Charity numb8r. 1156155 The Sophle RolfTru8t- Kt88y Puppy Report of the Tru8tees and Unaudlted Flnanclal Statements For the year erKlod 31 March 2024
Scyhl6 RolfTfust- Klsty Puppy Contents Page For the year endod 31 March 2024 1kn2 I**Klonl E[ner$ R41ort to Tn st•tw•nt ofFIMnd&lfvththB OfFOI Po Nthi toth• Flnondjl Statomw 8t010 11tt+12
The Sophle RolfTrust- Ktssy Puppy Report of the Trt08s Fw the year erKled 31 March 2024 The Th8tee6 hav• plwurtr In pre81 th•lr r•wt and tho fmn¢lo1 st•twnenf6 for th• cthartty ts thè yèar #rthd 31 Marth 2024. Tr Thtsel hav• adLVt•d tho wovkn$ of ACCUn and Rwrvng by Chi8B". Slalomont of RecxTrmeThJèd PwBclk• BppkalMo to ¢harfl60s pr•purfng thelr aCL¥nts In LorKe thg Roporung Standwd aFat49 in LK lh• R•pubk cl IFRS 1ff21 loffoc16 1 JUllry 2019}. ¢JBJECTWESAMDACTMTIES Th• •lm ol Ilw Rolf Thmt ar• to prv4hJ• aupp¢Y¢ ty ¢hlldrnn on Iho l of Wjgm uif•rfng from Iif•p•lvyt•nlw aNI life4Idj e4ndtttunB to thhmlll•8. Tho majrxty ol tho Sophl• R¢W Tru8t fwdraknjng 18 t•ndLthd through the Puppy Chlldr•n Chty s)p on th• lth ol IMghL Th• TnJBI uw•8 Ks uuan18•d •v•nts as well 08 IrKIoIS lo holp Tallo fiJnd8. Tru8t••8 h•w cthstdw¢d Comml8thn'8 put4k b•n•frt. Tr• Tnt 41mi to ljund (ffl tho •uce•M 21r24r25 to dwdopfuTrJlng lor lh• fdlolng acth1. To ad•qu¥ts fvnd•oT• In ploc to Ml•auwd thb r•Blkw 8•rvk• 0n8 • futur• MHalIty. To•nwrn ad& ftwthaT• In pknc• toUf•gUi and d•v•lq> th• lQs•fftippyBwewfrnnt S•r4k••. To c4Xnu• fvrrtllng 8wThn•rarvJ Chrf•lrnu forboth r•W• •nd b•r•ov•d ¢Mdr•n. To d• Ctrth•• to ¢hlldr•n vAth c•rK•r lh• ¢hll¢th'4 wqrd . JK+ to kndud• th19• ¢hldr•n In lh• Summ•r d Clvltha8 To pityM• kn (Jttrth• (dlr•n whth kn th• for• ofth• rnlpkn nur8e•. To prry4ld• now •m•ntforth• nurn•8 lo chlldren th•lre4rn. To wnU+ to Iwmd on the ld pl•dofrJ of £300K th• co•t8 of a 8•par•t• b8swk¢ buwdlng on the h08p]c• th for dlldr•n •nd yow pp10. Ilw•. IW wlll r•c•fv• daty rn¥lt• cor•. and •moUcfflo1 loon Hft•r dhgno. A nuTrknT of rw Spaew for thlldr•n arKI young p•opl• ¥AII b• Indud•d suth 08 Toamj for wottt. rel#xBdc. th•rnpy rDorn••nd areas for•odalthhKt. To (¥Jnlnuo to [d0 thtr Portacabln lllr th• rth•s to hav• • Mf• offic• jn9 •paea unlll tt kn •Af• to r•tum to ollw tho ho8p•. R•I0On bxk lrto • rwwolfill yc• onc• an arna IB Cenfrfb. Ue•trf POrtHbkn VAII th•n b• for•tw. Tolurvj th• Mounlbth Ho4tl¢• 8clvJol¥ ProJ•ct 2&24. I4d Schookn ¢hllthn Into th• hPIc• to Imm •ll o1)wl Iwk 4nd W• worfl, Obl•¢lfv•• •nd •4 Thè tru8 h•v• ¢on•ldw•d th• Ch•rfty CornThthlon guIdan on wbll¢ b•n•fflL lh• guldwK• 11¢ bK•fit rumlng • IPB2>'. A¢HievuENT8AMD PERFORMANCE Sorn• Dfth• T SrW• RdlTnJ8V8 0¢Its bjpn: Tho mntInu t11 ofth• Mowll)atlM Hosple• Y10811ng S•Nl¢•'fur ofd•c••••d IBl• ofwoght cNldr8n. Cthlknued luTrJrrfJ of •n offt• thln Ihg MoUnlbatte H08pk• for by th• NHS P••dlthc Comff Nur To8m •KI a pwm•n•nt loralh)n for the NH8 Paodtatrfc HoWc• R•wth Nww. Th[8 Incknod wabln for th• nur8•8 •• fided to mov• of th• Th• donatknn of ¢hlldron fjupport It•m• to all(MT f•8&th hrm ts th• chlldrnn to tak• pl9¢0 kn th• John Ch•v•rton C•ntr• at th• lth of h1 Moun1bott Ho4pk. FwKllng th• lQ18y Puppy ChIl¢w•n ond FwnllloB Ber0av•m1 8•rAco. PdI[a ownt•lllng, grnup acmlw •ft•r¥¢lwl cJbL purchaoed foral thlldr8n. Fd•s and Chtthuo Partkn InIdU¥1 &mnwr 8TrJ pr•wnl¥ fur •ll Il . NJI bor•Md f•wlli•8 ww• IrThlt•J iudd. Fundry outfortt• ¢Wren *fille In iho corn oflho r•W• Mthtaln•d thetwo r•gpJt•¥¢hklvs. j1 th? maInt•n warksdug in the Garden (W8rnd ot Ihg hoylcol. Provld•J Ctthtmas to th? Chlldr•n'• Wwd palknts. 1of12
The Sophle RolfTrust- lQssy Puppy Report oftho Trustees Continued For thè year ended 31 March 2024 The unts shtyv tobp •ound 4wplu8fortM y•8r 01£869,472. Tho trt¥ fd8 ar• d•rfv•d from Incobrnfrom thè Kosy Puppy thop, ndra[nu Mnt8 And dDnatK>n¥. REFeRENce AND ADMINISTRATIVE INFORMATION NWM •1 CrIty Tho Stspttle ROmTnt- KIMY PLVPY hwlty r•ql•traQTr numb•r Prfn¢lp•l •ddrM• 1156155 Th• 8D•t Hou rBt PntVI•W Touqnd l• 0fht P039 OAW Thè truuBs offlcorn q•pAn9 durfn9 th• >wr•nd 8IKo tho year ond wJr• e• fol. GernmA Blamlr• Aaron Jom•• Ro P•lrfd• Slm• Ind•p•nd•At •x•mln•r• O•mon Smirt LlmStsd 29AWatOTqat• Road l•l• of Vlght P030 1XP Apmed ty th• 80ord olTrust••8 •nd n•d on Il• b•W by CAuguJt2024 2d12
The Sotthle RolfTrnst- iassy Puppy Indopondont Examlnors Report to th8 Trustees For the year ended 31 March 2024 l rnporttr>thetru8t•o¥ w my o¥arnlnutlun oftho aLwun18 01 lh• tharlty forth• y•ar ond•d 31 2024. R••pOMlbll1 ind bMl• of r•ptsrt As Ihe charlty trust•os. you Tryble for pr•p•rnlon of th• •cwunts kn tt<•rd#n¢• 7hlth th• roqulTOmont4 of Ih ChAt11t•• Act 2011 2011 Acy). I In rn9PXt of my ex8nnOOn ol th0 th4rlty'• •cuJwts TrI•d CArt ur•J•r 145 of tho 2011 A¢i and In cwrylnp my I ho folknw•d all th• appIlbI• Dlr•¢kn$ al¥•n by th• Chorlty Conwth81on undw8•rkn 145151(bl of tho knt. ip••I•rI •tat•m•nt l my •mInal0n. l ¢onfimi that no maltern hwe como to my att•nlkn In c¥)nn8thn th• •xamlnaOon gmng me Ul• to boll th•t In #ny mAllAI rw•ct.. 1. •c(n1th9 f•Mrds r0 not k•pt In Mp•¢t ofth• Ch•lty a8 rtyulrnd ty oectlon 130 01th• 2011 A¢L' 2. ts a¢unt¥ do not accord wlth th08• r•<xxd8: or 3. Ilw a(uunl• do not t•y th Ihe •ppllcbl• requlr•m¢nt• ¢crtgrnlng tho form and cont1 olace4unts ••t twt In Charlll•& lACuntI ènd Rwcrftsl Regul8Uon• 2008 oth•r than aty r•4ulrwn•nt ttwl th• •wJurt• gfv• a and falr¥thI l• not 8 rn•it•r vJn•ldorgd 48 p•rt of In Indtywdwl •xamln8tton. I h•v• no conwm8 4nd C¢fM no olh•r rnattwB In ¢wn•ollDn wlth th• tdch ott•nlon •trUld IJ• drawn In thkn r•port In (wd•rto mbl• • urKlorntondlnq ofthe evAmt8 to b• i••thed. G]0 29AWaWg•ts R¢•d Nwwp)rt I• ofWht P030 1XP 28AuM 2024 3of12
The Sophie Rolf Trust- Kissy Puppy Slateff*nt of FIn¢la1 A¢livltles For the year eThled 31 March 2024 Not•• fundi Irmmxno and •nd0ts from: Donaogns •nd18g8d Othertradlng 26.1eO 129.306 26976 113,542 1154486 139118 EAp•ndNuM •n: Ro18lno thJnd• ch•rItab •cd%Ad 163.6171 134MI 134AO&I (36.913) (TiJ221 Tot•1 57J2D ,196 R•¢on¢lll•tloTh of fvnd• Totd lJnd$ kn¥hl fomrd Total fund• oarrl•dfonHrd 012252 544.056 •89.472 112962 4of12
The Sophie RoWTrust- Kfssy Puppy Statsmont of Finandal Poslllon AB at 31 March 2024 Flx•d •• Tanglble 12 9388 11,045 CyTh•nl ••Mt• Ch al benkand In hBnd 880,904 602.028 2.026 Cr•dl•rn'. •rnounts hlllng thIn on• y••r 13 (8201 N•1 cunnt ••••ts 0OB4 Total uB•t* IM• ourr•nt Il•blllll 069h72 0123 N•¢ ••s•i• t72 Tr• fvnd• otth• ¢h•rtty Unrnjtrktsd IrKomo fund8 14 889N72 812,252 Tot•1 fund• 1123J2 Tho flnoI •tItn•nth 1)r• ipprov•d thrl••d for188u• by th• 8oar(l ond llgnod on tt• b•fdi by. i3•mma 81omlr• 08Augu8t 2024 5of12
Tha soph Row Trust- sY Puppy Notes to the Financial Statements For the year ended 31 March 2024 1.Acounllni PoM¢l•• Th•fmarwAal st8t8mBnts havo bggn kY•pared under Ihe h18torfcal ()si o)rw8nUM. •x¢•plfor 1nvmlntswhb Inrfu¢Jgd 01 morkot ¥? and Its rovalu8tron ofcgthln fthed a85èts and In accordanc th• Chrttl•8 SORP {FRS 1021.A¢Unting and R•porting by Chorfti0s'. Stat•Thnt dR•mM0ndOd Pwuce appltcable ts thafftles prepathg I1r0Jnts In Ke4rd#nta with th8 Financial RoportÈThJ StandBryI oWlcabl& fft tha UK Bnd Rgpulli¢ of Ireland IFRS 1021 leffecfve 1 Jenuwy >)1è)', Flnandal R¢portiw Stwdard 102 trg Fwianclal R•porbng in Iho UK ond Ropubllc of Irdand IFRS 1021, and tho ChartdACl 2011. Th• Seytdfr RT¢1- Puppy m¥gts thv d&lJnNlon of a publlc b•rfft Moty und•r Flis 1¢Y2. Assrts and11gblldog •r• Inthlly r¥Il•d at hhtorfea fAMt or ty•nM¢¢kn volu• unloS8 8tat•d kn th• r•lvMt •x0UnI not•lsl. 2. In¢o)• fr•m dtsn•ll•n• •nd 1•g•¢1 DoMlIw rnc*lv•d 20.180 25.978 211.•7• In¢grn• ••m•d frvrn oth•r1M Unr••trl•t•d fund• Shop Incw• 129,3(Kl 113,542 129.301 11VI3 4. Eyndlthn qn q•n•r•tlTrJ don10Th# •nrt l•g1¢1•1 Unv••trl¢t•d fund• Donalon• 1,376 1.0 Support c 21.102 2Z.47 S. Exp•Thlltuv• on •th•rtr•dlffj •thNI 2024 UTrr•Btslot fvnd• Shr 4095 30,369 sh costs 1.312 31,Ml 6of12
The SoFthie Roif Trust- Icissy Puppy Notss to thè Financial Ststements Continued For the year ended 31 March 2024 HpIc• Ca 2A17 Swport ()sts 33&91 34,396 34913 7. of ah•rll•bl• •rAl¥ltl•• by •¢Iltytyp• Athlll und•rtak•n dlrxtly 2024 HOW C•rn 938 33.891 38,913 •. An•ty•l• •l•uppDrt eo•t• yon1•ry Mty•pk• C•T• 2024 TOYB and P•rty Pl#nntr 8ohd• Prohd Nurw R•• SvlL 12,118 12.118 10N12 20,000 20.000 379 379 721 16,285 10.285 17A03 Courwdlor Pl•ygrnrThJ Rent of Moblo CAIIc• 1,894 1,102 1.491 1.110 21,102 35,324 9. N•t In¢0M•XP•b)dMw•} for th• y•ar Th18 I88tatsd aft•r GhorglrWILY•dNtng).' 2024 D•pr•dgtion of(v*n&J a86•ts 1.657 2A72 7Lrf12
The Sophie Rolf Twst- Klssy Puppy Notes to the Financial Statements Continuad For tho year ended 31 March 2024 10. St•lleoots 8taff c08tB fortr• y••rwKl•d 31 Mar¢h 2024 wore: 2023 Solariosond w89es 40.739 30.618 40,739 30.811 ShLP St 11. CoTrwr•llv• for th• 8tst•m•nt of FlnAnd•l Aathf The c(ryaralfv• y•ar th• Sl•kn•nl of arotr wr•th¢t•d fvnd•. 12. T•nglbh fix•d M••ts M&rwhlcl•B o•t orv•lu•tlon A 0144prfl 2023 Al 31 2024 36,099 D•pr•ol•llon At 01 Ap 2023 26.C64 Chorg• tr y•w 1,667 26,711 At 31 M&T¢h 2024 N•1 bookvalu At 31 Marth 2024 9.368 At 31 M•rch 202J l& Crnthm." •M(nts hllno du•wlthkn on•y•v 2024 816 and d•d knc¢me 820 8uf12
Th8 Sophle Rolf Trust- l
The Sotthie RoifTwst- Ifjs8y Puppy Notes to the Finan¢lal Ststements Continued Forthe year ended 31 March 2024 Pr•vlou• ymr TwlW•f4•d ••••l•l UnTwtrlrt•d fundl G•n•rnl 14M4 195.986 210, 13MI 405222 401.0WJ 11 a01308 012JJ3 10d12
The Sophie Rolf Trust- Ki$sy Puppy Detalled Statemont of Flnan¢lal A¢tlvttl6s For the yèar gnded 31 March 2024 IN¢OIIEAND ENDlENT DonatFon• •MI l•q•¢l•• 28.180 26,978 241 24976 Shop Inc¥>mo 129,306 113.542 129.306 114142 Totsl In¢arnlw r••our 118 119.511 R•l•lng don•tlon• •nd l•g•el Fund RalBln9 11.3761 11.800) 11,870) Oth•rtr•dlni •¢lMtI•• 8hDP 140.6961 15441 iaoA89) 11.312} 131.eB1) ¢h•rll•W• •¢llvlll•• Cost ofdhd thlrtt•l• •¢t 9381 P.617) JB} 12.017) $UPPQRT CO8T8 T •nd Party PlnNlno Toy8 aTrJ Party TnIng 112,1181 110,4121 11QA12) 8¢hookn ProJ•rt Sch¢xts Prol•ct {20.0001 po.ooo> Nur•M R••plt• 8•rvl¢ Nurne8 R•8pli• S•Thk 13791 1721) lJ79} a•11ry 8•fv•v•m•rt CO11¢X Sthry 88r8o¥ement Coungellor 116285) 117,4031 {142851 117,403) Plty•vwnd M•lThtsn•ft¢• Playground 11,6941 {1.614} R•nlolMobll• Offi Ront of Mobllo OlTht {4.5201 (3,984) (46201 {3,ga41 (1,1021 (3891 {928} {182} 11of12 Thi8 pap8 da85 notfomi yrtof th8 Stabjtory financial ¥laton*nl8
The Sophie Rdf Trust- Klgsy Puppy D8tailed Statement of Flnancial Actlvltles Continued For the year ended 31 March 2024 {1Ag1) T¢l•l r••OUr •xp•nd•d 1983461 .3221 67320 12c112 Thi$ drAry8 notfomi partof gtotutw finonclal Btatewmnts