2020-10-31-accounts

Regular donations £ 4,530.00	Other donations bank	From Paypal	Adoption Fees £ 6,660.00	Adopter donations	Adopter Transport £ 11,067.00	Easyfundraising	Virgin Giving £ 50.00 £ 175.00 £ 310.00 £ 944.16 £ 802.70 £ 352.07	Fundraising by others	Amazon Europe £ 31.23 £ 49.31 £ 92.45	Fundraising by VM	MKB Budapest Transf	e Merchandise £ 30.00 £ 50.00 £ 40.00 £ 50.00 £ 50.00 £ 7.00	GIFTAID Reclaim £ 9,514.41 £ 18,020.41
	£ 100.00 £ 150.00			£ 3,350.00		£ 235.09 £ 119.05 £ 55.13 £ 61.77 £ 9.70		£ 100.00 £ 97.00 £ 400.00 £ 105.00 £ 440.00 £ 75.00 £ 170.00 £ 1,830.48 £ 25.00 £ 50.00 £ 255.00 £ 400.00 £ 254.00 £ 105.00 £ 100.00 £ 100.00		£ 15.00 £ 10.50 £ 200.00 £ 20.00 £ 150.00 £ 100.00 £ 10.00 £ 50.00 £ 10.00 £ 430.00 £ 5.00 £ 10.00
£ 4,530.00	£ 250.00	£ -	£ 6,660.00	£ 3,350.00	£ 11,067.00	£ 480.74	£ 2,633.93	£ 4,506.48	£ 172.99	£ 1,010.50	£ -	£ 227.00	£ 27,534.82
£ 62,423.46	Transfer to Hungary £ 1,515.00 £ 3,015.00 £ 3,015.00 £ 2,015.00 £ 1,515.00 £ 1,015.00 £ 1,515.00 £ 1,015.00 £ 1,515.00 £ 1,015.00 £ 1,515.00 £ 1,515.00 £ 1,015.00 £ 1,015.00 £ 1,515.00 £ 1,015.00	Transfer to Paypal	Postage £ 22.57 £ 85.46 £ 220.83 £ 100.00 £ 7.49 £ 22.47	Vet fees	Refunds £ 365.00 £ 450.00 £ 470.00 £ 470.00 £ 420.00 £ 450.00	Bank charges	Charity fees	Insurance £ 269.04	UK Foster Costs	Food/welfare items	GIFTAID repayment	Merchandise £ 350.50 £ 173.70 £ 323.40 £ 147.75 £ 204.10 £ 512.25 £ 332.05 £ 291.00 £ 33.00	Micrchipping £ 108.00 £ 50.40 £ 28.80
Travel costs £ 370.00 £ 1,833.00
											£ 8,477.50
				£ 10,015.00
				£ 900.00
£ 254.00
£ 304.18 £ 1,415.00 £ 315.00 £ 600.00 £ 790.00 £ 700.00 £ 10.00 £ 800.00 £ 1,170.00 £ 590.00
			£ 7.49
£ 9,151.18	£ 24,740.00	£ -	£ 466.31	£ 10,915.00	£ 2,625.00	£ -	£ -	£ 269.04	£ -	£ -	£ 8,477.50	£ 2,367.75	£ 187.20
£ 59,198.98

BALANCE

Opening balance as at 29/10/2018 Surplus (Deficit) Closing balance as at 28/10/2019

Oct 31 Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct	Donations £ 957.70 £ 611.20 £ 775.72 £ 817.00 £ 716.00 £ 790.56 £ 969.90 £ 1,263.37 £ 1,300.13 £ 894.56 £ 1,884.18 £ 1,338.62	VM Fundraising £ 120.00
	£ 12,318.94	£ 120.00

Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct	Transfer to Hungary £ 1,002.99 £ 320.00 £ 1,457.99 £ 950.00 £ 1,952.99 £ - £ 1,500.00 £ 2,140.00 £ 1,000.00 £ 1,000.00 £ 200.00 £ 2,988.00	Transfer to UK Bank
	£ 14,511.97	£ -

Opening balance as at 29/10/2019

Closing balance as at 28/10/19

Donations

Deposit + credits

Travel costs

Adoption Fees

£ 28.31 £ 440.00 £ 340.00 £ 60.00 £ 757.50 £ 680.00 £ 90.00 £ 180.00 £ 220.00 £ 200.00 £ 80.00 £ 28.31 £ 1,417.50 £ 1,400.00 £ 230.00 Postage Paypal charges Phone/IT Other Rescue £ 21.87 £ 12.78 £ 29.00 £ 44.83 £ 21.95 £ 13.90 £ 27.15 £ 28.51 £ 32.02 £ 24.48 £ 37.78 £ 200.00 £ 22.93 £ 60.00

£ - £ 317.20 £ - £ 260.00

£ 147.03 £ 891.36 £ 891.36

Paypal giving

1527.5 318.75 £ 318.75 £ 15,833.50

£ - £ 15,089.17

VIZSLAMENTÉS UK RESCUE TRUST

ACCOUNTS FOR THE PERIOD 29th OCTOBER 2019 TO 31st OCTOBER 202

INCOME

Adoption Fees Adopter transport contributions Adopter contributions Other donations Easyfundraising/Virgin Giving/Amazon Giftaid Reclaim Fundraising done by other individuals and groups

Total income

EXPENDITURE

To Hungary to support our charitable purpose Transport Postage Vet fees/medication Food/welfare items for dogs Insurance Microchipping Bank charges Charity fees Phone/IT Merchandise Paypal fees Giftaid Repayment for Overclaim Refunds Other Rescue

Total expenditure

SURPLUS

BALANCE SHEET AS AT 28TH OCTOBER 2018

Current assets

NatWest Bank Account Paypal

Current liabilities

20

Charity Number 1162503

£ 8,060.00 £ 12,484.50 £ 3,580.00 £ 18,484.75 £ 3,606.41 £ 27,534.82 £ 4,506.48 £ 78,256.96 £ 39,251.97 £ 9,151.18 £ 466.31 £ 10,915.00 £ - £ 269.04 £ 187.20 £ - £ - £ - £ 2,367.75 £ 317.20 £ 8,477.50 £ 2,625.00 £ 260.00 £ 74,288.15 £ 3,968.81

	Opening balance Movement	Closing balanace
	as at 29th October 2019 (Net)	at 31st October 20
£	4,622.96 £ 3,224.48	£ 7,847.44
£	147.03 £ 744.33	£ 891.36
£	4,769.99 £ 3,968.81	£ 8,738.80

£ - £ - £ -

VIZSLAMENT

Notes to the

1. The accoun

2. The charity

3. The charity

4. The charity

5. The charity

6. The charity

7. Trustees an

8. The charity

9. The charity

10. The charit

11. The charit

12. It is not po

13. A reserve

14. During the

TÉS UK RESCUE TRUST

e accounts

nts cover the period from 29th October 2019 to our year end on 31st October 2020

• y has elected to account on a cash basis.

• y has no debtors or creditors as at 31st October 2020

• y has no fixed assets.

• y has no investments.

• y has no staff and so pays no salaries.

nd volunteers may have their personal expenses reimbursed.

• y has no direct overheads - eg. office costs.

• y has no leasing contracts.

ty is registered with Easygiving and Charities Trust as noted in the accounts.

is kept in order to ensure cash flow is available when required.

e year 2020, 256 dogs were rescued in Hungary and 49 were rehomed in the UK

Chari Number 1162503

Regular donations £ 4,530.00	Other donations bank	From Paypal	Adoption Fees £ 6,660.00	Adopter donations	Adopter Transport £ 11,067.00	Easyfundraising	Virgin Giving £ 50.00 £ 175.00 £ 310.00 £ 944.16 £ 802.70 £ 352.07	Fundraising by others	Amazon Europe £ 31.23 £ 49.31 £ 92.45	Fundraising by VM	MKB Budapest Transf	e Merchandise £ 30.00 £ 50.00 £ 40.00 £ 50.00 £ 50.00 £ 7.00	GIFTAID Reclaim £ 9,514.41 £ 18,020.41
	£ 100.00 £ 150.00			£ 3,350.00		£ 235.09 £ 119.05 £ 55.13 £ 61.77 £ 9.70		£ 100.00 £ 97.00 £ 400.00 £ 105.00 £ 440.00 £ 75.00 £ 170.00 £ 1,830.48 £ 25.00 £ 50.00 £ 255.00 £ 400.00 £ 254.00 £ 105.00 £ 100.00 £ 100.00		£ 15.00 £ 10.50 £ 200.00 £ 20.00 £ 150.00 £ 100.00 £ 10.00 £ 50.00 £ 10.00 £ 430.00 £ 5.00 £ 10.00
£ 4,530.00	£ 250.00	£ -	£ 6,660.00	£ 3,350.00	£ 11,067.00	£ 480.74	£ 2,633.93	£ 4,506.48	£ 172.99	£ 1,010.50	£ -	£ 227.00	£ 27,534.82
£ 62,423.46	Transfer to Hungary £ 1,515.00 £ 3,015.00 £ 3,015.00 £ 2,015.00 £ 1,515.00 £ 1,015.00 £ 1,515.00 £ 1,015.00 £ 1,515.00 £ 1,015.00 £ 1,515.00 £ 1,515.00 £ 1,015.00 £ 1,015.00 £ 1,515.00 £ 1,015.00	Transfer to Paypal	Postage £ 22.57 £ 85.46 £ 220.83 £ 100.00 £ 7.49 £ 22.47	Vet fees	Refunds £ 365.00 £ 450.00 £ 470.00 £ 470.00 £ 420.00 £ 450.00	Bank charges	Charity fees	Insurance £ 269.04	UK Foster Costs	Food/welfare items	GIFTAID repayment	Merchandise £ 350.50 £ 173.70 £ 323.40 £ 147.75 £ 204.10 £ 512.25 £ 332.05 £ 291.00 £ 33.00	Micrchipping £ 108.00 £ 50.40 £ 28.80
Travel costs £ 370.00 £ 1,833.00
											£ 8,477.50
				£ 10,015.00
				£ 900.00
£ 254.00
£ 304.18 £ 1,415.00 £ 315.00 £ 600.00 £ 790.00 £ 700.00 £ 10.00 £ 800.00 £ 1,170.00 £ 590.00
			£ 7.49
£ 9,151.18	£ 24,740.00	£ -	£ 466.31	£ 10,915.00	£ 2,625.00	£ -	£ -	£ 269.04	£ -	£ -	£ 8,477.50	£ 2,367.75	£ 187.20
£ 59,198.98

BALANCE

Opening balance as at 29/10/2018 Surplus (Deficit) Closing balance as at 28/10/2019

Oct 31 Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct	Donations £ 957.70 £ 611.20 £ 775.72 £ 817.00 £ 716.00 £ 790.56 £ 969.90 £ 1,263.37 £ 1,300.13 £ 894.56 £ 1,884.18 £ 1,338.62	VM Fundraising £ 120.00
	£ 12,318.94	£ 120.00

Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct	Transfer to Hungary £ 1,002.99 £ 320.00 £ 1,457.99 £ 950.00 £ 1,952.99 £ - £ 1,500.00 £ 2,140.00 £ 1,000.00 £ 1,000.00 £ 200.00 £ 2,988.00	Transfer to UK Bank
	£ 14,511.97	£ -

Opening balance as at 29/10/2019

Closing balance as at 28/10/19

Donations

Deposit + credits

Travel costs

Adoption Fees

£ 28.31 £ 440.00 £ 340.00 £ 60.00 £ 757.50 £ 680.00 £ 90.00 £ 180.00 £ 220.00 £ 200.00 £ 80.00 £ 28.31 £ 1,417.50 £ 1,400.00 £ 230.00 Postage Paypal charges Phone/IT Other Rescue £ 21.87 £ 12.78 £ 29.00 £ 44.83 £ 21.95 £ 13.90 £ 27.15 £ 28.51 £ 32.02 £ 24.48 £ 37.78 £ 200.00 £ 22.93 £ 60.00

£ - £ 317.20 £ - £ 260.00

£ 147.03 £ 891.36 £ 891.36

Paypal giving

1527.5 318.75 £ 318.75 £ 15,833.50

£ - £ 15,089.17

VIZSLAMENTÉS UK RESCUE TRUST

ACCOUNTS FOR THE PERIOD 29th OCTOBER 2019 TO 31st OCTOBER 202

INCOME

Adoption Fees Adopter transport contributions Adopter contributions Other donations Easyfundraising/Virgin Giving/Amazon Giftaid Reclaim Fundraising done by other individuals and groups

Total income

EXPENDITURE

To Hungary to support our charitable purpose Transport Postage Vet fees/medication Food/welfare items for dogs Insurance Microchipping Bank charges Charity fees Phone/IT Merchandise Paypal fees Giftaid Repayment for Overclaim Refunds Other Rescue

Total expenditure

SURPLUS

BALANCE SHEET AS AT 28TH OCTOBER 2018

Current assets

NatWest Bank Account Paypal

Current liabilities

20

Charity Number 1162503

£ 8,060.00 £ 12,484.50 £ 3,580.00 £ 18,484.75 £ 3,606.41 £ 27,534.82 £ 4,506.48 £ 78,256.96 £ 39,251.97 £ 9,151.18 £ 466.31 £ 10,915.00 £ - £ 269.04 £ 187.20 £ - £ - £ - £ 2,367.75 £ 317.20 £ 8,477.50 £ 2,625.00 £ 260.00 £ 74,288.15 £ 3,968.81

	Opening balance Movement	Closing balanace
	as at 29th October 2019 (Net)	at 31st October 20
£	4,622.96 £ 3,224.48	£ 7,847.44
£	147.03 £ 744.33	£ 891.36
£	4,769.99 £ 3,968.81	£ 8,738.80

£ - £ - £ -

VIZSLAMENT

Notes to the

1. The accoun

2. The charity

3. The charity

4. The charity

5. The charity

6. The charity

7. Trustees an

8. The charity

9. The charity

10. The charit

11. The charit

12. It is not po

13. A reserve

14. During the

TÉS UK RESCUE TRUST

e accounts

nts cover the period from 29th October 2019 to our year end on 31st October 2020

• y has elected to account on a cash basis.

• y has no debtors or creditors as at 31st October 2020

• y has no fixed assets.

• y has no investments.

• y has no staff and so pays no salaries.

nd volunteers may have their personal expenses reimbursed.

• y has no direct overheads - eg. office costs.

• y has no leasing contracts.

ty is registered with Easygiving and Charities Trust as noted in the accounts.

is kept in order to ensure cash flow is available when required.

e year 2020, 256 dogs were rescued in Hungary and 49 were rehomed in the UK

Chari Number 1162503

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