HOLBROOK ANIMAL RESCUE
HORSHAM REGISTERED
CHARITY NUMBER: 1181456
Report of the Trnstees for the year ended 31 December 2021
Objectives and activities:
The objectives for which the charity was established are:
For the benefit of the public to relieve the suffering of animals in need of
care and attention by providing animal care, a rescue home, veterinary
treatment including neutering and a sanctuary for anin]als that have been
abandoned, mistreated or lost.
To provide rehabilitation to animals that have experienced trauma and/or
behaviour issues and ensure that they can live the best life possible
To find safe, loving pern]anent homes for rescued animals, which meet
their individual needs
Achievement and perforniance
The charity continues to perfonn and promote the core values which were
established by Laura and Cliff Santini.
The knock on effect of COVID and people returning to work has had a huge
impact on the public wishing to re-home their dogs.
We have re-homed around 70 dogs from both the UK and Europe. We have also
helped re-home cats, rabbits, hamsters, ducks and chickens. When possible we
help with other rescues too!
Our vet fees have increased mainly due to the public surrendering their
unneutered and unvaccinated dogs and Holbr(K)k then having to get them done!
We have 14 Sanctuary animals whRch will live out their lives at Holbrook!
During 2022 we have continued to welcome local co￿Orate companies to the
rescue with groups of employees helping complete projects as required!

Fundraising continues to be a challenge but we have a three new, enthusiastic
fundraisers join the team, that are investigating new ways of fundraising. We
have a broad range of ways in which the public can donate including through
the website, PayPal, Just giving and via our social media platforms.
The Thistee's thanks, go to the 70 plus dedicated volunteers, without whom we
would not be able to operate. They give their time regardless of the weather and
are always willing to provide additional support as required.
Financial Review
Financial Position
At the end of the financial year our income was £50633 and our spending
£29916. We will be facing serious challenges in the next few years as the land
has been sold for housing development. The land is leased by Laura and Cliff
Santini and does not belong to the charity. If we Ca[￿0t raise enough funds to
buy a new home. then the rescue may not be able to continue. Our aim is to
build a new facility which will also have amenities for community groups to
visit and learn about animal husbandry and dog safety and caie.
Structure, Governance and Management
The charity is nul by the trustee board and trustee meetings are held on a
regular basis.
Any changes to the current procedures are agreed and documented.
Signed
Denise Jamieson
Trustee

## **HOLBROOK ANIMAL RESCUE** 

**Charity Registration No. 1181456** 

# **Statement of Account for the year ended 31st December** 



2021

## **HOLBROOK ANIMAL RESCUE Statement of Receipts & Payments for the year ended 31st December 2021 Charity no: 1181456** 

|Notes<br>A1 Receipts<br>Sundry Donations<br>3.1<br>Animal Rehoming<br>3.2<br>Sponsorship<br>3.3<br>Other Income<br>3.4<br>Gift Aid<br>Fundraising<br>Sub total<br>A2 Asset & Investment sales etc<br>**Total Receipts**<br>A3 Payments<br>Vet Fees<br>4.1<br>Food/Other Animal Costs<br>4.2<br>Insurance/Utilities<br>4.3<br>Tools & Equipment<br>4.4<br>Professional Services<br>4.5<br>Advertising<br>4.6<br>Sub total<br>A4 Asset & Investment purchases etc<br>**Total Payments**<br>**Net of Receipts/(Payments)**<br>A5 Transfers between Funds<br>**Net Movement in Funds**<br>A6 Cash Funds at 1st January<br>**Cash Funds at 31st December**|Unrestricted Restricted<br>Funds<br>Funds<br>£<br>£<br>14,944<br>18,020<br>2,498<br>3<br>5,329<br>9,838<br>50,633           -<br>-             -<br>**50,633          -**<br>6,510<br>5,866<br>576<br>5,082<br>11,881<br>-<br>29,916           -<br>-             -<br>**29,916          -**<br>20,717           -<br>-<br>0<br>**20,717          -**<br>35,957           -|**Total**<br>**Funds**<br>**2021**<br>**14,944**<br>**18,020**<br>**2,498**<br>**3**<br>**5,329**<br>**9,838**<br>**50,633**<br>**-**<br>**50,633**<br>**6,510**<br>**5,866**<br>**576**<br>**5,082**<br>**11,881**<br>**-**<br>29,916<br>**-**<br>**29,916**<br>20,717<br>-<br>**20,717**<br>35,957<br>**56,674**|TOTAL<br>2020<br>£<br>**31,590**<br>**12,410**<br>**1,698**<br>**6**<br>**6,659**|
|---|---|---|---|
||||52,363|
||||52,363|
||||8,547<br>6,209<br>594<br>9,740<br>9,915<br>950|
||||35,955|
||||35,955|
||||16,408<br>-|
||||16,408<br>19,549|
||**56,674          -**||35,957|





## **HOLBROOK ANIMAL RESCUE Statement of Assets and Liabilities at 31st December 2021 Charity No: 1181456** 

Registered with the Charity Commission - 

## **Unrestricted FundsRestricted Funds** 

|B1 CASH FUNDS<br>Barclays Savings Account<br>Lloyds Current Account<br>Yorkshire Building Society<br>Petty Cash<br>Debtor<br>Total Cash Funds<br>B2 Other Monetary assets<br>B3 Investment Assets<br>B4 Assets retained for charity's own use<br>B5 LIABILITIES<br>Less uncleared cheques<br>FUNDS<br>General Fund<br>Restricted Fund|**2021**<br>**2021**<br>**£**<br>46,000**-**<br>10,674**-**<br>-**-**<br>-**-**<br>56,674**-**<br>-**-**<br>-**-**<br>-**-**<br>-**-**<br>**56,674                       -**<br>56,674 **-**<br>0 **-**<br>**56,674**<br>**0**|2020<br>£<br>25,000<br>10,957|
|---|---|---|
|||35,957|
|||(1,004)|
|||34,953|
|||34,953<br>-|
|||34,953|



## **ADOPTION RESOLUTION** 

The attached account and statement was approved by the Trustees of the above charity at their meeting 

on the day of **2022** 

**Treasurer Chairman** 



|**Holbrook Animal Rescue**|**Holbrook Animal Rescue**|**Holbrook Animal Rescue**||
|---|---|---|---|
|**Receipts for theyear ending 31 December 2021**||||
|||||
|||||
|Reference|Date|Receipt Details|Total|
||||£|
|||||





## **Holbrook Animal Rescue Payments for the year ending 31 December 2021** 

|||||Vet|Food/Other Animal|Insurance|Tools &|
|---|---|---|---|---|---|---|---|
|Referenc|Date|Payment Details|Total|Fees|Costs|Utilities|Equipment|
||**Date**|**Cheque**|**Amount £**|£|£|£|£|
||01/03/2021|Lidl|12.49||12.49|||
||01/04/2021|Amazon|122.22||||122.22|
||01/04/2021|E Boddington|198.00|||||
||01/04/2021|Wilko|82.00||82.00|||
||01/06/2021|Arthur Lodge|671.41|671.41||||
||01/07/2021|Homebase|7.99||||7.99|
||01/07/2021|Mole Country Stores|54.76||54.76|||
||01/11/2021|E Boddington|198.00|||||
||01/11/2021|Mayes & Scrine|151.43|151.43||||
||01/11/2021|Paypal MRDF|21.99||||21.99|
||01/12/2021|Bearsden Our Pets|45.00||45.00|||
||01/12/2021|Mole Country Stores|40.32||40.32|||
||01/12/2021|Mole Country Stores|33.20||33.20|||
||01/13/2021|Avid|36.00|||||
||01/14/2021|Lidl|16.14||16.14|||
||01/15/2021|Wilko|30.50||30.50|||
||01/18/2021|E Boddington|198.00|||||
||01/18/2021|Mole Country Stores|50.55||50.55|||
||01/18/2021|Post Ofce - Phone|15.42|||15.42||
||01/19/2021|Wilko|27.50||27.50|||
||01/20/2021|Newbridge Garden Centre|19.98||19.98|||
||01/20/2021|Tesco|12.63||12.63|||
||01/22/2021|Ladbrook Insurance|393.82|||393.82||
||01/23/2021|Lidl|10.99||10.99|||
||01/26/2021|E Boddington|165.00|||||
||01/26/2021|Lidl|11.55||11.55|||
||01/26/2021|Rofey Pet Supplies|29.00||29.00|||
||01/27/2021|Raw Dog Foods|34.95||34.95|||





|01/28/2021|Wilko|82.50||82.50|||
|---|---|---|---|---|---|---|
|01/29/2021|Tesco|6.00||6.00|||
|01/30/2021|Lidl|6.97||6.97|||
|02/01/2021|E Boddington|165.00|||||
|02/01/2021|Mole Country Stores|85.18||85.18|||
|02/02/2021|Tesco|5.34||5.34|||
|02/03/2021|Wilko|53.00||53.00|||
|02/06/2021|Bearsden Our Pets|44.00||44.00|||
|02/06/2021|Post Ofce - Phone|15.00|||15.00||
|02/06/2021|RSPCA Sussex North Vets|49.94<br>|49.94||||
|02/07/2021|Lidl|24.25||24.25|||
|02/08/2021|E Boddington|165.00|||||
|02/11/2021|Tesco|10.98||10.98|||
|02/13/2021|Matthew Staples|127.49|||||
|02/15/2021|E Boddington|264.00|||||
|02/17/2021|Amazon|31.80||||31.80|
|02/22/2021|E Boddington|198.00|||||
|02/22/2021|Timberstore|419.04||||419.04|
|02/23/2021|Tesco|15.62||15.62|||
|02/24/2021|Amazon|38.34||38.34|||
|02/25/2021|Amazon|80.76||||80.76|
|02/28/2021|Tesco|7.10||7.10|||
|03/01/2021|Amazon|74.99||||74.99|
|03/01/2021|E Boddington|231.00|||||
|03/03/2021|Mole Country Stores|20.10||20.10|||
|03/03/2021|Tesco|6.80||6.80|||
|03/06/2021|Post Ofce - Phone|15.00|||15.00||
|03/08/2021|E Boddington|198.00|||||
|03/09/2021|Lidl|11.47||11.47|||
|03/09/2021|Middleton Raw Dog Foods|34.95||34.95|||
|03/10/2021|Mole Country Stores|100.51||100.51|||
|03/11/2021|Amazon|21.68||21.68|||
|03/11/2021|Rofey Pet Supplies|61.76||61.76|||
|03/15/2021|E Boddington|198.00|||||





|03/15/2021|Joanne Mason Bookkeeping & Accou 50.00|Joanne Mason Bookkeeping & Accou 50.00|||||
|---|---|---|---|---|---|---|
|03/19/2021|Mayes & Scrine|100.56<br>|100.56||||
|03/19/2021|Mole Country Stores|83.82||83.82|||
|03/22/2021|E Boddington|198.00|||||
|03/29/2021|E Boddington|198.00|||||
|03/29/2021|Lidl|10.07||10.07|||
|04/01/2021|Bearsden Our Pets|22.00||22.00|||
|04/06/2021|Amazon|144.90||144.90|||
|04/06/2021|Arun Veterinary|57.98<br>|57.98||||
|04/06/2021|E Boddington|231.00|||||
|04/08/2021|Mole Country Stores|71.62||71.62|||
|04/08/2021|Superdrug|53.28<br>|53.28||||
|04/13/2021|E Boddington|198.00|||||
|04/14/2021|Wickes|332.00||||332.00|
|04/17/2021|Screwfx|31.97||||31.97|
|04/19/2021|E Boddington|198.00|||||
|04/19/2021|Mayes & Scrine|290.56<br>|290.56||||
|04/19/2021|Post Ofce - Phone|15.00|||15.00||
|04/19/2021|Rofey Pet Supplies|82.03||82.03|||
|04/19/2021|RSPCA Sussex North Vets|61.07<br>|61.07||||
|04/19/2021|RSPCA Sussex North Vets|442.26<br>|442.26||||
|04/19/2021|Tesco|12.48||12.48|||
|04/19/2021|Wickes|58.50||||58.50|
|04/21/2021|Matthew Staples|147.00|||||
|04/26/2021|Bearsden Our Pets|55.00||55.00|||
|04/26/2021|E Boddington|165.00|||||
|04/27/2021|Middleton Raw Dog Foods|34.95||34.95|||
|04/29/2021|Lidl|10.72||10.72|||
|04/29/2021|Rofey Pet Supplies|5.50||5.50|||
|04/29/2021|Scotts Signs|114.00||||114.00|
|04/30/2021|Amazon|1.84||||1.84|
|04/30/2021|Wilko|23.00||23.00|||
|05/01/2021|Mole Country Stores|62.70||62.70|||
|05/04/2021|Bodle Bros|57.84||57.84|||





|05/04/2021|D W Nye|106.80||||106.80|
|---|---|---|---|---|---|---|
|05/04/2021|E Boddington|165.00|||||
|05/06/2021|Arun Veterinary|99.90<br>|99.90||||
|05/06/2021|Post Ofce - Phone|15.00|||15.00||
|05/10/2021|Mole Country Stores|21.30||21.30|||
|05/12/2021|Tesco|27.77||27.77|||
|05/13/2021|Homebase|8.00||||8.00|
|05/13/2021|Japp Media|36.99||36.99|||
|05/13/2021|Lidl|9.37||9.37|||
|05/13/2021|Middleton Raw Dog Foods|34.95||34.95|||
|05/14/2021|Middleton Raw Dog Foods|34.95||34.95|||
|05/17/2021|AVID|19.20|||||
|05/17/2021|E Boddington|198.00|||||
|05/17/2021|E Boddington|165.00|||||
|05/17/2021|Mayes & Scrine|11.14<br>|11.14||||
|05/18/2021|Rofey Pet Supplies|26.00||26.00|||
|05/27/2021|Westpoint Vetinary|146.09<br>|146.09||||
|05/28/2021|E Boddington|165.00|||||
|05/29/2021|Mole Country Stores|42.00||42.00|||
|05/29/2021|Whipley Manor Farm|14.97||14.97|||
|06/01/2021|E Boddington|132.00|||||
|06/01/2021|Tesco|8.91||8.91|||
|06/06/2021|Lidl|16.39||16.39|||
|06/08/2021|Farthings Vetinary|25.53<br>|25.53||||
|06/08/2021|Mole Country Stores|42.96||42.96|||
|06/11/2021|E Boddington|99.00|||||
|06/11/2021|Rofey Pet Supplies|91.03||91.03|||
|06/12/2021|Post Ofce - Phone|15.00|||15.00||
|06/14/2021|E Boddington|165.00|||||
|06/14/2021|Screwfx|4.00||||4.00|
|06/14/2021|Tesco|11.51||11.51|||
|06/17/2021|Amazon|114.13||||114.13|
|06/17/2021|Mole Country Stores|29.64||29.64|||
|06/17/2021|Mole Country Stores|64.44||64.44|||





|06/21/2021|Amazon|257.52||||257.52|
|---|---|---|---|---|---|---|
|06/21/2021|E Boddington|198.00|||||
|06/21/2021|Sainsbury|12.89||12.89|||
|06/22/2021|Amazon|29.99||||29.99|
|06/23/2021|Mole Country Stores|72.00||72.00|||
|06/24/2021|Jewson|42.96||||42.96|
|06/25/2021|Lidl|7.47||7.47|||
|06/28/2021|E Boddington|198.00|||||
|06/28/2021|Muddy Patches|650.00||||650.00|
|06/28/2021|Rofey Pet Supplies|32.60||32.60|||
|06/30/2021|AVID|38.40|||||
|07/05/2021|E Boddington|198.00|||||
|07/05/2021|Wilko|16.00||16.00|||
|07/07/2021|Mole Country Stores|107.74||107.74|||
|07/07/2021|Wickes|45.95||||45.95|
|07/08/2021|Tesco|16.02||16.02|||
|07/09/2021|Post Ofce - Phone|15.00|||15.00||
|07/12/2021|E Boddington|198.00|||||
|07/13/2021|Brelades|58.28<br>|58.28||||
|07/14/2021|Castlemaker|10.55||||10.55|
|07/14/2021|Rofey Pet Supplies|10.10||10.10|||
|07/14/2021|Tesco|13.13||13.13|||
|07/19/2021|E Boddington|231.00|||||
|07/20/2021|Wickes|21.00||||21.00|
|07/21/2021|Matthew Staples|147.00|||||
|07/26/2021|R Singleton|198.00|||||
|07/28/2021|Amazon|134.02||||134.02|
|07/30/2021|Raw Dog Foods|34.95||34.95|||
|08/02/2021|E Boddington|198.00|||||
|08/02/2021|R Singleton|66.00|||||
|08/05/2021|RSPCA Sussex North Vets|3,180.65<br>|3,180.65||||
|08/09/2021|E Boddington|165.00|||||
|08/09/2021|R Singleton|133.00|||||
|08/16/2021|E Boddington|198.00|||||





|08/16/2021|R Singleton|132.00||||
|---|---|---|---|---|---|
|08/23/2021|E Boddington|165.00||||
|08/23/2021|R Singleton|132.00||||
|08/31/2021|E Boddington|99.00||||
|08/31/2021|R Singleton|165.00||||
|09/06/2021|E Boddington|198.00||||
|09/06/2021|Post Ofce - Phone|15.00||15.00||
|09/06/2021|R Singleton|66.00||||
|09/13/2021|E Boddington|165.00||||
|09/20/2021|E Boddington|198.00||||
|09/20/2021|R Singleton|132.00||||
|09/27/2021|E Boddington|198.00||||
|10/02/2021|Sainsbury|22.60|22.60|||
|10/02/2021|Wilko|86.30|86.30|||
|10/03/2021|Mole Country Stores|74.43|74.43|||
|10/04/2021|E Boddington|132.00||||
|10/04/2021|Lidl|5.32|5.32|||
|10/05/2021|Amazon|92.84|||92.84|
|10/09/2021|Post Ofce - Phone|15.00||15.00||
|10/11/2021|E Boddington|165.00||||
|10/11/2021|Post Ofce - Phone|16.44||16.44||
|10/11/2021|R Singleton|99.00||||
|10/11/2021|Tesco|8.89|8.89|||
|10/12/2021|Sainsbury|5.80|5.80|||
|10/13/2021|Matthew Staples|147.00||||
|10/14/2021|Middleton Raw Dog Foods|34.95|34.95|||
|10/14/2021|Rofey Pet Supplies|9.00|9.00|||
|10/15/2021|R Singleton|66.00||||
|10/18/2021|E Boddington|198.00||||
|10/21/2021|Rofey Pet Supplies|67.03|67.03|||
|10/23/2021|Tesco|13.22|13.22|||
|10/24/2021|Mole Country Stores|62.49|62.49|||
|10/25/2021|Amazon|23.94|||23.94|
|10/25/2021|E Boddington|198.00||||





|10/25/2021|R Singleton|66.00||||
|---|---|---|---|---|---|
|10/25/2021|Sainsbury|3.30|3.30|||
|10/25/2021|Wilko|24.50|24.50|||
|10/28/2021|Lidl|19.97|19.97|||
|10/29/2021|AVID16/8|14.40||||
|10/31/2021|Mole Country Stores|41.66|41.66|||
|10/31/2021|Tesco|29.50|29.50|||
|11/01/2021|E Boddington|165.00||||
|11/01/2021|R Singleton|99.00||||
|11/02/2021|Middleton Raw Dog Foods|37.95|37.95|||
|11/03/2021|Mole Country Stores|120.54|||120.54|
|11/05/2021|Sainsbury|9.44|9.44|||
|11/07/2021|All Steel Fencing|450.00|||450.00|
|11/08/2021|E Boddington|99.00||||
|11/08/2022|Bearsden Our Pets|31.00|31.00|||
|11/08/2021|Lidl|14.15|14.15|||
|11/08/2021|R Singleton|66.00||||
|11/08/2021|Rofey Pet Supplies|17.50|17.50|||
|11/11/2021|Wilko|97.00|97.00|||
|11/12/2021|Tesco|20.49|20.49|||
|11/13/2021|Post Ofce - Phone|15.00||15.00||
|11/14/2021|Tesco|1.80|1.80|||
|11/15/2021|E Boddington|198.00||||
|11/15/2021|R Singleton|66.00||||
|11/15/2021|Sainsbury|2.80|2.80|||
|11/15/2021|Wilko|29.60|29.60|||
|11/18/2021|Lidl|11.25|11.25|||
|11/19/2021|Middleton Raw Dog Foods|37.95|37.95|||
|11/21/2021|Mole Country Stores|30.90|30.90|||
|11/22/2021|Amazon|8.96|||8.96|
|11/22/2021|E Boddington|165.00||||
|11/22/2021|R Singleton|99.00||||
|11/26/2021|Tesco|28.34|28.34|||
|11/29/2021|E Boddington|165.00||||





|11/29/2021|Mole Country Stores|40.50||40.50|||
|---|---|---|---|---|---|---|
|11/29/2021|R Singleton|66.00|||||
|11/29/2021|Wilko|60.50||60.50|||
|11/30/2021|Homebase|10.00||||10.00|
|11/30/2021|Screwfx|17.90||||17.90|
|12/01/2021|Mole Country Stores|27.10||27.10|||
|12/06/2021|E Boddington|198.00|||||
|12/06/2021|R Singleton|66.00|||||
|12/07/2021|KennelPak|647.71||647.71|||
|12/07/2021|Robert Dyas|12.29||||12.29|
|12/07/2021|RSPCA Sussex North Vets|1,110.02<br>|1,110.02||||
|12/07/2021|Tesco|13.24||13.24|||
|12/07/2021|Wilko|13.10||13.10|||
|12/09/2021|Amazon|38.99||38.99|||
|12/09/2021|Amazon|139.98||||139.98|
|12/09/2021|Middleton Raw Dog Foods|37.95||37.95|||
|12/09/2021|Post Ofce - Phone|15.00|||15.00||
|12/09/2021|Rofey Pet Supplies|67.53||67.53|||
|12/10/2021|Bearsden Our Pets|9.00||9.00|||
|12/12/2021|Mole Country Stores|54.95||54.95|||
|12/13/2021|All Steel Fencing|930.00||||930.00|
|12/13/2021|E Boddington|198.00|||||
|12/13/2021|R Singleton|66.00|||||
|12/14/2021|Wickes|478.25||||478.25|
|12/14/2021|Wilko|159.70||159.70|||
|12/16/2021|Worthing Animal|200.00||200.00|||
|12/20/2021|Tesco|9.00||9.00|||
|12/21/2021|E Boddington|198.00|||||
|12/21/2021|Mole Country Stores|28.05||28.05|||
|12/21/2021|R Singleton|66.00|||||
|12/23/2021|Sainsbury|9.92||9.92|||
|12/24/2021|Bearsden Our Pets|45.00||45.00|||
|12/24/2021|Nyes Building Supplier|47.04||||47.04|
|12/29/2021|E Boddington|132.00|||||





|12/29/2021 R Singleton<br>12/30/2021 Screwfx<br>12/31/2021 Mole Country Stores<br>06/01/2021 Skinner<br>12/31/2021 Gabreill Richardson<br>12/31/2021 Nikki Wile|33.00<br>14.99<br>56.43<br>220.00<br>220.00<br>220.00<br>**29,754.64**|14.99<br>56.43<br>220.00<br>220.00<br>220.00<br>**6,510.10             5,718.62       575.68    5,068.75**|
|---|---|---|
|**chqs unpresented 2021**|||
||-|-                            -|
|CASH PAYMENTS:<br>01/06/2021 Wilko - expense from 2020<br>01/10/2021 Tesco<br>03/11/2021 Wilko<br>03/28/2021 Wilko<br>04/05/2021 Wilko<br>05/25/2021 Wickes<br>Expense in 2020 accts|**29,754.64**<br>5.00<br>4.95<br>58.60<br>52.00<br>32.00<br>13.40<br>-5<br>160.95|6,510.10               5,718.62        575.68     5,068.75<br>5.00<br>4.95<br>58.60<br>52.00<br>32.00<br>13.40<br>-5|
|||-                    147.55                -            13.40|





|||_Ref 5_|||
|---|---|---|---|---|
|Professional||_VAT Paid_|||
|Services|Advertising|_Inclusive_|||
|£|£|_£_|||
||||12.49|0.00|
||||122.22|0.00|
|198.00|||198|0.00|
||||82|0.00|
||||671.41|0.00|
||||7.99|0.00|
||||54.76|0.00|
|198.00|||198|0.00|
||||151.43|0.00|
||||21.99|0.00|
||||45|0.00|
||||40.32|0.00|
||||33.2|0.00|
|36.00|||36|0.00|
||||16.14|0.00|
||||30.5|0.00|
|198.00|||198|0.00|
||||50.55|0.00|
||||15.42|0.00|
||||27.5|0.00|
||||19.98|0.00|
||||12.63|0.00|
||||393.82|0.00|
||||10.99|0.00|
|165.00|||165|0.00|
||||11.55|0.00|
||||29|0.00|
||||34.95|0.00|





||82.5|0.00|
|---|---|---|
||6|0.00|
||6.97|0.00|
|165.00|165|0.00|
||85.18|0.00|
||5.34|0.00|
||53|0.00|
||44|0.00|
||15|0.00|
||49.94|0.00|
||24.25|0.00|
|165.00|165|0.00|
||10.98|0.00|
|127.49|127.49|0.00|
|264.00|264|0.00|
||31.8|0.00|
|198.00|198|0.00|
||419.04|0.00|
||15.62|0.00|
||38.34|0.00|
||80.76|0.00|
||7.1|0.00|
||74.99|0.00|
|231.00|231|0.00|
||20.1|0.00|
||6.8|0.00|
||15|0.00|
|198.00|198|0.00|
||11.47|0.00|
||34.95|0.00|
||100.51|0.00|
||21.68|0.00|
||61.76|0.00|
|198.00|198|0.00|





50.00 

198.00 198.00 

231.00 

198.00 

198.00 

147.00 165.00 

||50|0.00|
|---|---|---|
||100.56|0.00|
||83.82|0.00|
||198|0.00|
||198|0.00|
||10.07|0.00|
||22|0.00|
||144.9|0.00|
||57.98|0.00|
||231|0.00|
||71.62|0.00|
||53.28|0.00|
||198|0.00|
||332|0.00|
||31.97|0.00|
||198|0.00|
||290.56|0.00|
||15|0.00|
||82.03|0.00|
||61.07|0.00|
||442.26|0.00|
||12.48|0.00|
||58.5|0.00|
||147|0.00|
||55|0.00|
||165|0.00|
||34.95|0.00|
||10.72|0.00|
||5.5|0.00|
||114|0.00|
||1.84|0.00|
||23|0.00|
||62.7|0.00|
||57.84|0.00|





||106.8|0.00|
|---|---|---|
|165.00|165|0.00|
||99.9|0.00|
||15|0.00|
||21.3|0.00|
||27.77|0.00|
||8|0.00|
||36.99|0.00|
||9.37|0.00|
||34.95|0.00|
||34.95|0.00|
|19.20|19.2|0.00|
|198.00|198|0.00|
|165.00|165|0.00|
||11.14|0.00|
||26|0.00|
||146.09|0.00|
|165.00|165|0.00|
||42|0.00|
||14.97|0.00|
|132.00|132|0.00|
||8.91|0.00|
||16.39|0.00|
||25.53|0.00|
||42.96|0.00|
|99.00|99|0.00|
||91.03|0.00|
||15|0.00|
|165.00|165|0.00|
||4|0.00|
||11.51|0.00|
||114.13|0.00|
||29.64|0.00|
||64.44|0.00|





||257.52|0.00|
|---|---|---|
|198.00|198|0.00|
||12.89|0.00|
||29.99|0.00|
||72|0.00|
||42.96|0.00|
||7.47|0.00|
|198.00|198|0.00|
||650|0.00|
||32.6|0.00|
|38.40|38.4|0.00|
|198.00|198|0.00|
||16|0.00|
||107.74|0.00|
||45.95|0.00|
||16.02|0.00|
||15|0.00|
|198.00|198|0.00|
||58.28|0.00|
||10.55|0.00|
||10.1|0.00|
||13.13|0.00|
|231.00|231|0.00|
||21|0.00|
|147.00|147|0.00|
|198.00|198|0.00|
||134.02|0.00|
||34.95|0.00|
|198.00|198|0.00|
|66.00|66|0.00|
||3180.65|0.00|
|165.00|165|0.00|
|133.00|133|0.00|
|198.00|198|0.00|





132.00 165.00 132.00 99.00 165.00 198.00 66.00 165.00 198.00 132.00 198.00 

132.00 165.00 99.00 147.00 66.00 198.00 198.00 

||132|0.00|
|---|---|---|
||165|0.00|
||132|0.00|
||99|0.00|
||165|0.00|
||198|0.00|
||15|0.00|
||66|0.00|
||165|0.00|
||198|0.00|
||132|0.00|
||198|0.00|
||22.6|0.00|
||86.3|0.00|
||74.43|0.00|
||132|0.00|
||5.32|0.00|
||92.84|0.00|
||15|0.00|
||165|0.00|
||16.44|0.00|
||99|0.00|
||8.89|0.00|
||5.8|0.00|
||147|0.00|
||34.95|0.00|
||9|0.00|
||66|0.00|
||198|0.00|
||67.03|0.00|
||13.22|0.00|
||62.49|0.00|
||23.94|0.00|
||198|0.00|





|66.00|66|0.00|
|---|---|---|
||3.3|0.00|
||24.5|0.00|
||19.97|0.00|
|14.40|14.4|0.00|
||41.66|0.00|
||29.5|0.00|
|165.00|165|0.00|
|99.00|99|0.00|
||37.95|0.00|
||120.54|0.00|
||9.44|0.00|
||450|0.00|
|99.00|99|0.00|
||14.15|0.00|
|66.00|66|0.00|
||17.5|0.00|
||97|0.00|
||20.49|0.00|
||15|0.00|
||1.8|0.00|
|198.00|198|0.00|
|66.00|66|0.00|
||2.8|0.00|
||29.6|0.00|
||11.25|0.00|
||37.95|0.00|
||30.9|0.00|
||8.96|0.00|
|165.00|165|0.00|
|99.00|99|0.00|
||28.34|0.00|
|165.00|165|0.00|





66.00 198.00 66.00 

198.00 66.00 198.00 66.00 132.00 

||40.5|0.00|
|---|---|---|
||66|0.00|
||60.5|0.00|
||10|0.00|
||17.9|0.00|
||27.1|0.00|
||198|0.00|
||66|0.00|
||647.71|0.00|
||12.29|0.00|
||1110.02|0.00|
||13.24|0.00|
||13.1|0.00|
||38.99|0.00|
||139.98|0.00|
||37.95|0.00|
||15|0.00|
||67.53|0.00|
||9|0.00|
||54.95|0.00|
||930|0.00|
||198|0.00|
||66|0.00|
||478.25|0.00|
||159.7|0.00|
||200|0.00|
||9|0.00|
||198|0.00|
||28.05|0.00|
||66|0.00|
||9.92|0.00|
||45|0.00|
||47.04|0.00|
||132|0.00|





|33.00|||||33|0.00|
|---|---|---|---|---|---|---|
||||||14.99|0.00|
||||||56.43|0.00|
||||||220|0.00|
||||||220|0.00|
||||||220|0.00|
|**11,881.49**|**-**|**-**|**##**|**-**|**###**|**-**|
|-|||||||
|11,881.49|-|29,754.64|||||
|-|-||||||
|||29,915.59|||||





## **Holbrook Animal Rescue** 

## **Cash Receipts & Payments for the year ending 31 December 2021** 

|Receipts - Cash<br>Reference<br>Date<br>Receipt Details<br>Various Cash Donations<br>Total<br>Payments - Cash<br>Date<br>Payment Details<br>01/06/2021 Wilko 2020 unpresented<br>01/10/2021 Tesco<br>03/11/2021 Wilko<br>03/28/2021 Wilko<br>04/05/2021 Wilko<br>05/25/2021 Wickes<br>less 2020 cash expenses<br>Total|Total<br>£<br>160.95<br>160.95<br>Total<br>5.00<br>4.95<br>58.60<br>52.00<br>32.00<br>13.40<br>-5<br>160.95|Sundry<br>Animal<br>Sponsorship<br>Bank<br>Donations<br>Rehoming<br>Interest<br>£<br>£<br>£<br>£<br>160.95<br>160.95<br>0.00<br>0.00<br>0.00<br>160.95<br>Vet<br>Food/Other Animal<br>Insurance<br>Tools &<br>Professional<br>Fees<br>Costs<br>Utilities<br>Equipment<br>Services<br>Advertising<br>5.00<br>4.95<br>58.60<br>52.00<br>32.00<br>13.40<br>-5|
|---|---|---|
|||-                     147.55                   -               13.40                   -                     -|



12/31/2021 Net of cash receipts/payments - 

160.95 



## **Holbrook Animal Rescue** 

## **BANK RECONCILIATION as at 31 December 2021** 

**Barclays Savings Lloyds Current Cash Total** Savings 46,000 46,000 Current Acct 10,674 **10,674** - **46,000       10,674                 -                         -                      -                   -                   - 56,674** 

- Current a/c Cash a/c Current Year check 2021 Current Year check 2021 b/fwd 10,956 b/fwd 0.00 Receipts 50,469 Receipts 160.95 - payments -      29,755 - payments (160.95) Trf to savings acct -      20,996 Trf to open savings acct Less uncleared Chqs 2020 Less 2018 chq Add uncleared Chqs 

- 10,674 CORRECT - Correct 



## **HOLBROOK ANIMAL** 

## **CHARITY INFORM** 

REGISTERED CHARITY NUMBER 

GOVERNING DOCUMENT 

TRUSTEES 

CORRESPONDENCE DETAILS 

INDEPENDENT EXAMINER 

BANKERS 



## **L RESCUE** 

## **MATION** 

1181456 

Denise Jamieson Ruth Singleton-Nicholls Alison Kirstene Woods 

Old Holbrook Horsham Sussex RH12 4TW 

Joanne Mason (FCCA) 2 Packham Cottages Cuckfield Road Hurstpierpoint BN6 9SG 



**Holbrook Animal Rescue Barclays Savings A/C No. 30-98-97 77127268** 

|||**Trf in**||**Interest**||
|---|---|---|---|---|---|
|**Balance B/fwd**|**31.12.20**||**25000.2**|||
||6.1.21|||||
||||1,000.00|||
||11.1.21||||0.23|
||1.2.21||1,000.00|||
||8.2.21||3,000.00|||
||9.2.21||||0.21|
||15.2.21||1,000.00|||
||5.3.21||1,000.00|||
||9.3.21||||0.24|
||1.4.21||1,000.00|||
||9.4.21||||0.27|
||10.5.21||||0.28|
||9.6.21||||0.27|
||9.7.21||||0.27|
||12.7.21||1,000.00|||
||23.7.21||1,000.00|||
||9.8.21||||0.29|
||9.9.21||||0.30|
||11.10.21||1,000.00|||
||11.10.21||||0.31|
||15.10.21||1,000.00|||
||25.10.21||1,000.00|||
||3.11.21||2,000.00|||
||9.11.21||||0.30|
||22.11.21||996.83|||





|1.12.21<br>1,000.00<br>9.12.21<br>0.34<br>14.12.21<br>1,000.00<br>20.12.21<br>1,000.00<br>29.12.21<br>2,000.00<br>**20,996.83             3.31**<br>Balance C/fwd 31/12/21<br>**###**|1.12.21<br>1,000.00<br>9.12.21<br>0.34<br>14.12.21<br>1,000.00<br>20.12.21<br>1,000.00<br>29.12.21<br>2,000.00<br>**20,996.83             3.31**<br>Balance C/fwd 31/12/21<br>**###**|1.12.21<br>1,000.00<br>9.12.21<br>0.34<br>14.12.21<br>1,000.00<br>20.12.21<br>1,000.00<br>29.12.21<br>2,000.00<br>**20,996.83             3.31**<br>Balance C/fwd 31/12/21<br>**###**|
|---|---|---|
||**20,996.83             3.31**||
||Balance C/fwd 31/12/21||
|||**###**|





-46.000.34

**Charity Name** 

**2017** 

## **OUTPUT TAX PAYABLE** 

1 On adoptions, treatments, re-homing, boarding fees, cremation fees and police payments 2 On sale of goods or other items ie. income from recycling scheme (except donated items which are zero rated and other items zero rated or exempt) 

3 Under declarations from earlier returns 

TOTAL TAX PAYABLE TO HM CUSTOMS & EXCISE 

|**1st Qtr**<br>**2nd Qtr**<br>**3rd Qtr**<br>**4th Qtr**<br>**£**<br>**£**<br>**£**<br>**£**<br>**Reconciliation**<br>Example<br>-                   -                   -                     -<br>Total VAT claimed for year<br>£2,737<br>-                   -                   -                     -<br>Total received to date<br>£2,934<br>Less debtor as at 31 Dec 16<br>£629<br>-                   -                   -                     -<br>Net received for year<br>£2,305<br>Debtor balance<br>£432<br>-                   -                     -|**1st Qtr**<br>**2nd Qtr**<br>**3rd Qtr**<br>**4th Qtr**<br>**£**<br>**£**<br>**£**<br>**£**<br>**Reconciliation**<br>Example<br>-                   -                   -                     -<br>Total VAT claimed for year<br>£2,737<br>-                   -                   -                     -<br>Total received to date<br>£2,934<br>Less debtor as at 31 Dec 16<br>£629<br>-                   -                   -                     -<br>Net received for year<br>£2,305<br>Debtor balance<br>£432<br>-                   -                     -|**1st Qtr**<br>**2nd Qtr**<br>**3rd Qtr**<br>**4th Qtr**<br>**£**<br>**£**<br>**£**<br>**£**<br>**Reconciliation**<br>Example<br>-                   -                   -                     -<br>Total VAT claimed for year<br>£2,737<br>-                   -                   -                     -<br>Total received to date<br>£2,934<br>Less debtor as at 31 Dec 16<br>£629<br>-                   -                   -                     -<br>Net received for year<br>£2,305<br>Debtor balance<br>£432<br>-                   -                     -|**1st Qtr**<br>**2nd Qtr**<br>**3rd Qtr**<br>**4th Qtr**<br>**£**<br>**£**<br>**£**<br>**£**<br>**Reconciliation**<br>Example<br>-                   -                   -                     -<br>Total VAT claimed for year<br>£2,737<br>-                   -                   -                     -<br>Total received to date<br>£2,934<br>Less debtor as at 31 Dec 16<br>£629<br>-                   -                   -                     -<br>Net received for year<br>£2,305<br>Debtor balance<br>£432<br>-                   -                     -|
|---|---|---|---|
||-|-|-|



## **INPUT TAX RECLAIMABLE** 

4 On veterinary fees solely and directly related to (1) above and donated animals 

- 5 On goods or services which relate solely and directly to items (1) or (2) above including donated items or animals 

- 6 Over declarations from earlier returns 

- 7 Other deductible input tax from box (16) below 

TOTAL TAX RECOVERABLE FROM HM CUSTOMS & EXCISE 

NET TAX DUE FROM HM CUSTOMS & EXCISE 


## **VALUE OF OUTPUTS (Excluding VAT)** 

8 Adoptions etc. relating to (1) above 9 Sale of goods relating to (2) above 

10 Sale of donated items, animals and other zero rated or exempt goods 11 Others - please specify 

12 TOTAL BUSINESS INCOME (8-11 inclusive) 

13 Non-business income, eg. Donations, legacies, house-to-house collections 


## **VALUE OF INPUTS (Excluding VAT)** 

14 Total value of all inputs including standard rated, zero rated and exempt items 

## **OTHER INPUT TAX** 

15 Input tax reclaimable but not directly attributable to items 1 to 3 above 16 Other input tax which is deductible is calculated as follows: 

12 Box 12 + 13 x Box 15 



|Deposit Account Interest||
|---|---|
|01/09/2021 Interest|0.23|
|02/10/2021 Interest|0.21|
|03/09/2021 Interest|0.24|
|04/09/2021 Interest|0.27|
|05/11/2021 Interest|0.28|
|06/09/2021 Interest|0.27|
|07/09/2021 Interest|0.27|
|08/10/2021 Interest|0.29|
|09/10/2021 Interest|0.30|
|10/09/2021 Interest|0.31|
|11/09/2021 Interest|0.30|
|12/09/2021 Interest|0.34|
||3.31|





CHARrrY COMMISSION
FOR ENGLAND ANO w￿E5
Independent examiner's report on the
accounts
Section A
llld&pendent Examiner's Report
Report to the trusteasl
membèrs of
HOLBROOK ANIMAL RESCUE
On accounts for the year
ended
31.12.21
Charity no
(rf any)
1181456
Set out on pages
I report to the trustees on my examination of the accounts of the above
charity (Ihe Trust") for the year ended
Responslbilities and
basis of report
As the charity's trustees, you are rèsponsible for the preparation of the
accounts in accordance with the requirements of the Ch8rits'e$ 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 sectlon 145151(b) ofthe Act.
Ind•pendont
examln•r'8 Statamont
I have completed my examination. l eonfimi that no material matters have
come to my attention in connection with the examination <oi*
respecl..
whith gives m8 cause to believe that in, any maleria
the accounting records were not kept in accordance with se¢tion 130
of the Charities Act; or
the accounts did not accord with the accounting records., or
the accounts did not comply wlth the applicable requirements
oncerning the form and content of accounts set oul in the Charities
(Accounts and Reports) Regulations 2008 other than any requirement
that ihe accounts give a 'true and fail view which is not a matter
considered as part of an independent examination.
I have no concems and have come a¢r¢)ss no other matters in connection
with the examination to which attention should be drawn in this report In
order to enable a proper underslanding of the accounts to be reached.
' Plèa
delete the words in the brackets if they do not appfy.
Signed:
Date:
2212122
Name:
Joan
e Mason (ACCA)
Relevant professlonal
qualification(s} or l>ody
Association of Chartered Certified Accountants
I IER
Oct 2018

(rf any)".
Address:
2 Packham Cottages.
Cuckfiekl Road
Hurstpierpoint BN6 9SG
Section B
Disclosure
Only complete if the exarniner needs to highlight mate.'ial matters of concern
(see CC32. Independent examination of charty accounts= dire¢tions and
guidance for examiners).
Glve here briaf details of
any items that the
examlner wlshes to
dls¢lo8e.
IER
Oct 2018