|**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 13. It is not po 14. A reserve 15. 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 13. It is not po 14. A reserve 15. 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 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Sectlon A lThdepoDd•nl Examiner $ RO￿}rt R•port to th• Iru*t• Vosi•merrt8s UK R•Kuo TNSI On I￿ounts fw Ib• ymf •nd•d 31 Odobef 2020 Charlty no I 1182503 IM any) S•1 out on p•9•• I to tW81•è8 on my examlnatKM d the 91 tht above ¢*•My1l1* Tnrfl ihts yo•f ended Rup0￿1b11Id1• and As chwty the Tfurt yw are rnspwll>t• lor the ry•parab bMl• ol Y•ptsrt d the •ceounts th ietlyd•￿ wllh t￿ r•qmmerts ol the Chv**J A¢1 2011 I'lhe A¢r} I in f•SFeLt rf my ¢)xom¥wtion of I￿ Trl￿t'S •ccwnts carrxd fArt und¢f se¢tyon 1dS of the 2011 Acl at¥J in caryiryj rArt my oxaminalth, I 14¥5llbl of lh• Act. Independènt I ha￿ com¢￿e4 rny exwninabon I confvrn th* no M•¢or1￿ matters h*ve oumln•rf¥ 8tsl•m•ni ¢orne lo my attent¥￿ Ic¢trer th•n th•t disdosad t¢low') n ¢onMcbon wrth tlw *xwninatw 9fy8s Th c•use lo belhryve that in. any m•ltrul t1￿ Aci ky I ha￿ ￿ cu¥c•m• •nd Aaye ctyne no ￿her m&tler8 ffi corwwc *iLTh th• •x*mMicffi to 4dentM)n sho￿￿ bo drn*n In ord•rio enabl• * opor U1￿￿tandIng ol tt* a￿Ounts 1¢ fea¢**J . Please deleift Iliu ht¥#s rn rf Ih*y thj lypsty | 21 Awt2021 N•m•: i Elai￿ Trotrn&n R•l6vanl pMf•••lc*n•l qualffl¢atlonl•l or body 111 •nyl: Add¥•u: C￿11￿8. ClwJth ROK ￿nIOr0, 8rts1￿, Sorn•rn•t BS40 8EN