Holbrook Animal Rescue – Charity Accounts Summary
For the year ended 31 December 2024
Registered Charity Number: 1181456
Financial Overview
Category 2024 (£) 2023 (£) Notes Total Income 151,226 271,870 Includes donations, fundraising, and grants Total Expenditure 86,296 199,467 Net Surplus / (Deficit) 64,930 145,060
Key Income Sources
-
Public donations (website, PayPal, JustGiving, social media)
-
Ongoing partnership with Pets at Home
-
Support from local businesses and community events
-
Occasional legacies and in-kind donations (food, supplies, equipment)
Key Expenditures
-
Veterinary fees – a major ongoing cost due to unneutered and unvaccinated animals requiring treatment before rehoming
-
Food, cleaning, and care supplies – affected by rising UK costs
-
Utilities, insurance, and facility maintenance
-
General running costs of the rescue and sanctuary animals
Financial Position
Despite a challenging year marked by rising costs and increased demand for rescue spaces, Holbrook Animal Rescue remains in a stable financial position thanks to the generosity of our supporters and the dedication of our volunteers. Continued focus on fundraising and sustainable growth will be essential to secure our long-term future and achieve our goal of relocating to a new site.
HOLBROOK ANIMAL RESCUE HORSHAM
REGISTERED CHARITY NUMBER: 1181456
Report of the Trustees for the year ended 31 December 2024
Objectives and activities
-
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 behavioural 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 uphold the core values established by Laura and Cliff Santini and remains committed to rescuing, rehabilitating, and rehoming animals in need.
During 2024, over 100 dogs and other animals were successfully rehomed, both from the UK and overseas. We also continued to help rehome a variety of other animals including cats, rabbits, ducks, and chickens. The number of animals requiring our help has risen this year, largely due to the cost of living crisis, which has made it increasingly difficult for many owners to keep their pets.
Our vet fees continue to represent one of the largest areas of expenditure, as many animals arrive unneutered or without vaccinations, requiring significant veterinary treatment before they can be safely rehomed. In addition to veterinary costs, the rising cost of living across the UK has increased our spending on essentials such as food, cleaning supplies, and utilities. Despite these challenges, we remain committed to maintaining the highest standards of care for every animal that comes through Holbrook.
We continue to provide lifelong care for our sanctuary animals, ensuring they live safely and comfortably at Holbrook.
A highlight of the year has been our ongoing partnership with Pets at Home, which has provided valuable support for both fundraising and public awareness of our work. We have also continued to receive donations through our website, PayPal, JustGiving, and social media platforms, as well as support from the local community and businesses.
The Trustees extend their heartfelt thanks to our dedicated team of over 50 volunteers, whose hard work and compassion remain the backbone of the charity.
Financial review
At the end of the financial year, our income was £151226.00, and our expenditure was £86296.00
The charity continues to face significant financial pressure due to the rising costs of veterinary care, utilities, and essential supplies. Fundraising remains a key focus, and we are deeply grateful for the continued generosity of our supporters.
We remain committed to securing a new site for the charity. The planning application with Horsham District Council was ongoing throughout 2024, and although challenges remain, we continue to pursue this goal as a vital step in our long-term future.
Plans for 2025
-
Continuing our work to secure a suitable new location to ensure the charity’s sustainability and enable us to continue our vital work for years to come.
-
Expanding our fundraising team and activities, with the aim of increasing both income and public awareness.
-
Building stronger relationships within the community and with local businesses to support our long-term goals.
-
Continuing to provide the highest standards of care for all animals that come through our doors.
Structure, governance, and management
The charity is managed by the Board of Trustees. Trustee meetings are held regularly to review operations, agree actions, and ensure decisions are recorded and implemented appropriately.
Signed
Ruth Singleton-Nicholls Trustee
HOLBROOK ANIMAL RESCUE
Charity Registration No. 1181456
Statement of Account for the year ended 31st December 2024
HOLBROOK ANIMAL RESCUE Statement of Receipts & Payments for the year ended 31st December 2024 Charity no: 1181456
| Notes A1 Receipts Sundry Donations Animal Rehoming Sponsorship Other Income Gift Aid Fundraising CAF The Giving Machine Charitable Giving Payroll JustGiving Website Sub total A2 Asset & Investment sales etc Total Receipts A3 Payments Vet Fees Food/Other Animal Costs Insurance/Utilities Tools & Equipment Professional Services Land & Buildings Sub total A4 Asset & Investment purchases etc Vehicle Purchase Land Land & Buildings 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 £ £ 92,375 23,735 4,794 2,302 4,352 7,366 1,187 381 - 9,770 4,965 151,226 - - - 151,226- 9,691 13,060 3,404 7,273 34,229 18,639 86,296 - - - - - - 86,296- 64,930 - - - 64,930 - 195,362 - |
Total Funds 2024 92,375 23,735 4,794 2,302 4,352 7,366 1,187 381 - 9,770 4,965 151,226 - 151,226 9,691 13,060 3,404 7,273 34,229 18,639 86,296 - - - 86,296 64,930 - 64,930 195,362 260,292 |
TOTAL 2023 £ 110,314 22,780 4,348 1,709 6,270 2,763 101,739 355 726 14,442 6,424 |
|---|---|---|---|
| 271,870 | |||
| 271,870 | |||
| 19,040 8,789 1,040 7,538 20,050 16,200 |
|||
| 72,657 3,500 20,000 103,310 |
|||
| 126,810 | |||
| 145,060 - |
|||
| 145,060 122,958 |
|||
| 260,292- | 268,018 |
HOLBROOK ANIMAL RESCUE Statement of Assets and Liabilities at 31st December 2024 Charity No: 1181456
Registered with the Charity Commission -
| B1 CASH FUNDS Lloyds 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 2024 2024 ### 2023 £ £ 251,222- 185,128 9,070- 10,234 -- - -- - 260,292- 195,362 -- - 126,810- 126,810 -- - -- 0 387,102 - 322,172 387,102- 322,172 0- - 387,102 0 322,172 |
Unrestricted FundsRestricted Funds 2024 2024 ### 2023 £ £ 251,222- 185,128 9,070- 10,234 -- - -- - 260,292- 195,362 -- - 126,810- 126,810 -- - -- 0 387,102 - 322,172 387,102- 322,172 0- - 387,102 0 322,172 |
|---|---|---|
| 195,362 | ||
| - 126,810 - 0 |
||
| 322,172 | ||
| 322,172 - |
||
| 322,172 |
ADOPTION RESOLUTION
The attached account and statement was approved by the Trustees of the above charity at their meeting
| on the | day of | 2025 | |
|---|---|---|---|
| Treasurer | |||
| Chairman |
| Holbrook Animal Rescue | Holbrook Animal Rescue | Holbrook Animal Rescue | |
|---|---|---|---|
| Receipts for theyear ending 31 December 2024 | |||
| Reference | Date | Receipt Details | Total |
| £ |
Holbrook Animal Rescue Payments for the year ending 31 December 2024
| Vet | Food/Other Animal | Insurance | Tools & | Professional | |||||
|---|---|---|---|---|---|---|---|---|---|
| Referenc | Date | Payment Details | Total | Fees | Costs | Utilities | Equipment | Services | |
| 1/2/2024 | E Hopkins | 216.00 | 216.00 | ||||||
| 1/2/2024 | J Hendy | 99.00 | 99.00 | ||||||
| 1/4/2024 | E Hopkins | 216.00 | 216.00 | ||||||
| 1/8/2024 | E Hopkins | 108.00 | 108.00 | ||||||
| 1/8/2024 | J Hendy | 99.00 | 99.00 | ||||||
| 1/15/2024 | E Hopkins | 432.00 | 432.00 | ||||||
| 1/22/2024 | E Hopkins | 252.00 | 252.00 | ||||||
| 1/22/2024 | J Hendy | 99.00 | 99.00 | ||||||
| 1/29/2024 | E Hopkins | 216.00 | 216.00 | ||||||
| 1/29/2024 | J Hendy | 99.00 | 99.00 | ||||||
| 2/5/2024 | E Hopkins | 216.00 | 216.00 | ||||||
| 2/5/2024 | J Hendy | 66.00 | 66.00 | ||||||
| 2/12/2024 | E Hopkins | 144.00 | 144.00 | ||||||
| 2/12/2024 | J Hendy | 99.00 | 99.00 | ||||||
| 2/19/2024 | J Hendy | 99.00 | 99.00 | ||||||
| 2/19/2024 | E Hopkins | 216.00 | 216.00 | ||||||
| 2/26/2024 | J Hendy | 99.00 | 99.00 | ||||||
| 2/26/2024 | E Hopkins | 216.00 | 216.00 | ||||||
| 3/4/2024 | J Hendy | 99.00 | 99.00 | ||||||
| 3/4/2024 | E Hopkins | 288.00 | 288.00 | ||||||
| 3/11/2024 | E Hopkins | 216.00 | 216.00 | ||||||
| 3/11/2024 | J Hendy | 99.00 | 99.00 | ||||||
| 3/18/2024 | E Hopkins | 216.00 | 216.00 | ||||||
| 3/18/2024 | J Hendy | 99.00 | 99.00 | ||||||
| 3/25/2024 | J Hendy | 99.00 | 99.00 | ||||||
| 3/25/2024 | E Hopkins | 216.00 | 216.00 | ||||||
| 4/2/2024 | J Hendy | 66.00 | 66.00 | ||||||
| 4/2/2024 | E Hopkins | 144.00 | 144.00 | ||||||
| 4/2/2024 | L Santini | 144.00 | 144.00 |
| 4/8/2024 | E Hopkins | 216.00 | 216.00 |
|---|---|---|---|
| 4/8/2024 | J Hendy | 99.00 | 99.00 |
| 4/8/2024 | L Santini | 288.00 | 288.00 |
| 4/15/2024 | L Santini | 288.00 | 288.00 |
| 4/15/2024 | J Hendy | 99.00 | 99.00 |
| 4/15/2024 | E Hopkins | 216.00 | 216.00 |
| 4/22/2024 | E Hopkins | 360.00 | 360.00 |
| 4/22/2024 | J Hendy | 99.00 | 99.00 |
| 4/22/2024 | L Santini | 288.00 | 288.00 |
| 4/29/2024 | L Santini | 360.00 | 360.00 |
| 4/29/2024 | J Hendy | 99.00 | 99.00 |
| 4/29/2024 | E Hopkins | 144.00 | 144.00 |
| 5/7/2024 | L Santini | 396.00 | 396.00 |
| 5/7/2024 | J Hendy | 132.00 | 132.00 |
| 5/13/2024 | L Santini | 396.00 | 396.00 |
| 5/13/2024 | J Hendy | 99.00 | 99.00 |
| 5/13/2024 | E Hopkins | 216.00 | 216.00 |
| 5/20/2024 | L Santini | 360.00 | 360.00 |
| 5/20/2024 | E Hopkins | 180.00 | 180.00 |
| 5/20/2024 | J Hendy | 99.00 | 99.00 |
| 5/28/2024 | J Hendy | 99.00 | 99.00 |
| 5/28/2024 | E Hopkins | 216.00 | 216.00 |
| 5/28/2024 | L Santini | 360.00 | 360.00 |
| 6/3/2024 | J Hendy | 99.00 | 99.00 |
| 6/3/2024 | E Hopkins | 180.00 | 180.00 |
| 6/3/2024 | L Santini | 288.00 | 288.00 |
| 6/10/2024 | E Hopkins | 216.00 | 216.00 |
| 6/10/2024 | J Hendy | 99.00 | 99.00 |
| 6/10/2024 | L Santini | 288.00 | 288.00 |
| 6/17/2024 | E Hopkins | 72.00 | 72.00 |
| 6/17/2024 | J Hendy | 99.00 | 99.00 |
| 6/17/2024 | L Santini | 360.00 | 360.00 |
| 6/24/2024 | E Hopkins | 72.00 | 72.00 |
| 6/24/2024 | J Hendy | 99.00 | 99.00 |
|---|---|---|---|
| 6/24/2024 | L Santini | 360.00 | 360.00 |
| 7/1/2024 | L Santini | 360.00 | 360.00 |
| 7/1/2024 | J Hendy | 99.00 | 99.00 |
| 7/1/2024 | E Hopkins | 360.00 | 360.00 |
| 7/8/2024 | L Santini | 360.00 | 360.00 |
| 7/8/2024 | E Hopkins | 144.00 | 144.00 |
| 7/8/2024 | J Hendy | 99.00 | 99.00 |
| 7/15/2024 | J Hendy | 99.00 | 99.00 |
| 7/15/2024 | E Hopkins | 324.00 | 324.00 |
| 7/15/2024 | L Santini | 360.00 | 360.00 |
| 7/22/2024 | L Santini | 360.00 | 360.00 |
| 7/22/2024 | J Hendy | 99.00 | 99.00 |
| 7/22/2024 | E Hopkins | 216.00 | 216.00 |
| 7/29/2024 | L Santini | 360.00 | 360.00 |
| 7/29/2024 | E Hopkins | 216.00 | 216.00 |
| 7/29/2024 | J Hendy | 99.00 | 99.00 |
| 8/5/2024 | L Santini | 360.00 | 360.00 |
| 8/5/2024 | E Hopkins | 216.00 | 216.00 |
| 8/5/2024 | J Hendy | 99.00 | 99.00 |
| 8/12/2024 | L Santini | 360.00 | 360.00 |
| 8/12/2024 | J Hendy | 132.00 | 132.00 |
| 8/19/2024 | J Hendy | 99.00 | 99.00 |
| 8/19/2024 | L Santini | 288.00 | 288.00 |
| 8/27/2024 | J Hendy | 99.00 | 99.00 |
| 8/27/2024 | L Santini | 288.00 | 288.00 |
| 8/27/2024 | E Hopkins | 36.00 | 36.00 |
| 9/2/2024 | L Santini | 288.00 | 288.00 |
| 9/2/2024 | J Hendy | 33.00 | 33.00 |
| 9/2/2024 | E Hopkins | 216.00 | 216.00 |
| 9/9/2024 | J Hendy | 99.00 | 99.00 |
| 9/9/2024 | E Hopkins | 180.00 | 180.00 |
| 9/9/2024 | L Santini | 288.00 | 288.00 |
| 9/16/2024 | L Santini | 288.00 | 288.00 |
|---|---|---|---|
| 9/16/2024 | J Hendy | 99.00 | 99.00 |
| 9/16/2024 | E Hopkins | 144.00 | 144.00 |
| 9/23/2024 | E Hopkins | 540.00 | 540.00 |
| 9/23/2024 | J Hendy | 132.00 | 132.00 |
| 9/30/2024 | E Hopkins | 540.00 | 540.00 |
| 9/30/2024 | J Hendy | 132.00 | 132.00 |
| 10/7/2024 | E Hopkins | 238.00 | 238.00 |
| 10/7/2024 | J Hendy | 99.00 | 99.00 |
| 10/14/2024 | L Santini | 288.00 | 288.00 |
| 10/14/2024 | E Hopkins | 144.00 | 144.00 |
| 10/14/2024 | J Hendy | 132.00 | 132.00 |
| 10/21/2024 | L Santini | 288.00 | 288.00 |
| 10/21/2024 | J Hendy | 99.00 | 99.00 |
| 10/21/2024 | E Hopkins | 198.00 | 198.00 |
| 10/21/2024 | S Allen | 360.00 | 360.00 |
| 10/28/2024 | E Hopkins | 216.00 | 216.00 |
| 10/28/2024 | J Hendy | 99.00 | 99.00 |
| 10/28/2024 | L Santini | 288.00 | 288.00 |
| 11/4/2024 | J Hendy | 99.00 | 99.00 |
| 11/4/2024 | L Santini | 288.00 | 288.00 |
| 11/11/2024 | E Hopkins | 180.00 | 180.00 |
| 11/11/2024 | J Hendy | 99.00 | 99.00 |
| 11/11/2024 | S Allen | 216.00 | 216.00 |
| 11/11/2024 | L Santini | 200.00 | 200.00 |
| 11/18/2024 | E Hopkins | 144.00 | 144.00 |
| 11/18/2024 | J Hendy | 99.00 | 99.00 |
| 11/18/2024 | S Allen | 180.00 | 180.00 |
| 11/18/2024 | L Santini | 200.00 | 200.00 |
| 11/25/2024 | E Hopkins | 216.00 | 216.00 |
| 11/25/2024 | S Allen | 180.00 | 180.00 |
| 11/25/2024 | L Santini | 200.00 | 200.00 |
| 11/26/2024 | J Hendy | 66.00 | 66.00 |
| 12/2/2024E Hopkins 12/2/2024J Hendy 12/2/2024S Allen 12/2/2024L Santini 12/9/2024J Hendy 12/9/2024S Allen 12/9/2024E Hopkins 12/16/2024E Hopkins 12/16/2024J Hendy 12/16/2024S Allen 12/16/2024L Santini 12/23/2024E Hopkins 12/23/2024S Allen 12/23/2024L Santini 12/23/2024J Hendy 12/30/2024L Santini 12/30/2024J Hendy 12/30/2024E Hopkins 12/30/2024S Allen Unpresented cheques CASH PAYMENTS: 1/27/2024Neil Grace - Jobbing Unlimited 1/27/2024Neil Grace - Jobbing Unlimited 3/22/2024Sainsburys |
180.00 180.00 99.00 99.00 144.00 144.00 200.00 200.00 66.00 66.00 180.00 180.00 180.00 180.00 108.00 108.00 33.00 33.00 216.00 216.00 200.00 200.00 216.00 216.00 180.00 180.00 200.00 200.00 99.00 99.00 200.00 200.00 66.00 66.00 180.00 180.00 144.00 144.00 85,788.19 9,690.85 12,552.00 3,404.15 7,272.56 34,229.20 |
|---|---|
| 85,788.19 9,690.85 12,552.00 3,404.15 7,272.56 34,229.20 60.00 150.00 32.40 |
| 8/12/2024FTH Hire Group 8/15/2024Grape Tree 9/11/2024Sainsburys |
250.00 4.28 11.05 507.73 |
|
|---|---|---|
| - - - - - |
| Ref 5 | ||||
|---|---|---|---|---|
| VAT Paid | ||||
| Land & Buildings | Assets | Inclusive | ||
| 216.00 | 0.00 | |||
| 99.00 | 0.00 | |||
| 216.00 | 0.00 | |||
| 108.00 | 0.00 | |||
| 99.00 | 0.00 | |||
| 432.00 | 0.00 | |||
| 252.00 | 0.00 | |||
| 99.00 | 0.00 | |||
| 216.00 | 0.00 | |||
| 99.00 | 0.00 | |||
| 216.00 | 0.00 | |||
| 66.00 | 0.00 | |||
| 144.00 | 0.00 | |||
| 99.00 | 0.00 | |||
| 99.00 | 0.00 | |||
| 216.00 | 0.00 | |||
| 99.00 | 0.00 | |||
| 216.00 | 0.00 | |||
| 99.00 | 0.00 | |||
| 288.00 | 0.00 | |||
| 216.00 | 0.00 | |||
| 99.00 | 0.00 | |||
| 216.00 | 0.00 | |||
| 99.00 | 0.00 | |||
| 99.00 | 0.00 | |||
| 216.00 | 0.00 | |||
| 66.00 | 0.00 | |||
| 144.00 | 0.00 | |||
| 144.00 | 0.00 |
| 216.00 | 0.00 |
|---|---|
| 99.00 | 0.00 |
| 288.00 | 0.00 |
| 288.00 | 0.00 |
| 99.00 | 0.00 |
| 216.00 | 0.00 |
| 360.00 | 0.00 |
| 99.00 | 0.00 |
| 288.00 | 0.00 |
| 360.00 | 0.00 |
| 99.00 | 0.00 |
| 144.00 | 0.00 |
| 396.00 | 0.00 |
| 132.00 | 0.00 |
| 396.00 | 0.00 |
| 99.00 | 0.00 |
| 216.00 | 0.00 |
| 360.00 | 0.00 |
| 180.00 | 0.00 |
| 99.00 | 0.00 |
| 99.00 | 0.00 |
| 216.00 | 0.00 |
| 360.00 | 0.00 |
| 99.00 | 0.00 |
| 180.00 | 0.00 |
| 288.00 | 0.00 |
| 216.00 | 0.00 |
| 99.00 | 0.00 |
| 288.00 | 0.00 |
| 72.00 | 0.00 |
| 99.00 | 0.00 |
| 360.00 | 0.00 |
| 72.00 | 0.00 |
| 99.00 | 0.00 |
|---|---|
| 360.00 | 0.00 |
| 360.00 | 0.00 |
| 99.00 | 0.00 |
| 360.00 | 0.00 |
| 360.00 | 0.00 |
| 144.00 | 0.00 |
| 99.00 | 0.00 |
| 99.00 | 0.00 |
| 324.00 | 0.00 |
| 360.00 | 0.00 |
| 360.00 | 0.00 |
| 99.00 | 0.00 |
| 216.00 | 0.00 |
| 360.00 | 0.00 |
| 216.00 | 0.00 |
| 99.00 | 0.00 |
| 360.00 | 0.00 |
| 216.00 | 0.00 |
| 99.00 | 0.00 |
| 360.00 | 0.00 |
| 132.00 | 0.00 |
| 99.00 | 0.00 |
| 288.00 | 0.00 |
| 99.00 | 0.00 |
| 288.00 | 0.00 |
| 36.00 | 0.00 |
| 288.00 | 0.00 |
| 33.00 | 0.00 |
| 216.00 | 0.00 |
| 99.00 | 0.00 |
| 180.00 | 0.00 |
| 288.00 | 0.00 |
| 288.00 | 0.00 |
|---|---|
| 99.00 | 0.00 |
| 144.00 | 0.00 |
| 540.00 | 0.00 |
| 132.00 | 0.00 |
| 540.00 | 0.00 |
| 132.00 | 0.00 |
| 238.00 | 0.00 |
| 99.00 | 0.00 |
| 288.00 | 0.00 |
| 144.00 | 0.00 |
| 132.00 | 0.00 |
| 288.00 | 0.00 |
| 99.00 | 0.00 |
| 198.00 | 0.00 |
| 360.00 | 0.00 |
| 216.00 | 0.00 |
| 99.00 | 0.00 |
| 288.00 | 0.00 |
| 99.00 | 0.00 |
| 288.00 | 0.00 |
| 180.00 | 0.00 |
| 99.00 | 0.00 |
| 216.00 | 0.00 |
| 200.00 | 0.00 |
| 144.00 | 0.00 |
| 99.00 | 0.00 |
| 180.00 | 0.00 |
| 200.00 | 0.00 |
| 216.00 | 0.00 |
| 180.00 | 0.00 |
| 200.00 | 0.00 |
| 66.00 | 0.00 |
| 180.00 | 0.00 | ||||
|---|---|---|---|---|---|
| 99.00 | 0.00 | ||||
| 144.00 | 0.00 | ||||
| 200.00 | 0.00 | ||||
| 66.00 | 0.00 | ||||
| 180.00 | 0.00 | ||||
| 180.00 | 0.00 | ||||
| 108.00 | 0.00 | ||||
| 33.00 | 0.00 | ||||
| 216.00 | 0.00 | ||||
| 200.00 | 0.00 | ||||
| 216.00 | 0.00 | ||||
| 180.00 | 0.00 | ||||
| 200.00 | 0.00 | ||||
| 99.00 | 0.00 | ||||
| 200.00 | 0.00 | ||||
| 66.00 | 0.00 | ||||
| 180.00 | 0.00 | ||||
| 144.00 | 0.00 | ||||
| 18,639.43 | - | **### ** | - | **85788.19 ** | - |
| 18,639.43 | - |
Holbrook Animal Rescue Cash Receipts & Payments for the year ending 31 December 2024
| Receipts - Cash Reference Date Receipt Details Various Cash Donations Total Payments - Cash Date Payment Details 1/27/2024 Neil Grace - Jobbing Unlimited 1/27/2024 Neil Grace - Jobbing Unlimited 3/22/2024 Sainsburys 8/12/2024 FTH Hire Group 8/15/2024 Grape Tree 9/11/2024 Sainsburys Total |
Total £ 507.73 507.73 Total 60.00 150.00 32.40 250.00 4.28 11.05 507.73 |
Sundry Animal Sponsorship Bank Donations Rehoming Interest £ £ £ £ 507.73 507.73 0.00 0.00 0.00 507.73 Vet Food/Other Animal Insurance Tools & Professional Fees Costs Utilities Equipment Services Advertising 60 150 32.4 250 4.28 11.05 |
|---|---|---|
| - 47.73 - 250.00 210.00 - |
- 12/31/2022 Net of cash receipts/payments
507.73
Holbrook Animal Rescue
BANK RECONCILIATION as at 31 December 2024
| Holbrook Animal Rescue BANK RECONCILIATION as at 31 December 2024 |
||
|---|---|---|
| Savings Current Acct |
Lloyds Savings Lloyds Current Cash 251,222 9,070 - |
Total 251,222 9,070 - - - |
| 251,222 9,070 - - - - - | 260,292 |
| Current a/c Current Year check 2023 b/fwd Receipts - payments Trf to open savings acct Tfr from savings acct Add uncleared Chqs |
10,234 148,416 - 85,788 - 87,000 23,208 0.00 9,070 Correct |
|---|---|
| Cash a/c Current Year check 2021 b/fwd Receipts - payments Trf to open savings acct Less 2018 chq Add uncleared Chqs |
0.00 507.73 (507.73) - 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 31.12.23 185128.16 9.1.24 191.46 15.1.24 3,000.00 5.2.24 2,954.00 9.2.24 206.87 5.3.24 1,200.00 11.3.24 204.59 8.4.24 822.00 9.4.24 190.59 22.4.24 1,000.00 9.5.24 197.19 28.5.24 3,000.00 10.6.24 209.52 17.6.24 3,000.00 19.6.24 432.00 19.6.24 900.00 9.7.24 189.81 18.7.24 1,161.00 24.7.24 801.52 30.7.24 2,844.70 9.8.24 180.12 12.8.24 714.00 20.8.24 38,000.00 3.9.24 2,724.00 9.9.24 173.30 7.10.24 918.00 9.10.24 176.08 14.10.24 1,091.34 5.11.24 1,379.59 11.11.24 191.96 15.11.24 42,000.00 6.12.24 1,506.00 9.12.24 190.69 23.12.24 760.00 87,000.00 23,208.15 2,302.18 Balance C/fwd 31/12/24 251,222.19 |
Trf in Tfr out Interest Balance B/fwd 31.12.23 185128.16 9.1.24 191.46 15.1.24 3,000.00 5.2.24 2,954.00 9.2.24 206.87 5.3.24 1,200.00 11.3.24 204.59 8.4.24 822.00 9.4.24 190.59 22.4.24 1,000.00 9.5.24 197.19 28.5.24 3,000.00 10.6.24 209.52 17.6.24 3,000.00 19.6.24 432.00 19.6.24 900.00 9.7.24 189.81 18.7.24 1,161.00 24.7.24 801.52 30.7.24 2,844.70 9.8.24 180.12 12.8.24 714.00 20.8.24 38,000.00 3.9.24 2,724.00 9.9.24 173.30 7.10.24 918.00 9.10.24 176.08 14.10.24 1,091.34 5.11.24 1,379.59 11.11.24 191.96 15.11.24 42,000.00 6.12.24 1,506.00 9.12.24 190.69 23.12.24 760.00 87,000.00 23,208.15 2,302.18 Balance C/fwd 31/12/24 251,222.19 |
Trf in Tfr out Interest Balance B/fwd 31.12.23 185128.16 9.1.24 191.46 15.1.24 3,000.00 5.2.24 2,954.00 9.2.24 206.87 5.3.24 1,200.00 11.3.24 204.59 8.4.24 822.00 9.4.24 190.59 22.4.24 1,000.00 9.5.24 197.19 28.5.24 3,000.00 10.6.24 209.52 17.6.24 3,000.00 19.6.24 432.00 19.6.24 900.00 9.7.24 189.81 18.7.24 1,161.00 24.7.24 801.52 30.7.24 2,844.70 9.8.24 180.12 12.8.24 714.00 20.8.24 38,000.00 3.9.24 2,724.00 9.9.24 173.30 7.10.24 918.00 9.10.24 176.08 14.10.24 1,091.34 5.11.24 1,379.59 11.11.24 191.96 15.11.24 42,000.00 6.12.24 1,506.00 9.12.24 190.69 23.12.24 760.00 87,000.00 23,208.15 2,302.18 Balance C/fwd 31/12/24 251,222.19 |
|---|---|---|
| 87,000.00 23,208.15 | 2,302.18 | |
| Balance C/fwd 31/12/24 | ||
| 251,222.19 |
Charity Name
2024
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
CHARITY COMMISSION FOR ENGLAND ANO WALES Independent exarniner's report on the accounts Section A Independent Examiner'5 Report Report to the trusteosl members of HOLBROOKANIMAL RESCUE On accounts for the year ended 31 December 2024 Charlty no {If any) 1181456 Set out on pages I report lo the trustees on my examination of the accounts of the above charity rthe Twst.) for the year ended . Respon8iblllti¢s and As ihe charity trust8 of the TTUSt, you are responsible for the preparalion basls of report of the accounts in acrdanCe with the requirements of the Charities Act 2011 ('the Acri. I rep)rt in respect of my examinalion of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the aptAicable Directions given by the Charity Commission under section 1451511b) of the ACL I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to belEve ihal in. any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not a¢))yd with the accounting CordS I have no cOnmS and have come a(yoss no other matters in conne¢lDn vthh the examinab.on to whh atlention Should be drawn in order lo enable a proper understsnding of Ihe accounts to be reached. ' Please delele the words in the bTrck8ts ifthey do not apply. Date: 2110312025 Independent examiner's statement Slgned: Name.. nne Mason Relevant professlonal qualification{s} or body (if any): Address: 2 Packham Cottages Cuckffeld Road Hurslpierpoint BN6 9SG Section B Disclosure Only comFAele if the examiner needs lo highlight matters of concem {see CC32, Independent examination of charity accounts.. directions and guidance for examiners}- IER October 2018
Give here brief detsils of any items that the examln¢rwlshe8 to dI5c108è. IER October 2018