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2025-03-31-accounts

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

THE RESCUE HOTEL

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

Page
Legal and Administrative Information 1
Report of the Trustees 2
Report of the Independent Examiner of the Trustees 5
Statement of Financial Activities 6
Statement of Financial Position 7
Notes to the Financial Statements 8
Report of the Accountants 11
Analysis of Income and Expenditure 12

LEGAL AND ADMINSTRATIVE INFORMATION FOR THE YEAR ENDED 31ST MARCH 2025

REGISTERED NUMBERS:

Registered Charity Number 1189079

DIRECTORS AND TRUSTEES

The directors of the charity are its Trustees, for the purpose of charity law and throughout this report they are collectively referred to as Trustees.

The Trustees who served during the year under review and since the year end were as follows:-

Victoria Acreman Mathew Acreman Alexandra Milakovic Greta Sullivan (resigned 02/01/2025) Haley Perkins Andrew Plain

PRINCIPAL ADDRESS AND REGISTERED OFFICE

C/o Cardiff Dogs Home Westpoint Industrial Estate Penarth Road Cardiff CF11 8JQ

INDEPENDENT EXAMINER

Damian Evans Evans Entwistle Chartered Management Accountants and Tax Advisers Villa House 7 Herbert Terrace Penarth Vale of Glamorgan CF64 2AH

BANKERS

NatWest 250 Bishopsgate London EC2M 4AA

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2025

The Trustees are pleased to present their report together with the financial statements of the charity for the year ended 31st March 2025.

Legal and administrative information set out on page 1 forms part of this report.

The financial statements comply with current statutory requirements, the Memorandum and Articles of Association and the Statement of Recommended Practice - Accounting and Reporting by Charities.

OBJECTS AND PRINCIPAL ACTIVITIES OF THE CHARITY

The Rescue Hotel was formed in 2019 to support rescue dogs at the Cardiff Dogs Home. The objects of the charity are:

1) For the public benefit to promote humane behaviour towards dogs in Cardiff and the Vale of Glamorgan through the provision of funding, items, services and support to assist Cardiff Dogs Home in it's work to provide appropriate care, protection, treatment and security for dogs which are in need of care and attention by reason of sickness, maltreatment, poor circumstances or ill usage and to rehome such dogs.

2) To advance the education of the public in matters pertaining to responsible dog ownership and the prevention of cruelty and suffering among dogs.

The principal activities of the charity are to raise funds to support the hundreds of dogs who find themselves at the Cardiff Dogs Home. The principal use of these funds:

ORGANISATIONAL STRUCTURE GOVERNANCE AND MANAGEMENT

On a day to day basis The Rescue Hotel is managed by a team of volunteers who fulfil a number of roles including:-

Chairman The Board Fundraising

The management team of the organisation meet on a monthly basis.

There are no sub-committees to the board.

TRUSTEE / MANAGEMENT RECRUITMENT AND TRAINING

The founding Trustees of the organisation were recruited from a group of volunteer dog walkers from the Cardiff Dogs Home.

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2025

All Trustees are provided with the legal and regulatory information regarding their responsibilities on recruitment.

RISK MANAGEMENT AND RESERVES POLICY

The organisation commenced the year with a surplus of £584,544 and ended the year with a surplus of £689,463. The operating performance of the charity is set out on pages 6 to 10.

The Trustees recognise the need to manage the key financial risks. The key risks are identified as:-

a. non-expansion in diversity of income base;

ACTIVITIES AND ACHIEVEMENTS FOR 2024/25 AND COMMITMENTS FOR 2025/26

The Trustees recognise a number of key achievements in 2024/25 and commitments for 2025/26 and these include:-

VOTE OF THANKS

The board would like to express its thanks to the following for their support:-

The Cardiff Dogs Home Valleys Dog Behaviour and Training Pets At Home Association of Dogs and Cats Home (ADCH) Pets Foundation Evans Entwistle Burns Magnet & Steel BECT Capital Construction Training Group Knox & Wells Ltd Forthglade Keep Wale Tidy Lovell

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2025

STATEMENT OF TRUSTEES RESPONSIBILITIES

The Trustees are responsible for preparing the Trustee's report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (UK GAAP).

The trustees are responsible for preparing the financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including income and expenditure, of the charity for that period. In preparing these financial statements, the trustees are required to:

The Trustees are responsible for keeping accounting records that disclose with reasonable accuracy at any time the financial position of the charity. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The Trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charity website. Legislation in the UK governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

In Planning our activities for the period we kept in mind the Charity Commissions guidance on public benefit at our Trustees meetings.

On behalf of the Board

Victoria Acreman Date: 18 Jun 2025 Chair

REPORT OF THE INDEPENDENT EXAMINER TO THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2025

I report on the accounts of The Rescue Hotel for the year ended 31st March 2025 which are set out on pages 6 to 10.

RESPECTIVE RESPONSIBILITIES OF TRUSTEE AND EXAMINER

The Trustees (who are also the directors of the company for the purpose of company law) are responsible for the preparation of the accounts. The Charity's Trustees consider that an audit is not required for this period under s145 of the Charities Act 2011 (the 2011 Act), and that an independent examination is needed.

Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:

BASIS OF INDEPENDENT EXAMINER'S REPORT

My examination was carried our in accordance with the General Directions given by the Charity Commission. My examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with these records. It also includes a consideration of any unusual items or disclosures in the accounts, and the seeking of explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently, no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Damian Evans BSc (Hons) FCMA CGMA Evans Entwistle Independent Examiner Villa House 7 Herbert Terrace Penarth Vale of Glamorgan CF64 2AH

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MARCH 2025

Notes
INCOMING RESOURCES
Incoming resources from generated funds
Donations
4
Activities for Generating Funds
Event Income
Incoming resources from charitable activities
Fundraising
Other incoming resources
Other income
Sales
Interest Income
TOTAL INCOMING RESOURCES
RESOURCES EXPENDED
Costs of generating funds
Charitable Activities
5
Governance
TOTAL RESOURCES EXPENDED
Net Surplus / (Deficit) for the period
Surplus B/Fwd
Transfer from general fund
Surplus C/Fwd
Mar 2025
Un-
restricted
Restricted
Total
178,029
52,549
230,579
3,028
-
3,028
-
-
-
-
-
-
40,899
-
40,899
-
-
-
221,956
52,549
274,505
153,352
16,234
169,586
-
-
-
153,352
16,234
169,586
68,604
36,316
104,919
215,783
368,761
584,544
-
-
-
284,387
405,077
689,464
Mar 2024
Un-
restricted
Restricted
Total
120,181
214,949
335,130
7,467
-
7,467
-
-
-
-
-
-
17,538
-
17,538
-
-
-
145,186
214,949
360,134
124,610
33,748
158,358
-
-
-
124,610
33,748
158,358
20,576
181,201
201,776
195,207
187,560
382,767
-
-
-
215,783
368,761
584,544

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

1. STATUTORY INFORMATION

Cardiff Dogs Home, The Rescue Hotel is a charity, registered in England and Wales, registration number 1189079. The registered office is Cardiff Dogs Home, Westpoint Industrial Estate, Penarth Road, Cardiff, CF11 8JQ

2. COMPLIANCE WITH ACCOUNTING STANDARDS

The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.

3. ACCOUNTING POLICIES

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.

Presentation Currency

The accounts are presented in £ sterling.

Resources Expended

Resources expended are allocated in the Statement of Financial Activities on an accrual basis exclusive of VAT, or inclusive where VAT cannot be recovered.

Cost of Generating Funds

These include the costs of fundraising.

Charitable Activities

Support costs are allocated between direct charitable expenditure and support costs on accruals basis, inclusive of any VAT that cannot be recovered.

Governance Costs

These include the costs of external scrutiny and costs associated with constitutional and statutory requirements.

Fund Accounting

Funds held by the charity are either:-

Unrestricted funds - these are funds which can be used in accordance with the charitable objects at the discretion of the Trustees.

Restricted Funds - these are funds that can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the Donor or when funds are raised for particular restricted purposes.

Liabilities

The financial statements are prepared on an accrual basis thus recognising all liabilities when the charity has committed itself to an expense or contractual obligation.

Income

All income resources are accrued when received.

4.

DONATIONS

Jean Sainsbury Animal Welfare Trust
V Baldwin Legacy
Centurion
Potensis
Battersea Dogs & Cats Home
Web Donations
Other Donations
Donations
20,000
20,000
10,000
11,000
15,000
20,329
134,250
230,579

STATEMENT OF FINANCIAL POSITION FOR THE YEAR ENDED 31ST MARCH 2025

Notes
FIXED ASSETS
CURRENT ASSETS
Trade Debtors
8
Other Debtors
Stock
Cash at bank and in hand
CREDITORS:Amounts falling
due within one year:
Other Creditors
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
CREDITORS:Amounts falling
due after more than one year
RESERVES
Unrestricted Funds
9
Restricted Funds
9
ON BEHALF OF THE BOARD OF TRUSTEES:
Victoria Acreman
Mathew Acreman
TRUSTEE
TRUSTEE
Andrew Plain
TRUSTEE
2025
2024
£
£
£
£
138,612
151
250
492
9,276
10,014
12,000
5,000
529,442
569,006
550,968
584,512
117
117
550,851
584,394
689,463
584,544
-
-
689,463
584,544
284,386
215,783
405,077
368,761
689,463
584,544
Alexandra Milakovic
Haley Perkins
TRUSTEE
TRUSTEE

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

5. RESOURCES EXPENDED - CHARITABLE ACTIVITIES

Direct Costs
Advertising & Promotion
Merchandise
Printing, Postage & Stationery
Purchases
Increase/Decrease Stock
Raising Funds
Vet Practice
Dog Food
Kennels
Volunteer Safety
Support Costs
Accountancy
Bank Charges
Depreciation
Dog Costs
Expensed Equipment
Insurance
IT Expenses
Motor Expenses
Office Costs
Payroll Costs
Printing, Postage & Stationery
Professional Fees
Rates
Repair & Maintenance
Subscriptions
Sundry Expenses
Telephone & Internet
Travel and Accommodation
Vet Costs
Un-restricted
Funds
558
22,375
7,515
1,284
(7,000)
13,046
-
520
622
2,068
2,435
2,939
2,359
2,433
4,387
1,027
33,907
956
7,220
180
481
266
277
966
64
52,468
**153,352 **
Restricted
Funds
-
-
-
-
-
271
14,033
-
1,930
-
-
-
-
-
-
**16,234 **
Total
558
22,375
7,515
1,284
(7,000)
13,046
271
14,033
-
1,930
-
-
520
622
2,068
2,435
2,939
2,359
2,433
4,387
1,027
33,907
956
7,220
180
481
266
277
966
64
52,468
169,586

6.

STAFF COSTS

No Trustees received remuneration during the current period. No trustees were reimbursed expenses. Payroll expenses of £33,907 were paid during the year.

7. TAXATION

The Charity is exempt from Corporation Tax on its charitable activities.

8.

DEBTORS
Trade Debtors
Other Debtors
2025
250
9,276
9,526
2024
492
10,014
10,505

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

9.
ANALYSIS OF NET ASSETS BETWEEN FUNDS
Un-restricted
Funds
Fund Balances as at 31st March 2025
Net Current Assets
284,387
Total Net Assets
284,387
Restricted
Funds
405,077
405,077
Total
689,464
689,464

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF THE RESCUE HOTEL

In accordance with our terms of engagement and in order to assit you to fulfil your duties, we have compiled the financial statements of the charity for the Year ending 31st March 2025 which comprise the Statement of Financial Activities, the Statement of Financial Position and the related notes from the accounting records and information and explanations that you have given us.

We have carried out this engagement in accordance with technical guidance issued by the Chartered Institute of Management Accountants and have complied with the ethical guidance laid down by the Institute relating to members undertaking the compilation of financial statements.

We have not been instructed to carry out an audit of the financial statements. For this reason, 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 statements.

Evans Entwistle Chartered Management Accountants Villa House 7 Herbert Terrace Penarth CF64 2AH

Dated: 18 Jun 2025

ANALYSIS OF INCOME AND EXPENDITURE FOR THE YEAR ENDED 31ST MARCH 2025

Donations
Event Income
Sales
INCOME
Advertising & Promotion
Merchandise
Printing, Postage & Stationery
Purchases
Raising Funds
Increase/Decrease Stock
Vet Practice
Dog Food
Kennels
Volunteer Safety
DIRECT COSTS
SURPLUS BEFORE EXPENSES
Wages
Pensions
Staff Costs
EMPLOYEE COSTS
Accountancy
Bank Charges
Depreciation
Expensed Equipment
Interest Payable
Insurance
IT Expenses
Dog Costs
Office Costs
Motor Expenses
Printing, Postage & Stationery
Professional Fees
Rates
Repair & Maintenance
Subscriptions
Sundry Expenses
Vet Costs
Telephone & Internet
Travel and Accommodation
OVERHEADS
SURPLUS
2025
2024
£
%
£
%
230,579
84%
335,130
93%
3,028
1%
7,467
2%
40,899
15%
17,538
5%
274,505
100%
360,134
100%
558
0%
1,634
0%
22,375
8%
9,929
3%
7,515
3%
1,522
0%
1,284
0%
1,554
0%
13,046
5%
9,288
(7,000)
(3%)
-
-
271
0%
76
0%
14,033
5%
10,366
3%
-
-
23,306
6%
1,930
1%
54,011
20%
57,675
16%
220,494
80%
302,459
84%
33,305
12%
25,004
7%
603
240
-
-
-
-
33,907
12%
25,244
7%
520
0%
1,200
0%
622
0%
2,068
1%
453
0%
2,939
1%
1,220
0%
-
-
511
0%
2,359
1%
656
0%
2,433
1%
1,853
1%
2,435
1%
7,950
2%
1,027
0%
713
0%
4,387
2%
830
0%
956
0%
1,230
0%
7,220
3%
5,038
1%
180
0%
481
0%
568
0%
266
0%
429
0%
277
0%
110
0%
52,468
19%
51,809
14%
966
0%
870
0%
64
0%
81,668
30%
75,439
21%
104,919
38%
201,776
56%