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2023-06-21-accounts

Westie Rescue UK (WRUK)

Registered Charity 1173538

MINUTES OF TRUSTEES MEETING FOR FINANCIAL YEAR 2022-2023

Date:

July 2023 for the year 2022-2023

TRUSTEES: Nikki Edwell, Moira Burgess, Christine Elford Present: Nikki Edwell, Christine Elford, Moira Burgess

FOUNDER Kevin Baker founded the Charity but is no longer able to actively participate in the charity due to a long term health condition.

OVERVIEW

MEMBERSHIP:

DOGS:

Westie Rescue UK (WRUK)

Registered Charity 1173538

VOLUNTEERS, DONORS AND FOSTERERS:

FINANCES:

FUNDRAISING:

Westie Rescue UK (WRUK)

Registered Charity 1173538

Westie Rescue UK (WRUK) Registered Charity,

Westie Rescue UK Fundraising Page and

Nothing Butt Westies.

All have significant membership and fulfil different functions.

ADDITIONAL INFORMATION:

Next meeting: June 2024

----- Start of picture text -----
Westie Rescue UK (WRUK) 1173538
Receipts and payments accounts CC16a
For the period 22-Jun-21 21-Jun-22
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 9,196 - - 9,196 26,005
Adoption deposits & donations 4,385 - - 4,385 1,450
Fund raising 3,505 - - 3,505 4,024
Gift Aid - - - - -
- - 17,086 31,479
Sub total (Gross income for AR) [ 17,086 ]
A2 Asset and investment sales,
(see table).
Sale of Berlingo - - - -
Sub total - - - - -
Total receipts 17,086 - - 17,086 31,479
A3 Payments
Vet fees & medications 14,083 - - 14,083 18,667
Dog welfare 2,011 - - 2,011 1,915
Mileage & travel costs 459 - - 459 277
Postage & computer/office supplies 1,119 - - 1,119 1,125
Fundraising costs including merchandise
2,023 - - 2,023 1,967
Paypal fees 105 - - 105 115
Administration services 8,910 8,910 8,550
Accountancy (2 years) 666 666 -
Sundry expenses 11 11 101
Sub total [ 29,387 ] - - 29,387 32,717
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 29,387 - - 29,387 32,717
Net of receipts/(payments) - 12,301 - - - 12,301 - 1,238
A5 Transfers between funds - - - - -
A6 Cash funds last year end 51,575 - - 51,575 52,813
Cash funds this year end 39,274 - - 39,274 51,575
----- End of picture text -----

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
Signature
B5 Liabilities
Details
Details
B4 Assets retained for the
charity’s own use
Gazebo
Details
B3 Investment assets
Details
B2 Other monetary assets
(agree balances with receipts and payments
account(s))
Details
B1 Cash funds
Bank current account
Paypal account
Total cash funds
C M Elford
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
39,246
-
28
-
-
-
39,274
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
Assets
1,989
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
21 Apr 2024
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

Issuer

Issuer Bailey Accountancy Document generated Sun, 21st Apr 2024 11:24:13 UTC Document fingerprint dd292d78dc2f76cc7466993244039f71

Parties involved with this document

Document processed

Party + Fingerprint

Sun, 21st Apr 2024 16:38:36 UTC Mrs Christine Elford - Signer (0c76db9f19b8f0ec865ac11adb5629ab) Audit history log Date Action Sun, 21st Apr 2024 16:38:36 UTC Mrs Christine Elford viewed the envelope (146.199.51.122) Sun, 21st Apr 2024 16:38:36 UTC This envelope has been signed by all parties (146.199.51.122) Sun, 21st Apr 2024 16:38:36 UTC Mrs Christine Elford signed the envelope (146.199.51.122) Sun, 21st Apr 2024 16:38:01 UTC Mrs Christine Elford viewed the envelope (146.199.51.122) Sun, 21st Apr 2024 11:24:20 UTC Document emailed to party email (3.8.138.69) Sun, 21st Apr 2024 11:24:14 UTC Sent the envelope to Mrs Christine Elford for signing. (13.40.114.228) Sun, 21st Apr 2024 11:24:14 UTC Mrs Christine Elford has been assigned to this envelope. (13.40.114.228) Sun, 21st Apr 2024 11:24:14 UTC Envelope generated. (13.40.114.228) Sun, 21st Apr 2024 11:24:14 UTC Document generated with fingerprint dd292d78dc2f76cc7466993244039f71. (13.40.114.228) Sun, 21st Apr 2024 11:24:13 UTC Envelope generated with fingerprint 0d77add4b2fd22a1e1616a2aa4adf904 (35.176.231.177)