OpenCharities

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2022-02-28-accounts

Charity Name: CARLINA'S ANIMAL
SOS FOUNDATION
Charity Name: CARLINA'S ANIMAL
SOS FOUNDATION
CharityNo 1194938 1194938
CompanyNo
Annualaccountsfor the period
Period start date 24.06.2021 To Period end
date
31.12.2022

Section A Statement of financial activities (including summary income and expenditure account)

Guidance Note
S01
S02
S03
S04
S05
S06
S07
Expenditure (Notes 6)
Expenditure on:
S08
S09
S10
S11
S12
S13
Tax payable
S14
S15
Net gains/(losses) on
investments
S16
S17
Extraordinary items
S18
S19
S20
Other gains/(losses)
S21
S22
Reconciliation of
funds:
S23
S24
Net income/(expenditure) before tax for
the reporting period
Raising funds
Separate material item of income
Other
Other
Donations and legacies
Investments
Charitable activities
Other trading activities
Net movement in funds
Other recognised gains/(losses):
Total
Recommended categories by activity
Income (Note 3)
Income and endowments from:
Total funds brought forward
Gains and losses on revaluation of fixed assets for the
charity’s own use
Charitable activities
Separate material expense item
Total funds carried forward
Total
Net income/(expenditure) after tax
before investment gains/(losses)
Net income/(expenditure)
Transfers between funds
Unrestricted
funds
Restricted
income
funds
Endowment
funds
£
£
£
F01
F02
F03
Unrestricted
funds
Restricted
income
funds
Endowment
funds
£
£
£
F01
F02
F03
Unrestricted
funds
Restricted
income
funds
Endowment
funds
£
£
£
F01
F02
F03
Total funds
Prior year
funds
£
£
F04
F05
Total funds
Prior year
funds
£
£
F04
F05
0.00 - - 0.00 0.00
0.00 - - 0.00 0.00
0.00 - - 0.00 0.00
0.00 - - 0.00 0.00
0.00 - - 0.00 0.00
0.00 - - 0.00 0.00
0.00 - - 0.00 0.00
0.00 - - 0.00 0.00
0.00 - - 0.00 0.00
0.00 0.00 0.00
0.00 - - 0.00 0.00
0.00 - - 0.00 0.00
0.00 - - 0.00 0.00
0.00 - - 0.00 0.00
0.00 - - 0.00 0.00
0.00 - - 0.00 0.00
0.00 - - 0.00 0.00
0.00 - - 0.00
0.00 - - 0.00 0.00
0.00 - - 0.00 0.00
0.00 - - 0.00 0.00
0.00 - - 0.00 0.00
0.00 - - 0.00 0.00
0.00 - - 0.00 0.00

NOTE: The Foundation was unable to receive donations and make distributions as both Natwest and Barclays Banks declined to open bank accounts although two of the trustees bank with

Charity Name: CARLINA'S ANIMAL Charity No 1194938 SOS FOUNDATION Company No

Section B Balance sheet

Guidance Note
Fixed assets
Intangible assets (Note 15)
B01
Tangible assets (Note 14)
B02
Heritage assets (Note 16)
B03
Investments
(Note 17)
B04
Total fixed assets
B05
Current assets
Stocks
(Note 18)
B06
Debtors
(Note 19)
B07
Investments
(Note 17.4)
B08
Cash at bank and in hand (Note 24)
B09
Total current assets
B10
Creditors: amounts falling due within
one year (Note 20)
B11
Net current assets/(liabilities)
B12
Total assets less current liabilities
B13
Creditors: amounts falling due after
one year (Note 20)
B14
Provisions for liabilities
B15
Total net assets or liabilities
B16
Funds of the Charity
Endowment funds (Note 27)
B17
Restricted income funds (Note 27)
B18
Unrestricted funds
B19
Revaluation reserve
B20
Fair value reserve
B21
Total funds
B22
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total this
year
Total last
year
£
£
£
£
£
F01
F02
F03
F04
F05
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total this
year
Total last
year
£
£
£
£
£
F01
F02
F03
F04
F05
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total this
year
Total last
year
£
£
£
£
£
F01
F02
F03
F04
F05
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total this
year
Total last
year
£
£
£
£
£
F01
F02
F03
F04
F05
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total this
year
Total last
year
£
£
£
£
£
F01
F02
F03
F04
F05
0.00
0.00

0.00

0.00

0.00
0.00
0.00

0.00

0.00

0.00
0.00
0.00

0.00

0.00

0.00
0.00
0.00

0.00

0.00

0.00
0.00
0.00

0.00

0.00

0.00
0.00
0.00

0.00

0.00

0.00
0.00
0.00

0.00

0.00

0.00
0.00
0.00

0.00

0.00

0.00
0.00
0.00

0.00

0.00

0.00
0.00
0.00

0.00

0.00

0.00
0.00
0.00

0.00

0.00

0.00
0.00
0.00

0.00

0.00

0.00
0.00
0.00

0.00

0.00

0.00
0.00
0.00

0.00

0.00

0.00
0.00
0.00

0.00

0.00

0.00
0.00
0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00

0.00

0.00

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

Signed by one or two trustees/directors on behalf of all the
trustees/directors
Print Name Date of
approval
dd/mm/yyyy
Mitchell Alan Barrett 29.12.2022
Frederik Jacobus van Eeden 29.12.2022

CC17a (Excel)

29/12/2022

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