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 UnrtaInlieS 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 Pa 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 neOrk 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) <rJsk ee
JOANS PARROT RESCUE UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 APRIL 2025
Tax Driven Accountants
Joans Parrot Rescue Contents
| Page | |
|---|---|
| Business Details | 1 |
| Approval | 2 |
| Accountant's Report | 3 |
| Profit and Loss Account | 4 |
| Balance Sheet | 5 |
| Notes to the Accounts | 6 |
Joans Parrot Rescue Business Details For The Year Ended 30 April 2025
Proprietor Trading Accountants
MRS BARBARA RAKHRA 6 Mostyn Avenue Llandudno LL30 1YS Tax Driven Accountants
Page 1
Joans Parrot Rescue Accounts Approval Statement For The Year Ended 30 April 2025
I approve these unaudited accounts which comprise a Profit and Loss Account, Balance Sheet and related notes. I acknowledge my responsibility for the accounts including the provision of all the information and explanations necessary for the completion.
Signed
............................................................ MRS BARBARA RAKHRA
Page 2
Joans Parrot Rescue Accountant's Report For The Year Ended 30 April 2025
Accountant’s report to BARBARA RAKHRA on the unaudited financial information of Joans Parrot Rescue for the year ended 30 April 2025
In accordance with our letter of engagement dated 25 August 2022, we have prepared for your approval the financial information of Joans Parrot Rescue for the year ended 30 April 2025, which comprises the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records and information and explanations which you have provided us with.
As a member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.
This report is made solely to you, in accordance with our letter of engagement dated 25 August 2022. Our work has been undertaken solely to prepare for your approval the financial information of Joans Parrot Rescue and to state those matters that we have agreed to state to you in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than BARBARA RAKHRA, for our work, or for this report.
You have approved the financial information for Joans Parrot Rescue and have acknowledged your responsibility for it, for the appropriateness of the financial reporting framework adopted and for providing all information and explanations necessary for its compilation. You have confirmed that you know of no reason why your business requires an audit.
It is your duty to ensure that Joans Parrot Rescue has kept adequate accounting records and to prepare accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of Joans Parrot Rescue . You have confirmed that Joans Parrot Rescue is exempt from the statutory audit requirement for the year ended 30 April 2025.
We have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial information.
Signed
............................................................ Certified Public Accountants Tax Driven Accountants
Page 3
Joans Parrot Rescue Profit and Loss Account For The Year Ended 30 April 2025
| Turnover Donations Cost of Sales Purchases GROSS PROFIT Other Operating Income Other income - contributing to other operating income Expenditure Travel expenses Rent Rates Light and heat Repairs and maintenance Cleaning Hire and leasing of other assets Vehicle running costs Insurance Printing, postage and stationery Advertising and marketing costs Vet fees Accountancy fees Subscriptions Bank charges Depreciation Depreciation NET LOSS |
2025 £ £ 28,981 14,365 14,365 14,616 697 697 15,313 - 4,705 1,310 937 683 - 597 1,175 2,692 14 - 5,054 432 268 5 17,872 (2,559) 126 126 (2,685) |
2024 £ £ 23,683 12,974 12,974 10,709 - - 10,709 106 4,610 677 1,492 520 814 603 911 1,070 - 161 5,865 415 - - 17,244 (6,535) 44 44 (6,579) |
2024 £ £ 23,683 12,974 12,974 10,709 - - 10,709 106 4,610 677 1,492 520 814 603 911 1,070 - 161 5,865 415 - - 17,244 (6,535) 44 44 (6,579) |
|---|---|---|---|
| 697 | - | ||
| 10,709 - |
|||
| - 4,705 1,310 937 683 - 597 1,175 2,692 14 - 5,054 432 268 5 |
106 4,610 677 1,492 520 814 603 911 1,070 - 161 5,865 415 - - |
||
| 10,709 | |||
17,244 |
|||
| 126 | 44 | ||
| (6,535) 44 |
|||
| (6,579) |
Page 4
Joans Parrot Rescue Balance Sheet As At 30 April 2025
| Notes FIXED ASSETS Tangible Assets 2 CURRENT ASSETS Cash at bank and in hand CURRENT LIABILITIES Other creditors NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS CAPITAL ACCOUNT Balance at 1 May 2024 Profit/(Loss) for the period/year Balance Carried Forward |
2025 £ £ 718 16,875 1,425 15,450 16,168 16,168 18,853 (2,685) 16,168 |
2025 £ £ 718 16,875 1,425 15,450 16,168 16,168 18,853 (2,685) 16,168 |
2024 £ £ 444 19,710 1,301 18,409 18,853 18,853 25,432 (6,579) 18,853 |
2024 £ £ 444 19,710 1,301 18,409 18,853 18,853 25,432 (6,579) 18,853 |
|---|---|---|---|---|
| 1,425 | 1,301 | |||
| 16,168 | 18,853 | |||
| 16,168 | 18,853 | |||
| 18,853 (2,685) |
25,432 (6,579) |
|||
| 16,168 | 18,853 |
Page 5
Joans Parrot Rescue Notes to the Accounts For The Year Ended 30 April 2025
1. Accounting Policy
These unaudited accounts have been completed in accordance with UK Generally Accepted Accounting Practice guidelines and provides sufficient and relevant information to enable completion of a tax return.
2. Tangible Assets
| . Tangible Assets | |
|---|---|
| Cost As at 1 May 2024 Additions As at 30 April 2025 Depreciation As at 1 May 2024 Provided during the period As at 30 April 2025 Net Book Value As at 30 April 2025 As at 1 May 2024 |
Fixtures & Fittings £ 564 400 |
| 964 | |
| 120 126 |
|
| 246 | |
| 718 | |
| 444 |
Page 6