| Page | |
|---|---|
| Business information | |
| Approval statement |
|
| Accountants' report |
|
| Profit and loss account | |
| Balance sheet | |
| Notes to the accounts | 6-7 |
| 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sales | 21,271 | ||||||||
| Cost ofsales | 10,273 | ||||||||
| Gross profit | 10,998 | ||||||||
| Expenses | |||||||||
| Rent, rates, | power and | insurance | costs | 7,825 | |||||
| Repairs and | renewals | of | property | and equipment | 1,056 | ||||
| Telephone, | fax, stationery | and other office | costs | 31 | |||||
| Advertising | and business | entertainment | costs | 960 | |||||
| Accountancy, | legal and other | professional | fees | 325 | |||||
| Depreciation | and loss/(profit) | on | sale | 1,800 | |||||
| Other business expenses | 239 | ||||||||
| 12,236 | |||||||||
| Loss | (1,238 |
| Notes | 2020 | ||||
|---|---|---|---|---|---|
| E | |||||
| Fixed assets | |||||
| Equipment, machinery |
and motor vehicles | 3 | 7,200 | ||
| Current assets | |||||
| Bank/building society |
balances | 1,593 | |||
| Current liabilities |
|||||
| Other liabilities | and accruais | ||||
| Net current assets | 1,268 | ||||
| Net assets | 8,468 | ||||
| Capital account | |||||
| Balance at start | of period | 9,706 | |||
| Net loss | {1,238} | ||||
| 8,468 |
| 2020 | |||||||
|---|---|---|---|---|---|---|---|
| f. | |||||||
| Sales | |||||||
| Donations | and Fundraising | (net ofcosts) | 21,271 | ||||
| Cost ofsales | |||||||
| Veterinary | fees inc Horse | passports | 4,995 | ||||
| Animal feed | 5,278 | ||||||
| 10,273 | |||||||
| Rent, rates, | power and | insurance costs | |||||
| Field rent | 7,200 | ||||||
| insurance | 625 | ||||||
| 7,825 | |||||||
| Repairs and | renewals | of property and equipment |
|||||
| Repairs and maintenance | 1,056 | ||||||
| Telephone, | fax, stationery | and other office | costs | ||||
| Stationery | and printing | ||||||
| Advertising | and business | entertainment | costs | ||||
| Advertising | and PR | 960 | |||||
| Accountancy, legal and other professional |
fees | ||||||
| Accountants fees |
325 | ||||||
| Depreciation | and loss/(profit) | on sale | |||||
| Depreciation | 1,800 | ||||||
| Other business expenses | |||||||
| Sundry expenses | 239 |
| Stables | |
|---|---|
| Stables | |
| Cost | |
| At 1 Aprii 2019 | 9,000 |
| At 31 March 2020 | 9,000 |
| Depreciation | |
| Charge for the year | 1,800 |
| At 31 March 2020 | 1,800 |
| Net book value | |
| At 31 March 2020 | 7,200 |
| At 31 March 2019 | 9,000 |
| FO | R ENGLAND | AND WALES account |
s | |||
|---|---|---|---|---|---|---|
| ~ 0 ~ |
||||||
| Report to the trustees/ | TODWICK 8 KIVETON RESCUE &REHOMING | CENTRE (TAK) | ||||
| On accounts for the year | 31/03/2021 Charity no 1191364 |
|||||
| ended | {ifany) | |||||
| Setout on pages | ||||||
| I report to the trustees on my examination ofthe |
accounts ofthe above | |||||
| charity ("the Trust" )forthe year ended | ||||||
| Responsibilities | and | As the charity's trustees, you are responsible for |
the preparation ofthe |
|||
| basis ofreport | accounts in accordance with the requirements of |
the Charities Act 2011 | ||||
| ("the Act"). | ||||||
| I report in respect of my examination of the Trust's accounts carried out |
||||||
| under section 145ofthe 2011Act and in carrying | out my examination, | I | ||||
| have followed all the applicable Directions given |
by the Charity Commission | |||||
| under section 145(5)(b)ofthe Act. | ||||||
| Independent | ||||||
| examiner's | statement | |||||
| I have completed my examination. I confirm that |
no material matters have |
|||||
| come to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in, any material |
||||||
| respect: | ||||||
| ~ the accounting records were not kept in accordance with section |
130 | |||||
| ofthe Charities Act; or | ||||||
| ~ the accounts did not accord with the accounting records; or |
||||||
| ~ the accounts did not comply with the applicable requirements |
||||||
| concerning the form and content ofaccounts 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 ofan independent examination. |
||||||
| I have no concerns and have come across no | other matters in connection |
|||||
| with the examination to which attention should |
be drawn in this report |
in | ||||
| order to enable a proper understanding ofthe |
accounts to be reached. | |||||
| *Please delete the w sin the bracketsif they do not apply. |
||||||
| Signed". | Date: 17/12/2021 |
|||||
| Name: | STEVEN GEORGE LAND | |||||
| Relevant professional | ||||||
| qualification{s) | or body | |||||
| {ifany): |