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2024-03-31-accounts

Healing Paws Animal Rescue Trustees Report for The Period Ending 31st March 2024

Charity Name: Healing Paws Animal Rescue Charity Registration Number: 1177945 Charity Address:

88 Overtown Road, Waterloo, Wishaw, North Lanarkshire ML2 8EW Trustees:

Miss Aileen Lamberton Ms Karen Leie Mrs Cath Cox Ms Georgia James Mrs Julie Shutt

1. STRUCTURE & MANAGEMENT

Healing Paws Animal Rescue aim to achieve a clear sense of purpose and direction for the future and the priorities of the Charity. We continue to work to our 10 year Strategic Plan, initially created in 2018 though with flexibility provided through an annual review to ensure we take account of a changing context.

The Trustees recognise they need to continue to augment policies and procedures in the light of changes in animal welfare law both in Greece and the UK as well as changes due to Brexit.

We continue to update our strategy and direction in light of changes to the external market and this includes:

The Strategic Plan is therefore not static but dynamic. Although the strategic goals remain consistent and our means of achieving them may change on a regular basis. To ensure strong governance and oversight, priority actions are discussed and potentially revised quarterly with Trustee meetings throughout the year as and when necessary. The Trustees keep in contact with each other on a daily basis to discuss current developments that arise. The Trustees also undertake an annual review.

The first step in recruiting a Trustee is seeking interest from the charities volunteers and supporters who have already been involved in the work of the charity and have the skills and expertise required to fulfil the requirements of managing the charity.

2. ACTIVIITIES & OBJECTIVES

“Our vision is a future where all animals are provided with a responsible and loving home for life and that Healing Paws Animal Rescue is recognised as a high-quality provider of animal welfare and community services on the Greek

Island of Zakynthos”

Our LONG-TERM Vision is to build a Rescue and Rehabilitation Centre on the Island.

During this year, we have continued to pursue our long-term ambition to have a dedicated rescue and rehabilitation centre on the island of Zakynthos. This would provide a safe, infection control and cost-effective way to properly care for the animals prior to transport to their new adoptive homes in the UK.

We continue to seek donations to support the work of the charity and its long-term objectives to provide food, veterinary care and safe shelter for the many rescues. As well as continuing seeking funds to build the shelter on the land purchased previously..

Basic work has started on the purchased land i.e. land clearing and fencing. Further work will be done in stages to complete the build of the shelter as we raise funds to complete the stages.

In this year we have homed 118 dogs, mainly puppies and 15 cats, mainly kittens to the UK. We adhere to and aware to UK customs and legislation as well as Greek regulation procedures to transport the rescued animals from Zakynthos, Greece to their adoptive home in the UK.

In response to GDPR our Privacy Policy was updated and added to the charities website as well as the Cookie Policy.

We continue to be registered with the Fundraising Regulator. Continue to apply for grants and we have registered with fundraising platforms.

We have three key areas within our mission:

3. ACHIEVEMENTS AND PERFORMANCE INCLUDING PUBLIC BENEFIT

We have continued to achieve our goals to home dogs from the shelter in Zakynthos to adopted families in the UK successfully. As well as foster homes and rescue placements. Income generation has not been as high than previous years, due to the financial climate, we still managed to keep finances in credit and able to pay all costs for vet fees, food and maintenance at the current shelter.

To accomplish our vision and mission, Healing Paws Animal Rescue has identified six Key Focus Areas, each of the objectives and activities are detailed within our Operating Plan:

As detailed earlier, our long-term ambition is to have a dedicated rescue and rehabilitation centre on the island of Zakynthos. This would provide a safe, infection control and costeffective way to properly care for the animals prior to transport to their new adoptive homes.

We continue to seek donations to support the work of the charity and its long-term objectives,

The Trustees are fully aware of their legal requirement and obligations required to the Charity Commission’s public benefit guidance as well as the Charities Act 2022. Future Trustees will also be asked to be fully aware of these two requirements.

4. FINANCIAL REVIEW

Attached to this report is the Statement of Receipts and Payments.

Donations and fundraising improved during the year, with income returning to the level last achieved in the year to 31 March 2021. Donation income was improved materially by a significant one-off donation from a death estate.

Expenses were in line with the previous year and supported more activity in terms of dogs and cats that were homed.

As at 31[st] March 2024. the money in the charities bank account is £20,251 plus a £41,764 contingency.

Income for the year £129,303

Expenditure for the year £77,942

Surplus/Deficit for the year £51,361

Notes Forming Part of the Financial Statements for The Period Ending 31[st] March 2024

1. Accounting Policies

The principal accounting policies are summarised below. The accounting policies have been applied consistently throughout the year.

a) Basis of Accounting

The financial statements have been prepared under the historical cost convention.

b) Fund Accounting

Unrestricted Funds are available for use at the discretion of the Trustees in order to meet the objectives of the charity.

Designated Funds are unrestricted funds which are earmarked for particular purposes. Restricted Funds have restrictions placed on their expenditure by the donor.

c) Incoming Resources

All income is included in the financial statements. There are several regular and

irregular donors donating general funds to assist with the costs of running the charity. For individuals wishing to adopt a dog or a cat, a donation is asked to cover the costs of pet passport, vaccination required for travel..

The charity claims Gift Aid on donations which qualify.

d) Resources Expended

Expenditure is recognised on an accrual basis as costs are incurred.

2. Trustee Remuneration

No Trustees received any remuneration during the financial period ending 31st March 2024.

3. Independent Examination by Lee Pilkington

ADD CC16a

11

Healing Paws Animal Rescue

Receipts and payments accounts

4/1/2023 For the period from To

Section A Receipts and payments

Section A Receipts and payments
Unrestricted funds
to the nearest £
A1 Receipts
General Donations & Fundraising
73,819
Adoption vet & neuteringdonations
-
HMRC Gift Aid
-
Interest
164
Large donation from death estate
36,591
-
-
-
110,574
A2 Asset and investment sales, (see table).
-
-
Sub total -
Total receipts 110,574
A3 Payments
Zakynthos VeterinaryCosts
30,227
Zakynthos Other Expenses
23,295
International Carriage
3,288
Purchase of Caravan and transport
-
UK Vet , Foster & Insurance
968
Transport to UK
800
UK Legal & Professional fees
50
UK Admin/promo materials
585
Other(Tumble Dryer)
-
-
Sub total 59,213
-
-
Sub total -
Total payments 59,213
Net of receipts/(payments) 51,361
A5 Transfers between funds
A6 Cash funds last year end
10,654
Cash funds this year end 62,015
Sub total(Gross income for AR)
A4 Asset and investment purchases, (see
table)
Restricted funds
to the nearest £
-
18,729
-
-
-
-
-
-
18,729
-
-
-
18,729
18,729
-
-
-
-
-
-
-
-
-
18,729
-
-
-
18,729
-
-
-
-
Endowment funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
- -
- -
- -

Section B Statement of assets and liabilities at the end of the period

Unrestricted funds

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the charity’s own
use
Signed by one or two trustees on behalf of all the
trustees
Details
Lloyds Business Treasurer Account
Lloyds Savings Account
(agree balances with receipts and payments account(s))
Details
Details
Details
Details
Signature
Total cash funds
to nearest £
20,251
41,764
-
62,015
OK
Unrestricted funds
to nearest £
-
-
-
-
-
-
Print N
Fund to which asset
belongs
Fund to which asset
belongs
Fund to which liability
relates

Signed by one or two trustees on behalf of all the trustees

----- Start of picture text -----
177945
s CC16a
3/31/2024
----- End of picture text -----

Total funds
to the nearest £
73,819
18,729
-
164
36,591
-
-
-
129,303
-
-
-
129,303
48,956
23,295
3,288
-
968
800
50
585
-
-
77,942
Last year
to the nearest £
55,175
12,302
6,193
9
-
-
-
-
73,679
-
-
73,679
48,956 41,907
23,295 18,469
3,288 560
- 6,737
968 4,082
800 5,088
50 170
585 535
- 686
-
77,942 78,234
-
-
- -
77,942 78,234
51,361 - 4,555
- -
10,654 15,209
62,015 10,654

----- Start of picture text -----
Restricted funds Endowment funds
to nearest £ to nearest £
- -
- -
- -
- -
OK OK
Restricted funds Endowment funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Cost (optional) Current value (optional)
- -
- -
- -
- -
- -
Cost (optional) Current value (optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due (optional) When due (optional)
-
-
-
-
-
ame Date of approval
----- End of picture text -----

Healing Paws Animal R( INCOME EXPENSES

escue

Treasurers
Dr
Opening balance at 1 April 2023 5,644.74
Donatons and fundraising 73,819.12
Adopton donatons 18,729.00
Large one of donaton from death estate 36,590.53
Bank interest received
Transfer of large donaton to contngency account
Zakynthos Veterinary costs
HPAR Zakynthos Expenses (maintenance, running costs etc.)
Customs Charges Zante to UK
UK Vet Fostering
Pet Transport from Zakinthos to UK
UK Legal & Professional fees
Paypal Refund when personal Paypal used to pay expenses
Emailmeform Monthly Subscripton
Competton Win
Lloyds Bank Charges
DIFFERENCE
Closing balance at 1 April 2023

134,783.39

s Account
Cr
36,590.53
48,957.28
23,294.97
3,288.00
967.78
800.00
50.00
74.52
375.00
135.00
(0.40)
20,250.71
134,783.39
Contngency Account
Dr
Cr
5,009.56
164.24
36,590.53
41,764.33
41,764.33 41,764.33

Treasurers Account b

Cash in
Opening 5644.74
Apr-23 6,592.89
May-23 6,740.59
Jun-23 5,532.03
Jul-23 5,910.55
Aug-23 7,491.56
Sep-23 7,630.01
Oct-23 12,984.36
Nov-23 6,078.53
Dec-23 41,659.49
Jan-24 5,348.64
Feb-24 4,920.49
Mar-24 20,564.21
Total in/(out) 131,453.35

bank statement analysis

Cash out Month end balance
(6,874.36) 5,363.27
(6,873.89) 5,229.97
(8,311.12) 2,450.88
(5,263.28) 3,098.15
(3,581.37) 7,008.34
(9,590.05) 5,048.30
(12,232.39) 5,800.27
(4,907.21) 6,971.59
(43,439.67) 5,191.41
(3,681.89) 6,858.16
(5,478.74) 6,299.91
(6,613.41) 20,250.71
(116,847.38)

Healing Paws Animal Rescue

Revenue summary

Total bank receipts for year to 31 March 2024
131,453.35
Receipts to be posted against expenses (2,314.70)
Adopton donatons per ACL
Apr-23 2,080.00
May-23 1,210.00
Jun-23 2,210.00
Jul-23 530.00
Aug-23 1,332.00
Sep-23 2,560.00
Oct-23 2,407.00
Nov-23 1,845.00
Dec-23 320.00
Jan-24 2,100.00
Feb-24 1,815.00
Mar-24 320.00
18,729.00
Receipts net of adopton donatons 110,409.65
One large donaton to be disclosed separately
36,590.53
Donatons and fundraising (balance of receipts)
73,819.12

CC16a CC16a CC16a

Healing Paws Animal Rescue

Expenses summary

Zakynthos Veterinary Costs

HPAR Zakynthos Expenses (maintenance, running costs etc.)

Apr-23 3440.89 3,375.07
May-23 3616.53 2,689.13
Jun-23 4175.58 2,984.49
Jul-23 4823.38
Aug-23 3573.19
Sep-23 5,801.45 2,288.27
Oct-23 7,424.94 4,403.26
Nov-23 2,615.40 1,729.81
Dec-23 4,570.10 590.19
Jan-24 2,610.31 314.45
Feb-24 4,583.53 75.43
Mar-24 2,238.95 2,667.30
Analysis of ACL payments
Dec-23 843.71 421.85
Jan-24 331.13
Feb-24 222.89 71.66
Mar-24 1,684.06

Receipts to net off expenses

Summary of income

Oct-23 (1,914.70) Dec-23 48,957.28 23,294.97

CC16a

CC16a

Customs Charges Zante to UK

UK Vet Fostering

Pet Transport from Zakinthos to UK

560.00
967.78
440.00
492.00 800.00
351.00
547.00
400.00
411.00
487.00

(400.00)

3,288.00 967.78 800.00 CC16a CC16a CC16a

UK Legal & Professional fees ACL costs when Zante banking Emailmeform Monthly
facilites unavaialable Subscripton
50.00 8.40
8.23
8.27
8.18
8.33
8.49
1,265.56 8.29
331.13
294.55 8.23
1,684.06 8.10
(1,265.56)
(331.13)
(294.55)
(1,684.06)

50.00 - 74.52 CC16a CC16a

Competition Win

Lloyds Bank Charges

175.00 200.00 45.00 15.00 15.00 15.00 30.00 15.00

Wise Requesed Payment for Vet F Adoption Transport Payment for A

375.00 135.00

CC16a CC16a

-ees Ithanasios Mystrio

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees Charity Name Healing Paws Animal Rescue On accounts for the year 31 March 2024 Charity no 1177945 ended (if any) Set out on pages 1-2 inclusive (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 31/03/2024 .

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 (other than that disclosed below *) which gives me cause to believe that in, any material respect:

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.

Date: 30/01/2025

Signed: Name: Lee Pilkington Relevant professional Associate member of Institute of Chartered Accountants in England & qualification(s) or body Wales, member number 8880694 (if any):

1

Oct 2018

IER

Address: 4 Ilford Way Mobberley KNUTSFORD, WA16 7GJ

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 .

2

Oct 2018

IER