| Charity Name: CARLINA'S ANIMAL SOS FOUNDATION |
Charity Name: CARLINA'S ANIMAL SOS FOUNDATION |
CharityNo | 1194938 | 1194938 | |
|---|---|---|---|---|---|
| CompanyNo | |||||
| Annualaccountsfor the period | |||||
| Period start date | 01.01.2022 | 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 | 03.09.2024 | |
| Frederik Jacobus van Eeden | 03.09.2024 | |
CC17a (Excel)
29/12/2022
1
Trustees’ Annual Report for the period
From 1 Jan 2022 Period start date To 31 Jan 2022 Period end date
Charity name: Carlina’s Animal SOS Foundation
Charity registration number: 1194938
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | The Foundation is set up in the memory of Carlina Herselman to follow her vision and continue her work in the rescue, rehabilitation, care and placement of neglected, abandoned or abused domestic animals with special focus on Madagascar and in support of the aims and work of Association Animal SOS Madagascar (www.animalsosmadagascar.org/our- mission) and other charities and projects set up to continue her vision for the care of neglected, abused or abandoned animals and for improving their future well-being. |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
The Foundation aims to support financially including with management input and financial monitoring the aims and work of the Association Animal SOS Madagascar (a Registered Charity in Madagascar) and other charities and projects set up for the care of neglected, abused or abandoned animals and for improving their future well- being. To date the primary beneficiary has not complied yet with our funding protocols. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | The Trustees have been lead by the Commission’s guidance on public benefit. |
Additional information (optional) You may choose to include further statements where relevant about:
| SORP reference | ||
|---|---|---|
| Policyongrant making | Para 1.38 | |
| Policy on social investment including program related investment |
Para 1.38 | |
Para 1.38 Contribution made by volunteers Other
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | Work is ongoing to persuade the primary beneficiary to comply with the Foundation’s funding protocols. Until that is achieved or an alternative compliant beneficiary is identified, no bank account has been opened and funded by the Foundation. Barclays and Natwest have both previously declined to open a bank account for the charity. Once a suitable beneficiary that will comply with the Foundations aims and supervisory requirements is available, a bank account with a specialist charity bank will be opened and activities will commence. The Foundation is assured of funding. |
Additional information (optional) You may choose to include further statements where relevant about:
| Achievements against objectives set |
Para 1.41 | |
|---|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | n/a |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | n/a |
| Amount of reserves held | Para 1.22 | n/a |
| Reasons for holding zero reserves |
Para 1.22 | n/a |
| Details of fund materially in deficit |
Para 1.24 | n/a |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | n/a |
| Explanation of any uncertainties about the charity continuing as a going concern Para 1.23 |
Explanation of any uncertainties about the charity continuing as a going concern Para 1.23 |
n/a n/a |
|---|---|---|
| Additional information (optional) You may choose to include further statements |
where relevant about: | |
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | |
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | CIO Foundation Constitution |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | CIO |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Selected by existing trustees |
Additional information (optional) You may choose to include further statements where relevant about:
| Policies and procedures adopted for the induction and training of trustees |
Para 1.51 | |
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | |
| Relationship with any related parties |
Para 1.51 | |
| Other |
Reference and Administrative details
| Charity name | Carlina’s Animal SOS Foundation |
|---|---|
| Other name the charity uses | |
| Registered charity number | 1194938 |
| Charity’s principal address | WITHLEIGH FARM WITHLEIGH TIVERTON EX16 8JG |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole **year ** |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Michael van der Watt | ||||
| Frederik van Eeden | ||||
| Mitchell Barrett | ||||
– Corporate trustees names of the directors at the date the report was approved
Director name N/A
Name of trustees holding title to property belonging to the charity
| Trustee name | Dates acted if not for whole year | |
|---|---|---|
| N/A | ||
Funds held as custodian trustees on behalf of others
Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
| Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date |
||
|---|---|---|
| Frederik Jacobus van Eeden | Mitchell Alan Barrett | |
Trustee |
Trustee | |
| 3 September 2024 | ||
| 3 September 2024 |