Charlty rngl•iTation number 1165221 (England and Walgs) OAKWOOD DOG RESCUE ANNUAL REPORT AND UNAUDrrED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024
OAKWOOD DOG RESCUE LEGAL AND ADMINISTRATIVE INFORMATION Thi$t• G WiNiaTh&8 J Watson E Wilson IApkU)On 10 Saptember 20241 Charlty numb•r {End and Wal•s) 1165221 Prlndpal addm• 17A Lakè Entgrfv Park 8orrw Way Hull E8$1 Y¢J*shlm HU7 OYQ Ind•p•nd•rrt •xamln•r Colkni8knntants LLP The sta Church Walk Daventy Northamrtlrthke UK NN1148L
OAKWOOD DOG RESCUE CONTENTS Pty• IrMlepend•nt oxaminerfs r• St8tThnl of fina1 thiti Bol•n¢t Sheet Not•8 to the financial slalwnortts T-14
OAKWOOD DOG RESCUE TRUSTEES. REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2024 Thè trU8t pr88ent their an1 a1 fi¢181 Staten kytho yew andad 30 sept)ber 2024. The finandal Statements have teen w8pared in acc(rt?nce th8 ac£ountiw pollcbes Set out in note 1 to th& lknancSal stslements And [lty wth thè tharitys goveming documenL th8 Charillès Ad 2011. FRS 102 'Th8 Finanaal Reporting Standard appl8 Sn thè UK and RepuNic of Irnd' and the Charilies SORP'A¢counting 8n(6 Reporting by Charflies.. Ststemanl of Recomm8nW Pradice ale8b16 to tharlties praparfng their account8 In ardance wlth the Flnand81 Reporting Standard apICable in the LJK and Republic of Irelarxl IFRS 1021.. Obl•ctlv•• •nd actlvltl•• The dwrity take8 in urwanw dogs frcrfn the UK Abrrd and knks after theffl unlll loiAng homès can be found. The charlty 0180 aims to promot8 hwD8ne behavkxjr towerd3 dc¥Js and lo •du¢ate the wblic in dog welfare trM)th In Ihe UK and Euffjpe. We have 80 rttenuy bewn to axrAore helplng unw8nl•d and abandoned cats- rf this Is gJnethlr#J thal tKrfks and wa U)nlIn ddng so wo WIM updats our goveming doc#Jmts at that time. The Iru5ts85 have pai¢J duo r•gard to •Mdanco by tho Cl• Cwm1861on In decJing whal athUe8 thg charfty should undèrtake. Publlc b•Mfft Th• chadty provhJ88 fjpproprfate care. wote(Xk>n. trealment and s8rIty kn dD35 In need. hom810 dogs and unwanted or mlstrgatedlabu80d d¢#3$ from Ihe UK and abroad. The charfty malntaln8 r86cu8 kenr18 to albw the aboNY to lakè plats. athJ 4th 0 ntsmber ol charfty shop$ Ind onvfflunlty tl11rj for ftmdra. Tha Trusto98 have rel8rT8d to the gubJanc8 c¥ntsln•d in the Chartty'8 commi8810, gener81 guldanee publlc benefit wn revIr0 the Trust's m6 objodves and In tlonning futswo 8(*vl Grarrt moklng W8 (ks not prOde wonts lo other nioon& Volunt••rn W• 8Tr grateful fLv the many hours. volunlews have spent earlng for and walklrwj our dog8. IMth(xrt thls valuab cc4)1rfbuon oflm•, •nefgy and would be ab lo help $0 marry dffjs.
OAKWOOD DOG RESCUE TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 30 SEpfEMBER 2024 Achknmwts & PerfonNn Numb•r of dog¥ rehom•d: Looking at Ihe numbers ts 2024 ftjr the r rehom•J 20 (kgs. 7ilh lY 2 d&J$ r•tumod. This b 8 50% reduction conyred lo 2Q3. From tho b8glnnlng 012024 thor8 has been an ev8n fvrther d¢yn on a¢ti a(•J8s th• UK. MOBI Ilkoly linked to the cosl-of4NirwJ (SIS a1 gjlng back to workkng In Ihg offke. Many of the dthJ$ In our care have Cme from 11 sheltern abrol or neglect ¢8Bes In tho UK. are not sultablo for rehomlng Tight away. Thè majthty of Cmjr dogs have bohavk)ur81 Lsyjes and do raqulre a lot ol work bsfo thgy Can be rehomed. (r dog8 requk a sF•xl sc¥rw 15 llIng to tske on a doa vAlh problem th81 need lo ba ov8rc¢mo and as suth ¥lw vnth Ihe industy 81owdM) of 8dopfjons numbern have rapJly However, frcffi a po¥ttfve rryectkn. n¢ of th8 20 thal wern rel¥Jml non• were rMe ba( to us. bLrt 2 dog8 Irom prnMou8 years f•Jopiws retLtm8d to . Fundr4l¥lnq: We hav8 r818ed £341.626 duriNd 202&2024. Whth Is d¢y•m signiftsnuy £425.gXI In 2022- 2023. Thi8 h88 en from a COMtiOn of events, tharity Shops. pn8Tal donatio. grft aid, dog shows and a¢Jopfjon8. cost ol living is incrwng and peopl8 Aro firding it h8rd8r and so th8ffj less money av8118ble for people to gfve as donaticffls to worthy causes. Fothnatsly, wlth PX#J fin8nc4al managemant ¢)ur eypèn8e8 were a180 roduc4d and we have beèn atAfj to c<ffjllnuo to cover our runnkng costs d8splto g8noratlng £83.912 lo in totsl Income this past yw. Lorfj term we %wuld Ilk• to move from r8nted pfvmi88s to a Fffopoty of our own to help vhth th& thlY fln8ndal commltmont we •xporign¢8. th18 08 Our to ¥the.bY Ihe aNJ ol our uJThent r8ntal18980 In 2029. R•Mp4•• pollcy We ended thè yoer ith £55,459 in rnadlty walkqble sa8 whkh 16 from tho prgvk year. 8 ble8slng gan our Sneant T8du¢llon In kncomo however wtth M1hty runnlr@ costs lotslung lu$t 01 £30.31M) thls barety gfves 2 mnths c¥ng8W M thlros waro to gel dlfficutt and donations were to fall, wlth £19.068 of that belrvJ OW In 8 bourKe bac jan taken dudng Ihe COVID Str918$ tN81oav061StUe Sn the poL The trust0&8 have 889888od the maJN risks to Twlith lh• ¢frwity 1$ exp088d. and •r• 8atl8h•J that offtn8 arn In plac• to M'gate exposure lo t major riski. Gov•rnlng docum•nt CIO Found8lion OocLThontakn R•ght•r•d.19101r2016. Th& tW8te88 vtho 88Ned durfTrJ the year aThJ LP to t date of gnatUre olts financlal 8tatements 16.. Nsm (Resw 1 October %)23) G Wlllarn8 C Glll8tt J Watson N Lakin E Wll8on {Rwn&J 1 Othber 2023) (Ron 1 Decwnbor 20231 (Appthbj 10 Soptwnber 20241
OAKWOOD DOG RESCUE TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2024 R•crultm•nt and •ppolnkn•nt of now tru8t•8¥ Recruitment and appc¥nlment of new trusteos is dSgtsJ8wI dut1ng th8Annual Gener81 MeetiThJ. K•y managom•nt r•munorallon The hlghesl wd member ofstaff Is the Re6cue C8rn Menw. WI Is mkThsible for wnnlng th• kgnr*ls on a dBy to day basis. G WINlam• Tru8t89 Dated..
OAKWOOD DOG RESCUE INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF OAKWIX)D DOG RESCUE I report lo tho trust on my exam1rti of tho fing slatements of Dts3 Res8 ltha cority) for the year eTrJe(J 30 Septertw 2024. RMpon•Sbllltl•• •nd b••l• of r•port A8 the trusl88s of the charity you ar¢ reSp)ne fry th& woparation of thg finjrthl ststements in acrdar8 ith the requlrnmsnts of the Charili&sAct 2011. I report in rnspe¢t of my 8xamlnatl)n of th8 tharfvs fkn8ndal staterwts caThi8d out undar s8ction 145 of tho Charflies Act 2011. In c8rrwng out my examination I hav8 follovod the Directions glvan by the Ch8rfty Commlsskjn under $8don 1495Xbl o1th8 Chafllies Act 2011. Ind•p•nd•nt MIn0• •talwMnt Slnca tha gross ineomè èx¢¢ed8d £250.000. tho irNlopend8nl 8xamin&r m1 a Thmbar of 4 body li$1gd In sodon 145 of th6 Charities Act 2011. 1 o)nfirm that l om qualified to undertaka tha 8xamlnation bocauee l am a mambw ofAC& Is crn cl th• Ilgtod LKJlg6. Your attantlon b drawn to th6 lact that the th8rfty rryared the flnancl818t8t8m8nt8 In wlth th• relevant verskn of the Stalemant of Roc¢rnmended Pracllce applble to dnIleS preparfro Ihalr flngndal 8tat8mgnts In attordanca wtth the Financial Roporlwwd Stsndard applIcab in thg UK and Republlc of Irg18nd IFRS 1021 In preference to ts Aco)unilrwJ and Rapcxllno by Ch8ntl88.' Ststemènt ol R9MMended Prade i88ued on 1 Awll 2CKIS whKh k8 rrred to in the extaot wulations bul has n1 been wllhdrawn. l undor8tand th81 thls has been dona In ordw for the finandg18t8t•ments to prd9 fj tru• and falr view in xcordan( wltl) UK Gonernlly Acc•ptfjd A(£wit¥ PrnclicA. I hovg ¢omplet8d my examlnaljon. I confim that N) m8tt8rs have CO lo my 8tt8nlkn In tnn•clon wth tho examlnation gmng mo ¢aLW lo b8118va thal in any rnakn1 rnSF•¢i.' a¢oJunting rOrdS were kept in r8sFCt of ts drIty as rr&I by socon 130 d th8 Ch8rlUo9 Act 2011. thè flnanel818tat•ménts do not a(xord Vlilh Ihw fe¢4xd•; or ++• tha fin8naal stalem&nts do not comF4y with Iha appli¢atAe roquirwn8nls conc4mlrYd the forn and Conlenl of financ4al 8tatemonl8 88t tyjt In the Ch8Mo8 {Ac£tyJnts and Rpts) RwaulJns 2008 other than any rwjuirement that the financial Staterrt8 gfve a true aThJ fglf v*4. which Is not a rnottar con8k1ered a8 part of an Ind•vndl exwn1n81. I havè no ciJncem8 and hava ac¥oss no othgr m8tlern In ¢neC110n th the examlnatkffl to vthlch 8ttenllon should be drawn In thls rnF4)rt In der to enable 8 prcper undewstandiryJ ol Iho finonclal 8tatsmènts to be rnached. CalM VeaBeyACAon bghaffrrf cotton8ACtgnt8 LLP Th8 Stabl88 Church Walk Davenlry Northamptonshlro NN1148L UK 24.07.2025 De1..
OAKWOOD DOG RESCUE STATEMENT OF FINANCIAL ACTMTIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2024 UnrBthct•d Unrmtrlctqd fund• funds 2024 2023 Incom• frt)m: DonBtions and legact•s Olher treillng 8¢Xlvitie$ InvestThwnl8 331.730 413,141 12,759 279 Totsl Inc¢m• 342,287 426,179 Expendltur• on: R8isSng lund8 Charitsble 8¢tivitses Other expendrtur8 6S,8iYJ 378,114 869 337,454 722 11 Total •xp•ndltyrn 444,583 N•t •xp•ndltur• and rno¥•m•rt In lund• 122.395} 118.4041 R•¢onclllatl•n dlund•: Fund b&LqrKe8 al 1 Odob8r 2023 110.473 128.877 Fund b•l•n¢•¥ at 30 a•pl•nknr 2024 88,078 110,473 Th8 8tatement of financlal a¢UvlU08 811 gain8 arKI k$ rocqnltod kn the ye8r. AJI kno)mg and expgndkuro dorlve from contlnulng aLIMtI8B.
OAKWOOD DOG RESCUE BALANCE SHEET AS AT 30 SEPTEMBER 2024 2024 2023 Flxed 48•èts Tarolble 888•ts 12 73,355 Curr•nt aM•ts Debtors Cash al bank and In hand 13 310 88,759 61.336 69.069 CrndltN¥: •mounts falllnu dts• T•lthln on• y••r 13 (23,1131 (11,573) N•t currnnt •M•t• 45.950 52.763 Tot1 l•tI l•M eurr•nt Il•bllltl•• 103.786 126,118 Cv•dltor•: •mount• l•lllng du• •ft•r morn th on• y••r 11S.708) 115,845} N•t aM•t• 88.078 110,473 Thtr fund• ofth• ¢harlty Unr•8trfct•d fund8 88.078 110,473 88.078 110.473 The financkql atement8 were approv ty tho InMteB8 w ........ ...... ..... . Wllliam8 Trn•t••
OAKWOOD DOG RESCUE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 AccauntlrvJ pollclfrB Charlty Inforn)atlon 1.1 Accountlng ¢onv•nt Th8 finandal slatements have F¥epar&J In ac<(¥darTh vAlh the th9rt1I8 govemlng d0mtt, th Ch#rftl88 Act 2011. FRS 102 Yh¢ Fin8nri81 RepoitiNJ Standard ap1&8b19 In the UK and Republlc of Irg18nd" and th8 Charitw SORP "AConI1n9 8nd Reporn'rvJ by Chwts8'. Statem8nt of Recommended Pract applicable to charities prepariNJ their acc>)unts in accord8nL% wth the Flnandal Rgportlng Standard applicable in th8 UK and Repubknc of IrglaFKI IFRS 102)". Th• ethanty Public Benafft Entity 8$ defined by FRS 102. The charity has taken thntage (rf thè pro¥l¥kTh kn the SORP (wribg8 to pr8PW8 4 8tat8menl of ca8h fiows. The financial statgmgnts prepar8d In storfiNJ, vA)1th the furn ojrrtncy of tho ¢Wty. M¢)nètary amounts In th88e flnancial Statomts we Yo1•d to ¢h? neèfv8t L The financ4al ststements have boen prepar&d und8r ts htyloncal ctl ctsiventlon. Imc¥JlN8d tr) Indud8 th vduation of fre8hohJ pYopertie$ and to incde invesbwl aThl ¢In lIn¢181 IMtrum8nt8 at falr valuol. Tho wndpal accounting policios adopted ar8 sat wt bg10w. 12 Golr¥J ¢onc•rn At th& Imè of 8pprovlng the finan¢ial #tstements. tha bw$t¢¢8 h•vg a ro88onth 8xpn that the chgrfty h88 adequate ffjsources to In ¢yraknl exlstence for thè fmsa8ae fijture. Thu8 the truyto98 continu• to •Jopt tho goiro con¢•m bB8i8 018ccountSng in preparirvJ the fin8tl&l gtst&m•nts. 1.3 ctabl• fund• Unrgstrfetad funds arn avg11obl8 AY al th• dkntt•tk d tho trusto•8 In lurthernnc of thelr ch8rritsbl• objecVe8. Rèslrfctod funds are subJ8ct to specrflc by donor8 or grnntor5 88 to how they may ba usgd. The purpos arml uses lh• I•81rk fu¥ aro Set tyjt In Ihè rth to Ihg Ilrwidal 8t8tem8nts. Endowm•nt fuNl$ oro gubJ•ct to 4)Id c4yKlikn• by dorKrf¥ that tho caprtd mult bè malntalned by th charfty. IA Incom• Incorne is rn¢(¥ni8•d ¥rtn th• th•ity Yd1•38Thy othj to M aftor any p1monCe p)ndltton8 h8v8 Lwn mot, t 8ThUnts can be meaBured rnllabty. end it is Ihat inc•)me wll bfr rocthd. C89h dwtions are re(4nlMd Tec8lpL donakn arg rg(x)wlead on¢ thg charfty h88 boen rJtlfi•d rf thg don8lk)n, urd888 P8rfmrKe cOndIt wulre deferral of th0 8mwnl. Income tax rocov8T#ble In r•lab"on lo donatlons r8tyved under Gfftd or of D)venarrt Is ro(x¥niBed at dme of ths donattrjn. Legadt8 are rgwn188d cffl receipt or otherwi8e if the tharity has been Mtrfl811 of an Imp8ndlng distrltsuuon, the amount 18 knovm, and recelpt 1$ exm8d. If the 8nJJnl B Th)t known, the legacy is treated as ¥)nfjngwtt 8888t.
OAKWOOD DOG RESCUE
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Accounthg pollcl•s
ICoThtlnu•dl
1.5 EXndItUrn
Llabillues ar• r8wnised 88 exrThJibJre 8$ soon as is a legal 0)rtruVe oblljallon commltlng the
ch8rty to that èxpendibjre. it is probable Ihat a transler of economic benèffits will be requirèd in settmnI and
tha an¥)unÈ of tho obligaion b8 m&awrod rthabty.
Expenditu Is acccNJnted for on an acuu815 basis and been dassffied under he8ding$ that a9grégats all
tx)$l related to the catew. Whern cosls (¥nnot be dlrgcily aitribuw to particular h8adlngs thoy havo been
lecatod to tlt M 8 ba618 (wlstont with the tJg6 of resourc•8.
1.8 Tangll)l• flx•d •••4ts
Tanglblé ffix•J assots are inilially rnea8urnJ at cc4t and 8ubwuonty ThSur1d at ct or yallOn, nel of
deprèuation and any ImpalmnI losses.
Depr8CAatlc Is re
OAKWOOD DOG RESCUE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2024 iYonatlon• and l•gaclo• Unmtrlct•d Unreslricted fund• fvnd8 2023 Adcplions Donakns Gr8nl Incom Shop sal•8 Rent inco Hub IrKom8 10.801 177.329 20,906 201,792 15.5421 149,858 2.000 44,129 122.778 19.022 331,730 413,141 Incom• from oth•r dIng athlll•• Unf••trl¢tsd Unr••trlct•d fund• lund• 2024 2023 Fundr•i8irwJ events 12.759 ¢om• from Inv••lm•nts Unr••trlctsd Unr••trlcl•d fvnd• funds 2024 2023 Inlw88t r•c8Nablo 279
OAKWOOD DOG RESCUE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2024 Exp•Trdltur• on charlt•bl• activlUo1 Dog rn•cu• Dog r•$cuo 2024 2023 Dlr8et ¢08ts Staff costs Depr8oatiM and impairm8nt Hire of $nt and machi Repairs and renewals Advertislng Trav8lllno 205,439 18,526 236,084 24.379 885 21.721 25.737 9,420 6.943 259,122 290.738 Sharn ol •upport and gov•m4nc• costs not• 71 Gov8man( 78.332 87,378 337,454 378,114 Analy•l• by lund Unr•strfcl8d fuThJ5 337.454 378,114 R•l•lng funds UnrMtrfct•d Unr•6lrfcted fund• fvnds 2024 2023 Thg hub expenditure vetenary f888 Purcha8e8 Hoppy paw% oxpandliur¢ 11,968 6.129 7,985 428 25,283 21,594 17,195 1,748 26,488 65,800 26,488 65.800 2024 2023 Govemanc8 costs 78.332 87,378 An10 b•iw••n: 78.332 87,376 10-
OAKWOOD DOG RESCUE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEPABER 2024
Net mov•m•nt In lund•
2024
2023
Thè net movement In fLmd8 * 8tated after chavg1
OAKWOOD DOG RESCUE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEPABER 2024 11 Oth•r Iconllnuod) 12 Tanglbl• flxod 8•8•ts Tot•1 At 1 Octobw 2023 Additk)n8 49,367 1C8.824 2.711 21.272 183.174 At 30 Swembor 2024 49.367 109,824 2.711 24,272 186.174 D•prnelatlon and Imp•lmi•nt Al 1 October 2023 Deprodatlon chargod in th• s*r 32,168 16.553 1.367 109,818 18,526 12.381 478 AI 30 Sgptsmber 2024 36.468 72.680 1,278 17.920 128,344 Cwrylng Amount AI 30 September 2024 12.899 37.144 8.352 57.830 At 30 September 2023 17,199 49.525 1,912 4.719 73.355 13 D•btr•r• 2024 2023 Amounts f•lllng du• wlthlfft OM y••r. Tradè d•btor8 Other dobtor8 Pr•pwn8nts and actruod Income 250 310 14 Loan• and ov•rdraft• 2024 2023 Bank Ic4ns 19. 21,781 Payable vhthln on• ye PayabL• after one ygor 8,138 15.645 15.708 12-
OAKWOOD DOG RESCUE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2024 15 Credltors: amounts fallng du• wlthln on• y 2024 2023 Bank k)8n$ Other taxation and so¢lal sJ[Ity Trad8 ue(lrtors Olher edItorS Accruals and deferr1 IrK> 14 6.136 3,140 397 400 1,500 3.185 14.995 1.575 23.113 11.573 16 Cf•dltorn: 4mouni• tslllng du• •ft•r morn than on• y•ar 2024 2023 Bank108 14 15,708 15.645 17 R•tlr•rn•nt b•n•fft •¢h•ffl 2024 2023 rJ•fin•d ¢4rtrlbutlon •ch•m• Charge to profft or h)88 In r96pe¢t of dofinwj c£rtrltMJlic 8d 4.561 5,132 Tho tharity op8rat98 8 dofined conffibuloon pen8KJn 8th8mo for aw qulltyng èmploy8. The a888t8 of Ihg 8ch8mfj held 88p8r8t•ty from th08• of carbty In an indgwx1th adn4nSstorwJ fvnd. 18 IAov•m•nt In nd1 Ilov•m•nt In lund• R••ourcw Tr•Mf•M Dal•nc• at Unre8trlctod lund$ G•nw*l fund 128.877 420.179 1444,5831 110,473 128,877 426.179 444,583 110,473 Mov•m•nt In fund• 2024 Unrestrtcteil fvnds Gon9ral fund 110.473 342.267 1364,662) 88,078 110.473 342.287 364,662 88.078 13-
OAKWOOD DOG RESCUE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2024 19 Rolat•d party tran•actlon¥ Durtng the y8ar. one corrpany. of wthtch Ms G C V¥ll¥ams. Trusto&. is a dlrect*. rent at markat valua, for part of the buikling from the charity. 14-