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 OfF￿￿OI Po Nthi toth• Flnondjl Statomw 8t010 11tt+12 The Sophle RolfTrust- Ktssy Puppy Report of the Tr￿t08s Fw the year erKled 31 March 2024 The Th8tee6 hav• plwurtr In pre8￿1￿￿ th•lr r•wt and tho fmn¢lo1 st•twnenf6 for th• cthartty ts thè yèar #rthd 31 Marth 2024. Tr* Th￿tsel hav• adLVt•d tho wovkn$ of ACC￿Un￿ and Rwrvng by Ch**i8B". Slalomont of Rec*xTrmeThJèd PwBclk• BppkalMo to ¢harfl60s pr•purfng thelr aCL¥￿nts In ￿L￿orKe thg Roporung Standwd aF*at49 in LK lh• R•pubk cl IFRS 1ff21 loffoc16￿ 1 J￿Ullry 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 life4￿Id￿j e4ndtttunB to th*hmlll•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 IrKI￿oIS lo holp Tallo fiJnd8. Tru8t••8 h•w cthstdw¢d Comml8thn'8 put4k b•n•frt. Tr• Tn*t 41mi to ljund (ffl tho •uce•M 21r24r25 to dwdopfuTrJlng lor lh• fdlo*lng acth￿1￿. To ad•qu¥ts fvnd•oT• In ploc* to Ml•auwd thb r•Blkw 8•rvk• 0￿￿n￿8 *• futur• MHa￿lIty. To•nwrn ad￿￿&￿ ftwthaT• In pknc• toUf•gUi￿ and d•v•lq> th• lQs•fftippyBwewfrnnt S•r4k••. To c4X￿nu• 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 w￿nU+ to Iwmd on the l￿d ￿ pl•dofrJ of £300K th• co•t8 of a 8•par•t• b8swk¢ buwdlng on the h08p]c• th for dlldr•n •nd yow p￿p10. 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•I0￿￿On bxk lrto • rwwo￿lfill yc• onc• an arna IB Cenfrfb￿. Ue•trf POrtH￿bkn VAII th•n b• for•tw. Tolurvj th• Mounlbth Ho4tl¢• 8clvJol¥ ProJ•ct 2&24. I￿4￿d Schookn ¢hllthn Into th• h￿PIc• 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¢I￿ts bjpn: Tho mntInu￿ t￿￿11￿￿ 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 w*abln for th• nur8•8 •• fi￿ded 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•m￿1 8•rAco. P￿dI[￿a ownt•lllng, grnup acmlw •ft•r¥¢lwl c*JbL purchaoed foral thlldr8n. F￿d•s and Chtthuo Partkn ￿ InI￿dU¥1 &mnwr 8TrJ pr•wnl¥ fur •ll Il* . NJI bor•Md f•wlli•8 ww• IrThlt•J i￿ud￿d. Fundry outfortt• ¢Wren *fille In iho corn oflho r•W• Mthtaln•d thetwo r•gpJt•¥¢hklvs. j￿1￿ th? maInt•n￿￿ warksdug in the ￿ Garden (W8￿r￿nd 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 tr￿t¥ f￿d8 ar• d•rfv•d from Incobrnfrom thè Kosy Puppy thop, ￿ndra￿[nu Mnt8 And dDnatK>n¥. REFeRENce AND ADMINISTRATIVE INFORMATION NWM •1 C￿rIty Tho Stspttle ROmTn￿t- KIMY PLVPY hwlty r•ql•tra￿QTr numb•r Prfn¢lp•l •ddrM• 1156155 Th• 8D•t Hou rBt P￿ntVI•W Touqnd l• 0f￿ht P039 OAW Thè truu*Bs 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 V*lght P030 1XP Apmed ty th• 80ord olTrust••8 •nd *n•d on Il• b•W by C*AuguJt2024 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••pOMlbll￿1 ind bMl• of r•ptsrt As Ihe charlty trust•os. you Try￿￿ble 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 ex8n￿nO￿On 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• appIl￿bI• Dlr•¢kn$ al¥•n by th• Chorlty Conwth81on undw8•rkn 145151(bl of tho knt. i￿p￿￿•￿•￿￿￿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 mAl*lAI 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•)1è)', Flnandal R¢portiw Stwdard 102 trg Fwianclal R•porbng in Iho UK ond Ropubllc of Irdand IFRS 1021, and tho Chartd￿ACl 2011. Th• Seytdfr R￿T￿¢1- Puppy m¥gts thv d&lJnNlon of a publlc b•r*fft Moty und•r Flis 1¢Y2. Assrts and11gblldog •r• Inthlly r¥￿Il•d at hhtorfea fAMt or ty•nM¢¢k*n volu• unloS8 8tat•d kn th• r•lvMt •x0U￿nI 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•r1￿M￿ Unr••trl•t•d fund• Shop Incw• 129,3(Kl 113,542 129.301 11VI3 4. Eyndlthn qn q•n•r•tlTrJ don￿10Th# •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 40￿95 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 H￿pIc• Ca 2A17 Swport (*)sts 33&91 34,396 34913 7. of ah•rll•bl• •rAl¥ltl•• by •¢I￿ltytyp• Athlll und•rtak•n dlrxtly 2024 HOW￿ C•rn 938 33.891 38,913 •. An•ty•l• •l•uppDrt eo•t• yo￿n1•ry Mty•pk• C•T• 2024 TOYB and P•rty Pl#nntr 8ohd• Prohd Nurw R•• S*vlL 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- l0rt orrfl g)un8•llng lo chlldr•n ond hm￿0$ ofthlldron on tho l* 0f￿ht¥￿th If*•hort8￿ ca￿lf￿n 10. An•ty•l• of n•l••Mts Imirnn fund• tsi Iwittt••l UnY••trfcl•d fun General 189.062 198A60 H08pk• 471,022 471,tr22 0,0 66gA72 9of12 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 END￿￿lENT 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) $UPPQRT CO8T8 T￿ •nd Party Pl*nNlno Toy8 aTrJ Party ￿T￿nIng 112,1181 110,4121 11QA12) 8¢hookn ProJ•rt Sch¢xts Prol•ct {20.0001 po.ooo> Nur•M R••plt• 8•rvl¢ Nurne8 R•8pli• S•Thk 13791 1721) lJ79} a•11ry 8•fv•v•m•rt CO￿￿11¢X Sthry 88r8o¥ement Coungellor 116285) 117,4031 {142851 117,403) Plty•vwnd M•lThtsn•ft¢• Playground 11,6941 {1.614} R•nlolMobll• Offi Ront of Mobllo OlTht* {4.5201 (3,984) (46201 {3,ga41 (1,1021 (3891 {928} {182} 11of12 Thi8 pap8 da85 notfomi yrtof th8 Stabjtory financial ¥laton*nl8 The Sophie Rdf Trust- Klgsy Puppy D8tailed Statement of Flnancial Actlvltles Continued For the year ended 31 March 2024 {1Ag1) T¢l•l r••OUr￿ •xp•nd•d 1983461 .3221 67320 12c112 Thi$ drAry8 notfomi partof gtotutw finonclal Btatewmnts