DocuSign Envelope ID: A3B38B60-3892-4AE4-88DD-3AD9C46D3DA7
## **Trustees’ Annual Report for the period**
**From** 20/12/2021 **Period start date To** 19/12/2022 **Period end date**
## **Charity name: Bedlington Terrier Rescue Foundation**
## **Charity registration number: 1176408**
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|For the benefit of the public to relieve the
suffering and alleviate distress of Bedlington
Terriers and Bedlington crosses in need of
care by providing behavioural support and
advice to families who are experiencing
issues with their dogs and re-homing
Bedlington Terriers and Bedlington crosses
who have been given up, left homeless or
whose owners cannot keep them for
whatever reason.|
|Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|Para 1.17 and
1.19|•
We provide medical, behavioural and
training support for the dogs, gifting
families, new adopters and foster homes
in our care.
•
We have 8 regional area coordinators
who maintain a list of potential new
homes within their area and liaise
between these and the BTRF
management team.
•
We have built and continue to build
professional relationships with qualified
behaviourists and trainers around the
country who we appoint to work with our
dogs on a case by case basis.
•
We operate a Foster Carers Training
Scheme to recruit new foster homes to
enable us to respond quickly to
emergency, urgent and sensitive
rehoming cases.
•
We strive to minimise stress to the dogs
in our care at each stage of the rehoming
procedure and provide extensive post
adoption / foster care back up and|
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|||support in all cases.|
|---|---|---|
|Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|It is confirmed that trustees have had regard
to the guidance issued by the Charity
Commission on public benefit|
## **Additional information (optional)**
## You may choose to include further statements where relevant about:
||SORP reference||
|---|---|---|
|Policy on grant making|Para 1.38|None|
|Policy on social investment
including program related
investment|Para 1.38|None|
|Contribution made by
volunteers|Para 1.38|All workers for BTRF in any capacity are
volunteers. We also accept cash donations
as part of our funding programme.|
|Other||None|
## **Achievements and Performance**
||SORP reference||
|---|---|---|
|Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|•
2022 was a better year compared to
2021 when we were very restricted with
our rehoming process and attendance
at events. In 2022 we started to return
to the events that we usually attend
which not helps to raise funds but also
raise the profile of the charity and the
Bedlington Terrier generally.
•
Our Foster Carers' Training Scheme
continued to operate and although we
were unable to hold these face to face
we ran sessions online via Zoom.
•
We have 8 members of the
Coordinator’s Team covering England,
Scotland and Wales
•
We have 2 fully qualified trainers and
behaviourists on the Training and
Behaviour Team – both volunteers and|
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- both who are able to liaise with our appointed behaviourists around the country working with our rescue dogs and their new adopting families on the ground.
- • We have 2 volunteer Consultant Vets who, although they do not diagnose, will offer guidance and advice where this is required for our medical cases
- • We have a volunteer Vet Liaison Officer who, where necessary, liaises between adopting families or foster homes on cases which require ongoing veterinary care. She also checks out potential vet practices for us to ensure that they follow a Fear Free handling protocol.
- • Our Rehoming Procedure offers behavioural and medical back up and support, not only to our adopting and foster homes but also to our gifting homes.
- • Every dog that is surrendered to us has an intake assessment carried out by a fully qualified behaviourist. This enables us to match the right home to the right dog and vice versa.
- • Every adopting family has a ‘Settling In’ session usually the day the dog arrives or the day after adoption, carried out by an appointed qualified behaviourist. This helps to reduce any issues in the early days and sets everyone off on the right track from the very beginning, meaning that the bounce out rate for the dogs in our care is practically zero.
- • Our Facebook page has over 12,000 supporters and through this we are able to educate as well as post success stories to enable our supporters to see how their donations are used to benefit the dogs in our care. This often involves information on where to get help and advice for Bedlington owners whose dogs also suffer from skin allergies / ear issues and copper toxicosis
- 2022 saw the BTRF eNewsletter really becoming established as a quarterly production. It has grown from a two page production to a 20+ page
DocuSign Envelope ID: A3B38B60-3892-4AE4-88DD-3AD9C46D3DA7
informative eNewsletter with updates on all the dogs in our care as well as an opportunity to help educate our supporters in dog care and welfare through the articles that we cover. It goes out directly to a little 700 supporters who have specifically given permission to receive it via email in addition to being made available on the website for download. • Following the way we were forced to work during Covid, this has opened up new options around our rehoming process. We are now able to use Zoom and WhatsApp in the process where needed, both in finding suitable adopters but also in how we support new home following adoption. Using both Zoom and WhatsApp we have been able to stay in close contact with our foster carers and new homes to make sure our dogs settle well from the moment they arrive at the new home until the behaviourists visit in person for the ‘settling in’ session. This is a huge benefit not only to the dogs but also our new homes.
We have various other ongoing fundraising initiatives – a Regular Giving Scheme, Legacy Scheme, Collection Boxes, an annual BTRF calendar, online auctions, online raffles, photo competitions, merchandise sales etc.
**Additional information (optional)** You may choose to include further statements where relevant about:
Achievements against Para 1.41 objectives set
## **2022 Statistics:**
During 2022:
- 6 Bedlingtons and their crosses were surrendered to us
- 5 Bedlingtons and their crosses were successfully rehomed
- All 5 dogs and their adoptive or foster homes were appointed behaviourists to work with them to address the medical and / or behaviour issues the dogs came with or to help them settle in - BTRF fully covers the cost of this
DocuSign Envelope ID: A3B38B60-3892-4AE4-88DD-3AD9C46D3DA7
|||•
We have 8 dogs remaining in foster
care due to ongoing complex medical
and / or behavioural issues.
•
3 dogs are currently in forever foster
care requiring ongoing medical /
behavioural support – one of which
came to us with Copper Toxicosis
•
5 dogs are in longer term foster care,
fully financially supported by BTRF.
These are dogs that need ongoing
complex and expensive medical care
and / or behavioural support
•
We received and processed several
hundred Home Enquiry Forms.
Applications to rehome is now
slowing down as people return to life
and work after Covid|
|---|---|---|
|Performance of fundraising
activities against objectives
set|Para 1.41|We do not set fundraising targets. We have
a fundraising committee who oversee
general activities and we undertake specific
appeals for certain cases.|
|Investment performance
against objectives|Para 1.41|None|
|Other||None|
DocuSign Envelope ID: A3B38B60-3892-4AE4-88DD-3AD9C46D3DA7
## **Financial Review**
|**Financial Review**|||
|---|---|---|
|Review of the charity’s
financial position at the end
of the period|Para 1.21|As per audited accounts accompany this
document|
|Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|Not applicable|
|Amount of reserves held|Para 1.22|Not applicable|
|Reasons for holding zero
reserves|Para 1.22|Not applicable|
|Details of fund materially in
deficit|Para 1.24|Not applicable|
|Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|There are no ongoing concerns or
uncertainties other than the impact of the
economic climate and the legacy of COVID|
|**Additional information (optional)**
You may choose to include further statements||where relevant about:|
|The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|A full set of accounts have been submitted
with this report.|
|Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|None|
|A description of the principal
risks facing the charity|Para 1.46|The biggest principal financial risk identified
by the trustees is the potential for the
rehoming requests to exceed the funds
available for the charity to provide the
necessary support to adoptive and foster
homes and the increase in dogs who require
ongoing medical and / or behavioural
assistance. The trustees are reviewing the
Charity’s policies on financial support
provided to adoptive and foster homes on
veterinary expenses and are continuing to
explore new potential ongoing fundraising
opportunities.|
|Other|||
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## **Structure, Governance and Management**
|Description of charity’s
trusts:|||
|---|---|---|
|Type of governing document
(trust deed, royal charter)|Para 1.25|**Constitution**|
|How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**CIO - Foundation**|
|Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**Appointed by existing trustees**|
|**Additional information (optional)**
You may choose to include further statements|**Additional information (optional)**
You may choose to include further statements|where relevant about:|
|---|---|---|
|Policies and procedures
adopted for the induction and
training of trustees|Para 1.51|The Charity organises team meetings via
Zoom which are used as an opportunity to
deliver updates on the Charity’s activities, to
provide annual refresher data protection
training and to provide soft skills and other
training. Training needs are assessed on a
continual basis and any skills gaps are
addressed immediately.
Links to educational webinars / articles are
regularly shared with the team via our
private Facebook groups to help to further
their knowledge around dog ownership and
wellbeing which aids them when looking for
potential homes for dogs in our care.|
|The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|The Charity structure comprises of:
-
a board of trustees who are subject
matter experts;
-
area co-ordinators who liaise with
potential adopters; and
-
foster families who foster dogs who
are waiting for adoption.
-
2 consultant vets who are available
to discuss cases (but not to
diagnose)
-
a Vet Liaison Officer who advises on
Fear Free vet practices available to
our adoptive homes and foster
homes. She also liaises with the
BTRF behaviour team and vets
looking after BTRF foster dogs.
-
A newly formed Fundraising
Committee, made up of volunteers
from the BTRF team
The Charity has several channels which it
uses to communicate with the various|
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|||groups. These include email, website,
Charity Facebook page, Facebook
messenger, WhatsApp and an eNewsletter.
However, most of the communication with
foster families, co-ordinators and trustees
takes place through the Charity’s closed
Facebook groups. This provides the
trustees with quick and immediate access to
each other and to co-ordinators and foster
families.
The closed groups are used to share specific
and confidential information with each of the
participants including any relevant
developments in dog training or dog
behaviour fields.|
|---|---|---|
|Relationship with any related
parties|Para 1.51|None|
|Other|||
## **Reference and Administrative details**
|Charity name|Bedlington Terrier Rescue Foundation|
|---|---|
|Other name the charity uses|BTRF|
|Registered charity number|1176408|
|Charity’s principal address|Glyn Coch
Alltwalis
Carmarthen SA32 7EA|
|||
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## **Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Frances Fuller|Director|||
||Kaye Scott|Training and
Behaviour Advisor|||
||Natalia Shvarts|Legal Adviser|||
||Trish Mahon|Behaviour Advisor|||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
– Corporate trustees names of the directors at the date the report was approved
**Director name**
Name of trustees holding title to property belonging to the charity
**Trustee name Dates acted if not for whole year**
DocuSign Envelope ID: A3B38B60-3892-4AE4-88DD-3AD9C46D3DA7
## **Funds held as custodian trustees on behalf of others**
Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects
Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|
|---|---|---|
|**Type of adviser**
**Name**
**Address**|||
|**Bedlington**
**Terrier Health**
**Group**|Dr Hefin Jones OBE|20 Woodland Way
Heolgerrig
Merthyr Tydfil
Mid Glamorgan
CF48 1SQ|
|**BTRF Patron**|Dr Hefin Jones OBE|As above|
||||
||||
## **Name of chief executive or names of senior staff members (Optional information)**
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
## **Other optional information**
DocuSign Envelope ID: A3B38B60-3892-4AE4-88DD-3AD9C46D3DA7
## **Declarations**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
|**Signature(s)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**|||
|---|---|---|
||||
||
Kaye Scott|Natalia Shvarts|
||
Trustee|Trustee|
||
02 October 2023
02 October 2023||
||
02 October 2023||
DocuSign Envelope ID: A3B38B60-3892-4AE4-88DD-3AD9C46D3DA7
1176408
Charity Name
Bedlington Terrier Rescue Fund
Charity No Company No
## **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**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05
- - - -
-
- - - -
-
- - - -
-
- - - -
-|
|---|---|
||- - - -
-|
||239
- - 239
267
1,204 - - 1,204
1,303
- - - -
-
10,854
- - 10,854
7,967
|
||12,297
- - 12,297
9,538|
||3,372 - - 3,372
1,113|
||8,925
- - 8,925
8,425|
|||
||8,925
-**-**8,925
8,425|
||- - - -
-
- - - -
-|
||8,925 - - 8,925
8,425|
||-
-
-
-
-
-
8,925
- 8,925
8,425
-|
||8,925 - - 8,925
8,425|
_**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.**_
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## _**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.**_
|Signature of director authenticating accounts being sent to
Companies House
Signed by one or two trustees/directors on behalf of all the
trustees/directors|Date of
approval
dd/mm/yyyy
Date
dd/mm/yyyy
**Print name**
Signature
Print Name
02 October 2023
Kaye Scott
02 October 2023
Natalia Shvarts|
|---|---|
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**----- Start of picture text -----**
Bedlington Terrier Rescue Fund Charity No 1176408
Company No
Annual accounts for the period
Period end
Period start date 01/01/2022 To date 31/12/2022
**----- End of picture text -----**
## **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
**Income (Note 3)**
**_Net movement in funds_**
**Other recognised** **gains/(losses):**
**Net income/(expenditure) before tax for**
**the reporting period**
**_Total_**
**Recommended categories by activity**
Donations and legacies
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) after tax**
**before investment gains/(losses)**
**Net income/(expenditure)**
**Transfers between funds**
Other trading activities
Gains and losses on revaluation of fixed assets for the
charity’s own use
Charitable activities
Separate material expense item
Total funds brought forward
Raising funds
Separate material item of income
Other
Other
**Income and endowments from:**
Investments
Charitable activities|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**£**
**£**
**£**
F01
F02
F03
33,156
-
-
1,679
-
-
16,544
-
-
5
-
-
-
-
-
-
-
-|
**Total funds**
**Prior year**
**funds**
**£**
**£**
F04
F05
33,156
30,055
1,679
703
16,544
18,166
5
1
-
-
-
-|
|---|---|---|
||51,384
-
-|51,384
48,924|
||2,399
-
-
46,941
-
-
1,543
-
-|2,399
2,741
46,941
53,163
-
1,543
1,314|
||50,883
-
-|50,883
57,218|
||||
||501
-
-|501
8,294
-|
||-
-
-|-
-|
||501
-
-|501
8,294
-|
||-
-
-|-
-|
||501
-
-|501
8,294
-|
||-
-
-
-
-
-
-
-
-
-
-
-|-
-
-
-
-
-
-|
||501
-
-|501
8,294
-|
||8,425
-
-|8,425
16,718|
||8,925
-
-|8,925
8,425|
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## **Section C Notes to the accounts**
## Note 1 **Basis of preparation**
_**This section should be completed by all charities** ._
## **1.1 Basis of accounting**
These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.
The accounts have been prepared in accordance with:
the Statement of Recommended Practice: Accounting and Reporting by Charities • and with* preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014
- the Financial Reporting Standard applicable in the United Kingdom and Republic of
- • and with* Ireland (FRS 102)
- and with the Charities Act 2011.
The charity constitutes a public benefit entity as defined by FRS 102.*
- -Tick as appropriate
## **1.2 Going concern**
## _**If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:**_
An explanation as to those factors that support the conclusion that the charity is a going concern;
Disclosure of any uncertainties that make the going concern assumption doubtful;
_Not applicable Not applicable_
Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.
## **1.3 Change of accounting policy**
The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }.
> Yes* * -Tick as appropriate No*
## **1.4 Changes to accounting estimates**
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No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).
**----- Start of picture text -----**
Yes*
* -Tick as appropriate
No*
1.5 Material prior year errors
No material prior year error have been identified in the reporting period (3.47 FRS102 SORP).
Yes*
* -Tick as appropriate
No*
**----- End of picture text -----**
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|**Section C Notes to the accounts**|**(cont)**|
|---|---|
|**Recognition of income**
**2.2 INCOME**
**Donated goods**
In the case of performance related grants, income must only be recognised to the extent
that the charity has provided the specified goods or services as entitlement to the grant
only occurs when the performance related conditions are met (5.16 FRS 102 SORP).
**Donated services and**
**f**
**iliti**
**Contractual income and**
**performance related**
**grants**
Gifts in kind for use by the charity are included in the SoFA as income from donations
when receivable.
**Government grants**
The charity has received government grants in the reporting period
**Legacies**
**Tax reclaims on**
**donations and gifts**
Legacies are included in the SOFA when receipt is probable, that is, when there has
been grant of probate, the executors have established that there are sufficient assets in
the estate and any conditions attached to the legacy are either within the control of the
charity or have been met.
This is only included in the SoFA once the charity has provided the related goods or
services or met the performance related conditions.
The cost of any stock of goods donated for distribution to beneficiaries is deemed to be
the fair value of those gifts at the time of their receipt and they are recognised on receipt.
In the reporting period in which the stocks are distributed, they are recognised as an
expense at the carrying amount of the stocks at distribution.
Donated goods for resale are measured at fair value on initial recognition, which is the
expected proceeds from sale less the expected costs of sale, and recognised in 'Income
from other trading activities' with the corresponding stock recognised in the balance
sheet. On its sale the value of stock is charged against 'Income from other trading
activities' and the proceeds from sale are also recognised as 'Income from other trading
activities'.
Goods donated for on-going use by the charity are recognised as tangible fixed assets
and included in the SoFA as incoming resources when receivable.
Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.
**Offsetting**
**Grants and donations**
**Note 2 Accounting policies**
Donated services and facilities are included in the SOFA when received at the value of
th
ift t
th
h
it
id d th
l
f th
ift
b
d
li bl
Gift Aid receivable is included in income when there is a valid declaration from the donor.
Any Gift Aid amount recovered on a donation is considered to be part of that gift and is
treated as an addition to the same fund as the initial donation unless the donor or the
terms of the appeal have specified otherwise.
There has been no offsetting of assets and liabilities, or income and expenses, unless
required or permitted by the FRS 102 SORP or FRS 102.
These are included in the Statement of Financial Activities (SoFA) when:
the charity becomes entitled to the resources;
it is more likely than not that the trustees will receive the resources;
the monetary value can be measured with sufficient reliability.
Grants and donations are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP).|Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*|
**Donated services and f iliti**
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|**Grants with performance**
**conditions**
**Volunteer help**
The value of any voluntary help received is not included in the accounts but is described
in the trustees’ annual report.
**facilities**
**Governance and support**
**costs**
**Creditors**
**Redundancy cost**
The charity made no redundancy payments during the reporting period.
Where the charity gives a grant with conditions for its payment being a specific level of
service or output to be provided, such grants are only recognised in the SoFA once the
recipient of the grant has provided the specified service or output.
**Support costs**
**Investment gains and**
**losses**
**Settlement of insurance**
**claims**
Where there are no conditions attaching to the grant that enables the donor charity to
realistically avoid the commitment, a liability for the full funding obligation must be
recognised.
This includes any realised or unrealised gains or losses on the sale of investments and
any gain or loss resulting from revaluing investments to market value at the end of the
year.
Support costs include central functions and have been allocated to activity cost
categories on a basis consistent with the use of resources, eg allocating property costs
by floor areas, or per capita, staff costs by the time spent and other costs by their usage.
Support costs have been allocated between governance costs and other support.
Governance costs comprise all costs involving public accountability of the charity and its
compliance with regulation and good practice.
Donated services and facilities that are consumed immediately are recognised as income
with an equivalent amount recognised as an expense under the appropriate heading in
the SOFA.
The charity has creditors which are measured at settlement amounts less any trade
discounts
**Income from membership**
**subscriptions**
**Income from interest,**
**royalties and dividends**
The charity has incurred expenditure on support costs.
**Deferred income**
No material item of deferred income has been included in the accounts.
**Provisions for liabilities**
A liability is measured on recognition at its historical cost and then subsequently
measured at the best estimate of the amount required to settle the obligation at the
reporting date
**Basic financial**
**instruments**
the gift to the charity provided the value of the gift can be measured reliably.
**Liability recognition**
Liabilities are recognised where it is more likely than not that there is a legal or
constructive obligation committing the charity to pay out resources and the amount of the
obligation can be measured with reasonable certainty.
**Grants payable without**
**performance conditions**
Membership subscriptions which gives a member the right to buy services or other
benefits are recognised as income earned from the provision of goods and services as
income from charitable activities.
Membership subscriptions received in the nature of a gift are recognised in Donations
and Legacies.
**2.3 EXPENDITURE AND LIABILITIES**
The charity accounts for basic financial instruments on initial recognition as per
paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17
to 11.19, FRS102 SORP.
This is included in the accounts when receipt is probable and the amount receivable can
be measured reliably.
Insurance claims are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other
income in the SoFA.|
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
|
|---|---|
## **2.4 ASSETS**
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**----- Start of picture text -----**
Tangible fixed assets for These are capitalised if they can be used for more than one year, and cost at least
use by charity
Yes* No* N/a*
They are valued at cost.
The depreciation rates and methods used are disclosed in note 14.
The charity has intangible fixed assets, that is, non-monetary assets that do not have
Yes* No* N/a*
Intangible fixed assets physical substance but are identifiable and are controlled by the charity through custody
or legal rights. The amortisation rates and methods used are disclosed in note 15.
Yes* No* N/a*
They are valued at cost.
The charity has heritage assets, that is, non-monetary assets with historic, artistic,
Yes* No* N/a*
scientific, technological, geophysical or environmental qualities that are held and
Heritage assets
maintained principally for their contribution to knowledge and culture. The depreciation
rates and methods used as disclosed in note 16.
Yes* No* N/a*
They are valued at cost.
Fixed asset investments in quoted shares, traded bonds and similar investments are
Investments valued at initially at cost and subsequently at fair value (their market value) at the year Yes* No* N/a*
end. The same treatment is applied to unlisted investments unless fair value cannot be
measured reliably in which case it is measured at cost less impairment.
Investments held for resale or pending their sale and cash and cash equivalents with a Yes* No* N/a*
maturity date of less than 1 year are treated as current asset investments
Yes* No* N/a*
Stocks and work in Stocks held for sale as part of non-charitable trade are measured at the lower or cost or
progress net realisable value.
Goods or services provided as part of a charitable activity are measured at net realisable Yes* No* N/a*
value based on the service potential provided by items of stock.
Work in progress is valued at cost less any foreseeable loss that is likely to occur on the Yes* No* N/a*
contract.
Debtors (including trade debtors and loans receivable) are measured on initial
recognition at settlement amount after any trade discounts or amount advanced by the Yes* No* N/a*
Debtors
charity. Subsequently, they are measured at the cash or other consideration expected to
be received.
The charity has investments which it holds for resale or pending their sale and cash and
Yes* No* N/a*
cash equivalents with a maturity date less than one year. These include cash on deposit
Current asset investments
and cash equivalents with a maturity of loss than one year held for investment purposes
rather than to meet short-term cash commitments as they fall due.
Yes* No* N/a*
They are valued at fair value except where they qualify as basic financial instruments.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE
**----- End of picture text -----**
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DocuSign Envelope ID: A3B38B60-3892-4AE4-88DD-3AD9C46D3DA7
## **Section C Notes to the accounts (cont)**
**----- Start of picture text -----**
Note 3 Income
Restricted
Unrestricted income Endowment
Analysis of income funds funds funds Total funds Prior year
£ £
Donations Donations and gifts 31,464 - - 31,464 23,809
and legacies: Gift Aid 1,693 - - 1,693 1,299
Legacies - - - - 946
General grants provided by government/other
charities - - - - 4,000
Membership subscriptions and sponsorships
which are in substance donations - - - -
Donated goods, facilities and services - - - - -
Other - - - -
Total 33,156 - - 33,156 30,055
Charitable Adoption fees, re-homing assessment fees
1,679 - - 1,679 703
activities:
Other - - - - -
Total 1,679 - - 1,679 703
Other trading Gross income from fundraising trading
activities: 4,566 - - 4,566 4,956
Other fundraising income 11,978 - - 11,978 13,209
- - - - -
Other - - - - -
Total 16,544 - - [ 16,544 18,166 ]
Income from Interest income 5 - - 5 1
investments: Dividend income - - - - -
Rental and leasing income - - - - -
Other - - - - -
Total 5 - - [ 5 1 ]
Separate - - - - -
material item - - - - -
of income - - - - -
Total - - - [ - - ]
Other: Conversion of endowment funds into income - - - - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - - - -
Gain on disposal of a programme related
investment - - - - -
Royalties from the exploitation of intellectual
property rights - - - - -
Other - - - - -
Total - - - [ - - ]
TOTAL INCOME 51,384 - - 51,384 48,924
Other information:
All income in the prior year was unrestricted except for:
(please provide description and amounts)
All income in the prior year was unrestricted.
Where any endowment fund is converted into income in the
reporting period, please give the reason for the conversion. Not applicable
Where any endowment fund is converted into income in the
prior period, please give the reason for the conversion. Not applicable
**----- End of picture text -----**
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**Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)**
**This year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).**
**Last year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).**
-
Not applicable Not applicable
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## **Section C Notes to the accounts (cont)**
## **Note 5 Donated goods, facilities and services**
|**Use of property**
**Other**
**Seconded staff**|**This year**
Donated goods, facilities and services are not
recognised in the SOFA
None
|**This year**
**Last year**
**£**
**£**
- -
- -
- -|
|---|---|---|
|||- -|
|||None
**Last year**
Donated goods, facilities and services are not
recognised in the SOFA|
|**Please provide details of the**
**accounting policy for the recognition**
**and valuation of donated goods,**
**facilities and services.**|||
|**Please provide details of any**
**unfulfilled conditions and other**
**contingencies attaching to resources**
**from donated goods and services not**
**recognised in income.**
**Please give details of other forms of**
**other donated goods and services not**
**recognised in the accounts, eg**
**contribution of unpaid volunteers.**|||
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## **Section C Notes to the accounts (cont)**
## **Note 6 Expenditure**
**----- Start of picture text -----**
This year Last year
Restricted Restricted
Unrestricted income Endowment Unrestricted income Endowm
Analysis funds funds funds Total funds funds funds ent funds Total funds
Expenditure on raising funds: £ £
Incurred seeking donations - - - - - - - -
Incurred seeking legacies - - - - - - - -
Incurred seeking grants - - - - - - - -
Operating membership schemes and
social lotteries - - - - - - - -
Staging fundraising events - - - - - - - -
Fudraising agents
- - - - - - - -
Operating charity shops - - - - - - - -
Operating a trading company undertaking
non-charitable trading activity - - - - - - - -
Advertising, marketing, direct mail and
publicity - - - - 29 - - 29
Start up costs incurred in generating new
source of future income - - - - - - -
Database development costs - - - - - - - -
Other trading activities 2,399 - - 2,399 2,712 - - 2,712
Investment management costs: - - - - - - - -
Portfolio management costs
- - - - - - - -
Cost of obtaining investment advice
- - - - - - - -
Investment administration costs
- - - - - - - -
Intellectual property licencing costs
- - - - - - - -
Rent collection, property repairs and
maintenance charges - - - - - - - -
- - - - - - - -
Total expenditure on raising funds 2,399 - - 2,399 2,741 - - 2,741
Expenditure on charitable activities:
Veterinary and behavioural fees,
medication, food, transport, other supplies
33,328 - - 33,328 37,440 - - 37,440
Kennel fees
13,613 - - 13,613 15,722 - - 15,722
Insurance - - - - - - - -
Training days - - - - - - - -
Total expenditure on charitable
activities 46,941 - - 46,941 53,163 - - 53,163
Separate material item of expense
- - - - - - - -
Total - - - - - - - -
Other
1,543 - - 1,543 1,314 - - 1,314
Total other expenditure 1,543 - - 1,543 1,314 - - 1,314
**----- End of picture text -----**
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**TOTAL EXPENDITURE** 50,883 - - 50,883 57,218 - - 57,218
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## **Other information:**
## **Analysis of expenditure on charitable activities**
**----- Start of picture text -----**
This year Last year
Activities Grant Activities Grant
Support Total this Support Total last
Activity or programme undertaken funding of undertaken funding of
Costs year Costs year
directly activities directly activities
£ £ £ £ £ £ £ £
Activity 1: Relief of suffering and alleviation of
distress in Bedlington Terriers and Bedlington
Crosses in need of care. 46,941 - - 46,941 53,163 - - 53,163
Total 46,941 - - 46,941 53,163 - - 53,163
This year: Where sums originally denominated in foreign currency
have been included in expenditure, explain the basis on which those
sums have been translated into sterling (or the currency in which the
accounts are drawn up).
Not applicable
Last year: Where sums originally denominated in foreign currency
have been included in expenditure, explain the basis on which those
sums have been translated into sterling (or the currency in which the
accounts are drawn up). Not applicable
**----- End of picture text -----**
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DocuSign Envelope ID: A3B38B60-3892-4AE4-88DD-3AD9C46D3DA7
## **Section C Notes to the accounts**
## **Note 9 Support Costs**
## _**Please complete this note if the charity has analysed its expenses using activity categories and has support costs.**_
## **This year**
**----- Start of picture text -----**
Raising funds Activity 1 Activity 2 Activity 3 Grand total Basis of allocation
Support cost
(examples) £ £ £ £ £ (Describe method)
- - - - -
Governance
- - - -
- - - - -
- - - - -
1,543 - - - 1,543
Other
1,543 - - - 1,543
Total
**----- End of picture text -----**
|**Raising funds**
**Activity 1**
**Activity 2**
**Activity 3**
**Grand total**
**£**
**£**
**£**
**£**
**£**
Governance
- - - - -
- - - - -
- - - - -
- - - - -
Other
1,314 - - - 1,314
**Total**
1,314 - - - 1,314
**Last year**
**Support cost**
**(examples)**|**Basis of allocation**
**(Describe method)**|
|---|---|
_**Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.**_
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## **Section C Notes to the accounts (cont)**
## **Note 18 Stocks**
## _**Please complete this note if the charity holds any stock items**_
## **18.1 Please state the carrying amount of stock and work in progress analysed between activities.**
|**activities.**|||
|---|---|---|
|**Charitable activities:**
**_Opening_**
**_Added in period_**
**_Expensed in period_**
**_Impaired_**
**_Closing_**
**Other trading activities:**
**_Opening_**
**_Added in period_**
**_Expensed in period_**
**_Impaired_**
**_Closing_**
**Other:**
**_Opening_**
**_Added in period_**
**_Expensed in period_**
**_Impaired_**
**_Closing_**
**Total this year**
**_Total previous year_**|**For**
**distribution**
**For resale**
**For**
**distribution**
**For resale**
**£**
**£**
**£**
**£**
**£**
- - - - -
- - - - -
- - - - -
- - - - -
**- - - - -**
- 267 - - -
- 120 - - -
- - 148 - - -
- - - - -
**- 239 - - -**
- - - - -
- - - - -
- - - - -
- - - - -
**- - - - -**
**Stock**
**Donated goods**
**Work in**
**progress**||
||-|239 - - -|
||-|- - - -
**This year**
**Last year**
**£**
**£**|
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**18.2 Please specify the carrying amount of any stocks pledged as security for liabilities**
- -
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## **Section C Notes to the accounts (cont)**
## **Note 19 Debtors and prepayments**
## _**Please complete this note if the charity has any debtors or prepayments.**_
## **19.1 Analysis of debtors**
|**Total**
**Trade debtors**
**Prepayments and accrued income**
**Other debtors**|**This year**
**Last year**
**£**
**£**
- -
- -
1,204 1,303
1,204 1,303
|
|---|---|
## _**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)**
|**Total**
**Trade debtors**
**Prepayments and accrued income**
**Other debtors**|**This year**
**Last year**
**£**
**£**
- -
- -
- -
- -
|
|---|---|
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## **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**
|
**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**
**Total**|**This year**
**Last year**
**This year**
**Last year**
**£**
**£**
**£**
**£**
- - - -
366 - - -
2,800 1,113 - -
- - - -
205 - - -
- - - -
- - - -
3,372 1,113 - -
**Amounts falling due**
**within one year**
**Amounts falling due after**
**more than one year**|
|---|---|
## **20.2 Deferred income**
|**_Please explain the reasons why income is_**
**_deferred._**
**_Movement in deferred income account_**
**Balance at the start of the reporting period**
**Amounts added in current period**
**Amounts released to income from previous periods**
**_Please complete this note if the charity has deferred_**
**_income_**
**This year**
**Balance at the end of the reporting period**|**This year**
**Last year**
**£**
**£**
- -
- -
- -
- -
**Last year**|
|---|---|
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DocuSign Envelope ID: A3B38B60-3892-4AE4-88DD-3AD9C46D3DA7
## **Section C Notes to the accounts (cont)**
|**Other**
**Short term deposits**
**Cash at bank and on hand**
**Total**
**Note 24 Cash at bank and in hand**
**Short term cash investments (less than 3 months maturity date)**|**This year**
**Last year**
**£**
**£**
- -
- -
10,854 7,967
- -
10,854 7,967|
|---|---|
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## **Section C Notes to the accounts (cont)**
## **Note 26 Events after the end of the reporting period**
_**Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period.**_
|**Please provide details of the nature of the**
**event**
**Provide an estimate of the financial effect**
**of the event or a statement that such an**
**estimate cannot be made**|**This year**
**Last year**
None
None|
|---|---|
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**Section C Notes to the accounts (cont)**
## **Note 27 Charity funds**
## **27.1 Details of material funds held and movements during the CURRENT reporting period**
_**Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.**_
_*** Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds**_
**----- Start of picture text -----**
Fund Fund
balances balances
Type PE, EE Purpose and Restrictions brought Gains and carried
R or UR *
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
General Reserve U 8,425 51,384 - 50,883 - - 8,925
Restricted Funds R - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds (balancing
figure) N/a N/a - - - - - -
Total Funds as per balance sheet 8,425 51,384 - 50,883 - - 8,925
Yes* No*
Fund balances carried forward include assets and liabilities denominated in a foreign currency
If yes, please state the basis on which the assets and/or liabilities have been translated into
sterling (or the currency in which the accounts are drawn up).
**----- End of picture text -----**
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**Section C Notes to the accounts (cont)**
## **Note 27 Charity funds**
## **27.2 Details of material funds held and movements during the PREVIOUS reporting period**
_**Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.**_
_*** Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds**_
**----- Start of picture text -----**
Fund Fund
balances balances
Type PE, EE Purpose and Restrictions brought Gains and carried
R or UR *
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
General Reserve U 16,718 48,924 - 57,218 - - 8,425
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds (balancing
figure) N/a N/a - - - - - -
Total Funds as per balance sheet 16,718 48,924 - 57,218 - - 8,425
Yes* No*
Fund balances carried forward include assets and liabilities denominated in a foreign currency
**----- End of picture text -----**
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## **Section C Notes to the accounts (cont)**
## **Note 28 Transactions with trustees and related parties**
_**If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.**_
## **28.1 Trustee remuneration and benefits**
## **This year**
**None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)**
**TRUE**
_**In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.**_
|**Name of trustee**
**Legal authority (eg**
**order, governing**
**document)**|**Remuneration**
**Pension**
**contribution**
**Redundancy**
**(including**
**loss of**
**office)/ex**
**gratia**
**Other**
**TOTAL**
**£**
**£**
**£**
**£**
**£**
- - - -
**-**
- - - -
**-**
- - - -
**-**
- - - -
**-**
**Amounts paid or benefit value**|
|---|---|
_**Please give details of why remuneration or other employment benefits were paid.**_
_**Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.**_
_**If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.**_
_**State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.**_
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DocuSign Envelope ID: A3B38B60-3892-4AE4-88DD-3AD9C46D3DA7
## **Last year**
## **None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)**
**TRUE**
_**In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.**_
**----- Start of picture text -----**
Amounts paid or benefit value
Remuneration Pension Redundancy Other TOTAL
Legal authority (eg contribution (including
Name of trustee order, governing loss of
document) office)/ex
gratia
£ £ £ £
- - - - -
- - - - -
**----- End of picture text -----**
_**Please give details of why remuneration or other employment benefits were paid.**_
_**Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.**_
_**If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement. State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.**_
## **28.2 Trustees' expenses**
_**If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".**_
|**Telephone costs**
159
135
**Please provide the number of trustees reimbursed for expenses or who**
**had expenses paid by the charity**
**3**
**0**
**Vets fees reimbursed**
-
**TOTAL** 159 135
**Accommodation**
- -
**Other (please specify):**
- -
**Travel**
- -
**Subsistence**
- -
**No trustee expenses have been incurred (True or False)**
**_FALSE_**
**Type of expenses reimbursed**
**This year**
**Last year**
**£**
**£**|159
-
-
-
-
**This year**
**£**|135
-
-
-
-
-
**_FALSE_**
**Last year**
**£**|
|---|---|---|
|||135|
||**3**
**0**||
CC17a (Excel)
02/10/2023
25
DocuSign Envelope ID: A3B38B60-3892-4AE4-88DD-3AD9C46D3DA7
## **28.3 Transaction(s) with related parties**
_**Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.**_
## **This year**
**----- Start of picture text -----**
There have been no related party transactions in the reporting period (True or False) TRUE
Amounts
written off
Name of the trustee Relationship Description of the Balance at Provision for bad debts
Amount during
or related party to charity transaction(s) period end at period end
reporting
period
£ £ £ £
- - - -
- - - -
- - - -
- - - -
**----- End of picture text -----**
_**In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.**_
_**For any related party, please provide details of any guarantees given or received.**_
## **Last year**
|**Last year**|**Last year**|**Last year**|**Last year**|**Last year**|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|**There have been no related party transactions in the reporting period (True or False)**|||||||**_TRUE_**||||
||||||||||||
|||||||||**Amounts**|||
|**Name of the trustee**
**or related party**|**Relationship**
**to charity**|**Description of the**
**transaction(s)**|**Amount**|**Balance at**
**period end**|**Provision for bad debts**
**at period end**|||**written off**
**during**
**reporting**|||
|||||||||**period**|||
||||**£**|**£**|**£**|||**£**|||
|||||- -|
||-|
|-||
|||||- -|
||-|
|-||
|||||- -|
||-|
|-||
|||||- -|
||-|
|-||
_**In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.**_
_**For any related party, please provide details of any guarantees given or received.**_
CC17a (Excel)
02/10/2023
26
Docusign En¥ÈlopÈ ID." A3838B6(k38924AE4-88DD-3ADgC46D3DA7
CC178 (Excell
27
0211012023
DocuSign Envelope ID: 2AE5ECFF-F58F-4573-80C5-0B16B603E883
**Independent examiner's report on the accounts**
## **Section A Independent Examiner’s Report**
**Report to the trustees**
Charity Name BEDLINGTON TERRIER RESCUE FOUNDATION
|||||
|---|---|---|---|
|**On accounts for the year**
**ended**|December 2022|**Charity no**
**(if any)**|1176408|
**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 19/12/2022.
**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** I have completed my examination. I confirm that no material matters have
- **examiner's statement** come to my attention in connection with the examination ( ~~other than that disclosed below~~ *) 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.
* _Please delete the words in the brackets if they do not apply._
24 September 2023 **Signed: Date: Name:** Simon Glass **Relevant professional** Associate Chartered Management Accountant - CIMA **qualification(s) or body (if any): Address:** 8 Manley Road Sale M33 4FQ
**Oct 2018**
1
**IER**
DocuSign Envelope ID: 2AE5ECFF-F58F-4573-80C5-0B16B603E883
## **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** .
**Oct 2018**
2
**IER**