Chaifty reglstratlon numbw 1115221 OAKWOOD DOG RESCUE ANNUAL REPORT AND UNAUDrrED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023
OAKWOOD DOG RESCUE LEGALAND ADMINISTrATIVE INFORMATION G William8 (ApFdntéd 1 De(*mt•r 2022) Ch•rlty numb•r 1165221 PrJn¢lpal adth 17A Barg•n Way HUN HU7 OYQ Ind•p•nd•rt •x•mln•r Clwrch Walk UK NN114BL
OAKWOOD DOG RESCUE CONTENTS Ind•pond •xamln•rfB Balan 8h8Ot 7-14
OAKWOOD DOG RESCUE TRUSTEES. REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2023 The flnandg18tateménts have t••n prepartsj in acc4xdaTh lh8 a¢c4)unUng rdicAes set out In notg 1 to the finandal stat8m•nts 8nd ojmpty wrth the chgrW$ [vOming dcoJm•ntl. thg CharSO•s P¢t 2011 and.Ac¢ounng and Rel)thg by Ch41ibe8: Stat•nnt of RecomrrnrJertl Pra(the apF4lcab to charities prepan0 their acethlnts in accc¥dance th• Flnandal Rewtiro Stsndard apF41eable in Ihe UK and Republlc of lrn18nd IFRS 102)" lelyeclfve l January 2019 Tho ¢harfty t8kes In unwanted (k¥Js from the UK and Abroad locths aftor Ih•m unljl lovlng hom can be found. The charlty alao alms to humane Lhavk)ur trdS dogs and lo educote thè publlc In dog weN8rn both In thè UK and Europe. We havt also r8• bun to expkire helpSrwJ unwantfjd and 8baNJonod cts- W thL8 h 8rxn8tNn9 It wNks and we o)nlnuts doing 80 we updats our govemlng dMonts at that IlTh. Tho tN8ts88 twg pahj duè rogarf to gLthnc• ID8wJ ty the Ctwrty CIMM in d•odirvJ aoknU06 adty SIk1 und•rtak•. Publlc b•n•fft Th8 chgdty provld88 8pproprfat• r•, wotodon. treatrnt arKI S8rtty for dogs In noed, homo1o88 dcq8 and unwanted Of m18trgataknWJ 6)98 frcth th• UK and abrnad. thartty malntslrw a r•8cuo kennds to ?Ilow th• 8bo¥p to 18k• pkn, ak numbw ol ¢hwlty Slws communlty bulldlrva for fundralalng. Tho Tru8te88 have rnfeThed ts tho guldanc• contaln8d In Charlty'8 Comm188hJn8' gon8ral guhjanc publ1¢ b•n6fft revknvlng tho Tnf8 dm8 and obJoth¥e8 and in plannlng fijbjte advlues Qrnnt m•k1419 l•Ve do n¢X wo¥ld• sY•nt• to oth8r Volunts•rn Wg ar• grat•ful tr the mary htyJrn' lnIS have 8F•nt ¢•rfTrJ for 9r walktng dryj. th18 v•luabl• tsjntrfbuuon ollm. omroy And Ptt88 WO not b• to holp $0 rnY
OAKWOOD DOG RESCUE TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2023 Numb•r ofdoy rnhw•d." Looking at tha for 2023 tho of tho in the ffrnt 7 mryths. F year rehijned 39 dtrJ$. From the twlnning of 2023 has b89n a slow down on adoptiorn a(xo88 al r1•$ vAthln tho UK 8nd th18 8pp&ar8 to be an iTrJu8ty trend wlth all r05aw6 Btruoathw to find for th•k Ik¥¥ and cats. Many of tho dc98 In our care havo eom8 frtyn klll shdtsr8 abmad or negba case8 In the UK, ant1 arn not 8ult8blo for r•lknilng rtght away. The of our dcgs IHVO tohaviournl i88iJes and do Tequlre a lot of WO belore they can be rehomed. Our dtsJs roqulrfr a $kdal Som tkn ts wUliThJ to tskè on 8 d&3 vllh prtsble that nead to bo overc1r and a8 suth with ts kaJ8ty of adopth (r nun)w8 hav• doc¥ea88d 0r 2023 cornpared to pro$ yw8. r8tum rats 0% flr8t Ilmo 8ver kn tho Imstory ofth8 r98(we. Fundr•l•lng: Wo have rata•d £428,179 20rJ12022. £3¥XI.8081. WNch Lg fr¢m 2022. Th18 ha8 bagn from a comblnation of gv8nts, ggnernl donokns. 01ft ald. dog 8Iw and adopJon8. Wo are now vthing toward8 hamng An In¢om& cSIst•n in the of £30,rixi 8 mnth for 2024. tN8 (>)v8r8 our bi118 and giv08 u8 an addlon01 10% of sorvjS 08ch month. Long tem we woukj Ilke to move from Tgnknj kYeml888 to a propety ofour ovm to h•Jp vAth mcfflthPy finan¢aal 8xpewK4. Afi 8t•ff •rn hourn to run •vent• tho nk)nth8 and rn0r¥4 4 dog Shows a y•w vthk •Ta £2.fy)) wofft 08c t1. R•••m• poll¢y W• ended wlth £45.117 In chI6 grBat hrmr¥Ath nwthly runn6ng costs totslllng IuBt ovor £25.C¥JO th18 baroty g1 us 1.75 month8 thlrwJ8 w•ro to gtst dmcult and donaJon¥ werg to vAth £21,778 of that l)ekN In a bwrth back kwi durfrmj th• COVID 8lruggl&8. The havg al80d tho mwJty rI4k8 to whk ¢qrtty IJ axpwod. KI arn 8ad8lW thèt 8y4twn$ ar• In place to m6Igat• expcrfj to tho rl•k8. Gov•rnlni dtxum•nt CIO Foundalb)n DMentkn Rothr•d 11r2018. The truste ••N¢d durfng Iho >tygrrd up datg ofnaturn oftho fwwKlal •tstom•vts were: N Smtth G W11118rn8 10(lobw 2023) C Glllott N iAkln (hwolntad 1 08(mber2022) (AppolnteAI 1 Dec¢Mr 2022 aThY r8slgned 1 DK•mbtr 2023) ReuuStrwt aNI appoknbmnt of truee8 58 thoAmnual Genwal Méellnp. K•y man•g•m•nt r•mun•ratlon The hlghe81 pakl membor of 8tsff18 Il Ro8w• Caro M8nw. Vfio b re8pwi148 wnnhg kennols on 8 dayto ¢Jay ba8i8.
OAKWOOD DOG RESCUE TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2023 Illaml Truste 024
OAKWOOD DOG RESCUE INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF OAKWOOD DOG RESCUE I rgFXYt to thè Iru8tooB my examlnalkn ofts fin8ncial slatem of090¢•j R08rA (tha thorltyl for tho •nded 30 Soptsrrdxr2023. RMpon•lbllltlM •nd bMl olr•wt Ih tha rgquirsmgnts ol t Chafknoski 2011 {Iho 2011 I rèport In rn8PeCt of my examlnaib)n of th• thaiiils financaal statnts carri•d oul under gtion 145 of Ihe 2011 ALL In carryfvj out my exarnlnayon I foJknbl al atw1 Dlrnclkth glvan by ts Chartty ComnI8On under 80¢Uon 145(5Xb) of the 2011 A Indep•nd•nt •x•mln•e• •tatTht Slncè th• charity8 grou Inc 8xcoodod £250.OCL) JrJr 8YAmin8r must be a m8mbèr of 8 bo(ty 118tod In Socdon 145 of tha 2011 I crxnlrn that l •m qu•iifd to und•rtakn th• •xwnination boGaU80 1 am a m•mb•r OIACA, whh IB of the U8bJ b(Jlo8. Your attentkn IB dra to th8 f8¢t It h•# fK48131atsMt8 In aCrdanC4 wlth Accounung and ReporUrvJ by Cherltb8 Prepartry tl a0nts th acoNdance Vhth thg Flnand81 Re[rtiThj Stsndard 8pplkabl8 In th• UK aThY Reputlic of Irglgnd {FRS 102) kn wefOre to thg A¢¢ounUng an(1 Reporung by Ch8rlll88.' Ststement of ReC(mnrdI Prn¢ti Nsu1 on 1 2rJ)5 is referred to in tho xtanl regulalkM but haB iwn Wthd. l und•r8tsnd fvt tN8 ha8 In cdtr ffinaNaal 8th1•mts to wovKle a truo and f8lr vl•w In aCcoanc0 wlth GOnerlY Ac¢8ptod Pr•• •ff•Cu for porkAI8 boglnnlng on or aftor 1 Jarwjary 2015, I hm ¢x>mrA•t•d ry MIrOn. I rthfrm that m•ttern hawa to my aknllon In wlth th• examlnalkin gfvlng me cou8e to bdltrvo that kn any motthld re8POCt arxounllw rocords wwg r¢ot kopt In r08P•Ct of thg r•qUIr by 8•(on 130 lh• 2011 4. or the flnarLq1 8tatM)&nt8 do Mt aL% th086 re¢x>rd8: or the fln8ndo1 statsments not cOmY ¥¥6th tho ap1¢tIO roqulrgmen18 concemlng tho forn 8nd C{lent of accounts eel out In the Chorltlos (Acuunts 8Th1 R•p(tsl R•guLg1kn8 21M)8 0th8r than any wUlent Ihot th• aco)Lwft8 gl¥Y a falr Mt a mot* a6 part ol an IndeFwKlent oxamln8I0n. I ha no conc•m# and have rAme 8tr088 no other maltws In cn¥(l10n vAlh the axamlna16on to vthlch attèniion ¥FKwld b& dra In th18 rnP>t In trder to enauo • undw5tandlrvJ of tha flnan¢bl ststsment8 to Callum Vo888yACA on b8haW Cottons ACCnIntS LLP The Stabkn8 Church Ik DaVty Northampknrohlre NN1148L UK
OAKWOOD DOG RESCUE STATEMENT OF FINANCIALACTMTIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2023 Unr••trlcl•d Unv••trlcl fund• lunds 2023 2022 In¢orn• from: Don8Uon$ and legaLg88 Other tradlng advfties In$bants 413.141 12,759 279 390.800 Tot•1 Incom• 426,179 390,808 R818lThJ bJnd8 Charltable 8¢fvOI Cxher exponditure 61,788 339,080 1,029 378.114 io Totsl wgnthbjrn 44.583 401,897 N•t •xp•ndllyr• Ind m¢Y4•m•nt In fvnd• (18,4041 111.089} R•eonclll•tlofft ol fund•: Fund ban8 8110(lobw 2022 128,877 139. Fund b•lan0 •t 30 8•pt•mb•r 2023 110,473 128,877 Th• tht•ment offinArKlol a¢OvlU88 01 IC4 r•cwMvod in Iho *1. Al Income and gxpèndlturo d•rivo from IXnTru1rva
OAKWOOD DOG RESCUE BALANCE SHEET AS AT30 SEPTEMBER 2023 TanJbl& assets 11 73,355 86.863 Curr•Thl a¥••ts Dobtors Ca8h 8t nk and in h•twJ 12 81.336 84,196 Cr•dltor•: tslllng du• T•lthln on• y• 84.1 14 11,573 12.980 Nèt rrent a88ets 52.783 01216 Tot•1 ••••t• rr•Trt lb•S 128,118 148,079 Cr•dknr•: th•ufit• lalllnq •ft•r 15 115,8451 (19,2021 N•1 u••ts 110,473 128,877 Th• fund¥ ofth• Unrn8trictad 110,4n 128,8TI 110,473 128,877 The ffnand8l8t8twne w•r• apwo¥*l tyth• tru•t••• on illiamo Trts•
OAKWOOD DOG RESCUE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023 A¢Munllng poll¢l•• Charlty IntorntIon 1.1 Accountlng conv•ntlon Tho lknancaal 8tatements hw• b8•n Fw•par•d in a(tOrdW with the tgovwnlro th(wm•ntl, t ChariJes 2011. FRS 102 Tr Finandal RepNbng StaThJar(l aFfAkabl& In the UK and Republlc of Ireland" I'FRS 102.) and Chaiili85 SORP 'Accounllng ar Reporling by Charikn: Statsment of R8cAThmgnd8d Prncllce applic4blg to charlt6&s prepr@ their ac1jnts in aCrdanCe wth the Finawal Reporn9 Stsnd8rd aOi¢ablg In the UK and Rawblc of IFRS 102r leffe(thp 1 J#rwary 20191. Th8 dwrty PuL4Ic Bengflt En¢lty a8 by FRS 102. Th• ¢•rfty tak•n adv9 of th• in th• SORP for nat to wep8rn a Ststomgnt of C88h FIryw8. Tho flnand81slatthnts fjre pr•por•J In 8L•rtlNd. IIK funthond (xurency of th• cP•. Monelary 4Thx)unts In thme lknandal 8tst8mwth wo owxled to th8 nearest L Tho )Inandal 8tat•ments havè urmlw the hisknrkal cagt (xrnntlon. Im&affi8d to indudg th9 rovalusdon ol freehold proportls• and to IndLhl• imigBtmgnt propertiw o•rt•ln fingn¢lal Irobwm•nt• at f•lr V8luel. Th• winap818¢Cjntiffj polid•s adopt1 wo 8Ot out bokx. 1.2 ¢3olw eone•m Al tho ol apwovlng ts lknandal •thteN• th• truB hgve • r8w)nth• •xpethUon that th• chartty has adequate resourc•s to Conun In obxratky)al èYJ6t8s for th8 for8888at40 futyra. ThLk8 the tru8tee8 cwdnu• to adopt thg golng concwn b881s of •¢awntirvJ in preparing the financial 8tatem8nt•. 1.3 Chorltsbl• fvnd• Unr•strlct•d lunth arn •vallBbl• for •1 th• dlK¥4kn 01 th• tnAto¥1 In furthornnc• of th•tr oladlable R•Btrlctsd fvnd8 aro Aubh•d i))N161knM ty dorKrt 88 to th•y my bo used. Tho PUryJO888 and u868 cl reJtrkX&J ar8 88t Olrt kn the nole8 kn the lIndl 8tatemen Endtrwm•nt fund• •ubl•ct to ap•dfi¢ ¢wditboM donorn th•t th• c•rthd bts molntsln•d by Ihe 1A Ineom• Income18 rwnl8•d Wh lh• cl lryalty b) It after any pfrnn(x cond10 h8v• bwi m•L th• arnnts can bo moa6urgd rtlwy, and tt b wobabl& that Income wll be re£dv8d. h donalloM v• r•c¢gnlMd IlPL Othw 8r• r•o4nl8•d th• rtrity ha8 b80n no14fi8d of the don8lh)n. unL888 pwformance cx>ndltsw¥ rnqulr• d8fwrd cl the arrnt. Income tax racrblo in Lgtton to donalh)ns r•c•i¥•a GIftAld or d••ds of bB rocrqnlBod at fjm• of tho ¢Jon8tkJn. Legac aro rwn189d relpt or (Aherwkn 11 tha ¢arlty ha8 bo•n rfied of an ImpenthThJ dlstrlbulon. th• 18 kno•m, and reco1 h •xF4rtod. If th• 4n)unt IB fKrt knrAvn, the begacy tr•alJ as a
OAKWOOD DOG RESCUE NOTES TO THE FINANCIAL STATEMENTS (coKllNUED) FOR THE YEAR ENDED 30 SEPTEAIBER 2023 Acewntlng polkl•• {Contlnu•d) 1.5 Exp•ndftur• LiabIle8 ar• as expeIltsJTe a$ 8ty)n as there Is a legal or eonstrucffve obllg8tion commithng the charlty to Ihat ayndituro, it is probabl& that a transfer of 0Th)Mk teneffts wl be requlr8d In setuemenl and arnI of th8 obl60mIn can b• moasured rellatrAy. Exp8ndlDJTr for on on accrug18 basb and hos been cJas8iW under haadlngs that aggregate all L)xl related to the Catwry. I••Ih cannot bo dtrecty to p¥tbJkn d96 thoy ha¥0 b86n 1A T•nqlbl• flx•d ••••ts Tanglble )IxwJ a880ts arn Inthty mwur8d at (wt 8th6(wty rdIr•j al $t or valuatlon. net of dopre(yalon and any knpalrThnt k8e8. D•pr•datton18 T8ctyJniBod 80 a8 to TMito off th• or valuthn of 8880ts Iw thelr roy1dl v4lu•8 over tholr U88ful1fv88 th fn9 ba8.. Hant and W4UMINt Flthrgs and ffttkng$ Comput8rn M¢Jtor vehld 2VA redudng b9ian¢ 25% rndudng ba18n¢x 25% rnducfj tanc• 26% roduth bglanc• Thg galn tr 1088 arflng on the dl8F¥J881 crf an a88Ot b detsrmlned aB thg dffferonce between th9 eal proc•&Js tho carrySrw vabje oftho 888Ot. and r•c¢grkod in tho a18tnt offlnarthl athlU68. 1.7 Ca•h and ca•h •qulv•l•rt• Ca8h and ca8h equlvdents Inclth lnd. hdd at cdl wlth bonk8, ts1r 8hort-t•m Ilquld Inv081ments with OT5g1n maturfO68 of thr90 moth or Iw, and rtk overdrafts. Bank ov&rdrats am 8fvJwn Flnandal Ilat4llllb8 w• d•rgcogn•d when tr• dbaws oxplre Of •rn dt4tharged or rdled. 1.8 R•tlr•m•nl
OAKWOOD DOG RESCUE NOTES TO THE FINANCIAL STATEMEPUS (CONTINUED) FOR THE YEAR ENDED 30 SEP7EMBER 2023 Unr•8trletad UrThktrthd nds fund8 2022 19,588 238.684 Donalbn Grant Inm0 201,792 15.5421 149,856 2.000 44.129 Rent In¢om• hjb inc 2.4LY) 40.128 413,141 390.8CiI fund• 2023 nd• 2022 Fundr8WrvJ 8vents 12,759 Unmtrlct•d Unr••trl¢t•d fund• fund• 2023 2022 279
OAKWOOD DOG RESCUE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2023 Dog r••cu• l)og v•scu• 2022 Dlr•ct colts 236.084 24.379 199,745 31.622 748 20.271 Deprnoatkn IrTyalnngnt HIT9 of F4ant aNi mathlr Repgir8 and renewa8 AdverU8kng Tn4lIng 21,721 6.943 12,223 264.809 8h•r• of ¥upport •nd goy•rn•n eo•ts (M• nots n 87.376 74,271 378,114 339,080 by fund Unr•Btrlctod furKI• 378.114 339,080 R*l•lng fvnd• UMMtrlct•d LknTe#trfcted nd• fund8 2022 Th• hub exndlIre V•tednaryf••B 25283 21.594 17,195 1.748 7,858 34,711 18.885 554 Happy pawJ exF•ndllu 6S,800 61,788 85,800 61.788 2023 2022 87,378 74.271 87,376 74,271 -10-
OAKWOOD DOG RESCUE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2023 Thi•t••• N¢e of the trustfjas (or any pers o)Me(led ¥Ath th8m) r•tM4•d any fAnun•ratkn or b8nth from the carEty durirYJ Iha yew. Tw8tee¥ ¢xper Twstee8' wern rwmbur8ed for eXpW that vnre thrOhtts year. All wer8 %tholty and aXdwivY r8181ed to tha running cl thè dwirty. Al LHto rocepts hw40 been kopt and pr8 8ubmlttod by the 1ry8t••8 to charity. Employ• avgr4g• mtsnlNy nun*)orof •mpknyp•8 durlrwJ th& w#: 2023 Numb•r 2022 Numb•r 18 15 EmphyM•nt eoNt• 2023 2022 Wago• and salari 189,830 8,134 3,781 8,049 5.132 236,084 199,745 io Oth•r UMMtrlct•d Unr08trfcted fund• fundi 2023 2022 Flnandng 1,029 1.029 11
OAKWOOD DOG RESCUE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2023 11 T•nglbl• flxed •Mal• Co 49.367 1,824 21,272 182,302 871 871 49,367 109,824 2.710 21,272 183.173 D•prnclatlon and ImpJlrni•nt At 1 October 2022 D•pr•dalkn d11 yosr 43.791 16,9)8 14, 1,5n 85,439 24.379 At 30 S•rnr 2023 32.1e8 18.553 109,818 Caffylng •mount At 30 S¢pt¢mber 2023 17.199 1.912 4,719 73.355 At 30 Sbor 2022 22.932 66.033 96,863 12 1)•b 2023 2022 Amwnts f•llnq du• *lthln ymr. 13 and ov•rfr•ft• 2023 2022 21,781 28.402 Payable Vllthln on• ye Pay0 afteron• year 6,136 15,045 7.200 19.202 12-
OAKWOOD DOG RESCUE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2023 14 Crndltorn: •mount• l•lllng du• hln (m y 2022 B8nk loans Other taxallon and sora018Ji1ty TreA8 ¢Xedit6 13 6,136 3,140 397 7,200 2,858 1,296 200 1.428 A81& and d8l•rrgd IrK 11,573 12,980 15 Cr•dIto. •mourt• tslllng du• knl•r morn thn ¢x 2023 2022 8ank bar 13 15.645 19.202 Th8 chgrfty operats8 8 cAtn dnj for an ou#ltyrwJ ernoya•s. assets of ltr Thg charye to wofft or IOBB kn rol# crfdèfild 0)nlMn Khom81 WA8 £5,132 (2022. £3.781). 17 Mov•m•nl In fund• nd 8•lMe• *1 unrtl lund• GeT f&vxl 139.988 (401.897) 128,877 139,988 3, 401.897 128,877 ¢l•kn• and •t 2023 Unrestrlcted fund¥ Gen6r•l fund 128,87T 426.179 (4M,583> 110.473 128,87T 426.179 444,583 110.473 13-
OAKWOOD DOG RESCUE NOTES TO THE FINANCIAL STATEMEpifs (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2023 (ContIndI During tho year. (ny, of M8 G C IKkn. TrLth,18 a dlreA*x. wd ront at mathat value, for part Of bulhdiffj frixn tho 14-
Cotlon8 A(xwnt8nts LLP Th Str4, Churth Vl• Davenlry, North8rrt$ NN114BL Dear &rn The kllcywlng rowesentsuorw Jre m b8818 of aU•rfe$ of rnana arJ staff with rdevanl knowledge and 8LKh a• we cor4id•r neGe88ary v•ilti your independent examlnallon of the Oakwood Dog Re8¢ue Charity stAl•mts for th? year end8d S•pt•mber 2023. The88 •nqulrf•8 have induded lFeort ol supporbry thumentthn th Opynate and are 8uffici&nt lo 88ti8fy our88fv88 knowknjge and belof. 1. We ack1>edge that th• V•brfL FWftyld by w)u 18 8ubstsnti leB6 in w than an 8udtt porformgd Sn wlth Intwnakn81 Stsrthrds on Ajh1o WK) th81 you do ncrt exprem an wdrt opinion. 1 of wt 15 ofthe C¢)mpankn Ad 2. 3. W• confjnn Ihat th• thwitth c¢xrw wa8 thl0d to exkn ••c1k 144 oftho Charfd•$ Act 2011 tho reql1rerTrt to have tt8 IIMndd tytslwneth for ts ffinanaal yr gndod 30th Sept8mb8r 2023 audw. We alw conftm ihat thé membern he not raqred ts cWinY to otA8ln an a11t of Its flnanc1818tatem8nt8 for thè 4. We ha¥• fvffilled T8spon8lbllths al tru8t•w o•1 t In thè t9 of your •ngggwnont1otter, under the Charltle8 Act 2011 for propathg firtano•l statem n actcKdarK• wlkat4o law and Unw langdom Accounting StAnd8rd8 Iunlted KingdNn Generalty A£¢epknl AccAyJnlwig PrK4k•), for boing 8ati8fvJ that th•y gfvé a t fwr •nd kn mth'rq to >vJ. S. All tho transg¢lloni undertaken ty the chwit8bb8 tsJmp8rry have been propèrty refiected 8nd r•c(Kd•d h) t accoundng PJrUcuL41ty t tre counting rrdS ¥&tath w• not ¢apltal in nat. JI tr• act01 r•(ryd• hw• bmn ffl•d• •¥•lW• to fi)r th• purpN• of yr Indapendorrt vxamlna11c. h4v8 yw unre81rict•d 88 10 •ll •ppTowi•te por8on8 ¥lthln th• chantabl• ¢ompony. Ind whh all other rnlat•d infOrM•t¢L requ8St•d, Includkw nlnukn of mry•mwrt •nd 9. Thè charita c¢mpany Sa1 to 81 8nd thern arn no n8 or éncumbra0$ on th• ¢h•rt8blts c¢mpanY8 awts. exc•pt for IIK)Be Ihat ore dlscked in the nrkn to ts finandal statements. 10. AJI ac1 Iklbllllbx, 114t41Ml•$ Ind to third wli•• P•v• b8•n rord9d or dlth•d •pproFrfI•. 11. We hava plan$ or intantlon8 that m•/ materity ahrth• c•rwrvJ v4ue al. Whre r•lwant. th• fr vJ• 12. Th• methodB. dala and svJnificant a8sumplkns u8thJ by us kn mthng 88llmates. and Ir rekgted d18c108ur88, are •pproprlat• to rwnitb)n. m••Burwnwrt and di$du that i¥ reawonabkn Sn the contoxt ofthe flnarKi81 frarrv•th.
- The ctharilabjo 0)mp8ny has Thx granted adv8rKes or credrts to. or math uwaranto98 on Lwh8lf of, dlroctorn other than trK*8e di3thsed in the ffinar slalemats.
- We have th8dtsB to all dain in winecikn) V•ilh litrgabon been, or are exFeCted to bg. recepled such matters. * apFKr•iiate. been wryerly unt for and disck>s8d In thè financial
- W• havo di8doBed to ycw all knlyffli InSts of Th>TrCplIan or •usp•Xed nonWCA)mpJbt wllh laws
- Related party rela00rlUp3 and transactio hove been aForopriatdy 4ntsd for diBck)$od In the fin•n¢ial Stalem. hm to you au wrfomwth)n fA%Kemlng such rg1ab.orh)8 8rKI Ir•nsacdonB ar8 not Ow4 of ary mait•( ThthK rwulr• dgdoBur• In order to cwryty *i$lotr 8nd UnlIng 8tsrn18rd8 reqrerftts.
- All ovents iubsgquonl to tho dats of t 8taknwts reqrn adfv8lm•nt LY dthuro h•v6
- th•t the tharfl•ble flnarthl 8t•l•Me il)wkl prepor8d on • golw CO•M bA$ls on tho grounds thot currnnt ftrture lour8 olfisThJing or 8UPPOrt will be mor• than for the etharitabl• compan$ n•ed8. have con81dertsJ a perK*J of m(th from the date of 8pprov81 of the finandal ststomènt•. We tdl•v• that furlher th•do6ur•s rnLats'ry to t ¢h8th•bl• ¢ompany'8 ability to clInU• ai GRANTS AND DONATIOIIS
- All grants. donations oth•r Ineffi. tr• rnct of vthleh kn IJ•C¢ to 8p•Sk tamm or (X)ndnI, ha on noj to you and we &)nfimi these we all Th9r• h•va bw) no broad of t•rnw Yi)ur fatthfuly Slg