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Vision Rescue UK Charity No
Company No 9548602
Annual accounts for the period
Period end
Period start date 01/10/2019 To date 30/09/2020
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## **Section A Statement of financial activities (including summary income and expenditure account)** |Guidance Note
S01
S02
S03
S04
S05
S06
S07
**Expenditure (Notes 6)**
**Expenditure on:**
S08
S09
S10
S11
S12
S13
Tax payable
S14
S15
Net gains/(losses) on
investments
S16
S17
**Extraordinary items**
S18
S19
S20
Other gains/(losses)
S21
S22
**_Reconciliation of_**
**_funds:_**
S23
S24
Gains and losses on revaluation of fixed assets for the
charity’s own use
Charitable activities
Separate material expense item
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) after tax before**
**investment gains/(losses)**
**Net income/(expenditure)**
**Transfers between funds**
**_Net movement in funds_**
Total funds brought forward
**Other recognised** **gains/(losses):**
**Net income/(expenditure) before tax for**
**the reporting period**
**_Total_**
**Recommended categories by activity**
**Income (Note 3)**
**Income and endowments from:**
Donations and legacies
Raising funds
Separate material item of income
Other
Other
Investments
Charitable activities
Other trading activities|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**£**
**£**
**£**
F01
F02
F03
69,496
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
**Total funds**
**Prior year funds**
**£**
**£**
F04
F05| |---|---|---| |||69,496
55,121
-
-
-
-
-
-
-
-
-
-| ||69,496
-
-|69,496
55,121| ||24,075
-
-
17,330
-
-
-
-
-
-|| |||24,075
41,360
17,330
356
-
37,075
-
-| ||41,405
-
-|41,405
78,791| |||| ||28,091
-
-|28,091
23,670
-| ||-
-
-|-
-| ||28,091
-
-|28,091
23,670
-| ||-
-
-|-
-| ||28,091
-
-|28,091
23,670
-| ||-
-
-
-
-
-
-
-
-
-
-
-|-
-
-| |||-
-
-
-| ||28,091
-
-|28,091
23,670
-| ||12,436
-
-|12,436
35,756| ||40,527
-
-|40,527
12,086| **Vision Rescue UK** Charity No Company No ## **Section B Balance sheet** |**Section B Balance**|**sheet**|||| |---|---|---|---|---| |Guidance Note
**Fixed assets**
**Intangible assets (Note 15)**
B01
**Tangible assets (Note 14)**
B02
**Heritage assets (Note 16)**
B03
**Investments (Note 17)**
B04
**_Total fixed assets_**
B05
**Current assets**
**Stocks (Note 18)**
B06
**Debtors (Note 19)**
B07
**Investments (Note 17.4)**
B08
**Cash at bank and in hand (Note 24)**
B09
**_Total current assets_**
B10
**Creditors: amounts falling due within**
**one year (Note 20)**
B11
**_Net current assets/(liabilities)_**
B12
**_Total assets less current liabilities_**
B13
**Creditors: amounts falling due after**
**one year (Note 20)**
B14
**Provisions for liabilities**
B15
**_Total net assets or liabilities_**
B16
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
**Restricted income funds (Note 27)**
B18
**Unrestricted funds**
B19
**Revaluation reserve**
B20
**Fair value reserve**
B21
**_Total funds_**
B22|**Unrestricted**
**funds**
**£**
F01
-
-
-
-|
**Restricted**
**income**
**funds**
**£**
F02
-
-
-
-|**Endowment**
**funds**
**Total this**
**year**
**£**
**£**
F03
F04
-
-
-
-
-
-
- -|**Total last**
**year**
**£**
F05| |||||-
-
-
-| ||-|-|-
-|-| ||-
-
-
40,877|-
-
-
-|-
-
- -
-
-
- 40,877|| |||||-
-
-
12,786| ||40,877|-|-
40,877|12,786| ||350|-|- 350|
700| ||40,527|-|-
40,527|12,086| |||||| ||40,527|-|**-**
40,527|12,086| ||-
-|-
-|- -
-
-|-
-| ||40,527|-|- 40,527|12,086| ||-
40,527|-|-
-
- 40,527|-
-
12,086| ||40,527|-|-
40,527|12,086| _**The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.**_ _**The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.**_ _**The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.**_ _**These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.**_ |Signed by one or two trustees/directors on behalf of all the
trustees/directors|Date of
approval
dd/mm/yyyy
Print Name
12/05/2021
David Bagheri| |---|---| CC17a (Excel) 10/05/2021 2 |Signature of director authenticating accounts being sent to
Companies House|Date
dd/mm/yyyy
**Print name**
Signature| |---|---| CC17a (Excel) 10/05/2021 3