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2023-03-31-accounts

Todwick & Kiveton Rescue & Rehoming (TAK) Annual General Meeting Wednesday 4[th] October 2023 Meeting opened at 11am by Janine Cope

Attendees:
Janine Cope
George Cope
Philip Hague
Margaret Bedford
1.
Apologies
Peter Harris
Sherle Milner
2.
Overview
13th April, no alternative but to move one field to a smaller field due to £400 rent
increase to keep both. GRIPPOL kindly donated 16 men and women, transport
and equipment for 2 days to help removal.
We built an office for volunteers and renovated 2 stables for the permanent
residents,
including one that is blind. A fantastic job was done by all. Unfortunately this field
holds water and is no good in winter. Plan ‘B’ to start in August 2023. Will cover
later.
3.
Trustees
Peter Harris
Cheryl Milner
Philip Hague
Janine Cope
4.
Ponies in Care
Currently we have 11 ponies in care:
6 looking for homes
5 in permanent care due to illnesses
September was a bad month as 6 ponies previously on loan, returned 4 of which we
managed to find homes. All the ponies in our care have regular farrier, vets, dentist
and want for nothing, all health issues are dealt with speedily.
5.
Ponies on Loan
55 successfully out on loan. 3 out of 4 of them are enjoying winning show jumping
events and dressage. All want for nothing with current owners. The more out on
loan enables us at TAK to take on further rescues if needed.
Attendees:
Janine Cope
George Cope
Philip Hague
Margaret Bedford
1.
Apologies
Peter Harris
Sherle Milner
2.
Overview
13th April, no alternative but to move one field to a smaller field due to £400 rent
increase to keep both. GRIPPOL kindly donated 16 men and women, transport
and equipment for 2 days to help removal.
We built an office for volunteers and renovated 2 stables for the permanent
residents,
including one that is blind. A fantastic job was done by all. Unfortunately this field
holds water and is no good in winter. Plan ‘B’ to start in August 2023. Will cover
later.
3.
Trustees
Peter Harris
Cheryl Milner
Philip Hague
Janine Cope
4.
Ponies in Care
Currently we have 11 ponies in care:
6 looking for homes
5 in permanent care due to illnesses
September was a bad month as 6 ponies previously on loan, returned 4 of which we
managed to find homes. All the ponies in our care have regular farrier, vets, dentist
and want for nothing, all health issues are dealt with speedily.
5.
Ponies on Loan
55 successfully out on loan. 3 out of 4 of them are enjoying winning show jumping
events and dressage. All want for nothing with current owners. The more out on
loan enables us at TAK to take on further rescues if needed.
Attendees:
Janine Cope
George Cope
Philip Hague
Margaret Bedford
1.
Apologies
Peter Harris
Sherle Milner
2.
Overview
13th April, no alternative but to move one field to a smaller field due to £400 rent
increase to keep both. GRIPPOL kindly donated 16 men and women, transport
and equipment for 2 days to help removal.
We built an office for volunteers and renovated 2 stables for the permanent
residents,
including one that is blind. A fantastic job was done by all. Unfortunately this field
holds water and is no good in winter. Plan ‘B’ to start in August 2023. Will cover
later.
3.
Trustees
Peter Harris
Cheryl Milner
Philip Hague
Janine Cope
4.
Ponies in Care
Currently we have 11 ponies in care:
6 looking for homes
5 in permanent care due to illnesses
September was a bad month as 6 ponies previously on loan, returned 4 of which we
managed to find homes. All the ponies in our care have regular farrier, vets, dentist
and want for nothing, all health issues are dealt with speedily.
5.
Ponies on Loan
55 successfully out on loan. 3 out of 4 of them are enjoying winning show jumping
events and dressage. All want for nothing with current owners. The more out on
loan enables us at TAK to take on further rescues if needed.
1. Apologies
Peter Harris
Sherle Milner
2. Overview
13th April, no alternative but to move one field to a smaller field due to £400 rent
increase to keep both. GRIPPOL kindly donated 16 men and women, transport
and equipment for 2 days to help removal.
We built an office for volunteers and renovated 2 stables for the permanent
residents,
including one that is blind. A fantastic job was done by all. Unfortunately this fie
holds water and is no good in winter. Plan ‘B’ to start in August 2023. Will cover
later.
3. Trustees
Peter Harris
Cheryl Milner
Philip Hague
Janine Cope
4. Ponies in Care
Currently we have 11 ponies in care:
6 looking for homes
5 in permanent care due to illnesses
September was a bad month as 6 ponies previously on loan, returned 4 of which
managed to find homes. All the ponies in our care have regular farrier, vets, den
and want for nothing, all health issues are dealt with speedily.
5. Ponies on Loan
55 successfully out on loan. 3 out of 4 of them are enjoying winning show jumpi
events and dressage. All want for nothing with current owners. The more out on
loan enables us at TAK to take on further rescues if needed.

Page 1 of 3 Charity Number: 11911364

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6. Fundraising
We currently have TAK Charity Shop which covers the rent of the field monthly a
the rent of the shop.
TAK also runs fun days and table top sales monthly throughout summer. Our la
one will be November. We also do our pony lottery monthly.
Two donations have been given this year, one for £4,000.00 from Jean Sainsbur
and the other for £1,750.00 from the Freemasons.
Also received £1,500.00 in September from Paws, locally paid directly to the vet
Hurd & Partners. This will go to tetnas and flea jabs.
7. 11:20am– Mick King joined the meeting
Mick King joined the meeting to review the accounts regarding profit and loss.
Gross profit: 2023 £6,691.00
2022 £12,436.00
Loss/profit:2023 £5,656.00
2022 £558.00
Accounts are good. Small loss over the year. All solvent. Mick leaves the
meeting.
8. Plans for Next 12 Months
Mid October – blind Billy, Summer and Paddy will be moved up to winter paddoc
This enables the fields to rest for Spring. Blind Billy will move into his new stable
for a king. This will do his wellbeing good as he will be in close proximity of the
other horses. It’s been a long hard year and without volunteers, past and presen
would
be even harder. All ponies are healthy and happy.
9. Any Other Business
Janine thanked everyone who has donated, and continues to donate, to the welf
of the ponies and a big shout out to Harris Quarries for use of equipment and lab
of new stables. It has saved TAK a minimum of £1,500.00 which will go to winte
food.
Janine is hoping to publish an annual calendar.
Hird and Partners have given TAK a 10% discount on all vet bills.
Phil Hague commented on Janine’s dedication to all the ponies needs

Page 2 of 3 Charity Number: 11911364

Meeting closed at 11:42am

Page 3 of 3 Charity Number: 11911364

DRAFT SUBJECT TO AMENDMENTS FOR AGM 4 OCTOBER 2023

TAK

Accounts

31 March 2023

CLH Accounting Masons Business Centre

159A Wellgate Rotherham S60 2NN

DRAFT SUBJECT TO AMENDMENTS FOR AGM 4 OCTOBER 2023

TAK

Contents

Page
Business information 1
Approval statement 2
Accountants' report 3
Profit and loss account 4
Balance sheet 5
Notes to the accounts 6-7

DRAFT SUBJECT TO AMENDMENTS FOR AGM 4 OCTOBER 2023

TAK Business Information

Accountants

CLH Accounting Masons Business Centre 159A Wellgate Rotherham S60 2NN

Bankers

Lloyds Bank Blackheath London SE3 9LH

Business address

27 West Bank Drive South Anston Sheffield S25 5HT

1

DRAFT SUBJECT TO AMENDMENTS FOR AGM 4 OCTOBER 2023

TAK

Approval statement

I approve the accounts which comprise of the Profit and Loss Account, the Balance Sheet and the related notes. I acknowledge my responsibility for the accounts, including the appropriateness of the applicable financial reporting framework as set out in note 1, and for providing CLH Accounting with all information and explanations necessary for their compilation.

2

DRAFT SUBJECT TO AMENDMENTS FOR AGM 4 OCTOBER 2023

TAK

Accountants' report on the unaudited accounts to TAK

You have approved the accounts for the year ended 31 March 2023 which comprise the Profit and Loss Account, the Balance Sheet and the related notes. In accordance with your instructions, we have compiled these unaudited accounts from the accounting records and information and explanations supplied to us.

CLH Accounting Accountants

Masons Business Centre 159A Wellgate Rotherham S60 2NN

29 September 2023

3

DRAFT SUBJECT TO AMENDMENTS FOR AGM 4 OCTOBER 2023

TAK

Profit and Loss Account for the year ended 31 March 2023

Sales
Cost of sales
Gross profit
Other business income
Expenses
Rent, rates, power and insurance costs
Repairs and renewals of property and equipment
Advertising and business entertainment costs
Accountancy, legal and other professional fees
Depreciation and loss/(profit) on sale
Other business expenses
(Loss)/profit
2023
£
30,612
23,921
6,691
4,000
12,426
1,120
45
695
1,800
261
16,347
(5,656)
2022
£
38,705
26,269
12,436
5,000
11,814
1,280
668
695
1,800
621
16,878
558

4

DRAFT SUBJECT TO AMENDMENTS FOR AGM 4 OCTOBER 2023

TAK

Balance Sheet as at 31 March 2023

Notes
Fixed assets
Equipment, machinery and motor vehicles
3
Current assets
Bank/building society balances
Cash in hand
Current liabilities
Other liabilities and accruals
Net current assets
Net assets
Capital account
Balance at start of period
Net (loss)/profit
4,773
200
4,973
2,065
2023
£
1,800
2,908
4,708
10,364
(5,656)
4,708
7,934
200
8,134
1,370
2022
£
3,600
6,764
10,364
9,806
558
10,364

5

DRAFT SUBJECT TO AMENDMENTS FOR AGM 4 OCTOBER 2023

TAK

Notes to the Accounts for the year ended 31 March 2023

1 Accounting basis

The accounts have been compiled on a basis that enables profits to be calculated in accordance with UK Generally Accepted Accounting Practice and that provides sufficient and relevant information to enable the completion of a tax return.

2 Profit and loss account analysis

Sales
Donations and Fundraising (net of costs)
Cost of sales
Veterinary fees inc Horse passports
Other direct costs
Other business income
Other income
Rent, rates, power and insurance costs
Rent
General rates
Light and heat
Insurance
Repairs and renewals of property and equipment
Repairs and maintenance
Advertising and business entertainment costs
Advertising and PR
Accountancy, legal and other professional fees
Accountants fees
Depreciation and loss/(profit) on sale
Depreciation
Other business expenses
Sundry expenses
2023
£
30,612
10,399
13,522
23,921
4,000
11,346
213
93
774
12,426
1,120
45
695
1,800
261
2022
£
38,705
11,658
14,611
26,269
5,000
11,002
154
-
658
11,814
1,280
668
695
1,800
621

6

DRAFT SUBJECT TO AMENDMENTS FOR AGM 4 OCTOBER 2023

TAK

Notes to the Accounts for the year ended 31 March 2023

3 Stables

Cost
At 1 April 2022
At 31 March 2023
Depreciation
At 1 April 2022
Charge for the year
At 31 March 2023
Net book value
At 31 March 2023
At 31 March 2022
Stables
£
9,000
9,000
5,400
1,800
7,200
1,800
3,600

7

Section B Disclosure Only complete rf the examiner needs to highlight matters of concem (see CC32. Independent examination of charity accounts: directions and guidance for examiners). Glve here brief detslls of any items that tho oxamlner wishes to dlsclose. ((oLAs K¥cTM IER October 2018