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2022-10-31-accounts

Section C: Notes to the accounts Trustees’ annual report for the period

Period start date 0 1 1 1 2 1 Period end date 3 1 1 0 2 2

Charity name HELP HIKKADUWA STRAYS Charity No (if any)

1 1 5 9 8 7 2

Objectives and Activities

Objectives and Activities
SORP
reference
N
Summary of the purposes of the
charity as set out in its governing
document
Para 1.17 FEED, SPAY , NEUTER , VACCINATE AND
RELIEF SICKNESS / INJURY STRAY CATS
DOGS IN SRILANKA
Summary of the main activities
in relation to those purposes for
the public beneft, in particular,
the activities, projects or services
identifed in the accounts.
Para 1.17 and
1.19
FEEDING ROUNDS, VETERINARY CARE
FOR SICK/INJURED STRAYS AND
MONTHLY
SPAY/NEUTER/VACCINATE CLINICS
Statement confrming whether the
trustees have had regard to the
guidance issued by the Charity
Commission onpublic beneft
Para 1.18 ALL GUIDANCE HAS BEEN ADHERED
SET OUT BY THE CHARITY COMMISSIO
FOR ON PUBLIC BENEFIT

Additional information (optional)

You may choose to include further statements where relevant about:

SORP
reference
Policy on grant making Para 1.38
Policy on social investment including
program related investment
Para 1.38
Contribution made by volunteers Para 1.38
Other

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Achievements and Performance

SORP
reference

per
Summary of the main achievements
of the charity, identifying the
difference the charity’s work has
made to the circumstances of its
benefciaries and any wider benefts
to society as a whole.
Para 1.20 Hundreds of stray cats and dogs were fed,
spayed,neutered and vaccinated against
rabies, parvo, distemper and cat flu.
This reduces the overpopulation and helps
prevent the spread of rabies, parvo, distem
cat flu. It also helps prevent the spread of
TVT in the dog population.
In addition many stray cats and dogs were
treated for sickness and injury.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP
reference
Achievements against objectives set Para 1.41
Performance of fundraising activities
against objectives set
Para 1.41
Investment performance against
objectives
Para 1.41
Other

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Financial Review

SORP
reference
Review of the charity’s fnancial
position at the end of the period
Para 1.21 Funds are low and alternative ways to
generate funds is now needed.
Statement explaining the policy for
holding reserves stating why they
are held
Para 1.22 Due to lack of funds received it is no longer
possible to reserve any funds.
Amount of reserves held Para 1.22 N/A
Reasons for holding zero reserves Para 1.22 N/A
Details of fund materially in defcit Para 1.24 N/A
Explanation of any uncertainties
about the charity continuing as a
goingconcern
Para 1.23 Usual funding ways are no longe sufficient
and working on alternative plans.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP
reference
The charity’s principal sources of
funds (including any fundraising)
Para 1.47
Investment policy and objectives
including any social investment
policy adopted
Para 1.46
A description of the principal risks
facing the charity
Para 1.46
Other

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Structure, Governance and Management

Description of charity’s trusts: SORP
reference
Type of governing document
(trust deed,royal charter)
Para 1.25 Trust Deed
How is the charity constituted?
(e.gunincorporated association,CIO)
Para 1.25 unincorporated association
Trustee selection methods including
details of any constitutional
provisions e.g. election to post
or name of any person or body
entitled to appoint one or more
trustees
Para 1.25 existing trustees to agree appoint of further
trustees

Additional information (optional)

You may choose to include further statements where relevant about:

SORP
reference
Policies and procedures adopted for
the induction and training of trustees
Para 1.51
The charity’s organisational structure
and any wider network with which
the charityworks
Para 1.51
Relationship with any related parties Para 1.51
Other

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Reference and Administrative details

Charity name HELP HIKKADUWA STRAYS
Other name the charity uses
Registered charity number 1159872
Charity’s principal address CHAPEL HOUSE , WATER STREET, WIGTON, CUMBRIA
CA79AN

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for
whole year
Name of person (or
body) entitled to appoint
trustee(if any)
RACHEL SCHOFIELD
ELAINE BURNS
PAUL HENNINGS

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Reference and Administrative details (cont)

Corporate trustees – names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole
year

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) RACHEL SCHOFIELD Position (eg Secretary, FOUNDER Chair, etc)

Date 05/03/2023

Charity Accounts templates – Trustees’ annual report for the period

October 2016

Unaudited Financial Statements

for the Year Ended 31 October 2022

for

Help Hikkaduwa Strays

Help Hikkaduwa Strays

Contents of the Financial Statements for the Year Ended 31 October 2022

Page
General Information 1
Chartered Accountants' Report 2
Client Approval Certificate 3
Trading and Profit and Loss Account 4
Balance Sheet 5
Notes to the Financial Statements 6

Help Hikkaduwa Strays General Information for the Year Ended 31 October 2022

PROPRIETOR:

ADDRESS:

ACCOUNTANTS:

Miss Rachel Schofield

Chapel House Water Street Wigton CA7 9AN

Mike Egan & Co Chartered Accountants 168 Lee Lane Horwich Bolton Lancashire BL6 7AF

Page 1

Unaudited Financial Statements

for the Year Ended 31 October 2022

Chartered Accountants' Report to

Help Hikkaduwa Strays

In accordance with our terms of engagement we have prepared for your approval the financial statements of Help Hikkaduwa Strays for the year ended 31 October 2022 on pages four to six from the accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to you, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Help Hikkaduwa Strays and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release TECH08/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than you for our work or for this report.

You have approved the financial statements for the year ended 31 October 2022 and have acknowledged your responsibility for them, for the appropriateness of the financial reporting framework adopted and for providing all information and explanations necessary for their compilation.

We have not verified the accuracy or completeness of the accounting records or information and explanations you have given us and we do not, therefore, express any opinion on the financial statements.

Mike Egan & Co Chartered Accountants 168 Lee Lane Horwich Bolton Lancashire BL6 7AF

Date: .............................................

Page 2

Unaudited Financial Statements

for the Year Ended 31 October 2022

Help Hikkaduwa Strays

Client Approval Certificate

In accordance with the terms of engagement of Mike Egan & Co, I approve the financial statements for the year ended 31 October 2022 which comprise the Trading and Profit and Loss Account, the Balance Sheet and the related notes. I acknowledge my responsibility for the financial statements, including the appropriateness of the accounting basis as set out in note 1, and for providing Mike Egan & Co with all information and explanations necessary for their compilation.

........................................................................ Miss Rachel Schofield Date: .............................................

Page 3

Help Hikkaduwa Strays

Trading and Profit and Loss Account for the Year Ended 31 October 2022

Income
Donations
Cost of sales
Other direct costs
GROSS PROFIT
Expenditure
Wages
Rates and water
Post and stationery
Motor expenses
Computer costs
Sundry expenses
Accountancy
Finance costs
Bank charges
NET LOSS
Year Ended
31/10/22
£
9,973
120
3,142
2,554
174
1,085
360
Period
1/11/19 to 31/10/21
£
£
£
32,704
27,914
18,790
11,860
13,914
16,054
8,265
110
4,046
5,200
261
69
360
17,408
18,311
(3,494)
(2,257)
36
72
(3,530)
(2,329)

Page 4

Help Hikkaduwa Strays

Balance Sheet 31 October 2022

Notes
CURRENT ASSETS
Cash in hand
NET ASSETS
FINANCED BY
CAPITAL ACCOUNT
2
2022
£
11,122
11,122
11,122
2021
£
14,652
14,652
14,652

Page 5

Help Hikkaduwa Strays

Notes to the Financial Statements for the Year Ended 31 October 2022

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been compiled on a basis which enables profits to be calculated in accordance with generally accepted accounting practice and which provides sufficient and relevant information to enable the completion of a tax return.

2. CAPITAL ACCOUNT

Brought forward
Less
Net loss
2022
£
14,652
(3,530)
11,122
2021
£
16,981
(2,329)
14,652

Page 6

Unaudited Financial Statements

for the Year Ended 31 October 2022

for

Help Hikkaduwa Strays

Help Hikkaduwa Strays

Contents of the Financial Statements for the Year Ended 31 October 2022

Page
General Information 1
Chartered Accountants' Report 2
Client Approval Certificate 3
Trading and Profit and Loss Account 4
Balance Sheet 5
Notes to the Financial Statements 6

Help Hikkaduwa Strays General Information for the Year Ended 31 October 2022

PROPRIETOR:

ADDRESS:

ACCOUNTANTS:

Miss Rachel Schofield

Chapel House Water Street Wigton CA7 9AN

Mike Egan & Co Chartered Accountants 168 Lee Lane Horwich Bolton Lancashire BL6 7AF

Page 1

Unaudited Financial Statements

for the Year Ended 31 October 2022

Chartered Accountants' Report to

Help Hikkaduwa Strays

In accordance with our terms of engagement we have prepared for your approval the financial statements of Help Hikkaduwa Strays for the year ended 31 October 2022 on pages four to six from the accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to you, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Help Hikkaduwa Strays and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release TECH08/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than you for our work or for this report.

You have approved the financial statements for the year ended 31 October 2022 and have acknowledged your responsibility for them, for the appropriateness of the financial reporting framework adopted and for providing all information and explanations necessary for their compilation.

We have not verified the accuracy or completeness of the accounting records or information and explanations you have given us and we do not, therefore, express any opinion on the financial statements.

Mike Egan & Co Chartered Accountants 168 Lee Lane Horwich Bolton Lancashire BL6 7AF

Date: .............................................

Page 2

Unaudited Financial Statements

for the Year Ended 31 October 2022

Help Hikkaduwa Strays

Client Approval Certificate

In accordance with the terms of engagement of Mike Egan & Co, I approve the financial statements for the year ended 31 October 2022 which comprise the Trading and Profit and Loss Account, the Balance Sheet and the related notes. I acknowledge my responsibility for the financial statements, including the appropriateness of the accounting basis as set out in note 1, and for providing Mike Egan & Co with all information and explanations necessary for their compilation.

........................................................................ Miss Rachel Schofield Date: .............................................

Page 3

Help Hikkaduwa Strays

Trading and Profit and Loss Account for the Year Ended 31 October 2022

Income
Donations
Cost of sales
Other direct costs
GROSS PROFIT
Expenditure
Wages
Rates and water
Post and stationery
Motor expenses
Computer costs
Sundry expenses
Accountancy
Finance costs
Bank charges
NET LOSS
Year Ended
31/10/22
£
9,973
120
3,142
2,554
174
1,085
360
Period
1/11/19 to 31/10/21
£
£
£
32,704
27,914
18,790
11,860
13,914
16,054
8,265
110
4,046
5,200
261
69
360
17,408
18,311
(3,494)
(2,257)
36
72
(3,530)
(2,329)

Page 4

Help Hikkaduwa Strays

Balance Sheet 31 October 2022

Notes
CURRENT ASSETS
Cash in hand
NET ASSETS
FINANCED BY
CAPITAL ACCOUNT
2
2022
£
11,122
11,122
11,122
2021
£
14,652
14,652
14,652

Page 5

Help Hikkaduwa Strays

Notes to the Financial Statements for the Year Ended 31 October 2022

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been compiled on a basis which enables profits to be calculated in accordance with generally accepted accounting practice and which provides sufficient and relevant information to enable the completion of a tax return.

2. CAPITAL ACCOUNT

Brought forward
Less
Net loss
2022
£
14,652
(3,530)
11,122
2021
£
16,981
(2,329)
14,652

Page 6