2022-01-01-accounts - Rosina Animal Centre

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Charity reg number Address 1179650 Meadow cottage Maidstone road Wrotham Heath TN15 7SR rosinaanimalcentre@yahoo.com 07950023286

Chair

Trustee report for Rosina Animal Centre January 21 - December 21

Rosina Animal Centre (CIO) aims to rescue, treat, rehabilitate and rehome animals into permanent homes that have been abandoned, neglected or unwanted. We relieve animals of suffering by any means including the elderly or disabled and non rehomable animals who reside at the rescue until the end of their life.

By teaching basic animal welfare we try to give the public the means to aid animals that need help in order to minimise suffering and cruelty that still exists. We encourage the public to be hands on and to be able to build a network of support to prevent animals falling into situations that they cannot recover from. We team up with other small charities in order to ease pressure on the smaller rescues like ourselves and this helps distribute the financial burdens, transport costs and care of the animals. It also means that each rescue is called for the care of their local animals rather than having the animals to travel to the rescues which causes distress.

We rehabilitate, treat and rehome into permanent homes, the ones that are not suited to be rehomed or require ongoing medical care will reside at the rescue until the end of their lives. To encourage the public to learn about animal care and raise awareness by offering fostering or volunteering opportunities.

By taking part in community run fundraising and social events, online networking to raise awareness is proving essential.

Achievements\Performance

This year we repaired most animal housing, set up heating mats, put up more sheds for poultry , created a Tortoise area and took on some land in order to raise funds for the rescue for future years rather than solely relying on donations, the local community helped greatly by raising community funds for specific projects, our Vets and small stores are helping to supply the rescue with most of the feed and supplies that are needed.

The land we took on is generating a small income which is used mainly for the rescues needs but a small portion is set aside to maintain the land, reactive Dogs are allowed to use the land in return for a fee, they are also allowed to train and rescue Dogs can learn in safety, we also allow small scale camping, foraging events and small gatherings which is popular with naturalists.

The online platforms have greatly exceeded our expectations in meeting up with other charities, fosterers and volunteers. Businesses are also becoming aware that helping charities can become a part of their business and their employees are eager to help where they can knowing the funds or volunteering is again local or community based with larger businesses setting up donations throughout the year or sending a large donation at the end of the year.

Next year is considered to bring more funding as businesses want to partner up and help out with more regular donations and we can focus more on the enclosures being properly set up for the animals coming in now they are in good condition to provide comfort whilst they are in our care.

The reserves are for emergencies or unexpected issues to arise have not been needed this year which is a great relief but they will be increased as the animals we are taking in need extra medical care and with the more unusual licensed animals that need long term care tend to have higher medical costs such as elderly Dogs and Cats and the Terrapin enclosures and safety measures we have set up a new income revenue through the land based business which is doing well.

Financial review

Finances this year seem to be going well with ongoing support from donors, support from local shops and businesses and extra income streams, we also have few repairs as they have been allocated funds and repairs have been completed, apart from the Horse fencing we have few out goings this year so can focus on the land based business and the domestic rehoming.

Our Trustees are not restricted to accessing funds as long as its to aid the recovery of the animals in our care, the only restricted funds are for the reserve but the funds are never depleted to this extent and will be increased next year. The income is mostly donations raised online and sales of items at events, expenditure is mainly feed, vets and maintenance of the rescue but our fundraising activities are covering these adequately.

We thought this year would be difficult with the pandemic continuing but the support was amazing so we are looking forward to different projects next year that will take us in a new direction into conservation and protected species so the funding aspect will become very important as conservation costs a lot but does not always raise funds so again other revenues will need to be developed to sustain us into future years.

Governance

Our Trustees are the same and we do not feel this will change as our relationships are very good, each has their role and at regular meetings enjoy discussing new projects and allocating funds in order to

achieve the goals, Nicole in particular has a lot of contacts with local Vets that send potential homes to us and manages to get the Vets to hold fundraising events.

We had talks with people about becoming a volunteer and to eventually become a trustee but they lack the time and consistency needed to take on these responsibilities. The Trustees will all have input in a new Trustee ever being considered, the Trustees have all confirmed to adhere to the public benefit set out by the commission guidance when carrying out their duties. Vicki Palmer Rosina Animal Centre

Rosina Animal Centre Charity No 1179650 Company No CE014943 Annual accounts for the period Period end Period start date To 1/1/2021 date 12/31/2021

Section A Statement of financial activities (including summary income and expenditure account)

Section A Statement of fnancial activities (including summary income and expenditure account)	Section A Statement of fnancial activities (including summary income and expenditure account)	Section A Statement of fnancial activities (including summary income and expenditure account)	Section A Statement of fnancial activities (including summary income and expenditure account)	Section A Statement of fnancial activities (including summary income and expenditure account)	Section A Statement of fnancial activities (including summary income and expenditure account)
Recommended categories by activity Guidance Note Total funds £ £ £ £ £ Income (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 19,215 - - 19,215 14,297 Charitable activities S02 8,412 - - 8,412 6,128 Other trading activities S03 - - - - - Investments S04 - - - - - Separate material item of income S05 - - - - - Other S06 - - - - - *Total* S07 27,627 - - 27,627 20,425 Expenditure (Notes 6) Expenditure on: Raising funds S08 - - - - - Charitable activities S09 20,034 - - 20,034 9,660 Separate material expense item S10 4,091 4,091 1,979 Other S11 300 - - 300 - *Total* S12 24,425 - - 24,425 11,639 S13 3,202 - - 3,202 8,786 Tax payable S14 - - - - - S15 3,202 - - 3,202 8,786 S16 - - - - - Net income/(expenditure) S17 3,202 - - 3,202 8,786 Extraordinary items S18 - - - - Transfers between funds S19 - - - - - S20 - - - - - Other gains/(losses) S21 - - - - - *Net movement in funds* S22 3,202 - - 3,202 8,786 Total funds brought forward S23 13,599 - - 13,599 4,813 *Total funds carried forward* S24 16,801 - - 16,801 13,599 Unrestricte d funds Restricted income funds Endowment funds Prior year funds Net income/(expenditure) before tax for the reporting period Net income/(expenditure) after tax before investment gains/(losses) Net gains/(losses) on investments Other recognised gains/(losses): Gains and losses on revaluation of fxed assets for the charity’s own use *Reconciliation of* *funds:*
	-	-	-	-	-
	-	-	-	-	-
	3,202	-	-	3,202	8,786

	13,599	-	-	13,599	4,813
	16,801	-	-	16,801	13,599

Charity No 1179650 Company No CE014943

Rosina Animal Centre

Section B Balance sheet

Guidance Note £ £ £ £ £ Fixed assets F01 F02 F03 F04 F05 Intangible assets (Note 15) B01 - - - - - Tangible assets (Note 14) B02 - - - - - Heritage assets (Note 16) B03 - - - - - Investments (Note 17) B04 - - - - - *Total fxed 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 17,101 - - 17,101 13,599 *Total current assets* B10 17,101 - - 17,101 13,599 B11 300 - - 300 - *Net current assets/(liabilities)* B12 16,801 - - 16,801 13,599 *Total assets less current liabilities* B13 16,801 --16,801 13,599 B14 - - - - - Provisions for liabilities B15 - - - - - *Total net assets or liabilities* B16 16,801 - - 16,801 13,599 Funds of the Charity Endowment funds (Note 27) B17 - - - B18 - - - Unrestricted funds B19 16,801 - 16,801 13,599 Revaluation reserve B20 - Fair value reserve B21 *Total funds* B22 16,801 - - 16,801 13,599 Unrestricte d funds Restricted income funds Endowment funds Total this year Total last year Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27)	Guidance Note £ £ £ £ £ Fixed assets F01 F02 F03 F04 F05 Intangible assets (Note 15) B01 - - - - - Tangible assets (Note 14) B02 - - - - - Heritage assets (Note 16) B03 - - - - - Investments (Note 17) B04 - - - - - *Total fxed 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 17,101 - - 17,101 13,599 *Total current assets* B10 17,101 - - 17,101 13,599 B11 300 - - 300 - *Net current assets/(liabilities)* B12 16,801 - - 16,801 13,599 *Total assets less current liabilities* B13 16,801 --16,801 13,599 B14 - - - - - Provisions for liabilities B15 - - - - - *Total net assets or liabilities* B16 16,801 - - 16,801 13,599 Funds of the Charity Endowment funds (Note 27) B17 - - - B18 - - - Unrestricted funds B19 16,801 - 16,801 13,599 Revaluation reserve B20 - Fair value reserve B21 *Total funds* B22 16,801 - - 16,801 13,599 Unrestricte d funds Restricted income funds Endowment funds Total this year Total last year Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27)	Guidance Note £ £ £ £ £ Fixed assets F01 F02 F03 F04 F05 Intangible assets (Note 15) B01 - - - - - Tangible assets (Note 14) B02 - - - - - Heritage assets (Note 16) B03 - - - - - Investments (Note 17) B04 - - - - - *Total fxed 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 17,101 - - 17,101 13,599 *Total current assets* B10 17,101 - - 17,101 13,599 B11 300 - - 300 - *Net current assets/(liabilities)* B12 16,801 - - 16,801 13,599 *Total assets less current liabilities* B13 16,801 --16,801 13,599 B14 - - - - - Provisions for liabilities B15 - - - - - *Total net assets or liabilities* B16 16,801 - - 16,801 13,599 Funds of the Charity Endowment funds (Note 27) B17 - - - B18 - - - Unrestricted funds B19 16,801 - 16,801 13,599 Revaluation reserve B20 - Fair value reserve B21 *Total funds* B22 16,801 - - 16,801 13,599 Unrestricte d funds Restricted income funds Endowment funds Total this year Total last year Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27)	Guidance Note £ £ £ £ £ Fixed assets F01 F02 F03 F04 F05 Intangible assets (Note 15) B01 - - - - - Tangible assets (Note 14) B02 - - - - - Heritage assets (Note 16) B03 - - - - - Investments (Note 17) B04 - - - - - *Total fxed 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 17,101 - - 17,101 13,599 *Total current assets* B10 17,101 - - 17,101 13,599 B11 300 - - 300 - *Net current assets/(liabilities)* B12 16,801 - - 16,801 13,599 *Total assets less current liabilities* B13 16,801 --16,801 13,599 B14 - - - - - Provisions for liabilities B15 - - - - - *Total net assets or liabilities* B16 16,801 - - 16,801 13,599 Funds of the Charity Endowment funds (Note 27) B17 - - - B18 - - - Unrestricted funds B19 16,801 - 16,801 13,599 Revaluation reserve B20 - Fair value reserve B21 *Total funds* B22 16,801 - - 16,801 13,599 Unrestricte d funds Restricted income funds Endowment funds Total this year Total last year Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27)	Guidance Note £ £ £ £ £ Fixed assets F01 F02 F03 F04 F05 Intangible assets (Note 15) B01 - - - - - Tangible assets (Note 14) B02 - - - - - Heritage assets (Note 16) B03 - - - - - Investments (Note 17) B04 - - - - - *Total fxed 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 17,101 - - 17,101 13,599 *Total current assets* B10 17,101 - - 17,101 13,599 B11 300 - - 300 - *Net current assets/(liabilities)* B12 16,801 - - 16,801 13,599 *Total assets less current liabilities* B13 16,801 --16,801 13,599 B14 - - - - - Provisions for liabilities B15 - - - - - *Total net assets or liabilities* B16 16,801 - - 16,801 13,599 Funds of the Charity Endowment funds (Note 27) B17 - - - B18 - - - Unrestricted funds B19 16,801 - 16,801 13,599 Revaluation reserve B20 - Fair value reserve B21 *Total funds* B22 16,801 - - 16,801 13,599 Unrestricte d funds Restricted income funds Endowment funds Total this year Total last year Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27)
- -			- - 16,801 -	-
	-			-
16,801				13,599


16,801	-	-	16,801	13,599

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.

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.

Date of Signed by one or two trustees/directors on behalf of all the Print Name approval trustees/directors dd/mm/yyyy K.BRIGDEN 10/29/2022

CC17a (Excel)

10/29/2022

V.PALMER 10/29/2022 Signature Print name Signature of director authenticating accounts being sent to Companies House Date dd/mm/yyyy	V.PALMER	10/29/2022
	Signature	Date dd/mm/yyyy

		Print name

CC17a (Excel)

10/29/2022

Section C Notes to the ac

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 c transaction value unless otherwise stated in the relevant note(

The accounts have been prepared in accordance with:

the Statement of Recommended P • and with ü preparing their accounts in accorda in the UK and Republic of Ireland (F • and with ü the Financial Reporting Standard ap Ireland (FRS 102)

and with the Charities Act 2011.

CC17a (Excel)

10/29/2022

ccounts

convention with items recognised at cost or (s) to these accounts.

Practice: Accounting and Reporting by Charities ance with the Financial Reporting Standard applicable FRS 102) issued on 16 July 2014

pplicable in the United Kingdom and Republic of

CC17a (Excel)

10/29/2022

Section C Notes to the accounts (

Note 2	Accounting policies
2.2 INCOME
Recognition of income	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;	Yes*
	· the monetary value can be measured with sufcient reliability.	ü
Ofsetting	There has been no ofsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102.	Yes* ü
Grants and donations	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* ü
	In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specifed goods or services as entitlement to the grant	Yes*
	only occurs when the performance related conditions are met (5.16 FRS 102 SORP).	ü
	Legacies are included in the SOFA when receipt is probable, that is, when there has been
Legacies	grant of probate, the executors have established that there are sufcient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met.	Yes* ü
		Yes*
Government grants	The charity has received government grants in the reporting period
		ü
	Gift Aid receivable is included in income when there is a valid declaration from the donor.
Tax reclaims on	Any Gift Aid amount recovered on a donation is considered to be part of that gift and is	Yes*
donations and gifts	treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specifed otherwise.	ü
Contractual income and	This is only included in the SoFA once the charity has provided the related goods or	Yes*
performance related grants	services or met the performance related conditions.	ü
		Yes*
Donated goods	Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so.	ü
	The cost of any stock of goods donated for distribution to benefciaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on	Yes*
	receipt. In the reporting period in which the stocks are distributed, they are recognised	ü
	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	Yes*
	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	ü
	activities'.
	Goods donated for on-going use by the charity are recognised as tangible fxed assets	Yes*
	and included in the SoFA as incoming resources when receivable.	ü
	Gifts in kind for use by the charity are included in the SoFA as income from donations	Yes*
	when receivable.
		ü
Donated services and	Donated services and facilities are included in the SOFA when received at the value of	Yes*
facilities	the gift to the charity provided the value of the gift can be measured reliably.	ü
	Donated services and facilities that are consumed immediately are recognised as income	Yes*
	with an equivalent amount recognised as an expense under the appropriate heading in the SOFA.	ü
		Yes*
Support costs	The charity has incurred expenditure on support costs.
		ü
Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.	Yes* ü

CC17 FRS 102 SORP

10/29/2022

Income from interest,	This is included in the accounts when receipt is probable and the amount receivable can	Yes*
royalties and dividends	be measured reliably.	ü
Income from membership subscriptions	Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies.	Yes* ü
	Membership subscriptions which gives a member the right to buy services or other	Yes*
	benefts are recognised as income earned from the provision of goods and services as income from charitable activities.	ü
Settlement of insurance claims	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* ü
Investment gains and losses	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.	Yes* ü
2.3 EXPENDITURE	AND LIABILITIES
	Liabilities are recognised where it is more likely than not that there is a legal or	Yes*
Liability recognition	constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.	ü
Governance and support costs	Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its	Yes*
	compliance with regulation and good practice.	ü
	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 foor areas, or per capita, staf costs by the time spent and other costs by their usage.	Yes*
		ü
Grants with performance	Where the charity gives a grant with conditions for its payment being a specifc level of
conditions	service or output to be provided, such grants are only recognised in the SoFA once the	Yes*
	recipient of the grant has provided the specifed service or output.	ü
Grants payable without performance conditions	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	Yes*
	recognised.	ü
		Yes*
Redundancy cost	The charity made no redundancy payments during the reporting period.	ü
		Yes*
Deferred income	No material item of deferred income has been included in the accounts.
		ü
Creditors	The charity has creditors which are measured at settlement amounts less any trade discounts	Yes* ü
	A liability is measured on recognition at its historical cost and then subsequently	Yes*
Provisions for liabilities	measured at the best estimate of the amount required to settle the obligation at the reporting date	ü
Basic fnancial instruments	The charity accounts for basic fnancial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.	Yes* ü
2.4 ASSETS
Tangible fxed assets for	These are capitalised if they can be used for more than one year, and cost at least
use by charity		Yes*
	They are valued at cost.	ü
	The depreciation rates and methods used are disclosed in note 14.
Intangible fxed assets	The charity has intangible fxed assets, that is, non-monetary assets that do not have physical substance but are identifable and are controlled by the charity through custody	Yes*
	or legal rights. The amortisation rates and methods used are disclosed in note 15.	ü
	They are valued at cost.	Yes* ü
Heritage assets	The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientifc, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 16.	Yes* ü
		Yes*
	They are valued at cost.	ü
	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 end The same treatment is applied to unlisted investments unless fair value cannot be	Yes*

CC17 FRS 102 SORP

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ü Yes ü Yes ü

Yes ü Yes ü

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 maturity date of less than 1 year are treated as current asset investments

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 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 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 charity. Subsequently, they are measured at the cash or other consideration expected to be received.

Debtors

The charity has investments which it holds for resale or pending their sale and cash and Current asset cash equivalents with a maturity date less than one year. These include cash on deposit 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.

They are valued at fair value except where they qualify as basic financial instruments.

Yes*

ü Yes ü Yes ü

CC17 FRS 102 SORP

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CC17 FRS 102 SORP

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Section C Notes to the accounts (cont)

Note 3 Income

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Restricted
Unrestricted income Endowment
Analysis of income funds funds funds Total funds Prior year
£ £
Donations Donations and gifts 19,215 - - 19,215 14,297
and legacies: Gift Aid - - - - -
Legacies - - - - -
General grants provided by government/other
charities - - - - -
Membership subscriptions and sponsorships
which are in substance donations
- - - -
Donated goods, facilities and services - - - - -
Other - - - -
Total 19,215 - - 19,215 14,297
Charitable Charitable activities
activities: 8,412 - - 8,412 6,128
- - - - -
- - - - -
Other - - - - -
Total 8,412 - - 8,412 6,128
Other
trading - - - - -
activities: - - - - -
- - - - -
Other - - - - -
Total - - - [ - - ]
Income from Interest income - - - - -
investments: Dividend income - - - - -
Rental and leasing income - - - - -
Other - - - - -
Total - - - [ - - ]
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 27,627 - - 27,627 20,425
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CC17 (E l)

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Section C Notes to the accounts (cont)

Note 6 Expenditure

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This year Last
Restricted Restricted
Unrestricted income Endowmen Unrestricted income
Analysis funds funds t funds Total funds funds 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 - - - - - -
Start up costs incurred in generating new
source of future income - - - - - -
Database development costs - - - - - -
Other trading activities - - - - - -
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 - - - - - -
Expenditure on charitable activities:
- - - - - -
General Expenditure 20,034 - - 20,034 9,660 -
- - - - - -
- - - - - -
Total expenditure on charitable 20,034 - - 20,034 9,660 -
activities
Separate material item of expense
Vet bills 4,091 - - 4,091 1,979 -
- - - - - -
- - - - - -
Total 4,091 - - 4,091 1,979 -
Other
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total other expenditure - - - - - -
----- End of picture text -----

CC17a (Excel)

10/29/2022

TOTAL EXPENDITURE 24,125 - - 24,125 11,639 -

CC17a (Excel)

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year

----- Start of picture text -----
Endowment
funds Total funds
£
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
----- End of picture text -----

- - 9,660 - - - - - 9,660 - 1,979 - - - - - 1,979 - - - - - - - - - -

CC17a (Excel)

10/29/2022

11,639

CC17a (Excel)

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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).

Independent examiner’s fees Assurance services other than independent examination Tax advisory fees Other fees (for example: fnancial advice, consultancy, accountancy services) paid to the independent examiner	This year £
	300
	-
	-
	-

CC17a (Excel)

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Last year £ - - - -

CC17a (Excel)

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Section C Notes to the accounts

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 within one year	Amounts f after more t
This year £	Last year £	This year £
-	-	-
-	-	-
-	-	-
-	-	-
300	-	-
-	-	-
-	-	-
300	-	-

20.2 Deferred income

Please complete this note if the charity has deferred income

20.2 Deferred income *Please complete this note if the charity has deferred*	*eferred*
This year Last *Movement in deferred income account* This 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 - *income* *Please explain the reasons why income is* *deferred.*	This year	Last

		This year £
		-
		-
		-
		-

CC17a (Excel)

10/29/2022

(cont)

falling due han one year Last year £ - - - - - - - -

falling due han one year

year

Last year £ - - - -

CC17a (Excel)

10/29/2022

----- Start of picture text -----
||| |---|---| |Section C Notes to the accounts| |Note 24 Cash at bank and in hand| |This year| |£| |Short term cash investments (less than 3 months maturity date)|-| |Short term deposits|-| |Cash at bank and on hand|17,101| |Other|-| |Total|17,101|

----- End of picture text -----

CC17a (Excel)

10/29/2022

(cont)

Last year £ - - 13,599 - 13,599

CC17a (Excel)

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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 £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds (balancing
figure) N/a N/a - - - - - -
Total Funds as per balance sheet - - - - - -
Yes No
Fund balances carried forward include assets and liabilities denominated in a foreign currency ü ü
----- End of picture text -----*

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).

CC17a (Excel)

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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the Charity Name Rosina Animal Centre trustees/ members of Year Ended 31[st] December 2021 Charity 1179650 On accounts for the no (if year ended 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 / 2021.

Responsibilities and As the charity trustees of the Trust, you are responsible for the basis of report preparation of the 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 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 examiner's matters have come to my attention in connection with the statement examination which gives me cause to believe that in, any material respect:  accounting records were not kept in accordance with section 130 of the Act or  the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

Signed: Date: 28/10/2022 Name: Peter Martin Furse Relevant Association of Chartered Certified Accountants professional

IER

October 2018

qualification(s) or body (if any):

Address: 1[st] Floor Watermill House Chevening Road Sevenoaks, Kent TN13 2RY

Section B Disclosure

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

IER

October 2018

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

IER

October 2018