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||The Charity Trustee's<br>continually<br>monitor cash reserves to ensure our|
|---|---|
|Briefstatement<br>ofthe|financial<br>stability<br>in the event ofa large outlay for unexpected<br>vet fees or|
|charity's<br>policy on reserves|infrastructure<br>projects.|
|Details ofany funds materially|The Charity has no outstanding<br>financial<br>obligations<br>nor outstanding|
|in deficit|debts.|
|Further financial<br>review details|(Optional<br>information)|
|You may choose to include<br>additional<br>information,<br>where<br>relevant about:|As demonstrated<br>in our financial accounts, the Charity's<br>principle source<br>offunds comes from fund raising activities and donations.<br>The Vizsla<br>community<br>continues to support the charity through<br>fund raising auctions<br>at "Viz Whizzes" which<br>still provides the main source ofincome. This is|
|~<br>the charity's<br>principal<br>sources offunds (including|supplemented<br>by our collection ofdonations<br>from newly rehomed<br>dogs<br>and via our online shop.|
|any fundraising);|Members ofVizsla Rescue attended a number ofcanine events, for|
|~<br>how expenditure<br>has<br>supported<br>the key objectives<br>ofthe charity;|example<br>Crufts and Discover Dogs, to raise wider awareness<br>ofthe<br>breed and the work that Vizsla Rescue does for the community.<br>The vast majority ofthe Charity's<br>expenditure<br>is associated<br>with the|
|~<br>investment<br>policy and<br>objectives including<br>any<br>ethical investment<br>policy<br>adopted.|wellbeing<br>ofthe dogs in our care. Veterinary care is our largest expense<br>along with food and medicines.<br>As a principle<br>methodology,<br>the Charity avoids paying<br>kennel fees<br>wherever<br>possible and uses it's own facilities or those offoster families.<br>This saves f1000's and allows for funds to be utilised<br>on activities that|
||benefit the<br>eneral<br>ublic and the do s that are cared for.|



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||~||a|||~|||I|~|~<br>~||I|||~ I|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Unrestricted|Restricted||||||Endowment|
|||Categories|||||Details||||funds|||funds||||funds|
||||||||||||to nearest E||to|nearest E||||to nearest E|
|81 Cash||funds|||||Current account||||2,984||||||||
||||||||Deposit account||||168,462||||||||
||||||||Cash||||116||||||||
||||||||||Total|cash funds|161,662||||||||
||||||||(agree|balances|with receipts and paymehle||||||||||
|||||||||||account(e))|||||||||
||||||||||||Unrestricted|Restricted||||||Endowment|
||||||||||||funds|||funds||||funds|
||||||||Details||||to nearest E|to||nearest E||||to nearest E|
|82 Other||monetary assets|||||||||||||||||
||||||||||||Fund to which<br>asset belon s|C||t(||i|I)|Current value<br>o tional|
|83Investment||||assets|||||||||||||||
||||||||Details||||Fund to which<br>asset belon<br>s|**C**<br>l<br>l<br>ost (optional)||||||Current value<br>o tional|
|84Assets retained for|||||the||||||||||||||
|charity's||own||use|||||||||||||||
||||||||||||Fund to which|Amount||||due||When due|
||||||||Details||||liabili<br>relates||o||onal|||o<br>lonal|
|85Liabilities|||||||||||||||||||
|Signed by one or two trustees<br>behalf of al!the trustees|||||on|||Signature|||Print|Name||||||Date of<br>a<br>roval|
|||||||||||||||||||L7+qgyg|
|||||||||||||||||||2~'I1I2.3|