## **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| ||4 September 2024|| ||4 September 2024|| |Charity Name: CARLINA'S ANIMAL
SOS FOUNDATION|Charity Name: CARLINA'S ANIMAL
SOS FOUNDATION|CharityNo|1194938|1194938|| |---|---|---|---|---|---| |||CompanyNo|||| |Annualaccountsfor the period|||||| |Period start date|01.01.2023|**To**|Period end
date|31.12.2023|| ## **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|04.09.2024| ||Frederik Jacobus van Eeden|04.09.2024| |||| CC17a (Excel) 03/09/2024 1