|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 1