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2025-08-31-accounts

Border Collie Rescue and Rehab Centre

Report of the Trustees and Unaudited Financial Statements Year Ended 31 August 2025

Registered Charity Number: 1200171

Border Collie Rescue and Rehab Centre

Report of the Trustees and Unaudited Financial Statements

Year Ended 31 August 2025

Contents

Page:
1. Legal and Administrative Information
2 - 4. Trustees’ Report
5. Independent Examiner’s Report
6. Statement of Financial Activities
7. Balance Sheet
8 - 11. Notes and Accounting Policies

Border Collie Rescue and Rehab Centre

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Legal and Administrative Information Year Ended 31 August 2025

Status The organisation is a Charitable Incorporated Organisation, incorporated on
and registered as a charity on 25 August 2022. It is governed by a
Constitution, signed by the Trustees on that date.
Trustees Diane Hart
Karen Morris
Constance Morgan
Gillian Jones (appointed 4 January 2025)
Jacob Jones (resigned 4 January 2025)
Registered Address Penpompren
Llanfihangel Ar Arth
Pencader
Ceredigion
SA39 9JE
Independent Examiner Jenny Regan
Penlon
Llanddewi Brefi
Tregaron
Ceredigion
SY25 6RX
Bankers CAF Bank Limited
25 Kings Hill Avenue
Kings Hill
West Malling
Kent
ME19 4JQ

Border Collie Rescue and Rehab Centre

Trustees’ Report Year Ended 31 August 2025

Structure, Governance and Management Type of Governing Document

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The charity is governed by a Constitution drawn up in accordance with the Charity Commission suggested governing document for a Charitable Incorporated Organisation.

How is the Charity Constituted

The charity is registered as a Charitable Incorporated Organisation with no voting members other than the trustees.

Trustee Selection Methods

The first trustees were appointed on the date of incorporation. Apart from the first trustees, every trustee must be appointed for a term of three years by a resolution passed at a properly convened meeting of the charity trustees.

Objective and Activities

Summary of the Objects of the Charity Set Out in Its Governing Document

The objects of the charity are:

Summary of the Main Activities in Relation to These Purposes for the Public Benefit

The main activities of the charity in relation to the activities as stated above are:

The trustees have had regard to and complied with the Charity Commission’s guidance on public benefit.

Contributions Made by Volunteers

The charity has 2 volunteers who help with dog walking. There are currently no plans to increase the number of volunteers. Volunteers need to be very experienced at dealing with Border Collies and with dogs generally, so before any new volunteers can work directly with the dogs a period of assessment and training would be necessary. Volunteers also help with social media presence, and with publicity and fund raising. Many of our supporters also donate essentials such as worming and flea medication. The trustees are very grateful for all that is done by their volunteers. .

Border Collie Rescue and Rehab Centre

Trustees’ Report Year Ended 31 August 2025

Achievements and Performance

Summary of the Main Achievements of the Charity

Over the last year the charity continued to successfully rehome Border Collies. We have also rehabilitated a large number of dogs in order to get them safely into loving homes. In the year the Charity has taken in 80 dogs and has rehomed 120. Sadly, there are always a number of dogs who have to be euthanized due to

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physical or mental health problems which means it was not possible to rehabilitate them. Wherever possible, if dogs cannot be rehomed, they are given a home at the Centre. At any one time there are more than 15 dogs in long term care.

Work continued in the year on improving the accommodation for the dogs. The charity has a policy of housing the dogs in social groups in “rooms” rather than in kennels, as this provides stimulation and leads to happier animals.

During the year an agility course was created in order to give the dogs mental stimulation and exercise. An area has already been dug out in preparation for this. The kennel barn was insulated and a retirement block was built to house the elder dogs who prefer a more peaceful life.

Due to the increasing difficulties of managing both the objectives re care and rehoming of the dogs and also the need for a social media presence talks have commenced on ways of adapting the charity to meet all needs in the most effective way, with the welfare of the dogs as a priority. These talks are at a very early stage, and no decisions have been taken as yet.

The trustees and the dogs would like to give a huge thank you for all of the generous donations received. Without the support of our supporters, none of this work would be possible.

Financial Review

At the end of the period the charity held funds of £315,913. Of which £2,353 is for restricted purposes. Funding for normal activities is from a mix of donations, grants, and fundraising activities. Funding for the purchase of land, and for the refurbishment of the building was initially by way of a loan of £100,000 from the Communities Investment Fund through the Welsh Council for Voluntary Action. This loan was repaid in the year, and donations have enabled the continuing development of the Centre as noted above.

Policy on Reserves

At present no funds are available to set aside as long term reserves, as funds are needed to complete the works described above. It is the trustees’ intention, once building work has been completed, to set aside funds as and when available so that there are funds in hand to upkeep the property so that it provides the best possible accommodation for the rescued dogs.

Risk Review

The trustees consider that the major risk to the charity is the risk of financial insecurity. This is mitigated by a continuous programme of fundraising through social media, which has so far proved to be very successful. The trustees are also aware of the risk of mismanagement of the charity. However, Diane Hart has had very long experience of managing the Sanctuary before it became a charity and is aware of the pitfalls. All decisions are discussed by the trustees in on-line meetings, and the trustees have access to advice from the Charity Commission, which is regularly posted on social media.

Border Collie Rescue and Rehab Centre

Trustees’ Report Year Ended 31 August 2025

Declaration

The Trustees declare that they have approved the Trustees’ Report above.

Approved by the board of trustees on 25 April 2026 and signed on its behalf by:

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Diane Hart Managing Trustee

Company Registration Number: CIO 30072 Registered Charity Number: 1200171

Independent Examiner’s Report To the Trustees of The Border Collie Rescue and Rehab Centre

I report to the trustees on my examination of the accounts of the above charity for the year ended 31 August 2025.

Responsibilities and Basis of Report

As the charity’s trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“The Act”).

I report in respect of my examination of the charity’s accounts carried out under Section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent Examiner’s Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination, which gives me cause to believe that, in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Jenny Regan

Date 27 May 2026

Penlon Llanddewi Brefi Tregaron SY25 6RX

The Border Collie Rescue and Rehab Centre

Statement of Financial Activities
Year Ended 31 August 2025
**Unrestricted ** Restricted Total Total
Note Funds Funds **2025 ** 2024
£ £ £
Incoming resources
Income and endowments from:
Donations 85,050 - 85,050 204,996
Gift Aid 98,469 - 98,469 12,106
Interest receivable 136 - 136 134
Sundry income - - - 100
Incoming resources from
charitable activities:
Adoption fees 11,300 - 11,300 17,150
Grants receivable 2 - 13,853 13,853 5,000
Fundraising activities 2,357 - 2,357 10,980

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_ __ ______ __
Total incoming resources 197,312 13,853 211,165 250,466
_ ______ ______ ______
Resources expended
Raising funds
Charitable activities:
Charitable costs 3 79,277 11,500 90,777 66,583
Other costs 4 3,604 - 3,604 6,709
_ ______ ______ ______
Total resources expended 82,881 11,500 94,381 73,292
_ ______ ______ ______
Net incoming resources-
Net income for the year 114,431 2,353 116,784 177,174
Reserves brought forward 199,129 - 199,129 21,955
_ _ _ _
Total General Funds
at 31 August 2025 10 313,560 2,353 315,913 199,129
====== ====== ====== ======

All recognised gains and losses are reflected through the Statement of Financial Activities and therefore no separate Statement of Total Recognised Gains and Losses is disclosed.

The Border Collie Rescue and Rehab Centre Balance Sheet 31 August 2025

Notes 2025 2024
Unrestricted Restricted Total Total
Funds Funds Funds Funds
£ £ £ £
Fixed Assets
Tangible assets 6 185,330 2,353 187,682 152,588
______ _____ ______ _
Current Assets
Cash at bank and in hand 132,533 3,147 135,680 66,810
Debtors and prepayments 7 973 - 973 1,897
______ _____ ______ ______
133,506 3,147 136,653 68,707
______ _____ ______ ______
Creditors- Amounts falling
due within one year 8 5,275 3,147 8,422 22,166

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______ _____ ______ ______
Net Current Assets 128,231 - 128,231 46,541
______ _____ ______ ______
______ ______ ______ ______
Net Assets 313,561 2,353 315,913 199,129
===== ===== ===== =====
Total Funds
Unrestricted funds
General funds 10 313,560 - 313,560 199,129
Restricted Funds 10 - 2,353 2,353 -
______ ______ ______
_
Total Funds 313,560 2,353 315,913 199,129
===== ===== ===== ======

The accounts were approved by the board of trustees on 25 April 2026 and signed on its behalf by:

____ Diane Hart Trustee

The Border Collie Rescue and Rehab Centre

Notes to the Accounts Year Ended 31 August 2025

1. Principal Accounting Policies

Basis of Accounting

These financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to the accounts. The accounts have been prepared in accordance with the Statement of Recommended Practice (FRS102), Accounting by Charities, issued in January 2019 and with the Charities Act 2011.

Incoming Resources

All incoming resources are recognised in the Statement of Financial Activities when the charity becomes entitled to the resources, when it is more likely than not that the trustees will receive the resources, and the monetary value can be assessed with reasonable certainty.

Resources Expended

Expenditure is recognised on an accruals basis as a liability is incurred.

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both those costs that can be allocated directly to such activities and those costs of an indirect nature to support them.

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Governance costs include those cost associated with the constitutional and statutory requirements of the charity and include the independent examiner’s fees and costs linked to the strategic management of the charity.

Depreciation

Fixed assets are recorded at cost at time of acquisition. Depreciation is provided at rates calculated to write off the cost of each asset over its expected useful life as follows:

Land & buildings Nil Fixtures & fittings 25% per annum

The property has not been depreciated in these financial statements as it was acquired shortly before the previous year end and is still in the process of being adapted to suit the needs of the charity in the current year, and so, in the opinion of the trustees, will increase in value. When all building work on the property has been completed, depreciation will commence to write the cost off evenly over its expected useful life.

The Border Collie Rescue and Rehab Centre

Notes to the Accounts(continued) Year Ended 31 August 2025

2. Analysis of Income

Grants receivable comprised: 2025 2024
Unrestricted Restricted Total Total
£ £ £ £
Belfort Trust - 4,000 4,000 -
The Dibnah Foundation - 7,500 7,500 -
The Kennel Club of Great Britain - - - 5,000
The Great Dane Association - 2,353 2,353 -
_ __ _ _
- 13,853 13,853 5,000
====== ======= ====== ======

3. Analysis of Expenditure

Analysis of Expenditure
2025 2024
Unrestricted Restricted Total Total
£ £ £ £
Bank charges 3,111 - 3,111 1,626
Depreciation 9,255 - 9,255 4,493
Dog feed and bedding 11,172 - 11,172 13,094
Insurance 251 - 251 215
Motor and travel costs 4,355 - 4,355 6,249
Office costs 1,850 - 1,850 211
Premises costs 5,404 - 5,404 4,952
Publicity and branding - - - 433
Sundry costs 780 - 780 516
Vets’ fees and hygiene costs 11,785 11,500 23,285 18,832
Wages and casual help 31,314 - 31,314 15,962
__ ______ ______ _
79,277 11,500 90,777 66,583
======= ===== ===== ======

The above costs are all allocated directly to activities.

4. Other Costs

Other costs comprised:

Other costs comprised:
2025 2024
Total Total
Independent Examiner’s remuneration 500 500
Legal and professional fees 3,000 25
Loan interest 104 6,184
______ _____
3,604 6,709
===== =====

5. Staff Numbers

The average number of staff employed during the year was 1 (2024:1) Staff wages amounted to £31,314. (2024: £11,383).

The Border Collie Rescue and Rehab Centre 10

Notes to the Accounts(continued) Year Ended 31 August 2025

6 . Fixed Assets: Tangible Assets

Land & Equipment Equipment
Buildings & Fixtures Total
£ £ £
Cost or Valuation
Brought forward 136,877 20,418 157,295
Additions 23,040 21,309 44,349
_ ______ ______
At 31 August 2025 159,917 41,727 201,644
====== ====== ======
Depreciation
Brought forward - 4,707 4,707
Charge for the year - 9,255 9,255
_ ______ ______
At 31 August 2025 - 13,962 13,962
====== ====== ======
Net Book Value
At 31 August 2025 159,917 27,765 187,682
====== ======
======
At 31 August 2024 136,877 15,711 152,588
====== ====== ======

All fixed assets are held for continuing use in the charity’s activities.

The property is stated at cost at the date of acquisition plus the cost of adaptations since acquisition. In the trustees’ opinion this represents the current market value of the property.

7. Debtors and Prepayments
2025 2024
£ £
Donations and Gift Aid 60 1,897
Other debtors 913 -
______ ______
973 1,897
====== ======
8. Creditors: Amounts falling due within one year
2025 2024
£ £
Accrued expenses and deferred income 4,987 4,453
Deferred grants 3,147 -
Other creditors 288 -
Loan (note 9) - 17,713
_____ _____
8,422 22,166
===== =====
The Border Collie Rescue and Rehab Centre 11
Notes to the Accounts (continued)
Year Ended 31 August 2025

9 . Loan

In the previous two financial years the charity received a loan from the Communities Investment Fund through the Welsh Council for Voluntary Action (WCVA). The total loan was for £100,000, of which £50,000 was used to purchase the land acquired by the Charity on 14[th] August 2023. The balance of the loan was received after the year end, on 9[th] September 2023, and was to upgrade existing buildings and to build new accommodation suitable for the housing of dogs.

The loan was repayable over 25 years, commencing on 19[th] September 2023. Interest was payable at 7% on a fixed rate basis. However, thanks to the very generous donations received from the charity’s supporters, the loan has been repaid at a faster rate than this, and was fully repaid during the year.

10. Movement In Funds

Movement In Funds
2024 Movement 2025
£ £ £
Unrestricted Funds
General reserves 199,129 114,431 313,560
Restricted Funds
Great Dane Association - 2,353 2,353
_ _ _
199,129 116,784 315,913
====== ====== ======

10.a Purpose of Restricted Funds

In the year a grant of £5,500 in total was received to contribute to the refurbishment of the dog barn. £2.353 was expended in the year and is shown as a restricted capital fund. The balance of £3,147 has been carried forward as a deferred grant and will be utilised in the current year.

11. Transactions with Trustees

From time to time the trustees pay expenses on behalf of the charity, and are re-imbursed for these expenses. During this year Diane Hart paid costs on behalf of the charity amounting to £5,115 for which she was repaid. She also received £3,000 for dog rehabilitation services which was authorised by the Trustees.

One of the Trustees resigned during the year and was then employed by the Charity. This was fully disclosed to the Charity Commission.

12. Capital Commitments

There were no material capital commitments as at 31 August 2025.