WWW.DOBERMANNRESCUEUK.CO.UK Ch8ntyR8grM) 1169697 3 Minton Str*( Ne4VCa5tk. Stalford5hiTE. ST5 OHF Web". www.dobernwnnm¢uguk.co.uk Tel". 01260603017 DOBERMANN RESCUE UK & EUROPÉ Dobermann Rescue U.K & Europe CIO Annual unaudited Accounts for the year ended 31st August 2023 Pagelof5 WWW.DOBERMANNRESCUEUK.CO.UK Ch8nty Regno 1169697 3 Minton Street. Newcasle. Staffordshire, ST5 OHF Web ww*.dokem*nnreSc￿Uk co.uk Tel. 01260603017 Approval Statement for the year ended 31st August 2023 We approve the accounts which comprise of Receipts and Payments Account and related notes. We acknowledge our responsibility for the accounts, including the appropriateness of the applicable financial reporting framework as set out in note 1, and for providing KiQi Chartered Certified Accountants with all information and explanations ne￿SSary for their compilation. Dianne Worby (Chairl for and on behalf of the Management Commrttee. DObern￿nn Rescue U.K & Europe CIO Page2of5 WWW.DOBERMANNRESCUEUK.CO.UK Annual Income and Expendltures Statement For the period from 0110912022 to 3110812023 Cash basls R¢stncted Unrtsuicknj Funds F￿￿$ Tothis 32.784 32.784 Amazon Smle 926 926 Oog SFor68rsh4) 00nats￿ ReceN¢d 770 770 41.248 41.248 G3m85. All(th￿ & oiThw FUrKYr￿*49 8.173 8.173 Paypal Gmrg Fw 5.351 5.351 210 210 stan1Jw￿ Orders Slo 6.636 6.636 70ts1- InciKn• 96.098 Less.. Expenses Assets l Eqwpments Pwthased Bank{PgyPaVZell￿ FeWChwges Dog Care & Fooo Dog Transport l Motof Ext￿￿51 T*aYel & Su￿￿￿￿e General Expenses 100 165 2.862 2.862 3.857 3.857 103 103 Insufance 1.748 IT SofwaT¢ and Consumables Kenne15 42.531 42.531 Meichanthse i stock PuT(th8ses kn Res* Postage Fr¢KJht & Couww Pmtfftg & St*v1￿Y Professwi¥ f8•$ 121 1.000 RgmunvatiOn5 20.217 20.217 statmjnary & Postag8 817 817 40 40 SundrBs. Repa￿ & MISC Te*phon9 & Internet Costs Vei Fe￿ & methcats￿S 1,147 1,147 586 $86 22.196 22,196 Tolal Exp8DS9S 98.303 98.303 Net Pfofil Ilossl 12.knl I2.2￿) Page3of5 WWW.DOBERMANNRESCUEUK.CO.UK Balance Sheet As at 3110812023 Cash ba&1$ Funds Funds Totals Ass•ts Lloyas B8 Paypal Ma Paypal Old 93.279 93.279 398 Toial-Assets 94.257 94.257 14et assets 94.257 94.257 Efwlty Retained gjrpk 94.257 94.257 Total equity 94.257 94.257 Llabilities y/• 31siAug23 SuFpl*r5 543 Tot•1 543 Pa8e4of5 ## _**Independent examiner's report to the trustees of Dobermann Rescue U.K & Europe CIO Charity Reg no 1169697**_ I report to the charity trustees on my examination of the accounts of theabove CIO for the year ended 31st August 2023, which are set out on pages 3 to 4. ## _**Respective responsibilities of trustees and examiner**_ As the charity trustees of the CIO you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’). It is my responsibility to: - examine the accounts under section 145 of the 2011 Act; to follow the procedures laid down in the applicable Directions given by the Charity Commission under section • 145(5)(b) of the 2011 Act; and - to state whether any particular matters have come to my attention. ## _**Basis of independent examiner’s report**_ My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below. ## _**Independent examiner's statement**_ The trustees have prepared receipts and payments accounts showing donations received in the period of £96098 All transaction were recorded on timely basis, digitally and proper book keeping were kept to support any payments made and received with narrations. In connection with my examination, no material matter have come to my attention, other than that referred to in the above paragraph; which gives me reasonable cause to believe that in, any material respect; - accounting records were not kept in accordance with section 130 of the Charities Act or - the accounts do not accord with the accounting records have not been met I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached Mr Rashid JALAL _**[(FCCA) ]**_ Fellow of Association of Chartered Certified Accountant s Date: **22-May-24** kXiQi Accountants and Rashid Page 5 of 5 Accountants are trading name of I