2023-01-01-accounts - Holbrook Animal Rescue

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

HOLBROOK ANIMAL RESCUE HORSHAM REGISTERED CHARITY NUMBER: 1181456 Report of the Trustees for the year ended 31 December 2022 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 animals that have been abandoned, Inistreated 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 performance: The charity continues to perforn] and promote the core values which were established by Laura and Cliff Santini. The knock on effect of COVID and people returning to work continuesto have an impact on the nukber of dogs needing new homes. We have re-homed more than 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 Holbrook then having to get them done. We have 14 Sanctuary animals which will live out their lives at Holbrook. Fundraising continues to be a challenge but we have been fortLate this year to receive a large donation from an individual left to us in her will. 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 platfonns. The Trustee's thanks go to the 70 plus dedicated volunteers, without whom we would not be able to operate. Conf idential

Financial Review At the end of the financial year our incoine was £113,480.00 and our spending £47,196. We are still facing challenges with the impending need to move the Charity. Our aim is to build a new facility which will also have amenities for community groups to visit and learn about aniinal husbandry and dog safety and care and we are currently working towards this as an end goal. Structure, Governance and Management The charity is run by the trustee board and trustee meetings are held on a regular basis. Any changes to the current procedures are agreed and documented. Ruth Singleton-Nicholls Trustee Conf idential

HOLBROOK ANIMAL RESCUE

Charity Registration No. 1181456

Statement of Account for the year ended 31st December 2022

HOLBROOK ANIMAL RESCUE Statement of Receipts & Payments for the year ended 31st December 2022 Charity no: 1181456

Notes A1 Receipts Sundry Donations Animal Rehoming Sponsorship Other Income Gift Aid Fundraising CAF The Giving Machine Charitable Giving Payroll JustGiving Crowdfunder Sub total A2 Asset & Investment sales etc Total Receipts A3 Payments Vet Fees Food/Other Animal Costs Insurance/Utilities Tools & Equipment Professional Services Advertising Sub total A4 Asset & Investment purchases etc Total Payments Net of Receipts/(Payments) A5 Transfers between Funds Net Movement in Funds A6 Cash Funds at 1st January Cash Funds at 31st December	Unrestricted Restricted Funds Funds £ £ 65,177 22,105 3,372 53 4,587 7,568 615 370 430 8,864 338 113,480 - - - 113,480- 16,074 8,343 977 5,700 16,102 - 47,196 - - - 47,196- 66,284 - - 0 66,284 - 56,674 -	Total Funds 2022 65,177 22,105 3,372 53 4,587 7,568 615 370 430 8,864 338 113,480 - 113,480 16,074 8,343 977 5,700 16,102 - 47,196 - 47,196 66,284 - 66,284 56,674 122,958	TOTAL 2021 £ 14,944 18,020 2,498 3 5,329 9,838
			50,633
			50,633
			6,510 5,866 576 5,082 11,881 -
			29,916
			29,916
			20,717 -
			20,717 35,957
	122,958-		56,674

HOLBROOK ANIMAL RESCUE Statement of Assets and Liabilities at 31st December 2022 Charity No: 1181456

Registered with the Charity Commission -

B1 CASH FUNDS Barclays Savings Account Lloyds Current Account Petty Cash Debtor Total Cash Funds B2 Other Monetary assets B3 Investment Assets B4 Assets retained for charity's own use B5 LIABILITIES Less uncleared cheques FUNDS General Fund Restricted Fund	Unrestricted FundsRestricted Funds 2022 2022 £ 111,054- 11,905- - 0- -- 122,958- -- -- -- -- 122,958- 122,958 - 0 - 122,958 0	2021 £ 46,000 10,674
		56,674

		56,674
		56,674 -
		56,674

ADOPTION RESOLUTION

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

on the	day of		2023
		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 2022

				Vet	Food/Other Animal	Insurance	Tools &	Professional
Referenc	Date	Payment Details	Total	Fees	Costs	Utilities	Equipment	Services	Advertising
	Date	Cheque	Amount £	£	£	£	£	£	£
	1/3/2022	Tesco	7.40		7.40
	1/4/2022	Mole Country Stores	70.02		70.02
	1/5/2022	Roffey Pet Supplies	14.00		14.00
	1/11/2022	Tesco	22.28		22.28
	1/11/2022	Mole Country Stores	112.77		112.77
	1/13/2022	Wilko	140.20		140.20
	1/14/2022	Bearsden Our Pets	31.00		31.00
	1/18/2022	Mole Country Stores	116.36		116.36
	1/20/2022	Tesco	36.98		36.98
	1/21/2022	Wilko	110.20		110.20
	1/22/2022	Mole Country Stores	17.52		17.52
	1/22/2022	Mole Country Stores	18.48		18.48
	1/27/2022	Wilko	2.50		2.50
	1/27/2022	Sainsbury's	11.00		11.00
	1/27/2022	Wilko	55.10		55.10
	2/1/2022	Middleton Raw Dog Food	37.95		37.95
	2/3/2022	Mole Country Stores	71.38		71.38
	2/4/2022	Roffey Pet Supplies	45.02		45.02
	2/6/2022	Lidl	15.29		15.29
	2/11/2022	Wilko	7.00		7.00
	2/11/2022	Sainsbury's	25.43		25.43
	2/11/2022	Mole Country Stores	113.11		113.11
	2/12/2022	Tesco	11.16		11.16
	2/18/2022	Roffey Pet Supplies	40.24		40.24
	2/23/2022	Lidl	14.22		14.22
	2/24/2022	Mole Country Stores	52.33		52.33
	2/24/2022	Mole Country Stores	125.66		125.66

2/27/2022	Tesco	30.50	30.50
2/28/2022	Middleton Raw Dog Food	39.95	39.95
2/28/2022	Wilko	173.00	173.00
3/3/2022	Tesco	17.47	17.47
3/9/2022	Roffey Pet Supplies	25.98	25.98
3/11/2022	Tesco	4.20	4.20
3/11/2022	Mole Country Stores	116.13	116.13
3/19/2022	Tesco	18.76	18.76
3/22/2022	Mole Country Stores	76.08	76.08
3/24/2022	Tesco	3.30	3.30
3/24/2022	Roffey Pet Supplies	44.24	44.24
3/25/2022	Tesco	10.44	10.44
3/30/2022	Wilko	155.00	155.00
4/1/2022	Mole Country Stores	62.27	62.27
4/6/2022	Sainsbury's	24.88	24.88
4/7/2022	Middleton Raw Dog Food	39.95	39.95
4/8/2022	Mole Country Stores	70.48	70.48
4/11/2022	Wilko	173.00	173.00
4/15/2022	Lidl	10.66	10.66
4/16/2022	Roffey Pet Supplies	5.00	5.00
4/16/2022	Roffey Pet Supplies	71.32	71.32
4/23/2022	Sainsbury's	37.34	37.34
4/24/2022	Mole Country Stores	78.23	78.23
5/4/2022	Waitrose	9.64	9.64
5/6/2022	Tesco	17.68	17.68
5/6/2022	Bearsden Our Pets	18.00	18.00
5/11/2022	Mole Country Stores	134.10	134.10
5/12/2022	Paypal	39.95	39.95
5/13/2022	Lidl	20.46	20.46
5/13/2022	Wilko	218.00	218.00
5/24/2022	Tesco	16.64	16.64
5/24/2022	Mole Country Stores	241.97	241.97
5/26/2022	Wilko	335.00	335.00

5/27/2022	Tesco	8.82	8.82
6/1/2022	Amazon	23.58	23.58
6/4/2022	Roffey Pet Supplies	46.49	46.49
6/6/2022	Tesco	31.42	31.42
6/6/2022	eBay	59.20	59.20
6/10/2022	Tesco	33.36	33.36
6/13/2022	Middleton Raw Dog Food	39.95	39.95
6/15/2022	Mole Country Stores	146.68	146.68
6/16/2022	Tesco	8.50	8.50
6/22/2022	Tesco	21.75	21.75
6/23/2022	Mole Country Stores	32.61	32.61
6/29/2022	Tesco	15.05	15.05
7/2/2022	Middleton Raw Dog Food	39.95	39.95
7/5/2022	Mole Country Stores	36.07	36.07
7/6/2022	Tesco	22.28	22.28
7/7/2022	Bearsden Our Pets	33.62	33.62
7/11/2022	Shelleys News	2.07	2.07
7/14/2022	Sainsbury's	8.00	8.00
7/15/2022	Tesco	8.55	8.55
7/21/2022	Tesco	19.54	19.54
7/23/2022	Amazon	9.98	9.98
7/23/2022	Mole Country Stores	93.64	93.64
7/26/2022	Roffey Pet Supplies	51.31	51.31
7/27/2022	Middleton Raw Dog Food	39.95	39.95
7/28/2022	Lidl	17.24	17.24
8/1/2022	Sainsbury's	11.01	11.01
8/5/2022	Budgens	7.84	7.84
8/7/2022	Mole Country Stores	76.38	76.38
8/8/2022	Wilko	55.00	55.00
8/8/2022	Wilko	55.00	55.00
8/11/2022	Sainsbury's	8.60	8.60
8/11/2022	Wilko	100.00	100.00
8/13/2022	Roffey Pet Supplies	12.99	12.99

8/13/2022	Tesco	25.29	25.29
8/18/2022	Sainsbury's	8.60	8.60
8/21/2022	Mole Country Stores	49.81	49.81
8/26/2022	Mole Country Stores	83.02	83.02
8/26/2022	Lidl	29.18	29.18
8/30/2022	Bearsden Our Pets	27.00	27.00
8/30/2022	Roffey Pet Supplies	69.97	69.97
8/31/2022	Tesco	26.00	26.00
9/3/2022	Tesco	7.65	7.65
9/5/2022	Roffey Pet Supplies	14.80	14.80
9/5/2022	Wilko	110.00	110.00
9/6/2022	Mole Country Stores	51.91	51.91
9/10/2022	Mole Country Stores	0.88	0.88
9/10/2022	Tesco	48.37	48.37
9/10/2022	Mole Country Stores	194.47	194.47
9/2/2022	Wilko	59.95	59.95
9/2/2022	Wilko	59.95	59.95
9/30/2022	Tesco	37.40	37.40
10/4/2022	Roffey Pet Supplies	19.99	19.99
10/5/2022	Mole Country Stores	75.75	75.75
10/5/2022	Mole Country Stores	17.64	17.64
10/6/2022	Tesco	18.42	18.42
10/7/2022	Sainsbury's	7.80	7.80
10/11/2022	Tesco	24.36	24.36
10/14/2022	Sainsbury's	6.65	6.65
10/14/2022	Wilko	107.70	107.70
10/17/2022	Tesco	26.31	26.31
10/25/2022	Mole Country Stores	124.02	124.02
10/25/2022	Tesco	48.87	48.87
10/26/2022	Tesco	36.92	36.92
10/28/2022	Tesco	14.84	14.84
10/29/2022	Roffey Pet Supplies	52.77	52.77
10/31/2022	Wilko	198.20	198.20

11/13/2022	Tesco	26.72	26.72
11/15/2022	Mole Country Stores	143.73	143.73
10/13/2022	Woffeys	33.77	33.77
10/13/2022	Middleton Raw Dog Food	51.90	51.90
11/7/2022	Sainsbury's	15.49	15.49
11/9/2022	Bearsden Our Pets	31.50	31.50
11/21/2022	Lidl	14.47	14.47
11/21/2022	Woffeys	43.24	43.24
11/21/2022	Tesco	18.65	18.65
11/25/2022	Tesco	17.79	17.79
11/28/2022	Mole Country Stores	37.95	37.95
11/29/2022	Wilko	5.50	5.50
11/29/2022	Tesco	14.22	14.22
12/2/2022	Wilko	66.60	66.60
12/5/2022	Woffeys	54.98	54.98
12/7/2023	Lidl	25.53	25.53
12/8/2022	Sainsbury's	6.65	6.65
12/8/2022	Wilko	38.50	38.50
12/12/2022	Tesco	14.79	14.79
12/13/2022	Wilko	71.60	71.60
12/13/2022	Mole Country Stores	172.31	172.31
12/19/2022	Grape Tree	12.28	12.28
12/19/2022	Sainsbury's	24.32	24.32
12/19/2022	Woffeys	24.75	24.75
12/21/2022	Tesco	33.43	33.43
12/23/2022	Sainsbury's	7.98	7.98
12/28/2022	Mole Country Stores	47.49	47.49
12/30/2022	Tesco	30.83	30.83
1/4/2022	Post Office	15.00		15.00
1/20/2022	Post Office	15.00		15.00
1/21/2022	Ladbrookes Insurance	590.16		590.16
4/8/2022	Shell Energy Broadband	30.00		30.00
6/8/2022	Shell Energy Broadband	15.00		15.00

6/23/2022	Website	244.80	244.80
8/17/2022	Shell Energy Broadband	15.00	15.00
9/8/2022	Shell Energy Broadband	15.00	15.00
12/20/2022	Transfer Fee	3.92	3.92
10/10/2022	Shell	15.92	15.92
11/25/2022	Shell	16.99	16.99
1/4/2022	R Singleton	66.00		66.00
1/4/2022	E Boddington	198.00		198.00
1/10/2022	E Boddington	198.00		198.00
1/12/2022	R Singleton	66.00		66.00
1/17/2022	E Boddington	198.00		198.00
1/20/2022	R Singleton	33.00		33.00
1/24/2022	R Singleton	33.00		33.00
1/24/2022	E Boddington	198.00		198.00
1/31/2022	R Singleton	33.00		33.00
1/31/2022	E Boddington	165.00		165.00
2/1/2022	Matthew Staples	148.80		148.80
2/7/2022	R Singleton	33.00		33.00
2/7/2022	E Boddington	132.00		132.00
2/14/2022	E Boddington	165.00		165.00
2/15/2022	R Singleton	33.00		33.00
2/18/2022	Avid	38.40		38.40
2/21/2022	R Singleton	33.00		33.00
2/21/2022	E Boddington	165.00		165.00
2/22/2022	Joanne Mason	50.00		50.00
2/28/2022	R Singleton	33.00		33.00
2/28/2022	E Boddington	165.00		165.00
3/7/2022	R Singleton	33.00		33.00
3/7/2022	E Boddington	198.00		198.00
3/14/2022	R Singleton	33.00		33.00
3/14/2022	E Boddington	198.00		198.00
3/21/2022	R Singleton	33.00		33.00
3/21/2022	E Boddington	165.00		165.00

3/22/2022	Matthew Staples	151.20	151.20
3/28/2022	R Singleton	33.00	33.00
3/28/2022	E Boddington	198.00	198.00
3/31/2022	Avid	21.60	21.60
4/4/2022	E Boddington	165.00	165.00
4/7/2022	E Hopkins	33.00	33.00
4/11/2022	E Hopkins	33.00	33.00
4/11/2022	R Singleton	33.00	33.00
4/11/2022	E Boddington	198.00	198.00
4/19/2022	Shell Energy Broadband	15.00	15.00
4/19/2022	R Singleton	33.00	33.00
4/19/2022	E Boddington	198.00	198.00
4/22/2022	DVLA	19.25	19.25
4/25/2022	E Boddington	165.00	165.00
5/3/2022	E Boddington	33.00	33.00
5/3/2022	E Boddington	165.00	165.00
5/3/2022	J Goatcher (J Winterton Building)	900.00	900.00
5/9/2022	E Boddington	132.00	132.00
5/9/2022	E Hopkins	198.00	198.00
5/10/2022	Vistaprint	113.18	113.18
5/13/2022	Equine Services	10.00	10.00
5/16/2022	E Hopkins	231.00	231.00
5/23/2022	E Hopkins	238.00	238.00
5/24/2022	Matthew Staples	158.40	158.40
5/30/2022	E Hopkins	238.00	238.00
6/6/2022	E Hopkins	238.00	238.00
6/8/2022	A Botting	127.04	127.04
6/13/2022	E Hopkins	238.00	238.00
6/13/2022	J Goatcher (J Winterton Building)	479.00	479.00
6/20/2022	E Hopkins	272.00	272.00
6/27/2022	E Hopkins	238.00	238.00
7/4/2022	E Hopkins	272.00	272.00
7/7/2022	Shell Energy Broadband	15.00	15.00

7/11/2022	R Singleton	34.00	34.00
7/11/2022	E Hopkins	272.00	272.00
7/18/2022	R Singleton	34.00	34.00
7/18/2022	BEL Signs	98.88	98.88
7/18/2022	E Hopkins	204.00	204.00
7/19/2022	Matthew Staples	158.40	158.40
7/25/2022	E Hopkins	238.00	238.00
8/1/2022	E Hopkins	238.00	238.00
8/1/2022	R Singleton	34.00	34.00
8/8/2022	E Hopkins	238.00	238.00
8/15/2022	Bone Canis	40.00	40.00
8/15/2022	E Hopkins	306.00	306.00
8/22/2022	E Hopkins	306.00	306.00
8/30/2022	E Hopkins	272.00	272.00
9/6/2022	Matthew Staples	158.40	158.40
9/8/2022	Avid	4.80	4.80
9/5/2022	E Hopkins	238.00	238.00
9/12/2022	E Hopkins	238.00	238.00
9/23/2022	E Hopkins	238.00	238.00
9/26/2022	E Hopkins	238.00	238.00
10/3/2022	E Hopkins	238.00	238.00
10/10/2022	E Hopkins	68.00	68.00
10/12/2022	J Hendy	66.00	66.00
10/17/2022	E Hopkins	204.00	204.00
10/17/2022	J Hendy	99.00	99.00
10/24/2022	E Hopkins	204.00	204.00
10/24/2022	J Hendy	99.00	99.00
10/31/2022	J Hendy	66.00	66.00
10/31/2022	E Hopkins	238.00	238.00
11/7/2022	E Hopkins	238.00	238.00
11/7/2022	J Hendy	99.00	99.00
11/14/2022	E Hopkins	204.00	204.00
11/14/2022	J Hendy	99.00	99.00

11/21/2022	E Hopkins	238.00		238.00
11/21/2022	J Hendy	99.00		99.00
11/28/2022	J Hendy	99.00		99.00
11/28/2022	E Hopkins	238.00		238.00
12/5/2022	E Hopkins	99.00		99.00
12/5/2022	Matthew Staples	158.40		158.40
12/12/2022	E Hopkins	238.00		238.00
12/12/2022	J Hendy	99.00		99.00
12/19/2022	J Hendy	99.00		99.00
12/19/2022	E Hopkins	204.00		204.00
12/21/2022	avid	9.60		9.60
12/28/2022	E Hopkins	238.00		238.00
12/28/2022	J Hendy	99.00		99.00
12/5/2022	E Hopkins	238.00		238.00
1/5/2022	Amazon	23.96	23.96
1/5/2022	Timberstore	56.46	56.46
1/6/2022	Wickes	114.00	114.00
1/10/2022	Middleton Raw Dog Food	37.95	37.95
1/12/2022	Amazon	12.83	12.83
1/14/2022	Wickes	61.00	61.00
1/19/2022	Amazon	50.81	50.81
1/21/2022	Homebase	49.95	49.95
2/2/2022	Halfords	30.00	30.00
2/2/2022	Amazon	36.99	36.99
2/5/2022	Homebase	131.00	131.00
2/22/2022	Homebase	4.00	4.00
2/22/2022	Alsford Timber	36.29	36.29
2/27/2022	Homebase	23.95	23.95
3/3/2022	Homebase	36.00	36.00
3/4/2022	Amazon	9.98	9.98
3/7/2022	Amazon	79.99	79.99
3/9/2022	Amazon	42.90	42.90
3/10/2022	Homebase	96.50	96.50

3/14/2022	Amazon	21.48	21.48
3/16/2022	Burtons	31.99	31.99
3/16/2022	Nyes	175.80	175.80
3/18/2022	Amazon	51.85	51.85
3/18/2022	Amazon	51.98	51.98
4/7/2022	BEL Signs	90.00	90.00
4/19/2022	Homebase	24.00	24.00
4/19/2022	Show Time	57.60	57.60
4/19/2022	Christies Direct	86.35	86.35
4/19/2022	Wickes	110.00	110.00
4/23/2022	Argos	22.99	22.99
5/6/2022	Homebase	46.00	46.00
5/9/2022	Alsford Timber	120.46	120.46
5/10/2022	Amazon	17.78	17.78
5/11/2022	Homebase	57.00	57.00
5/12/2022	Amazon	44.80	44.80
5/16/2022	Homebase	59.00	59.00
5/19/2022	Alsford Timber	23.99	23.99
5/30/2022	eBay	51.00	51.00
6/6/2022	Wickes	76.40	76.40
6/13/2022	Amazon	25.50	25.50
6/13/2022	Homebase	36.50	36.50
6/20/2022	Wickes	67.00	67.00
6/20/2022	Amazon	134.04	134.04
6/22/2022	Homebase	36.00	36.00
6/23/2022	Homebase	59.00	59.00
6/24/2022	eBay	75.98	75.98
6/25/2022	Homebase	8.95	8.95
6/30/2022	Homebase	24.75	24.75
7/2/2022	Amazon	16.99	16.99
7/4/2022	Amazon	6.99	6.99
7/7/2022	Christies Direct	59.40	59.40
7/8/2022	Amazon	13.99	13.99

7/25/2022	Amazon	8.40		8.40
7/28/2022	Amazon	6.99		6.99
8/8/2022	Amazon	14.49		14.49
8/26/2022	Paypal	25.95		25.95
9/7/2022	Amazon	59.80		59.80
9/6/2022	Paypal	51.90		51.90
9/9/2022	eBay - Thompson Electrical	30.99		30.99
9/30/2022	Far East	199.99		199.99
10/14/2022	Sports Direct - Wellingtons	49.99		49.99
11/7/2022	Holmbush Farm	400.00		400.00
10/3/2022	Amazon	15.99		15.99
10/3/2022	Amazon	113.83		113.83
10/5/2022	Amazon	59.98		59.98
10/6/2022	eBay	57.99		57.99
10/6/2022	Amazon	62.97		62.97
10/17/2022	Wickes	334.50		334.50
10/21/2022	Amazon	59.12		59.12
10/25/2022	Amazon	139.99		139.99
11/1/2022	ADS	1.90		1.90
11/8/2022	Amazon	62.97		62.97
11/9/2022	Amazon	12.95		12.95
11/10/2022	Wickes	470.75		470.75
11/11/2022	Amazon	38.51		38.51
11/11/2022	Tradeprint	376.32		376.32
11/14/2022	Amazon	48.91		48.91
11/15/2022	Amazon	77.58		77.58
11/18/2022	Paypal	12.77		12.77
11/21/2022	Screwfix	18.99		18.99
11/22/2022	Amazon	6.99		6.99
12/5/2022	Amazon	6.99		6.99
12/20/2022	Jotform	142.61		142.61
3/4/2022	Mayes & Scrine	245.00	245.00
3/4/2022	Rest Assured	245.64	245.64

3/6/2022	RSPCA	1,384.15	1,384.15
3/21/2022	Medivet	147.12	147.12
4/7/2022	Brelades	59.64	59.64
4/20/2022	Rest Assured	444.00	444.00
4/26/2022	Brelades	767.25	767.25
5/4/2022	Rest Assured	354.00	354.00
5/9/2022	RSPCA	288.92	288.92
5/16/2022	Brelades	928.75	928.75
5/24/2022	Mayes & Scrine	191.26	191.26
5/30/2022	Amazon	36.99	36.99
5/31/2022	Mayes & Scrine	205.00	205.00
6/5/2022	Amazon	51.98	51.98
6/5/2022	Amazon	76.99	76.99
6/10/2022	Meadow Hall	117.65	117.65
6/13/2022	Anderson Veterinary	3,000.00	3,000.00
6/21/2022	Meadow Hall	317.65	317.65
6/30/2022	Meadow Hall	80.22	80.22
7/4/2022	Brelades	870.41	870.41
7/7/2022	Rest Assured	175.00	175.00
7/19/2022	Meadow Hall	181.23	181.23
7/27/2022	Anderson Veterinary	285.09	285.09
8/20/2022	Brelades	322.60	322.60
9/2/2022	Rest Assured	323.54	323.54
9/5/2022	Farthings Vet	12.59	12.59
9/5/2022	Roffey Chemist	4.49	4.49
9/20/2022	Meadow Hall	545.90	545.90
9/26/2022	Rest Assured	432.00	432.00
10/4/2022	Brelades	364.63	364.63
11/16/2022	Brelades	1,920.45	1,920.45
11/22/2022	Meadow Hall	1,360.42	1,360.42
12/14/2022	Hyperdrug	71.58	71.58
12/19/2022	Rest Assured	261.70	261.70
5/31/2022	Refund of Donation	350.00

350.00

12/31/2022Refund of Donation	300.00 47,106.32	300.00 16,073.84 8,262.11 976.79 5,691.23 16,102.35 -
Unpresented cheques

CASH PAYMENTS: 2/3/2022Mole Country Stores 2/14/2022Mole Country Stores 3/5/2022Mole Country Stores 4/6/2022Sainsbury's 1/14/2022Homebase	47,106.32 3.40 24.91 46.18 6.00 9.00 89.49	16,073.84 8,262.11 976.79 5,691.23 16,102.35 - 3.40 24.91 46.18 6.00 9.00
		- 80.49 - 9.00 - -

Ref 5 VAT Paid Inclusive £

7.4	0.00
70.02	0.00
14	0.00
22.28	0.00
112.77	0.00
140.2	0.00
31	0.00
116.36	0.00
36.98	0.00
110.2	0.00
17.52	0.00
18.48	0.00
2.5	0.00
11	0.00
55.1	0.00
37.95	0.00
71.38	0.00
45.02	0.00
15.29	0.00
7	0.00
25.43	0.00
113.11	0.00
11.16	0.00
40.24	0.00
14.22	0.00
52.33	0.00
125.66	0.00

30.5	0.00
39.95	0.00
173	0.00
17.47	0.00
25.98	0.00
4.2	0.00
116.13	0.00
18.76	0.00
76.08	0.00
3.3	0.00
44.24	0.00
10.44	0.00
155	0.00
62.27	0.00
24.88	0.00
39.95	0.00
70.48	0.00
173	0.00
10.66	0.00
5	0.00
71.32	0.00
37.34	0.00
78.23	0.00
9.64	0.00
17.68	0.00
18	0.00
134.1	0.00
39.95	0.00
20.46	0.00
218	0.00
16.64	0.00
241.97	0.00
335	0.00

8.82	0.00
23.58	0.00
46.49	0.00
31.42	0.00
59.2	0.00
33.36	0.00
39.95	0.00
146.68	0.00
8.5	0.00
21.75	0.00
32.61	0.00
15.05	0.00
39.95	0.00
36.07	0.00
22.28	0.00
33.62	0.00
2.07	0.00
8	0.00
8.55	0.00
19.54	0.00
9.98	0.00
93.64	0.00
51.31	0.00
39.95	0.00
17.24	0.00
11.01	0.00
7.84	0.00
76.38	0.00
55	0.00
55	0.00
8.6	0.00
100	0.00
12.99	0.00

25.29	0.00
8.6	0.00
49.81	0.00
83.02	0.00
29.18	0.00
27	0.00
69.97	0.00
26	0.00
7.65	0.00
14.8	0.00
110	0.00
51.91	0.00
0.88	0.00
48.37	0.00
194.47	0.00
59.95	0.00
59.95	0.00
37.4	0.00
19.99	0.00
75.75	0.00
17.64	0.00
18.42	0.00
7.8	0.00
24.36	0.00
6.65	0.00
107.7	0.00
26.31	0.00
124.02	0.00
48.87	0.00
36.92	0.00
14.84	0.00
52.77	0.00
198.2	0.00

26.72	0.00
143.73	0.00
33.77	0.00
51.9	0.00
15.49	0.00
31.5	0.00
14.47	0.00
43.24	0.00
18.65	0.00
17.79	0.00
37.95	0.00
5.5	0.00
14.22	0.00
66.6	0.00
54.98	0.00
25.53	0.00
6.65	0.00
38.5	0.00
14.79	0.00
71.6	0.00
172.31	0.00
12.28	0.00
24.32	0.00
24.75	0.00
33.43	0.00
7.98	0.00
47.49	0.00
30.83	0.00
15	0.00
15	0.00
590.16	0.00
30	0.00
15	0.00

244.8	0.00
15	0.00
15	0.00
3.92	0.00
15.92	0.00
16.99	0.00
66	0.00
198	0.00
198	0.00
66	0.00
198	0.00
33	0.00
33	0.00
198	0.00
33	0.00
165	0.00
148.8	0.00
33	0.00
132	0.00
165	0.00
33	0.00
38.4	0.00
33	0.00
165	0.00
50	0.00
33	0.00
165	0.00
33	0.00
198	0.00
33	0.00
198	0.00
33	0.00
165	0.00

151.2	0.00
33	0.00
198	0.00
21.6	0.00
165	0.00
33	0.00
33	0.00
33	0.00
198	0.00
15	0.00
33	0.00
198	0.00
19.25	0.00
165	0.00
33	0.00
165	0.00
132	0.00
198	0.00
113.18	0.00
10	0.00
231	0.00
238	0.00
158.4	0.00
238	0.00
238	0.00
127.04	0.00
238	0.00
479	0.00
272	0.00
238	0.00
272	0.00
15	0.00

34	0.00
272	0.00
34	0.00
98.88	0.00
204	0.00
158.4	0.00
238	0.00
238	0.00
34	0.00
238	0.00
40	0.00
306	0.00
306	0.00
272	0.00
158.4	0.00
4.8	0.00
238	0.00
238	0.00
238	0.00
238	0.00
238	0.00
68	0.00
66	0.00
204	0.00
99	0.00
204	0.00
99	0.00
66	0.00
238	0.00
238	0.00
99	0.00
204	0.00
99	0.00

238	0.00
99	0.00
99	0.00
238	0.00
99	0.00
158.4	0.00
238	0.00
99	0.00
99	0.00
204	0.00
9.6	0.00
238	0.00
99	0.00
238	0.00
23.96	0.00
56.46	0.00
114	0.00
37.95	0.00
12.83	0.00
61	0.00
50.81	0.00
49.95	0.00
30	0.00
36.99	0.00
131	0.00
4	0.00
36.29	0.00
23.95	0.00
36	0.00
9.98	0.00
79.99	0.00
42.9	0.00
96.5	0.00

21.48	0.00
31.99	0.00
175.8	0.00
51.85	0.00
51.98	0.00
90	0.00
24	0.00
57.6	0.00
86.35	0.00
110	0.00
22.99	0.00
46	0.00
120.46	0.00
17.78	0.00
57	0.00
44.8	0.00
59	0.00
23.99	0.00
51	0.00
76.4	0.00
25.5	0.00
36.5	0.00
67	0.00
134.04	0.00
36	0.00
59	0.00
75.98	0.00
8.95	0.00
24.75	0.00
16.99	0.00
6.99	0.00
59.4	0.00
13.99	0.00

8.4	0.00
6.99	0.00
14.49	0.00
25.95	0.00
59.8	0.00
51.9	0.00
30.99	0.00
199.99	0.00
49.99	0.00
400	0.00
15.99	0.00
113.83	0.00
59.98	0.00
57.99	0.00
62.97	0.00
334.5	0.00
59.12	0.00
139.99	0.00
1.9	0.00
62.97	0.00
12.95	0.00
470.75	0.00
38.51	0.00
376.32	0.00
48.91	0.00
77.58	0.00
12.77	0.00
18.99	0.00
6.99	0.00
6.99	0.00
142.61	0.00
245	0.00
245.64	0.00

1384.15	0.00
147.12	0.00
59.64	0.00
444	0.00
767.25	0.00
354	0.00
288.92	0.00
928.75	0.00
191.26	0.00
36.99	0.00
205	0.00
51.98	0.00
76.99	0.00
117.65	0.00
3000	0.00
317.65	0.00
80.22	0.00
870.41	0.00
175	0.00
181.23	0.00
285.09	0.00
322.6	0.00
323.54	0.00
12.59	0.00
4.49	0.00
545.9	0.00
432	0.00
364.63	0.00
1920.45	0.00
1360.42	0.00
71.58	0.00
261.7	0.00

- ### - 45,556.32 - 47,106.32

47,195.81

Holbrook Animal Rescue Cash Receipts & Payments for the year ending 31 December 2022

Receipts - Cash Reference Date Receipt Details Various Cash Donations Total Payments - Cash Date Payment Details 2/3/2022 Mole Country Stores 2/14/2022 Mole Country Stores 3/5/2022 Mole Country Stores 4/6/2022 Sainsbury's 1/14/2022 Homebase Total	Total £ 89.49 89.49 Total 3.40 24.91 46.18 6.00 9.00 89.49	Sundry Animal Sponsorship Bank Donations Rehoming Interest £ £ £ £ 89.49 89.49 0.00 0.00 0.00 89.49 Vet Food/Other Animal Insurance Tools & Professional Fees Costs Utilities Equipment Services Advertising 3.40 24.91 46.18 6.00 9
		- 80.49 - 9.00 - -

80.49 - 9.00 - - 89.49
12/31/2022 Net of cash receipts/payments

Holbrook Animal Rescue

BANK RECONCILIATION as at 31 December 2022

Holbrook Animal Rescue BANK RECONCILIATION as at 31 December 2022
Savings Current Acct	Barclays Savings Lloyds Current Cash 111,054 11,905 -	Total 46,000 11,905 - - -
	111,054 11,905 - - - - -	122,959

Current a/c Current Year check 2022 b/fwd Receipts - payments Trf to open savings acct Add uncleared Chqs	Cash a/c Current Year check 2021 10,674 b/fwd 113,337 Receipts - 47,106 - payments - 65,000 Trf to open savings acct Less 2018 chq 0.00 Add uncleared Chqs 11,905 Correct	0.00 89.49 (89.49) - Correct

HOLBROOK ANIMAL RESCUE

CHARITY INFORMATION

REGISTERED CHARITY NUMBER 1181456 GOVERNING DOCUMENT TRUSTEES Emma Hopkins Ruth Singleton-Nicholls Alison Kirstene Woods CORRESPONDENCE DETAILS Old Holbrook Horsham Sussex RH12 4TW INDEPENDENT EXAMINER Joanne Mason (ACCA) 2 Packham Cottages Cuckfield Road Hurstpierpoint BN6 9SG BANKERS

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

Trf in

Interest

31.12.21	46000.34
10.1.22		0.39
12.1.22	1,000.00
28.1.22	1,000.00
1.2.22	11,000.00
9.2.22		0.42
15.2.22	2,000.00
4.3.22	4,000.00
9.3.22		0.47
14.3.22	1,000.00
14.3.22	30,000.00
28.3.22	1,000.00
4.4.22	1,000.00
11.4.22	1,000.00
11.4.22		0.84
14.4.22	1,000.00
9.5.22	5,000.00
9.5.22		0.77
9.6.22		0.89
11.7.22		0.92
9.8.22		3.48
9.9.22		4.46
3.10.22	1,000.00
10.10.22	1,000.00
10.10.22		4.47
24.10.22	1,000.00
9.11.22		11.50
9.12.22		24.71
15.12.22	2,000.00
16.12.22	1,000.00

Balance C/fwd 31/12/22

65,000.00 53.32

111,053.66

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 2nd Qtr 3rd Qtr 4th Qtr £ £ £

Reconciliation

£

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

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
10.1.22	0.39
9.2.22	0.42
9.3.22	0.47
11.4.22	0.84
9.5.22	0.77
9.6.22	0.89
11.7.22	0.92
9.8.22	3.48
9.9.22	4.46
10.10.22	4.47
9.11.22	11.50
9.12.22	24.71
	53.32