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2024-03-31-accounts

Harvey's Army Trustees, Report December 2024 Harv6YS

Harvey’s Army Trustees’ Report – December 2024

The Members of the charity are its Trustees for the purpose of the Foundation Model Charitable Incorporated Organisation or CIO and who throughout this report are collectively referred to as the trustees.

Trustees who have held office since February 2016:

Name
~~ee~~
Position
~~QO~~
Appointed
~~QO~~
Resigned
Mrs Dawn Goulden
~~ee~~
~~PO~~
Chairperson: Re – Elected Nov 2016, Nov
2018,Nov 2020,Nov 2022,Nov 2024
~~QO~~
Nov 2014
~~QO~~
Mrs Diane Davies
~~po~~
Re-elected Jan 2018, Jan2020, Jan 2022,
Jan 2024
Jan 2016
Mrs Susan Baldwin
~~Po~~
Re-elected Feb 2018, Jan 2020, Jan 2022,
Jan 2024
Feb 2016

Method of appointing Trustees –

In accordance with the charities constitution all trustees shall retire from office after a period of 2 years but shall be eligible for reelection. All Trustees give their time voluntarily and receive no benefits from the charity. Any expenses reclaimed from the charity are set out in the notes to the accounts. New Trustees are given a formal induction covering the charity’s aims, objectives and challenges, the funding and an overview of how the charity’s services and activities are carried out.

Charitable Incorporated Organisation - Foundation Registered 30[th] June 2014, Registered Charity Number: 1157650. Scottish Charity: SC045888 registered from 7[th] August 2015.

Principal address: 84 Sycamore Lane Great Sankey Warrington WA5 1UL

Harvey’s Army Trustees’ Report – December 2024

Organisational Objectives:

Achievements (Previous 12 months of operation):

Harvey’s Army Trustees’ Report – December 2024

Fundraising:

Risk Management:

Harvey’s Army Trustees’ Report – December 2024

Volunteers:

391 volunteers registered with the charity carrying our various activities on the charity’s behalf. 368 of these volunteers are known as a ‘Scanning Volunteer’ who use electronic microchip scanners to scan the animals, this is a key part of the process in re-uniting the animal with their owner!

Peer support for other volunteers

Producing posters and banners for social media Assisting & supporting owners in searches for their missing pets Scan and reunite lost and/or deceased pets

Promoting the charity and Harvey’s Mandate Helping with trapping/catching stray domestic animals

Helping and supporting other groups including police, various animal rescues in the search for missing pets

Harvey’s Army Trustees’ Report – December 2024

Reuniting of Lost & Found Pets:

This comprised of: Dogs - 307 • Cats - 528 Others - 47 (includes rabbits, cows, ferrets, sheep, horses, snakes etc.)

Harvey’s Army Trustees’ Report – December 2024

Finance:

Notes to the accounts for the period 1 April 2023 to 31 March 2024

Harvey’s Army Trustees’ Report – December 2024

1. Accounting Policies

a. Basis of accounting

Balance Sheet: 31 March 2024

Donations and legacies are accounted for when received by the charity. Other income is accounted for on an accruals basis as far as is prudent to do so.

~~SS~~ 2022/23
Unrestricted
~~SS~~
2022/23
Restricted
~~SS~~
2022/23
Total
~~SS~~
Assets to be carried forward £ £ £
Cash at bank and in Hand 5,181 - 5,181
Total assets carried forward
~~a~~
5
,181
~~a~~
-
~~a~~
5
,181
~~a~~
~~-~~
~~a~~ ~~a~~ ~~a~~ ~~a~~
~~-~~
2023/24
Unrestricted
2023/24
Restricted
2023/24
Total
Current Assets £ £ £
Cash at bank and in Hand (1,570) - (1,570)
Total current asset (1,570) - (1,570)
Current Liabilities
Creditors and accruals - - -
Total current liabilities - - -
Net current assets/ (liabilities) (1,570) - (1,570)
Total assets less current liabilities (
1,570)
- (
1,570)
(
)
(
)
Creditors: amounts falling due after oneyear - - -
~~a~~ ~~a~~ ~~a~~ ~~a~~
Net assets(carried forward)
~~a~~
3,610
~~a~~
-
~~a~~
3
,610
~~a-~~
~~a~~ ~~a~~ ~~a~~ ~~a-~~
Funds
~~-~~
Restricted funds - - -
Unrestricted funds 3,610 - 3,610

Revenue grants are recognised in the Statement of Financial Activities on receipt, subject to any required conditions being met or services being provided. Capital grants are recognised on receipt in the Statement of Financial Activities. This policy has been adopted to give a true and fair view as recommended by the SORP.

Designated funds

Are funds set aside by the trustees out of unrestricted general funds for specific future purposes or projects.

Approval of the accounts:

The annual report and accounts were approved at a meeting of the Trustees held on 26[th] October 2024.

Dawn Goulden, on behalf of the trustees.

Harvey’s Army Trustees’ Report – December 2024

Future Plans:

HARVEY'S ARMY

Income & expenditure for the year ended 31 March 2024

Income
Donations received
Gift Aid
Income from fundraising activities
Fund raising expenses
Stall fees
Event stock
Storage Fees
Van Hire & Fuel
Fund raising equipment
Prizes
Administration costs
Mobile Phone Payments
Professional Fees
Sale of equipment
Bank Charges
Postage
Insurance
Other costs
Net Income
£
£
£
£
Charitable expenditure
Vet Bills
(535.00)
3,162.81
Scanning equipment
(414.00)
147.02
Rescue equipment
(497.71)
1,437.29
Posters/Flyers
(2,138.00)
4,747.12
Animal support
(57.00)
(3,641.71)
(444.52)
(388.82)
(960.00)
0.00
Fund raising expenses
(1,793.34)
0.00
Administration costs
(883.02)
0.00
Charitable expenditure
(3,641.71)
(1,793.34)
Total
(6,318.07)
0.00
Defecit of income over expenditure
( 1,570.95 )
(525.35)
0.00
0.00
(65.00)
(209.48)
(83.19)
(883.02)
£ 2,070.76
£( 2,070.76)
Total expenditure (For CC statement)
£
£
£
£
Charitable expenditure
Vet Bills
(535.00)
3,162.81
Scanning equipment
(414.00)
147.02
Rescue equipment
(497.71)
1,437.29
Posters/Flyers
(2,138.00)
4,747.12
Animal support
(57.00)
(3,641.71)
(444.52)
(388.82)
(960.00)
0.00
Fund raising expenses
(1,793.34)
0.00
Administration costs
(883.02)
0.00
Charitable expenditure
(3,641.71)
(1,793.34)
Total
(6,318.07)
0.00
Defecit of income over expenditure
( 1,570.95 )
(525.35)
0.00
0.00
(65.00)
(209.48)
(83.19)
(883.02)
£ 2,070.76
£( 2,070.76)
Total expenditure (For CC statement)
(3,641.71)
(1,793.34)
(883.02)
(3,641.71)
(6,318.07)
( 1,570.95 )
£( 2,070.76)

Donations received have come from individual benefactors

Scanning equipment is the purchase of microchip readers.

Income from fundraising activities has been generated from raffles, tombolas etc held at various events

Rescue expenditure relates to contributions given to Rescue Facilities to cover "HA Rescued" annimal expenses (food / medication / upkeep costs)

Fund raising expenses are the costs of running stalls at the fundraising events

The cost of rescue leaflets includes the printing & distribution of leaflets & posters relating to missing pets

Administration costs represent specific items paid. The charity adminsitration relies upon the work of unpaid volunteers.

Harvey’s Army Trustees

C/O Dawn Goulden 84 Sycamore Lane Great Sankey Warrington WA5 1UL

4th November 2024

Dear Dawn

Harvey's Army Charity no.1157650 & Scottish Reg no. SCO45888

The capture of the accounting information done by the charity themselves was exemplary. Everything had been ticked off to the bank and inserted into Excel and Sage database(s).

From the spreadsheet, an Income Statement is produced with notes underneath to enable other users of the information to fully understand what each category contains.

Finally, a bank reconciliation has been completed which utilises the opening and closing bank balances. The reconciliation balances and the surplus match the Income Statement for the year ended 31/03/24.

In addition, we checked that a sample of the items on the bank statements had been inputted correctly to produce the reports, as this is where errors would most likely occur. We did not find any errors during this review process for the year ended 31/03/24.

If you have any further queries, will you please contact us directly in the first instance.

Yours faithfully

Paul M Harnedy ACMA CGMA BA (Hons) For and on behalf of Accurate Tax & Accounting Solutions