Docusign Envelope ID: 7FE04C91-B693-42E5-9085-7972F1993CBC 

## **HOLBROOK ANIMAL RESCUE HORSHAM REGISTERED CHARITY NUMBER: 1181456** 

## **Report of the Trustees for the year ended 31 December 2023** 

## **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, 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 permanent homes for rescued animals, which meet their individual needs 

## **Achievement and performance:** 

The charity continues to perform and promote the core values which were established by Laura and Cliff Santini. 

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 our main focus and we have been fortunate this year to receive a large donation from a local computer games company who continue to support us an our work. 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 Trustee's thanks go to the 50 plus dedicated volunteers, without whom we would not be able to operate. 

## **Financial Review** 

At the end of the financial year our income was £ 271,870.00 and our spending £199,467. 00 

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 animal husbandry and dog safety and care and we are currently working towards this as an end goal. We are currently awaiting planning permission from Horsham council, on our acquired site. 

## **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. 

Signed 


Ruth Singleton-Nicholls Trustee 

Confidential 



## **HOLBROOK ANIMAL RESCUE** 

**Charity Registration No. 1181456** 

**Statement of Account for the year ended 31st December 2023** 



## **HOLBROOK ANIMAL RESCUE Statement of Receipts & Payments for the year ended 31st December 2023 Charity no: 1181456** 

|Notes<br>A1 Receipts<br>Sundry Donations<br>Animal Rehoming<br>Sponsorship<br>Other Income<br>Gift Aid<br>Fundraising<br>CAF<br>The Giving Machine<br>Charitable Giving Payroll<br>JustGiving<br>Website<br>Sub total<br>A2 Asset & Investment sales etc<br>**Total Receipts**<br>A3 Payments<br>Vet Fees<br>Food/Other Animal Costs<br>Insurance/Utilities<br>Tools & Equipment<br>Professional Services<br>Land & Buildings<br>Sub total<br>A4 Asset & Investment purchases etc<br>Vehicle Purchase<br>Land<br>Land & Buildings<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>110,314<br>22,780<br>4,348<br>1,709<br>6,270<br>2,763<br>101,739<br>355<br>726<br>14,442<br>6,424<br>271,870           -<br>-             -<br>**271,870-**<br>19,040<br>8,789<br>1,040<br>7,538<br>20,050<br>16,200<br>72,657           -<br>3,500           -<br>20,000           -<br>103,310<br>**199,467-**<br>72,404           -<br>-             -<br>**72,404           -**<br>122,958           -|**Total**<br>**Funds**<br>**2023**<br>**110,314**<br>**22,780**<br>**4,348**<br>**1,709**<br>**6,270**<br>**2,763**<br>**101,739**<br>**355**<br>**726**<br>**14,442**<br>**6,424**<br>**271,870**<br>**-**<br>**271,870**<br>**19,040**<br>**8,789**<br>**1,040**<br>**7,538**<br>**20,050**<br>**16,200**<br>72,657<br>**3,500**<br>**20,000**<br>**103,310**<br>**199,467**<br>72,404<br>-<br>**72,404**<br>122,958<br>**195,362**|TOTAL<br>2022<br>£<br>65,177<br>22,105<br>3,372<br>53<br>4,587<br>7,568<br>615<br>370<br>430<br>8,864<br>338|
|---|---|---|---|
||||113,480|
||||113,480|
||||16,074<br>8,343<br>977<br>5,700<br>16,102<br>-|
||||47,196|
||||47,196|
||||66,284<br>-|
||||66,284<br>56,674|
||**195,362-**||122,958|





## **HOLBROOK ANIMAL RESCUE Statement of Assets and Liabilities at 31st December 2023 Charity No: 1181456** 

Registered with the Charity Commission - 

|B1 CASH FUNDS<br>Lloyds Savings Account<br>Lloyds Current Account<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|**Unrestricted FundsRestricted Funds**<br>**2023**<br>**2023**<br>**£**<br>185,128**-**<br>10,234**-**<br>-**-**<br>-**-**<br>195,362**-**<br>-**-**<br>126,810**-**<br>-**-**<br>-**-**<br>**322,172-**<br>322,172**-**<br>0**-**<br>**322,172**<br>**0**|2022<br>£<br>111,054<br>11,905<br>-<br>-|
|---|---|---|
|||122,958|
||||
|||122,958|
|||56,674<br>-|
|||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||**2024**|
|---|---|---|---|
|||**Treasurer**||
|||**Chairman**||





|**Holbrook Animal Rescue**|**Holbrook Animal Rescue**|**Holbrook Animal Rescue**||
|---|---|---|---|
|**Receipts for theyear ending 31 December 2023**||||
|||||
|||||
|Reference|Date|Receipt Details|Total|
||||£|





## **Holbrook Animal Rescue** 

## **Payments for the year ending 31 December 2023** 

|||||Vet|Food/Other Animal|Insurance|Tools &|Professional|
|---|---|---|---|---|---|---|---|---|
|Referenc|Date|Payment Details|Total|Fees|Costs|Utilities|Equipment|Services|
||**Date**|**Cheque**|**Amount £**|£|£|£|£|£|
||1/3/2023|Lidl|31.76||31.76||||
||1/3/2023|E Hopkins|170.00|||||170.00|
||1/3/2023|J Hendy|99.00|||||99.00|
||1/4/2023|Pet Drugs Online|108.00<br>|108.00|||||
||1/4/2023|Mole Country|203.48||203.48||||
||1/4/2023|Woffeys|46.49||46.49||||
||1/6/2023|Shell Energy|15.92|||15.92|||
||1/9/2023|Tesco|43.82||43.82||||
||1/9/2023|Shell Energy|15.92|||15.92|||
||1/9/2023|E Hopkins|272.00|||||272.00|
||1/9/2023|J Hendy|99.00|||||99.00|
||1/12/2023|Hyperdrug|71.58<br>|71.58|||||
||1/13/2023|Tesco|43.84||43.84||||
||1/16/2023|Mole Country|119.10||119.10||||
||1/16/2023|Ladbrook|729.09|||729.09|||
||1/16/2023|Amazon|12.99||||12.99||
||1/16/2023|E Hopkins|238.00|||||238.00|
||1/16/2023|J Hendy|99.00|||||99.00|
||1/18/2023|Brelades|1,372.69<br>|1,372.69|||||
||1/18/2023|Charitable Giving|18.00|||||18.00|
||1/19/2023|Tesco|33.34||33.34||||
||1/20/2023|Bearsden|27.00||27.00||||
||1/20/2023|Woffeys|46.80||46.80||||
||1/20/2023|Amazon|114.99||||114.99||
||1/20/2023|Avid|14.40|||||14.40|
||1/23/2023|E Hopkins|238.00|||||238.00|





|1/23/2023|J Hendy|99.00|||||99.00|
|---|---|---|---|---|---|---|---|
|1/25/2023|Tesco|12.50||12.50||||
|1/27/2023|Meadow Hall|379.64<br>|379.64|||||
|1/27/2023|Mayes & Screine|315.00<br>|315.00|||||
|1/27/2023|Co-Op|9.30||9.30||||
|1/30/2023|Rest Assured|432.00<br>|432.00|||||
|1/30/2023|Tesco|34.37||34.37||||
|1/30/2023|Mole Country|122.64||122.64||||
|1/30/2023|E Hopkins|204.00|||||204.00|
|1/30/2023|J Hendy|132.00|||||132.00|
|1/31/2023|Woffeys|58.38||58.38||||
|1/31/2023|Matthew Staples|158.40|||||158.40|
|2/1/2023|Bank Fee|0.66|||0.66|||
|2/1/2023|32 Auctions|24.32|||||24.32|
|2/3/2023|Pharmacy Planet|137.99<br>|137.99|||||
|2/3/2023|Wilko|30.45||30.45||||
|2/3/2023|Just Horseriders - Amazon|62.86||||62.86||
|2/5/2023|Tesco|12.52||12.52||||
|2/6/2023|E Hopkins|204.00|||||204.00|
|2/6/2023|J Hendy|132.00|||||132.00|
|2/7/2023|Shell Energy|15.92|||15.92|||
|2/7/2023|Amazon|136.80||||136.80||
|2/8/2023|E Hopkins|34.00|||||34.00|
|2/9/2023|WestPoint|200.16<br>|200.16|||||
|2/9/2023|Brelades|72.60<br>|72.60|||||
|2/9/2023|Sainsburys|18.57||18.57||||
|2/9/2023|Amazon|22.76||||22.76||
|2/10/2023|Grape Tree|9.99||9.99||||
|2/10/2023|Mole Country|127.90||127.90||||
|2/10/2023|Wilko|32.45||32.45||||
|2/11/2023|Medivet|244.74<br>|244.74|||||
|2/12/2023|Tesco|33.75||33.75||||





|2/13/2023|E Hopkins|170.00|||||170.00|
|---|---|---|---|---|---|---|---|
|2/13/2023|J Hendy|66.00|||||66.00|
|2/15/2023|Amazon|10.98||||10.98||
|2/16/2023|Tesco|29.97||29.97||||
|2/18/2023|Viovet|109.90||109.90||||
|2/20/2023|Hyperdrug|31.85<br>|31.85|||||
|2/20/2023|Mole Country|63.50||63.50||||
|2/20/2023|E Hopkins|238.00|||||238.00|
|2/20/2023|J Hendy|99.00|||||99.00|
|2/21/2023|Sainsburys|39.85||39.85||||
|2/21/2023|wilko|192.70||192.70||||
|2/22/2023|Woffeys|64.50||64.50||||
|2/23/2023|Tesco|20.99||20.99||||
|2/27/2023|E Hopkins|272.00|||||272.00|
|2/27/2023|J Hendy|33.00|||||33.00|
|2/28/2023|Pets at Home|97.90||97.90||||
|3/1/2023|Lidl|23.10||23.10||||
|3/1/2023|Wilko|71.60||71.60||||
|3/2/2023|Medivet|80.00<br>|80.00|||||
|3/2/2023|Southdown Gliding Club|65.00||||65.00||
|3/3/2023|Sainsburys|20.70||20.70||||
|3/3/2023|Emperors Blade|58.00|||||58.00|
|3/6/2023|Sainsburys|16.01||16.01||||
|3/6/2023|Robert Dyas|8.78||||8.78||
|3/6/2023|E Hopkins|238.00|||||238.00|
|3/6/2023|J Hendy|132.00|||||132.00|
|3/7/2023|Pharmacy Planet|137.99<br>|137.99|||||
|3/7/2023|Shell Energy|15.92|||15.92|||
|3/9/2023|Woffeys|36.99||36.99||||
|3/10/2023|Vetsnow|338.72<br>|338.72|||||
|3/11/2023|Mole Country|7.30||7.30||||
|3/13/2023|Tesco|29.55||29.55||||





|3/13/2023|E Hopkins|238.00||||238.00|
|---|---|---|---|---|---|---|
|3/13/2023|J Hendy|99.00||||99.00|
|3/14/2023|Mole Country|192.80||192.80|||
|3/14/2023|Bearsden|36.00||36.00|||
|3/15/2023|WestPoint|49.57<br>|49.57||||
|3/16/2023|Grape Tree|9.99||9.99|||
|3/16/2023|Sainsburys|26.39||26.39|||
|3/17/2023|E Hopkins|136.00||||136.00|
|3/20/2023|Vistaprint|25.49|||25.49||
|3/20/2023|E Hopkins|238.00||||238.00|
|3/20/2023|J Hendy|99.00||||99.00|
|3/20/2023|emma boddington|47.00||||47.00|
|3/23/2023|x-pharm|137.99<br>|137.99||||
|3/23/2023|The Dog House|45.54||45.54|||
|3/23/2023|Lidl|26.86||26.86|||
|3/24/2023|Tesco|20.35||20.35|||
|3/27/2023|Sainsburys|20.79||20.79|||
|3/27/2023|E Hopkins|238.00||||238.00|
|3/27/2023|J Hendy|99.00||||99.00|
|3/28/2023|Brelades|1,835.40<br>|1,835.40||||
|3/28/2023|Mole Country|97.43||97.43|||
|3/31/2023|Amazon|60.89|||60.89||
|4/1/2023|Sainsburys|18.00||18.00|||
|4/3/2023|E Hopkins|204.00||||204.00|
|4/3/2023|J Hendy|132.00||||132.00|
|4/4/2023|Pets at Home|104.90||104.90|||
|4/5/2023|Pets at Home|103.90||103.90|||
|4/6/2023|Tesco|5.00||5.00|||
|4/6/2023|Wilko|105.10||105.10|||
|4/6/2023|Tesco|32.52||32.52|||
|4/6/2023|Tesco|14.86||14.86|||
|4/11/2023|E Hopkins|170.00||||170.00|





|4/11/2023|J Hendy|132.00|||||132.00|
|---|---|---|---|---|---|---|---|
|4/11/2023|Jo Mason|50.00|||||50.00|
|4/12/2023|Sainsburys|32.21||32.21||||
|4/12/2023|Shell Energy|15.92|||15.92|||
|4/14/2023|Woffeys|56.48||56.48||||
|4/14/2023|Matthew Staples|165.60|||||165.60|
|4/15/2023|Woffeys|10.00||10.00||||
|4/17/2023|Tesco|37.68||37.68||||
|4/17/2023|J Hendy|99.00|||||99.00|
|4/20/2023|Brelades|87.65<br>|87.65|||||
|4/20/2023|Meadow Hall|764.62<br>|764.62|||||
|4/20/2023|BEL Signs|63.00||||63.00||
|4/20/2023|Avid|14.40|||||14.40|
|4/21/2023|Mole Country|126.12||126.12||||
|4/21/2023|Tesco|42.40||42.40||||
|4/22/2023|Woffeys|15.00||15.00||||
|4/24/2023|Boots|6.78<br>|6.78|||||
|4/24/2023|J Hendy|132.00|||||132.00|
|4/24/2023|E Hopkins|102.00|||||102.00|
|5/2/2023|Rest Assured|432.00<br>|432.00|||||
|5/2/2023|J Hendy|99.00|||||99.00|
|5/2/2023|E Hopkins|204.00|||||204.00|
|5/3/2023|Tesco|38.23||38.23||||
|5/3/2023|Wilko|248.10||248.10||||
|5/3/2023|Lidl|11.55||11.55||||
|5/5/2023|Pharmacy Planet|137.99<br>|137.99|||||
|5/5/2023|Sainsburys|22.52||22.52||||
|5/6/2023|The Dog House|42.00||42.00||||
|5/9/2023|amazon|135.00||||135.00||
|5/9/2023|E Hopkins|216.00|||||216.00|
|5/9/2023|J Hendy|132.00|||||132.00|
|5/10/2023|Meadow Hall|720.91<br>|720.91|||||





|5/10/2023|Mole Country|68.00||68.00||||
|---|---|---|---|---|---|---|---|
|5/11/2023|Shell Energy|19.16|||19.16|||
|5/11/2023|homebase|21.00||||21.00||
|5/12/2023|Tesco|33.36||33.36||||
|5/12/2023|amazon|59.99||||59.99||
|5/13/2023|Woffeys|64.10||64.10||||
|5/14/2023|Bearingboys|28.26||||28.26||
|5/15/2023|co-op|2.60||2.60||||
|5/15/2023|J Hendy|99.00|||||99.00|
|5/15/2023|E Hopkins|136.00|||||136.00|
|5/15/2023|Wix|20.72|||||20.72|
|5/16/2023|Tesco|7.20||7.20||||
|5/16/2023|Lidl|14.70||14.70||||
|5/18/2023|Bridle|20.00||20.00||||
|5/19/2023|Mole Country|171.49||171.49||||
|5/19/2023|Lidl|31.60||31.60||||
|5/19/2023|amazon|15.94||||15.94||
|5/21/2023|Tesco|31.05||31.05||||
|5/22/2023|Pets at Home|104.90||104.90||||
|5/22/2023|Romwy garden machinery|3,995.00||||3,995.00||
|5/22/2023|E Hopkins|204.00|||||204.00|
|5/22/2023|J Hendy|132.00|||||132.00|
|5/23/2023|Pharmacy Planet|507.99<br>|507.99|||||
|5/24/2023|Tesco|4.90||4.90||||
|5/24/2023|Tesco|46.56||46.56||||
|5/25/2023|Mayes & Screine|25.00<br>|25.00|||||
|5/26/2023|Tesco|22.80||22.80||||
|5/28/2023|Meadow Hall|571.26<br>|571.26|||||
|5/30/2023|Microsoft|1.99||||1.99||
|5/30/2023|J Hendy|99.00|||||99.00|
|5/30/2023|E Hopkins|238.00|||||238.00|
|5/31/2023|Virgin Active|39.00|||||39.00|





|6/2/2023|lidl|5.76||5.76||||
|---|---|---|---|---|---|---|---|
|6/5/2023|E Hopkins|238.00|||||238.00|
|6/5/2023|J Hendy|66.00|||||66.00|
|6/6/2023|Tesco|42.90||42.90||||
|6/7/2023|Shell Energy|17.91|||17.91|||
|6/8/2023|hyperdrug|11.58<br>|11.58|||||
|6/9/2023|lidl|14.74||14.74||||
|6/12/2023|Matthew Staples|165.60|||||165.60|
|6/12/2023|J Hendy|99.00|||||99.00|
|6/12/2023|E Hopkins|238.00|||||238.00|
|6/13/2023|wickes|123.50||||123.50||
|6/14/2023|roffey chemist|15.22<br>|15.22|||||
|6/14/2023|co-op|1.70||1.70||||
|6/14/2023|Woffeys|17.98||17.98||||
|6/14/2023|Bearsden|45.50||45.50||||
|6/17/2023|Tesco|33.16||33.16||||
|6/19/2023|E Hopkins|238.00|||||238.00|
|6/19/2023|J Hendy|132.00|||||132.00|
|6/20/2023|Tesco|33.15||33.15||||
|6/21/2023|wix|244.80|||||244.80|
|6/22/2023|Wilko|182.10||182.10||||
|6/24/2023|Tesco|28.20||28.20||||
|6/26/2023|Mole Country|171.29||171.29||||
|6/26/2023|J Hendy|99.00|||||99.00|
|6/26/2023|E Hopkins|238.00|||||238.00|
|6/29/2023|A Harris|68.00||68.00||||
|6/30/2023|Lidl|20.62||20.62||||
|7/1/2023|Bearsden|26.00||26.00||||
|7/3/2023|Microsoft|1.99|||1.99|||
|7/3/2023|J Hendy|66.00|||||66.00|
|7/3/2023|E Hopkins|238.00|||||238.00|
|7/4/2023|Rest Assured|193.20<br>|193.20|||||





|7/4/2023|Meadow Hall|812.77<br>|812.77|||||
|---|---|---|---|---|---|---|---|
|7/4/2023|Tesco|45.90||45.90||||
|7/5/2023|lidl|38.65||38.65||||
|7/5/2023|Instant Print|109.41||||109.41||
|7/6/2023|Tesco|22.85||22.85||||
|7/7/2023|Woffeys|31.74||31.74||||
|7/7/2023|The Dog House|51.00||51.00||||
|7/10/2023|Tesco|24.60||24.60||||
|7/10/2023|J Hendy|99.00|||||99.00|
|7/12/2023|Shell Energy|17.91|||17.91|||
|7/13/2023|Tesco|35.29||35.29||||
|7/13/2023|A Harris|150.00|||||150.00|
|7/14/2023|hyperdrug|11.78<br>|11.78|||||
|7/17/2023|J Hendy|33.00|||||33.00|
|7/17/2023|E Hopkins|170.00|||||170.00|
|7/18/2023|amazon|320.20||||320.20||
|7/19/2023|amazon|13.95||||13.95||
|7/20/2023|wix|100.08|||||100.08|
|7/24/2023|Tesco|32.86||32.86||||
|7/24/2023|Mole Country|197.98||197.98||||
|7/24/2023|J Hendy|99.00|||||99.00|
|7/24/2023|E Hopkins|272.00|||||272.00|
|7/25/2023|amazon|182.86||||182.86||
|7/26/2023|Mole Country|88.86||88.86||||
|7/26/2023|kings & Stevens|25.32||||25.32||
|7/27/2023|Brelades|325.13<br>|325.13|||||
|7/27/2023|Woffeys|81.97||81.97||||
|7/31/2023|Bearsden|44.00||44.00||||
|7/31/2023|Tesco|58.48||58.48||||
|7/31/2023|Sainsburys|25.30||25.30||||
|7/31/2023|Mole Country|85.75||85.75||||
|7/31/2023|E Hopkins|102.00|||||102.00|





|7/31/2023|J Hendy|99.00|||||99.00|
|---|---|---|---|---|---|---|---|
|8/7/2023|Shell Energy|17.91|||17.91|||
|8/7/2023|E Hopkins|408.00|||||408.00|
|8/7/2023|J Hendy|99.00|||||99.00|
|8/8/2023|lidl|22.22||22.22||||
|8/8/2023|Matthew Staples|165.60|||||165.60|
|8/11/2023|Wilko|110.60||110.60||||
|8/11/2023|wilko|50.64||50.64||||
|8/12/2023|wilko|154.60||154.60||||
|8/14/2023|J Hendy|132.00|||||132.00|
|8/14/2023|E Hopkins|476.00|||||476.00|
|8/16/2023|Pets at Home|209.80||209.80||||
|8/17/2023|amazon|8.98||||8.98||
|8/18/2023|Tesco|47.51||47.51||||
|8/18/2023|amazon|51.99||||51.99||
|8/18/2023|amazon|368.95||||368.95||
|8/20/2023|Mole Country|110.06||110.06||||
|8/21/2023|Shell Energy|80.00|||80.00|||
|8/21/2023|J Hendy|99.00|||||99.00|
|8/21/2023|E Hopkins|374.00|||||374.00|
|8/22/2023|Meadow Hall|577.89<br>|577.89|||||
|8/22/2023|Kerbside|48.00||||48.00||
|8/22/2023|amazon|10.99||||10.99||
|8/22/2023|graemetic|110.50||||110.50||
|8/23/2023|wilko|168.90||168.90||||
|8/25/2023|Tesco|7.90||7.90||||
|8/25/2023|Tesco|50.74||50.74||||
|8/26/2023|Brelades|87.65<br>|87.65|||||
|8/29/2023|J Hendy|132.00|||||132.00|
|8/29/2023|E Hopkins|374.00|||||374.00|
|8/29/2023|Link Construction - QR1092|7,000.00||||||
|8/30/2023|hyperdrug|12.08<br>|12.08|||||





|8/30/2023|Link Construction QR1093|40,000.00||||||
|---|---|---|---|---|---|---|---|
|9/1/2023|Tesco|66.30||66.30||||
|9/1/2023|Woffeys|87.57||87.57||||
|9/2/2023|The Dog House|25.20||25.20||||
|9/4/2023|Pharmacy Planet|507.99<br>|507.99|||||
|9/4/2023|E Hopkins|289.00|||||289.00|
|9/4/2023|Kernon|1,415.40||||||
|9/5/2023|Mole Country|317.58||317.58||||
|9/8/2023|Shell Energy|17.91|||17.91|||
|9/11/2023|Meadow Hall|709.88<br>|709.88|||||
|9/11/2023|Bearsden|55.00||55.00||||
|9/11/2023|Tesco|55.59||55.59||||
|9/11/2023|E Hopkins|34.00|||||34.00|
|9/11/2023|J Hendy|198.00|||||198.00|
|9/11/2023|Link Construction QR1092|7,000.00||||||
|9/13/2023|UK Power|6,130.00||||||
|9/15/2023|Fusilier Electrical|2,100.00||||||
|9/18/2023|J Hendy|99.00|||||99.00|
|9/18/2023|E Hopkins|408.00|||||408.00|
|9/25/2023|J Hendy|99.00|||||99.00|
|9/25/2023|E Hopkins|408.00|||||408.00|
|10/2/2023|Mayes & Screine|327.67<br>|327.67|||||
|10/2/2023|Matthew Staples|172.80<br>|172.80|||||
|10/2/2023|Sainsburys|8.74||8.74||||
|10/2/2023|Tesco|21.00||21.00||||
|10/2/2023|Lloyd|107.63||||107.63||
|10/2/2023|E Hopkins|374.00|||||374.00|
|10/2/2023|avid|4.80|||||4.80|
|10/3/2023|Vistaprint|49.75||||49.75||
|10/5/2023|Tesco|28.64||28.64||||
|10/8/2023|Mole Country|111.40||111.40||||
|10/9/2023|Mayes & Screine|171.91<br>|171.91|||||





|10/9/2023|Fairfield House Vets|567.44<br>|567.44|||||
|---|---|---|---|---|---|---|---|
|10/9/2023|Meadow Hall|1,558.24<br>|1,558.24|||||
|10/9/2023|vets2home|100.00<br>|100.00|||||
|10/9/2023|J Hendy|99.00|||||99.00|
|10/10/2023|Holmbush Farm Woodchip|400.00||400.00||||
|10/11/2023|STS|1,200.00||||||
|10/12/2023|Tesco|23.58||23.58||||
|10/12/2023|Emiter - Electricity Box|793.20||||||
|10/16/2023|E Hopkins|238.00|||||238.00|
|10/16/2023|J Hendy|99.00|||||99.00|
|10/17/2023|ebay|91.25||||91.25||
|10/18/2023|Shell Energy|17.91|||17.91|||
|10/18/2023|Lloyd|90.00||||90.00||
|10/19/2023|Brelades|269.70<br>|269.70|||||
|10/19/2023|Arun Veterinary|804.00<br>|804.00|||||
|10/19/2023|Woffeys|86.28||86.28||||
|10/19/2023|Tesco|41.37||41.37||||
|10/19/2023|Avid|7.20|||||7.20|
|10/22/2023|Tesco|32.19||32.19||||
|10/23/2023|Tesco|7.90||7.90||||
|10/23/2023|E Hopkins|238.00|||||238.00|
|10/23/2023|J Hendy|33.00|||||33.00|
|10/24/2023|Holmbush Farm Woodchip|400.00||400.00||||
|10/30/2023|Woffeys|13.59||13.59||||
|10/30/2023|E Hopkins|204.00|||||204.00|
|10/30/2023|J Hendy|99.00|||||99.00|
|10/31/2023|JM Groundworks|1,450.00||||||
|11/1/2023|Tesco|41.72||41.72||||
|11/6/2023|J Hendy|99.00|||||99.00|
|11/6/2023|E Hopkins|204.00|||||204.00|
|11/7/2023|Lauren Woolley|72.00|||||72.00|
|11/11/2023|Link Construction QR 1093|25,000.00||||||





|11/11/2023|Link Construction QR 1093|9,510.00||||||
|---|---|---|---|---|---|---|---|
|11/13/2023|J Hendy|99.00|||||99.00|
|11/13/2023|E Hopkins|204.00|||||204.00|
|11/20/2023|Shell Energy|17.91|||17.91|||
|11/20/2023|tradeprint|440.70||||440.70||
|11/20/2023|wickes|362.15||||362.15||
|11/20/2023|E Hopkins|204.00|||||204.00|
|11/20/2023|J Hendy|99.00|||||99.00|
|11/22/2023|Hardware|22.80||||22.80||
|11/24/2023|Tesco|14.00||14.00||||
|11/24/2023|Tesco|28.18||28.18||||
|11/24/2023|amazon|20.59||||20.59||
|11/27/2023|J Hendy|99.00|||||99.00|
|11/27/2023|E Hopkins|252.00|||||252.00|
|11/27/2023|Kernon Countryside consultants|1,200.00||||||
|11/30/2023|Meadow Hall|1,314.71<br>|1,314.71|||||
|11/30/2023|Link Construction QR 1093|14,800.00||||||
|12/1/2023|32 auctions|23.81|||||23.81|
|12/4/2023|Sainsburys|35.93||35.93||||
|12/4/2023|Matthew Staples|172.80|||||172.80|
|12/4/2023|tfr fee|0.65|||||0.65|
|12/4/2023|E Hopkins|216.00|||||216.00|
|12/4/2023|J Hendy|99.00|||||99.00|
|12/6/2023|MTM - car repairs|311.12|||||311.12|
|12/8/2023|Shell Energy|17.91|||17.91|||
|12/10/2023|Mayes & Screine|25.00<br>|25.00|||||
|12/10/2023|Kernon Countryside consultants|771.24||||||
|12/11/2023|Brelades|408.40<br>|408.40|||||
|12/11/2023|A Elliot|216.00|||||216.00|
|12/11/2023|E Hopkins|216.00|||||216.00|
|12/11/2023|J Hendy|99.00|||||99.00|
|12/12/2023|Companion Care|689.78<br>|689.78|||||





|12/18/2023E Hopkins<br>12/18/2023J Hendy<br>12/18/2023A Elliot<br>12/18/2023CGS Civils<br>12/19/2023Pets at Home<br>12/20/2023Woffeys<br>12/20/2023Transfer fee<br>12/20/2023JotForm<br>12/21/2023Sainsburys<br>12/21/2023Mayes & Screine<br>12/22/2023Gatleys<br>12/27/2023H Hawkins<br>12/27/2023J Hendy<br>12/27/2023E Hopkins<br>12/27/2023A Elliot<br>12/28/2023Sainsburys<br>12/29/2023hyperdrug<br>10/23/2023 Van<br>3/27/2023 Land<br>**Unpresented cheques**<br>CASH PAYMENTS:<br>3/10/2023Mole Country<br>6/28/2023Tesco|108.00<br>108.00<br>99.00<br>99.00<br>252.00<br>252.00<br>1,140.00<br>104.90<br>104.90<br>81.27<br>81.27<br>3.76<br>3.76<br>136.86<br>136.86<br>28.02<br>28.02<br>26.00<br>26.00<br>33.71<br>33.71<br>60.00<br>60.00<br>99.00<br>99.00<br>252.00<br>252.00<br>180.00<br>180.00<br>34.90<br>34.90<br>415.92<br>415.92<br>3,500.00<br>20,000.00<br>**199,335.58**<br>**19,039.84               8,657.95     1,039.63     7,538.10     20,050.22**|
|---|---|
||**199,335.58**<br>19,039.84               8,657.95     1,039.63     7,538.10     20,050.22<br>116.13<br>116.13<br>15.05<br>15.05|





131.18 -                    131.18                -                  -                    - 



|||_Ref 5_|||
|---|---|---|---|---|
|||_VAT Paid_|||
|Land & Buildings|Assets|_Inclusive_|||
|£||_£_|||
||||31.76|0.00|
||||170|0.00|
||||99|0.00|
||||108|0.00|
||||203.48|0.00|
||||46.49|0.00|
||||15.92|0.00|
||||43.82|0.00|
||||15.92|0.00|
||||272|0.00|
||||99|0.00|
||||71.58|0.00|
||||43.84|0.00|
||||119.1|0.00|
||||729.09|0.00|
||||12.99|0.00|
||||238|0.00|
||||99|0.00|
||||1372.69|0.00|
||||18|0.00|
||||33.34|0.00|
||||27|0.00|
||||46.8|0.00|
||||114.99|0.00|
||||14.4|0.00|
||||238|0.00|





|99|0.00|
|---|---|
|12.5|0.00|
|379.64|0.00|
|315|0.00|
|9.3|0.00|
|432|0.00|
|34.37|0.00|
|122.64|0.00|
|204|0.00|
|132|0.00|
|58.38|0.00|
|158.4|0.00|
|0.66|0.00|
|24.32|0.00|
|137.99|0.00|
|30.45|0.00|
|62.86|0.00|
|12.52|0.00|
|204|0.00|
|132|0.00|
|15.92|0.00|
|136.8|0.00|
|34|0.00|
|200.16|0.00|
|72.6|0.00|
|18.57|0.00|
|22.76|0.00|
|9.99|0.00|
|127.9|0.00|
|32.45|0.00|
|244.74|0.00|
|33.75|0.00|





|170|0.00|
|---|---|
|66|0.00|
|10.98|0.00|
|29.97|0.00|
|109.9|0.00|
|31.85|0.00|
|63.5|0.00|
|238|0.00|
|99|0.00|
|39.85|0.00|
|192.7|0.00|
|64.5|0.00|
|20.99|0.00|
|272|0.00|
|33|0.00|
|97.9|0.00|
|23.1|0.00|
|71.6|0.00|
|80|0.00|
|65|0.00|
|20.7|0.00|
|58|0.00|
|16.01|0.00|
|8.78|0.00|
|238|0.00|
|132|0.00|
|137.99|0.00|
|15.92|0.00|
|36.99|0.00|
|338.72|0.00|
|7.3|0.00|
|29.55|0.00|





|238|0.00|
|---|---|
|99|0.00|
|192.8|0.00|
|36|0.00|
|49.57|0.00|
|9.99|0.00|
|26.39|0.00|
|136|0.00|
|25.49|0.00|
|238|0.00|
|99|0.00|
|47|0.00|
|137.99|0.00|
|45.54|0.00|
|26.86|0.00|
|20.35|0.00|
|20.79|0.00|
|238|0.00|
|99|0.00|
|1835.4|0.00|
|97.43|0.00|
|60.89|0.00|
|18|0.00|
|204|0.00|
|132|0.00|
|104.9|0.00|
|103.9|0.00|
|5|0.00|
|105.1|0.00|
|32.52|0.00|
|14.86|0.00|
|170|0.00|





|132|0.00|
|---|---|
|50|0.00|
|32.21|0.00|
|15.92|0.00|
|56.48|0.00|
|165.6|0.00|
|10|0.00|
|37.68|0.00|
|99|0.00|
|87.65|0.00|
|764.62|0.00|
|63|0.00|
|14.4|0.00|
|126.12|0.00|
|42.4|0.00|
|15|0.00|
|6.78|0.00|
|132|0.00|
|102|0.00|
|432|0.00|
|99|0.00|
|204|0.00|
|38.23|0.00|
|248.1|0.00|
|11.55|0.00|
|137.99|0.00|
|22.52|0.00|
|42|0.00|
|135|0.00|
|216|0.00|
|132|0.00|
|720.91|0.00|





|68|0.00|
|---|---|
|19.16|0.00|
|21|0.00|
|33.36|0.00|
|59.99|0.00|
|64.1|0.00|
|28.26|0.00|
|2.6|0.00|
|99|0.00|
|136|0.00|
|20.72|0.00|
|7.2|0.00|
|14.7|0.00|
|20|0.00|
|171.49|0.00|
|31.6|0.00|
|15.94|0.00|
|31.05|0.00|
|104.9|0.00|
|3995|0.00|
|204|0.00|
|132|0.00|
|507.99|0.00|
|4.9|0.00|
|46.56|0.00|
|25|0.00|
|22.8|0.00|
|571.26|0.00|
|1.99|0.00|
|99|0.00|
|238|0.00|
|39|0.00|





|5.76|0.00|
|---|---|
|238|0.00|
|66|0.00|
|42.9|0.00|
|17.91|0.00|
|11.58|0.00|
|14.74|0.00|
|165.6|0.00|
|99|0.00|
|238|0.00|
|123.5|0.00|
|15.22|0.00|
|1.7|0.00|
|17.98|0.00|
|45.5|0.00|
|33.16|0.00|
|238|0.00|
|132|0.00|
|33.15|0.00|
|244.8|0.00|
|182.1|0.00|
|28.2|0.00|
|171.29|0.00|
|99|0.00|
|238|0.00|
|68|0.00|
|20.62|0.00|
|26|0.00|
|1.99|0.00|
|66|0.00|
|238|0.00|
|193.2|0.00|





|812.77|0.00|
|---|---|
|45.9|0.00|
|38.65|0.00|
|109.41|0.00|
|22.85|0.00|
|31.74|0.00|
|51|0.00|
|24.6|0.00|
|99|0.00|
|17.91|0.00|
|35.29|0.00|
|150|0.00|
|11.78|0.00|
|33|0.00|
|170|0.00|
|320.2|0.00|
|13.95|0.00|
|100.08|0.00|
|32.86|0.00|
|197.98|0.00|
|99|0.00|
|272|0.00|
|182.86|0.00|
|88.86|0.00|
|25.32|0.00|
|325.13|0.00|
|81.97|0.00|
|44|0.00|
|58.48|0.00|
|25.3|0.00|
|85.75|0.00|
|102|0.00|





||99|0.00|
|---|---|---|
||17.91|0.00|
||408|0.00|
||99|0.00|
||22.22|0.00|
||165.6|0.00|
||110.6|0.00|
||50.64|0.00|
||154.6|0.00|
||132|0.00|
||476|0.00|
||209.8|0.00|
||8.98|0.00|
||47.51|0.00|
||51.99|0.00|
||368.95|0.00|
||110.06|0.00|
||80|0.00|
||99|0.00|
||374|0.00|
||577.89|0.00|
||48|0.00|
||10.99|0.00|
||110.5|0.00|
||168.9|0.00|
||7.9|0.00|
||50.74|0.00|
||87.65|0.00|
||132|0.00|
||374|0.00|
|7000|7000|0.00|
||12.08|0.00|





||40000|40000|0.00|
|---|---|---|---|
|||66.3|0.00|
|||87.57|0.00|
|||25.2|0.00|
|||507.99|0.00|
|||289|0.00|
|1,415.40||1415.4|0.00|
|||317.58|0.00|
|||17.91|0.00|
|||709.88|0.00|
|||55|0.00|
|||55.59|0.00|
|||34|0.00|
|||198|0.00|
||7000|7000|0.00|
|6,130.00||6130|0.00|
|2,100.00||2100|0.00|
|||99|0.00|
|||408|0.00|
|||99|0.00|
|||408|0.00|
|||327.67|0.00|
|||172.8|0.00|
|||8.74|0.00|
|||21|0.00|
|||107.63|0.00|
|||374|0.00|
|||4.8|0.00|
|||49.75|0.00|
|||28.64|0.00|
|||111.4|0.00|
|||171.91|0.00|





|||567.44|0.00|
|---|---|---|---|
|||1558.24|0.00|
|||100|0.00|
|||99|0.00|
|||400|0.00|
|1,200.00||1200|0.00|
|||23.58|0.00|
|793.20||793.2|0.00|
|||238|0.00|
|||99|0.00|
|||91.25|0.00|
|||17.91|0.00|
|||90|0.00|
|||269.7|0.00|
|||804|0.00|
|||86.28|0.00|
|||41.37|0.00|
|||7.2|0.00|
|||32.19|0.00|
|||7.9|0.00|
|||238|0.00|
|||33|0.00|
|||400|0.00|
|||13.59|0.00|
|||204|0.00|
|||99|0.00|
|1,450.00||1450|0.00|
|||41.72|0.00|
|||99|0.00|
|||204|0.00|
|||72|0.00|
||25000|25000|0.00|





||9510|9510|0.00|
|---|---|---|---|
|||99|0.00|
|||204|0.00|
|||17.91|0.00|
|||440.7|0.00|
|||362.15|0.00|
|||204|0.00|
|||99|0.00|
|||22.8|0.00|
|||14|0.00|
|||28.18|0.00|
|||20.59|0.00|
|||99|0.00|
|||252|0.00|
|1,200.00||1200|0.00|
|||1314.71|0.00|
||14800|14800|0.00|
|||23.81|0.00|
|||35.93|0.00|
|||172.8|0.00|
|||0.65|0.00|
|||216|0.00|
|||99|0.00|
|||311.12|0.00|
|||17.91|0.00|
|||25|0.00|
|771.24||771.24|0.00|
|||408.4|0.00|
|||216|0.00|
|||216|0.00|
|||99|0.00|
|||689.78|0.00|





||||108|0.00|
|---|---|---|---|---|
||||99|0.00|
||||252|0.00|
|1,140.00|||1140|0.00|
||||104.9|0.00|
||||81.27|0.00|
||||3.76|0.00|
||||136.86|0.00|
||||28.02|0.00|
||||26|0.00|
||||33.71|0.00|
||||60|0.00|
||||99|0.00|
||||252|0.00|
||||180|0.00|
||||34.9|0.00|
||||415.92|0.00|
||3500||3500|0.00|
||20000||20000|0.00|
|**16,199.84**|**126,810.00 ### **|**-**|**199,335.58**|**-**|
|16,199.84|126,810.00||||





## **Holbrook Animal Rescue** 

## **Cash Receipts & Payments for the year ending 31 December 2023** 

|Receipts - Cash<br>Reference<br>Date<br>Receipt Details<br>Various Cash Donations<br>Total<br>Payments - Cash<br>Date<br>Payment Details<br>3/10/2023 Mole Country<br>6/28/2023 Tesco<br>Total|Total<br>£<br>131.18<br>131.18<br>Total<br>116.13<br>15.05<br>131.18|Sundry<br>Animal<br>Sponsorship<br>Bank<br>Donations<br>Rehoming<br>Interest<br>£<br>£<br>£<br>£<br>131.18<br>131.18<br>0.00<br>0.00<br>0.00<br>131.18<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>116.13<br>15.05|
|---|---|---|
|||-                    131.18                  -                    -                    -                    -|



- 12/31/2022 Net of cash receipts/payments 

131.18 



## **Holbrook Animal Rescue** 

## **BANK RECONCILIATION as at 31 December 2023** 

|**Holbrook Animal Rescue**<br>**BANK RECONCILIATION as at 31 December 2023**|||
|---|---|---|
|Savings<br>Current Acct|**Lloyds Savings**<br>**Lloyds Current**<br>**Cash**<br>185,128<br>10,234<br>-|**Total**<br>**185,128**<br>**10,234**<br>**-**<br>**-**<br>**-**|
||**185,128        10,234                  -                           -                        -                    -                     -**|**195,362**|



|Current a/c<br>Current Year check 2022<br>b/fwd<br>Receipts<br>- payments<br>Trf to open savings acct<br>Tfr from savings acct<br>Add uncleared Chqs|Cash a/c<br>Current Year check 2021<br>11,905<br>b/fwd<br>270,030<br>Receipts<br>-    199,336<br>- payments<br>-    214,582<br>Trf to open savings acct<br>142,217<br>Less 2018 chq<br>0.00<br>Add uncleared Chqs<br>10,234 Correct|0.00<br>131.18<br>(131.18)<br>-<br>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 

BANKERS 



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

|||**Trf in**|**Tfr out**|**Interest**|
|---|---|---|---|---|
|**Balance B/fwd**|**31.12.22**|**111053.66**|||
||3.1.23|2,000.00|||
||9.1.23|||47.44|
||10.1.23|1,000.00|||
||18.1.23|3,000.00|||
||9.2.23|||59.28|
||9.3.23|||55.21|
||13.3.23|1,000.00|||
||13.3.23|1,000.00|||
||15.3.23|1,000.00|||
||27.3.23||20,000.00||
||28.3.23|90,329.34|||
||11.4.23|||95.72|
||12.4.23|1,000.00|||
||20.4.23|1,000.00|||
||9.5.23|||109.36|
||18.5.23|5,000.00|||
||9.6.23|||125.14|
||4.7.23|1,000.00|||
||10.7.23|||134.60|
||11.7.23|1,000.00|||
||12.7.23|1,000.00|||
||9.8.23|||148.67|
||10.8.23|2,253.00|||
||15.8.23|100,000.00|||
||29.8.23||7,000.00||
||30.8.23||40,000.00||
||4.9.23||1,415.40||
||11.9.23||7,000.00||
||11.9.23|||251.96|
||13.9.23||6,130.00||
||15.9.23||2,100.00||
||9.10.23|||221.32|
||11.10.23||1,200.00||
||12.10.23||25,000.00||
||23.10.23||3,500.00||
||31.10.23||1,450.00||
||9.11.23|||235.39|
||13.11.23|1,000.00|||
||13.11.23||9,510.00||
||15.11.23|2,000.00|||
||27.11.23||1,200.00||
||30.11.23||14,800.00||
||11.12.23||771.24||
||11.12.23|||224.71|
||18.12.23||1,140.00||





**214,582.34 142,216.64       1,708.80** Balance C/fwd 31/12/23 **185,128.16** 



**Charity Name** 

**2023** 

## **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 £ £ £** 

|**1st Qtr**<br>**2nd Qtr**<br>**3rd Qtr**<br>**4th Qtr**|**1st Qtr**<br>**2nd Qtr**<br>**3rd Qtr**<br>**4th Qtr**|**1st Qtr**<br>**2nd Qtr**<br>**3rd Qtr**<br>**4th Qtr**|**1st Qtr**<br>**2nd Qtr**<br>**3rd Qtr**<br>**4th Qtr**|
|---|---|---|---|
|**£**<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||
|---|---|
|9.1.23|47.44|
|9.2.23|59.28|
|9.3.23|55.21|
|11.4.23|95.72|
|9.5.23|109.36|
|9.6.23|125.14|
|10.7.23|134.60|
|9.8.23|148.67|
|11.9.23|251.96|
|9.10.23|221.32|
|9.11.23|235.39|
|11.12.23|224.71|
||1,708.80|





CHARITY COMMISSION
FOR ENGLAND ANO WALES
Independent examiner's report on the
accounts
Section A
Indepeijdent Exaniiiier's Report
Report to the trustees
On accounts for the yoar
ended
31 / Izl Zoz
Charlty no
(If any)
118ILkS
Set oirt on pages
I r8POrt to th8 Iruste8s on my examination of the accounts of the above
harity I'lhe Trust") for the year ended
Responsibilitles and
basis of report
As the charitls trustees, you are responsible for th8 preparation of the
accounts in accordance with the requirements of the Charities Act 2011
("the Act'l.
I report in respeci of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 14515){bl of the Act.
ndependent rrhe charity's gross income exceeded £250,000 and l am qualrfied lo
examlner's statement undertake the examination by being a qualified member of linsert name of
applicable listed bodyl]. D818t8 [ l if not 8pplicable.
I have completed my examination. I confirm that no material matters have
come to my attention in connection with the examination
d￿e16￿￿' which gives me cause to believe that in, any material
respect..
the accounting records were not kept in accordance with section 130
of the Charities Act. or
Ihe accounts did not accord with Ihe accounting records; or
the accounts did not comply with th8 applicable requirements
concerning the fonn and content of accounts set out in the Charities
(Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a 'true and fair, view which is not a matter
considered as part of an independent examination.
I have no concerns and have come across no other matters in connection
with the examinatlon to which attention should be dravdn in this report in
order to enable a proper understsnding of the accounts to be reached.
Please delete the words in the brackets if they do not 8ppIy.
Signed:
Date:
Name:
Relevant professlonal
qualification(s) or body
IER
Oct 2018

Ilf any):
Addr888:
Section B
Disclosure
Only complete if the examiner needs to highlight material matters of concern
(see CC32, Independent examlnatlon of charfty accounts.. directions and
guidance for exarniners).
Give here brief detalls of
any items thal the
examinerwishes to
dlsclose.
IER
Oct 2018