All Bullie Charity Rescue - Trustees, Annual Report 2024
Registered Charity Number.. 1170044
Legal Structure: Charitable Incorporated Organisation (CIO)
Address.. 51 Priory Crescent. Bingham, Fakengam. Norfolk NR21 ODB
Truslees during the year.. Barbara sta￿Y. Shelley Ann Conway, Kerryanne Shaw
Financial year end= 31 December 2024
Inlroduction
All Bullie Charity Rescue has been saving bull breeds since 2016. The charity's purpose is to
relieve the suffering of bull breeds through rescue, rehabilitation, and rehoming, providing a clear
public benefit in promoting animal welfare.
Achievements and Performance
Despite another challenging year, the charity continued to support pounds and owners needing
assistance, helping dogs in need and providing rehabilitation and rehoming services. Several
successful rehomes were achieved, and the charity maintained vital support for long-term care
dogs across the UK.
Financial Review
During Ihe year. the charity managed to fulfil all its commitments and maintsin timely payment of
bills. Income increased slightly compared with the previous year. reflecting steady public support
through donations and fundraising activities. Two veterinary invoices remain outstanding under
agreed payment plans. The charty recorded a planned deficit for the year, funded by reserves built
up in previous years, and an accountancy fee accrued but not paid until after the year end. A full
Slatemenl of Receipts and Payments and the Independent Examiner's Report are included in the
attached financial statements.
Expenditure
The charity's main expenditure relates to emergency IK*arding. veterinary costs, and specialist
dietary requirements for foster and kennelled dogs. Other costs include collars, leads, bedding. and
welfare equipment to support ongoing animal care.
Reserves Policy
The Irustees, policy is to maintain unrestricted reserves equivalent to three months, operating costs
to ensure continuity of seNices in the event of unexpected income shortfall.
Risks and Uncertainties
Challenges during the year included rising veterinary costs. limited kennel availability, and ongoing
online harassment. Trustees have implemenled stronger financial conlrols, improved
communications, and are monitoring cash flow closely to mitigate these risks.
Structure, Governance and Management
All Bullie Charity Rescue is a Charitable Incorporated Organisation {CIO) governed by a written
constitution. The trustees are responsible for strategic direction, financial oversight, and ensuring
compliance wilh Charity Commission requirements. Operational managemenl is carried out by
trustees and volunteers. The board met regularly throughout the year.
Plans for Future Periods

The charity aims to obtain the welfare licence for the sanctuary kennels, reduce the number of
kennelled dogs, and increase the number of volunteers and fundraisers. Trustees will continue to
focus on improving sustainability and communty engagement.
Acknowledgements
The trustees wish to thank all volunteers, fosterers, supporters. and donors for their generosity and
ongoing belief in the charity's mission. Their commitment makes it possible lo continue the rescue
and rehabilitation work that changes lives every year.
Independent Examination
The charity's accounts have been independenlly examined in accordance with the Charities Act
2011. No audit was required for the year under review.
Slatemenl of Trustees, Responsibilities
The trustees are responsible for preparing the Trustees, Annual Report and the financial stalements
in accordance wilh applicable law and United Kingdom Accounting Standards {FRS 1021. They
confirm that the accounts give a true and fair view of the charity's financial position and comply with
the Charities Act 2011.
Approval
Approved by the trustees on behalf of All Bullie Charity Rescue. Signed=
Shelley Ann Conway- Trustee Date:

All Bullie Charity Rescue
Charil No
Compan
1170044
Annual accounts for the period
0110112024
To
eno
en
date
Period start date
3111212024
Section A Statement of financial activities (including summary income and
expenditure account)
Restricted
income
funds
Unrestricted
funds
Endowment
funds
Prior year
funds
Recommended categories by activity
Total funds
Income (Note 3)
In¢ome and endowments from:
Donations and legacies
Charitable activities
F01
F02
F03
F04
F05
150.700
150,700
142,537
S02
Other trading activities
Investments
S03
Separate material item of income
Other
Total
Expenditure (Notes 6)
S05
st
S07
150,700
150,700
142,537
Expenditure on:
Raising funds
Charitable actwilies
S08
S09
150,109
150,109
133,604
Separate material expense item
Other
S10
S11
4,115
154,224
4,115
154,224
5,308
138,912
Total
S12
Net incomel(expenditure) before tax for
the reporting period
S13
3.524
3,524
3,625
Tax payable
S14
Net incomel(expenditure) after tax
before investment gainsl{losses)
Nei gainsiiiossesl on
investments
S15
3.524
3,524
3,625
S16
Net incomel(expenditure)
Extraordinary items
Transfers between funds
Other recognised gainsl(losses):
S17
S18
3,524
3,524
3,625
S19
Gains and losses on ievalualion of fixed assets for the
charity's own use
Other gainsll105ses}
Net movement in funds
S20
S21
S22
3,524
3,524
3,625
Reconciliation of
funds..
Total fvnds bioughl forward
Total funds carried fO￿ard
S23
4,319
795
4,319
795
S24
3,625

fjll D:.Ilj<& D4Xf410
1170044
Section B
Balance sheet
Restricted
Unrestric￿ incorr* Endown*nt Totsl thi
funds
funds
funds
yèar
Totsl knst
yèar
Fixed assets
Intangible assets
Tangible assets
Heritage assets
Investments
F01
F02
F03
F04
F05
{Note 151
(Note 14)
(Note 161
(Note 17)
Total fixedassets
Current assets
Stocks
{Note 18)
Debtors
(Note 191
Investments
(Note 17.41
Cash at bank and in hand (Note 24)
Total currentassets
60
4,659
4,719
B10
Creditors: amounts falling due within
one year
(Note 20)
B11
500
500
400
Net eurrent assets/(liabilities)
B12
4,319
Total assets less current liabilities
B13
4,319
Creditors: amounts falling due after
one year
(Note 201
Provisions for liabilities
B14
B15
Total net assets or liabilities
B16
795
795
4,319
Funds of the Charity
Endowment funds INote 271
Restricted income funds (Note 27)
Unrestricted funds
B17
B18
B19
795
795
3,625
Revaluation reserve
Fair value reserve
B21
Total funds
3,625
The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to
small companies.
The memDers 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 srnall companies regime and in accordance with FRS102 SORP.
Signed by one ortVK> trusteesldi
tmstee￿di
r5 on behaw of al Ihe
ots
Date of
approval
ddlmm
Print Name
or2025
Date
ddlmmlyyyy
Signature of director authenticating accounts being senl to
Gotnpanies House
Signature
Print name
CC17a (Excdl
0311112025

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Section C
Notes to the accounts
conti
Note 2
2.2 INCOME
Accounting policies
Recoqnition of income
These are induded in the Statement of Finanual ActiVTbes ISOFAI when..
the charity becomes entitled to the resources..
it is more likely than not that the trustees wll le￿1ve the resoUr￿S..
the monetary value Gan be measureil wth suffi(ient reliability.
Yes"
No.
Nla.
Yes"
No.
Nla.
Offs•tting
There has been no offsetting of assets and liabilth"es, or income and expenses, unless
required or peTmrtted by the FRS 102 SORP or FRS 102.
Grants and donatlons
Grants and donations are onty induded in the SOFA when the general income
recognth.on criteria are mel {5.10 to 5.12 FRS102 SORPI.
Yes"
No.
Nla.
In the case of perfomiance related grants. income must only be recognised to the
extent that the d)arity has provided the speufieil goods or services as entsuement to
the grant only ocwrs when the perf0rrnan￿ related condib.ons are rnet15.16 FRS 102
SORPI.
Yes"
No.
Nla.
Legaaes are induded in the SOFA when receipt is probable. that is. when there has
been grant of probate, the executors have established that there are suffiuent assets
in the estate and any condrtions attached to the legacy are erther within the control of
the charity 01 have been met.
Legacles
Yes"
No.
Nla.
Yes"
No.
Nla.
Gov•rnmènt grants
The charity has received govemment grants in the reporting period
Grft Aid reCe￿ab￿ is induded in income vthen there is a valid dedaration from the
donor. Any Gift amount recovered on a donation is considered to be part of that
gift and is treated as an addrtion to the satne fvr￿ as the intlial donation unless the
donor or the terms of ihe appeal have speryfied oiherwi5e.
Tax r•elaims on
donations and gifts
Yes"
No.
Nla.
Contractual income and This is only included in the SOFA onre the thartty has pro￿￿ed the related goods or
performance related
services or met the performance related coThJilions.
grants
Yes"
No.
Nla.
Yes-
No.
Nla.
Donated goods
Donated goods are measured at fair value (the amount for vthich the asset could be
exchanged) unless impractiCAI to do so.
The c051 of any 5t0(* of goods donated ft)r distsibution lo benefiixaries is deemeil lo be
the fair value of those gffts at the tirne of iheir receipl and they are recognised on
ceipt. In the reporbng period in which the stocks are distributed, they are recognised
as an expense at the CAtwng amount of the stocks at distribution.
Yes"
No.
Nla.
Donated goods lor resale a￿ measured at lair value on initial recognition, which is the
expected proceeds from sale less the expected costs of sale, and ￿cogniSed in
'InGome from other trading actI￿ties, the cotresponding stoGk recognised in the
balance sheet. On its sale the value of stock is charged against'lncome from other
trading activities, and the proceeds from sale are also recognised as'lncome from
other trading activities..
Yes"
No.
Nla.
Good5 donated for oTrgoing use by the chatty are recognised as tangible fixed assels
and induded in the SOFA as incoming ￿SoUr￿ when receivab￿.
Yes"
No-
Nla"
Grfts in kind for use by the d)arrty are Ind￿led in the SOFA as income from donations
when receivable.
Yes"
No.
Nla.
Donated services and
facilities
Donated services and faulities are included in the SOFA when received at the value of
the grft to the charity provided the value of the grfl can be measured reliabty.
Yes"
No.
Nla.
Donated services and faulities that are consumed immediately are recognised as
income with an equivalent amount recognised as an expense under the appropriate
heading in the SOFA.
Yes"
No"
Nla"
Yes"
No"
Nla"
CC17 FRS 102 SORP
0311112025

r4uvvvvI
Yes"
No"
Nla"
Volunteer help
The value of any voluntary help receiveil 15 not indude(l in the 8ccounts but is
described in the trustees, annual report.
Income from Interest.
royaltles and dlvldends
This is induded in the accounts when re￿ipt is probable and the amount re￿1vable
Can be measured ￿liab￿.
Yes"
No"
Nla"
Ineom• fmm mèmb•rship Membership substhptions received in the natu￿ of a grft are recognised in Donab"ons
subseriptions
and Legacies.
Yes"
No.
Nla.
Membership subs(￿ptionS knthiGh gives a member the right lo buy semces or olher
benefits are recognised as income eamed from the provision of goods and services as
income from charitable activities.
Yes"
No.
Nla.
Settlemgnt of insurance
laims
Insuran￿ claims are only induded in the SOFA vthen ihe general ir￿e recognibon
criteria a￿ met15.10 to 5.12 FRS102 SORP) and are induded as an item of other
income in tl* SOFA.
No.
Nla.
Inv•stm•nt gains and
loss•s
This indude5 any realised or unrealised gains or losses on the Sa￿ of investments and
any gain or loss resulu'ng from revaluing investments to market value at the end of the
year.
Yes"
No.
Nla.
2.3 EXPENDITURE AND LIABILITIES
Liabilities are recognised %there rt is more likety Ihan not that there is a legal or
constructive obligation committing the chariiy to pay out resources and the amount of
the obligab.on can be measured with reasonable certainty.
Yes"
No.
Nla.
Liability recognition
Gov•rnane• and support Support costs have been alloGated bet￿Pen govemance costs and other 5UPPQrt.
costs
Governance costs comprise all costs involving public accountability of the charity and
its compliance wth regulation and good practi￿.
Support costs include central fun(#iorhs afKI have iwn allocated to activtty cost
categories on a basis consistent with the L￿e of resources. eg allocating property costs
by floor areas. or per capita, staff costs by the time spent and other costs by their
usage.
Grants wFth performance Where the d)arity gives a grant *ith condrtions for rts payment being a speufic level of
condltlons
service or output to be provided. surh grants are only recogni5ed in the SOFA once the
reapient of the granl has provided the speafi&J semce or oirtput.
Yes"
No.
Nla.
Yes"
No.
Nla.
Yes"
No-
Nla"
Grants payable without Where there are no conditions attaching to the grant that enab￿S the donor charity to
performance conditions realisb"cally avoid the commitment, a liability for the fijll lur)dir¥J obligats.on must be
recognised.
Yes"
No.
Nla.
Redundancy cost
The chanty made no redundancy payments during the reporting ￿riod.
Yes"
No.
Nla.
Deferred income
No material rtem of defer￿￿ income has been induded in the a(thunts.
Yes"
No.
Nla.
Creditors
The charity has creditors which are measured at sethement amounts less any trade
discounts
Yes"
No.
Nla.
A liabilrty is measured on recognrtion at its histOriCAI cost and then subsequently
measured at the best estimate of Ihe amount require(I to settle Ihe obligation al the
reporting date
The charrty accounts for basic finanual instmments on initial recognrtion as per
paragiaph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17
to 11.19, FRS102 SORP.
Provisions for liabilities
Yes"
No.
Nla.
Basic financial
instruments
Yes"
No.
Nla.
2.4 ASSETS
Tanglble flxed assets for These are capitaliseil if t￿Y can be used for more than one year, and cost at least
use by charlty
Yes"
No-
Nla"
They are valued at cost.
The depreciation rates and rneth¢xls used are disdosed in note 14.
The charty has intangible fixed assets, that is, non-monetsry assels that do not have
physical substance but are identffiabk arKI are contiolkd by the tharity through
custody or legal rights. The amortisation rates and methods used are disclosed in note
15.
Intsngible fix?d a¥sgts
Yes"
No.
Nla.
Thp.v Afp. VAliJpd At rsbst
Yes"
No.
Nla.
CC17 FRS 102 SORP
0311112025

The charity has herTtage assets. Ihal is. non-monetary assets wih hisl(Fric. artistic.
saentific. technological. geophysical or environmental qualilies that are held and
maintained prinapally for their contribution to knovAedge and culiure. The deprecjation
rates and methods used as disdtssed in note 16.
Yes"
No.
Nla.
Heritage asBets
Yes"
No-
Nla"
They are valued at Gost.
Fixed asset investments in quoted Sha￿S, traded bonds and similar investments are
valued at initially at cost and subsequenuy al fair value (their tnatket value) at the year
end. The same treatment is applied to unlisted investments unless fair value cannot
be measured ￿liablY in ￿lch case it is measured at cost less impaimient.
Investsnents
Yes"
No-
Nla"
Investments held for ￿Sale or pending their sale aThJ cash and cash equivalents vthh a
maturity date of less than 1 year a￿ t￿ated as current asset investments
Yes"
No.
Nla.
Stocks and work in
progrèss
Stocks held for sale as part of non-tharitable trade are measured at the lower or cost
or net realisable value.
Yes"
No"
Nla"
Goods or services piovided as part of a charitabk activity a￿ measured at net
realisable value baseil on the se￿iCe potenlial provided by ttems of stod(.
Yes"
No-
Nla"
Work in progress is valued at cost less any foreseeable loss that is likely to occxjr on
the contract.
Yes"
No.
Nla.
Debtors linduding trade debtors and loans re￿1vab￿l are measured on initial
recognth.on at settlement amount after any trade discounts or amount advanced by the
tharity- SubseqUer￿y. they are measure(l at the cash or other consideration expected
to be received.
The charity has irwestsnents whith il holds for resale or pending theiT sale and c85h
and cash equivalents with a maturity date less than one year. These include cash on
deposit and cash equivalents with a matLbrity ol loss than one year held for investment
purposes rather than to meet shtsrt-tem commitments as they fall due.
Yes"
No.
Nla.
D•btors
Currènt ass•t
inv•stm•nts
Yes"
No.
Nla.
Yes"
No.
Nla.
They are valued at fair value except where they qualty as basic finan￿al instruments.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE
CC17 FRS 102 SORP
0311112025

Section C
Notes to the accounts
conti
Note 3
Income
Reslricted
Unrestricled income Endowment
lund$
lund$
Anatysls of Income
Toiol funts Prfor year
Donations
and legaci•s'.
Donations and
Gift Aid
Le
acies
General grants provided by govemmenuolher
charities
Membership subscriptions and sponsorships
which are in substance donations
Donated ood5 facilities and servi
Other
ffts
150.700
150.700
142.537
Total
150,700
150.700
142,537
Charitable
actlvltlas..
Other
Total
Other trading
activitie5'.
Other
Total
Income from
investments-
Interest income
Dividend income
Rental and leasin
Other
income
Total
Separate
material it¢m
of Incom&
Total
Other.
Conversion of endowment fvnds into income
Gain on disP05al of a tangible fixed asset he
Gain on disposal of a programme related
inv
Royalties from the exploitation of intelleciual
ro
ert
Other
Totsl
TOTAL INCOME
150700
150700
142 537
Other Inforniatlon:
All income in the prior year was unrestricted except for= Iplease
provide description and arnountsl
Where any endowment fund is converted into income in the
reporting period. please give the reason forthe conversion.
Where any endowment fund Is ¢onverted Into Income In the
prior period. Wease give the reason forthe conversion.
Wlthln the Income Items above the followlng Items a￿ m*rfial..
(please disclose the nature, amount and any prioryear
arnount51
This year= Where sums originally denominated in foreign
currency have ￿en included in income, explain the basis on
which those sums have been translated into sterling lorthe
currency In whlch the accounts are drawn upl.
Last year= WThere 5urns originzlly denominated in foreign
currency have been included in income, explain the basis on
whl¢h those $um$ have been translated Into sterllng lorthe
currency in which the accounts are drawn upl.
CC17a IExcell
0311112025

Section C
Notes to the aceounts
(conti
Note 6
Expenditure
This year
Last year
nrÈstrfcted Incom End(t￿n￿nt
Js TO￿ fund& funds
fuThds
funds
aly51
ntliture on rai$1
fvnd¥'.
Incurred seeking dI￿a￿On5
In￿rred seeking legaaes
Incurred $eekiny grants
Operating membership schemes and sooa
lotterie$
siaginy fundr¥i$iny eveni$
Fudrai$ing ageni$
funds
nds
TDlallunds
Operating thatity $h)p$
Operating a trading company mderta￿ng no
Advethsing. marketing. direct mal
pubSoty
Start up costs Incurred in generdtirrtJ
$our¢e offulure in¢ome
Database development costs
Olher trading ac￿￿tieS
Investment management costs..
Porfdio management costs
Cost ofobkining invesbnenl
In¥eslmenl administrabcfi costs
Intdletha prowty 1￿Cl￿ costs
Rent co1￿M)n. proFaty repars and
mainien8n¢e ¢h8rge$
Total exppnditure on raising fund5
Exppnditure on charitable activitiFs:
1Y.224
154,224
138.912
138.912
Total expenditure on charitable aclivitses
154.224
154.224
138.912
138.912
ra* matthal Item ole
nse
Total
Other
Total other expenditure
TOTAL EXPENtXTURE
IS4.224
IS4.224
13d.912
138,912
Other information:
Analysi¥ of on ¢h¥ritabl• a¢tivili8¥
Last
Grant
lundln9 of
thitiÈS
Grant
fundlng of
T¢tsith
Act￿ttY orwogramme
erta*en
undertake
ndi
Support
Total lakt
ye4r
other
Tot
Thls year.. Where sums orlglNty denomknated In luelgn cwrency
have been llbdudÈd in Èxpendituft, IhÈ basiSon whiththose
have beentran¥la¢¥d into Iwthe curypn¢y Ihv
accounts are up
L48tyear.' Vllwre originalty denI¥￿i￿ated in foryiyn wwrerKy
have been kncluded In expendrtvre. explaln the basfjson whfjththose
sums have been trans￿ed lorihecurrency Ihe
4CCOunts 4rÈ drawn up
CC17a IEx¢dl
OW11rL02S

Section C
Notes to the accounts
Note 10
Details of certain types of expenditure
Note 10.1 Fees for examination of the accounts
Please provide details of the amount paid for any statutory external scrutiny of
accounts and other services provided by your independent examiner. If nothing
was paid please enter .0. in the appropriate box(es).
This year
Last year
Independent examiner's fees
100
100
Assurance services other than independent examination
Tax advisory fees
Other fees (for example: financial advice, consultancy, accountancy services) paid
to the independent examiner
400
350
CC17a (Excel)
0311112025

Section C
Notes to the accounts
cont
Note 19
Debtors and prepayments
Please complete this note if the charity has any debtors orprepayments.
19.1 Analysis of debtors
This year
Last year
Trade debtors
Prepayments and accrued income
Other debtors
60.0
Total
60.0
Complete 19.2 where a material debtor is recoverable more than a year after the reporting date.
19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)
This year
Last year
Trade debtors
Prepayments and accrued income
Other debtors
Total
CC17a (Excel)
10
0311112025

Section C
Notes to the accounts
cont
Note 20
Creditors and accruals
Please complete this note if the charity has any creditors or accruals.
20.1 Analysis of creditors
Amounts falling due
within one year
Amounts falling due after
more than one year
This year
Last year
This year
Last year
Accruals for grants payable
Bank loans and overdrafts
Trade creditors
Payments received on account for contracts
or performance-related grants
Accruals and deferred income
Taxation and social security
Other creditors
500
400
Total
500
400
20.2 Deferred income
Please complete this note if the charity has deferred
This year
Last year
Please explain the reasons why income is
deferred.
Movement in deferred income account
This year
Last year
Balance at the start of the reporting period
Amounts added in current period
Amounts released to income from previous periods
Balance at the end of the reporting period
CC17a (Excel)
11
0311112025

Section C
Notes to the accounts
(cont)
Note 29
Additional Disclosures
The following are significant matters which are not covered in other notes and need to be included to
provide a proper understsnding of the accounts. If there is insufficient room here, please add a
separate sheet.
All Bullie Charity Rescue is a Charitable Incorporated Organisation incorporated in England. It's registered
office is: 51 Priory Crescent, Binham, Fakenham, Norfolk, NR21 ODB.
During the year the charity genrated income of £150,700 and incurred expenditure of £154,224 resulting in a
defecit of £3,524. Unrestricted reserves brought forward at the start of the year were £4,319, leaving closing
unrestricted reserves of £795 at 31 December 2024. The deficit arose primarily due to the use of existing
reserves to support charitable activities and the recognition of accrued costs relating to the reporting period.
The charity's income is derived mainly from voluntary donations. which are applied to meet operating costs
and ongoing commitments. The trustees consider the current level of reserves appropriate for the size and
nature of the charity and are satisfied that it remains able to meet short-term obligations. No material prior
year errors or adjustments have b￿n identified.
CC17a {Excel)
13
0311112025

## **Independent examiner's report on the accounts** 

## **Section A                        Independent Examiner’s Report** 

**Report to the trustees/** Charity Name **members of** All Bullie Charity Rescue **On accounts for the year** 31/12/2024 **Charity no** 1170044 **ended (if any) Set out on pages** (remember  to include the page numbers of additional sheets) 

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/12/2024. 

**Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). 

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

## **Independent examiner's statement** 

I have completed my examination.  I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: 

- the accounting records were not kept in accordance with section 130 of the Charities Act; or 

- the accounts did not accord with the accounting records; or 

- the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

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|**Signed:**|S BASSANT<br>**Date:**|31/10/2025|
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|**Name:**|Samantha Bassant Accountancy Services Limited||
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|**Relevant professional**<br>**qualification(s) or body**<br>**(if any):**|Independent accountant with over 25 years experience in accountancy and<br>financial management, including the preparation & review of charity & small<br>business accounts.||
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|**Address:**|1 Coldbath Square, London, EC1R 5HL||



**Oct 2018** 

1 

**IER** 



## **Section B                           Disclosure** 

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 

**Give here brief details of any items that the examiner wishes to disclose** . 

During the year the charity generated income of £150,700 and incurred expenditure of £154,224, resulting in a deficit of £3,524. 

Unrestricted reserves brought forward at the start of the year were £4,319, leaving closing unrestricted reserves of £795 at 31 December 2024. 

The deficit arose primarily due to the use of existing reserves to support charitable activities and the recognition of accrued costs relating to the reporting period. The charity’s income is derived mainly from voluntary donations, which are applied to meet operating costs and ongoing commitments. 

The trustees consider the current level of reserves appropriate for the size and nature of the charity and are satisfied that it remains able to meet short-term obligations. No material prior year errors or adjustments have been identified. 

**Oct 2018** 

2 

**IER**