CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 0110412023 Perlod start date To 3010412024 Period end date Charity name: Joan's North Wale8 Parrot Rescue Charity reglstratlon number: 1187805 Objectives and Activities SORP Para 1.17 Summary of the purposes of the charity as set out in its ovemin document Summary of the main activities in relation to those purposes for the public benefit, in particular, the activitl8s, projects or services identrfied in the accounts. Statement confirning whether the trustees have had regard to the guidance issued by the Charity Commission on publi¢ benefit To promote the benofit of anlmal welfare, to educate the public and rovide suitable rescue. Wisits to schools, care homes, festivals and events to educate people. Para 1.17 wd People can contact directly on issue$ with customers animals dlrectly. Para 1.18 The trustees have read the guldance issued by the Chairty Commission. Additlonal informatlon (optlonal) You ma choose to include further statements where relevant about: SORP refÉMc None P8rn128 Policy on grant making Nonè Para 1.38 Policy on social investment including program related investment Volunteers contribute at the rescue with animals and volunteer at the shop and evonts. Para 1.38 Contribution made by volunteers None other Achievements and Perfomiance SORP reference A 4w bi.d& Summary of the main achievements of the charity. Identifying the difference the Charity's work has made to the circumstan￿$ of its beneficiaries and any wider benefits to society as a whole. &S f escofi Para 1.20 hiylhple knvvLLd WL h&ve bcGlI i Thvolv c3hoTh&l Sess I cirLS oMoFe 4ke ckrkovi JueAFe 4kL rvllic &bov¥ J w&143ve Additional infomiation (optlonal} You ma choose to include further statements where relevant about: Achievements against objectives set Para 1.41 Perfonnance of fundraising activities against oty'ectives set Pard 1.41 Investment perfonnance agalnst objectives Para 1.41 Other Financial Review Review of the charity's financial position at the end of the eriod Statement explaining the policy for holding reserves statin wh the are held Amount of reserves held Reasons for holding zero reserves Details of fund matgrially in deficit Explanation of any Un￿rtaInlieS about the charity continuing as a going concem Para 1.21 The charity has generated a loss in the year but this is due to invostmont in the roscue. The char.rty holds rosorvos for use in future investment In thè rescuo. Para 1.22 Para 1.22 Para 1.22 £18,448 NIA Para 1.24 NIA P￿a 1.23 None Addltional information {optional) You ma choose to include further statements whe relev t about- olyi The charity's principal sources of funds (induding any fundraising) Para 1.47 8hoP Ésles @ka ynLmbek8hiP Investsnent policy and objfjGtives inGluding any social invesiment policy adopted Pard 1.46 A description of the principal risks facing the charity Para 1.46 Other Structure, Governance and Management Description of charity's trusts= Type of governing document Iirust deed, ro al charterl How is the charity nstituted? {e.g unincorporated association, CIO! Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Foundatlon Para 1.25 cio Para 1.25 As por the governlng document Addltlonal infomiation (optional) You ma choose to include further statements where relevant about.. Policies and procedures adopted for th8 induction and training of tnjstees Pwa 1.51 The charity'$ organisational structure and any wider ne￿Ork with which the charity works Par8 1.51 Relationship with any related parties P•ra 1.51 Other Reference and Administrative details Chari name Other name the chari US8S ister8d chari number Charity's principal address JOAN'S NORTH WALES PARROT RESCUE NIA 1187805 6 Mostyn Avenue. Llandudno. LL30 1 YS Namgs of tho charity trustees who manage the charity Offlce {rf any) Datss act¢d If not fty whole ar Name of p•rson lor body} ¢ntitled Int Irusteo Trust¢0 namo Barbara Joan Rakhra Sharon Bull Mandeep Rakhra Chair Trustee Trustee 10 11 12 13 14 15 16 17 18 19 20 Cor rate trust8es- names of the directors at the date tt)e re 0Sre¢tor namè ¢)rt was a roved Name of trust88s holding title to property belonglng to the charity Tru8tse nam• Date¥ acted if not for whole ar Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Cages. Avery Catties. Java Trees, UV Lamps. carriers. Shop Fittings Name and objects of Ihe charity on whose behaff the assets are held and how this falls within the custodian charity's objed8 Details of arrangements for safe custody and segregation of such assets from the charity's own assets Additional Infomiatlon (optlonal) Names and addrosses of advisers (Optional Infomiatlon) Type of Name Address adviser Nama of chlef èxecutlvè or namès of senior staff members (Optional Inforniation) Exemptions from disclosure Reason for noTrdisGlosure of ke rsonnel details Other o tional Information Declarations The trustees declare that they have approved the trustses. report above. Signed on behalf of the charity's trustees Signaturo(s) Full nam8($) Po$ltlon (eg Secretary, Chair, etc) unting records, inforrnation and explanallons provided to us. ThLs ￿port is made to you In accordance wlth the terms of our engagernent. Our work has been undertaken tts enable us to prepar• the accounts on your behalf and for no other purpose. To the fUl￿t extent pemlited by law. we tjo not accept or assume responsiblllty to anyone other than to you, the client, for our work or for this ￿pOrt. You have approved and acknowled9ed your ￿POnsIbl11ty for these accounts. We have not instructed to complete an audit of the accounts. For ths reason, we have not verified the accuracy or c￿nP1eteness of the accountlng records, Infomation or explanations you have provlded. Therefore we do not express zny opinion on the accounts. Slgned Trx Driven Accountsnts Page 3 Joan$ parrot Rescue Proflt and Los$ Account For The Year Ended 30 Aprll 2024 30 Aprll 2024 30 April 2023 Turnowr Donatlons C•$t of Sales Purchases 23,683 27,897 12,974 14,455 12.974 14,455 GROSS PROF 10,709 13,442 Expendl¢uré Travel expEn Rent Rates ght and heat Repalrs and malntenance Cleanlng Hlre and leaslng of other assets Vehlde runnlng costs Insuran Prlnting, postage and siatlonery Advertising and marketlng ctssts Vet fees countancy fees L06 4,610 677 1,492 520 814 603 911 1,070 4,420 667 631 747 150 672 1.277 767 161 5,865 415 155 4,820 385 17,244 14,694 {6,535} IL,252) Depr•¢iatlon Depreciation 38 44 38 {1.290} NeT LOSS (6,5791 Page 4 Joans parrot Rescue Balance Sheet As At 30 April 2024 30 April 2024 30 Aprll 2023 FIXED ASSEYS Tangible Assets ¢URREKf ASSEYS Trade debtors Cash at bank and In hand 114 925 26,097 19,710 19,710 CURREP4T LIABILITIES Other creditors 27,022 1,301 1,704 NEf CURRENT ASSEfS 18,409 25.318 TOTAL ASSETS LESS CURRENT LIABILITIES 18.853 25,432 NET ASSErs 18.853 25,432 CAPITAL ACCOUNT Balance at l May 2023 ProfiVIL0551 for the perlodlyear 25,432 16.5791 26,722 11,290) Bal•n￿ C•th¢d FoNiard 18,853 25,432 Page 5 Joans parrot Rescue Notes to the Accounts For The Year Ended 30 Aprll 2024 l. Accountlny Polit¥ These unaudlted accounts have been completed In accordance wlth UK Generally Accepted Accounting Practlce guidelines and provides sufflclent and relevant infomiatlon to enable completion of a tax retum. 2. T•n9lble Ass•ts Flxturas & Flttlngs Cort s at l May 2023 Additions 190 374 564 As at 30 Aprll 2024 Depredatlon As at l May 2023 Provided during the pedod As at 30 Aprll 2024 76 120 Net Book Valu• As at 30 Aprll 2024 As at l May 2023 114 Page 6