REGISTERED CHARITY NUMBER: 274589
of tbe Th￿tttS an
Unaudited Finanei￿ Stxteme
for the Ye*r Ended 31 Janua
2022
Stokench￿rckn
lan S An{krSo￿ Charter&l Ac¢outtht
Thicket G￿ve
Matdenhead
Berkshire
SL6 4LW

tokenebureh
Contents of the Financial Statements
for the Year Ended 31 Janua
2022
Page
Report of the TTUStees
IndtpendtDI Exa￿l￿e￿5 Report
Statemellt of Fill#ntial Acttvit
BalaDte Sheet
Notes to the Stttemetsts

bDo
Re5tue
rt of the Trustees
Th¢ tTU5t¢es present their re￿rt with the fmallcial 5ta¢ellKnts of the clkarity foT thr Year ended 31 JaDuary 2022. The
t￿SteeS have adopted the provisions of Accounting and Rewting by Charities: Sratement of Recommended Practice
applicable to chatitie5 preparing their accounts tn a¢coTd*]¢e witb the Financial Re￿ning Standard applicable in the
UK ané Re￿blIC of Ireland (FRS 102) {tffe¢tive l Jattu#ry2019).
During 2021 we t(x)k Tll 79 dogs 8Dd found hornes for 71. Of the iDtakc& Dine were renjmtts back to the kellnel5.
Sadly, we had to have three dogs PUL to sleep due io old age aEJd their failing health conditil)￿. Such decision5 are EM)1
tsken lightly but the wellbeitjg of each dog is always pa￿￿OUnt. A150. every dccision must ￿ supported by a
vet¢riHary surgeon and the Chair of Tnlst￿. if aptffopriate. a pn)fessionai behaTriouri5È ￿ well.
RegJYtt3bly we are still seeing ￿Y brul. pupwes with s￿l0￿S hcalth issues handed rn 10 U5 alwj. despite our very best
efforts, sadly we ctnrtot save them all. However. for those wlK>. following necessary surgery et¢. need that'extta, bit of
TLC we ar¢ very fortulla￿ to have a dedicated iedm of Fostrt Car￿5 who ensure ￿ch dog Te¢cives the one-to-one
care nerdd bEfor¢ COmiDg back to the kennels in readÈlle&s for re-homing. We 37e ttuly grntefikl for their dedicated
5UPW>rt to our CaL￿e.
In June we welcomed Cbarlotte FTeeiKkrn to the new ￿lti0n of SeJJioT Dog TrdiDer aDd her role will be to assist Nicola
Dillon, our Head of R¢scuiTLg and RelMTrmin& wjd the lea￿ with the assessment and w¢lfare of those dogs that need thar
little bit of ¢xtra attention. In addttion she will also deputise foT Nicola when neede4L At this point I would like to take
thi5 0PPOrtunity to ihank all of the stsff aThJ volunteers for their Cotstinu￿ ¢orTrTllittDeDt to the welfare at)d well-b¢JDg of
the dogs. Their input is inv3]uable.
l am pleased io report wc ha￿'e re¢enily appointed Lucy RobertSOTE as our Part-Time Fundraising and Events Lead. to
futther iKM)Ster alld develop fvnd-raisiDg activities. We lty)k forwatd to exciling evens and activitie5 ahead in
the coming months and we will keep you all ittfoTtned of developments.
In addition, post Covi(L we have now Started running eVer-￿>pUlar monthly Table-Top sales again and I must thank
all of tsur sts]wart Tabl¢-Top volunteers. Without their lime and dedication th￿¢ eveDts could not txk¢ place.
They
provide u5 with much valued irt¢om¢ and they atso give us a chauce u) tthona]ly Ihank our regular vÈsitor& who aiways
seem very pleased wth the kngains. they find and the fact that they are SLq)￿rtirjg such a worthy cause.
During this Y￿[. due to circlunsknces t¢yond our control. a nllmber of our Trustees had to st2nd dtswn froffl the Board.
However, this gave us ihe OP￿)rtUnIty to seek attd ap￿int 'fr&sb bl<w)d' and l am pl￿ed io rep)n thai we have a very
p￿fesSIOnal, dedicat¢d i¢am and that tbe firture of SDR looks very p>sitive indet
IAst. bllt by no mtran5 l¢a&L tbe TnLStees ex*nd a sincere Tha1￿ You, to you for yow con¢Ènued valued It
ts truly appreciate¢l
Tntsttts meet monthly attd Memb￿.5 attendance rword for peri￿1 Febnwy 2021 to January 2022 I￿]uSIve w&s'.
Joyce ￿l￿rriOtt
David Chinn
Tim Ireland
Lesley Peel
Cbris W<)odto¢k
Robill Gates
Le5 0'De
Caroline Watson
LiaDne Low
12
12
Page I

t•kellcbureh
rt of the Trustees
e Year Ended 31
STRUCFURE, GOVERNANCE AND MANAGEME￿￿
The Charitablc Tn￿t is ￿nstituted by a Tr￿st De
The Charity is governed by a Board of Trustets, drawn from the Iixal area vtho are able to bnng particular skills or
expertise 10 the Tuallagem¢nl of the Charity. TTU51ee5 are electcd at the Aw]ua] General Meeting. The exisiitig Trustees
ay nominate new people to fill c&S￿al Yacan¢ies alld thtse people will serve unul the llext ADnual General Meeting.
Trustee ]neetings are held 0￿C a month tts ￿VieW all areas of Ihe Clwtws actrvities. The kenllel m2nagenKllt lea￿ also
attend when required to Provide infonnation and as required.
troduction of new Tnt5ttts con]prises of a meeting with the Chair to review the Cknattty's activities and objectives.
They aTe then invited to attend the next Board meetin8 to give a sbort oTrerview of their backgtound to the rest of the
B(kar(L They w￿1 then leave the sÉte and the Trustee5 ￿17 take a vote on their suitability au(L if deemed sllitable, they
will k invited to atteDd the nexi Board ll￿¢1]￿g &$ a CTropted TTUStee until the next AGM. They will r¢ceive a
comprehensive han<kout detailing the requiretnents and reswnsbi ilities of a TT￿￿te¢ together with a copy of the latest
Financial a copy of the ConsiiWtioD ol tbe Cbarity a￿1 th¢y must also sign the Tn]stee's Code of ConducL
Whilst they are able lo particl￿e in discussions ei¢ they are ￿>t allowed to VOIC until their position is rdtifjed by the
rnembers present at the next available AGM.
Members of the Board of Trust￿5 gve their tiDJevoluntsrily alld receive nobtnefits from the Society.
RISK MANAGEMENr
The Tn]sie￿ havr a risk rnanagement strategy whi¢b cornprises OF
' an annual teview of the risks the Chattty tnay face.
' the establithmeTLt of systems and pr(￿ to mitigate those risks ideDtified in the pw. and
the implementstion of procedures designed io minirni5e any trtTrieniial impact OD thc Charity thould those Ti5ks
aterialise.
Procedures and policies havt put ill plxe to these risks with srttifjc attenti¢)n paid to re-IM)ming each dog
saf¢ly to an appropriate horne.
OWECTIVES AND ACfTVl￿ FOR THE PUBLIC BENEFrr
The objectives of the Chariry. as kt out in its. CoA4ioJtion are."
' to rescue, house and place in go￿ IM)TfK5 unwa￿ed doy a￿] 5trdyS ID the Wycombe district alld 5umTrunding areas.
' to care and proiect dog5 in need of attention by re&son of sicknes& MaItreat￿￿￿L p￿rcirClUnsla￿ce and similar cases.
Th¢ policy of the Cljarity is to contillue to rarc and protect in nee41 This providu benefit to the public by
rc-horning dogs that they are no longer ablc to keep for a variety of reasons and re-homing them ￿ suitable homes. It
aists eu5ures that aba￿1￿￿ dogs will not cathse any accideDtslinjttti¢s to the public or thanselvcs.
The Trustees have ¢ornplied with the duty ill seaion 17(5) of the cI￿ltits A¢t 2011 to have due regard to the pllblit
benefitguidancepublished by the Charity Commi&¥io
The Charity continues w rely upon meTnF*tship sikn"ption4 knJJatW TncludiD8 adrytion& amd on vaTiOUS methlyls of
fimdrnisillg forits income.
Like tnost charilies out greatrst forn of irtcome from lega¢its Ixrt of course these cannot be foresttn and.
thercfore, rat]not be legislkted for. However. thc Tn￿l￿5 are pltased to re￿>rt the legacy income for thc year was
well £2(m).￿o. Having said t1￿5 . whenever a legacy arrives Il Is alwa￿ a mixed ble&8itiE," g]ven the circumstsnres
surniunding th¢ bcwesl and the loss to tbe family concerne¢l
We were also very fortW* being award￿ gI￿tr from providers dkwÈng the yearre￿ItiA8 in a tots] sum of
£39260
Page 2

£hurclL Do
Rescue
rt of the Trnstee5
or tbe Year Ended 31 Jan
21)22
Totsl In¢ome for the year w&% £367203 (2021 £280.453). This was an increase of 31Yo. IbJ"s was caused by the
inGrea5ed level of legacies compared with the p￿10￿ year. By their nattjre li Is difficult to PTeth'ct acardtely the value
of legacies In the year our fillld rdising aetiviiies wert agaui curfaiied due w Covid restri¢tioTLS.
Totsl ¢X￿)dIt￿le wa5 £331.265 (2021 £287.811) an illCEr&fe of 15%.. However, if one exclude5 the cost of support to
our related CIO charity there was a sigllifjGini downturn in the exP￿dIture. in part because all the stsft costs now go
through the CIO.
Consequ¢nt]y, we fiui5hed the ye4r with a net swilus of £ 35J98 against the deficit of £7,358 ill 2021.
balance sheet continues to I￿￿k hea]thy. wtth a Ddcurrent t￿ltiOn of £301.017 (2021..£234,729).
Reserves
It Is tbe policy of the Charity thai uDrestricted reserv&s, whÉch have not be¢D deSigna￿d for a wific use, should be
maintained at a level capabk of supporting at least SIK otherwtse wifio)tsJ tA￿dIt￿re.
The Trnstees cot]sider that rcsffV￿ at this level will the event of a signifi(ant drop Jn they will be
able to continue while tonsideration Is given to ways in which addilÈollal fim(Ls may be rais
As at 31 January 2022, fr￿ reserves were £31MI,(XXI wuating to just utmkr I I moJ)th's expetidittwe. The level of reserves
Is TeVieW￿ on a regular basis * the Ttust¢¢ mceting&
Inyestment Policy
The Charity utmlertake limrted Inv¢stllThts on the strirt that tbe fimds chosen are not higlt Ti5k and are
ethical and do nol Knclu(k cowies that tested on aDi]llals.
REFERENCE Af4D ADMINISTrATIVE DETAIIS
RegÉstered Ch*rity
274589
Prineipxl #ddre55
Tower Fa
Oxford Road
Siokenchurch
High Wycombe
Buckinghamshire
HP143TD
Trustees
J Marriott
C Watson (Jtsigned 13.10.21}
R Gates
L Peel
L O'Dea (resi￿ed I1.8.21)
D H Chinn {resigned 1.6.22)
C Wuudcock
T Ireland I rtszgntd 5.10.21)
L Low (appointed 12.5.21, resigned 5.10.21)
Since the year end there bave been n¢w tr1￿ aptK)inlmeDts. M Sim5 w&$ ap￿int￿l 9 Felwuary 2022 and resigned on
I l August 2022. C Burns and K Shaw were 8pp)inted on 9 Mareb 2022, S Gregory and R Evans on 10 Augllst 2022 and
J Cherry on 25 August 2022.
Page 3

Stokenchureh D Rescue
Re
rt of the Trnstees
for tbe Year Ended 31 Jan
REFERENCE AND ADMINISTRATIVE DETAIIS
depelldent E￿MIner
Fan S Anderson, Chartered Accountsnt
Gieengarth
Thicket Grove
Maidellhtad
BeTk5hire
SL6 4LW
EVENTS SINCE THE Ef4D OF THE YEAR
InfoTmation relating to ¢veDLS Sin￿ the end of the year is givffl the llote5 to the financta] ststernents.
STATEMENT OF TRUSTE&S' RESPONSIBtLITIES
Tbe ttUb'te¢5 are t¢5￿>￿51b1C for prqjaring the Repon of thr TTUStee5 and the fill2llcl￿ stateDJeEts in acwrdance with
applicable law and United KiDgdoTn AccouTLting Stsndarts (UniE•J Kingth)m Genetally Accwted Accounting Practice).
The law 4)pli¢able to charitie5 in England and Wales. the Charities A¢t 2011, Charity (Accounts and Reports)
R¢gulatioDs 2(W alld the PTOTrlSiODS of the tTr￿ de£d rquires the ￿￿ceS to pre￿ finaT]¢ial S￿le[￿ents foi each
f￿anCIal year which ￿ve a ts￿e and fair view of the state of affairs of the c]Farity athd of the Incoming resources 2nd
application of resource8 iTJ¢luding the inco￿¢ and exr*nditure, of the charity for that period In preparing those
rina]]cial ststemellts. the trustee5 are required to
select suitablc acCo￿ting rrfTrlicies and then ryply theyn Consi￿¢￿￿.
observe the methods 2nd principles In the ThaTity SORP.
ake judge]n¢nts and ¢stitnaks that are rea8ooable aDd pwdell
prepare the financial #atements on the going concern basis ￿lIes$ it 1$ inappmpnate to pjtsume that the cllarity WEII
continue in b￿5]neSS.
Tht trustees are responslble for k¢epittg prw &¢ouDEtDg rtcords wbicb disclose with reasonthlc accuracy at any time
the financial ￿5]tiOn of the cbarity a[￿ to enable them tts eDsure tbat the fmancia151alements comply with the Charities
Act 2011, the ChaTity {AccouT2ts aud Reports) Regutstions 2(M)8 and the provi5iolls of the decd. They are also
responsible for safeguard]"ng the assets of tbe charity atMI her￿ for tsking reasonable steps for the preveTJtion and
dete¢tioll of fraud and other irres￿￿tte$.
Approved byprder of the board of knLStees oll 14 Detern￿ 2022 8￿j $iglled its lthlf by.
ott-
Page 4

Inde
endent E
StokeR)church
Re rttothtT
Restue
IndepeDdent esathltte￿S report to the trnsteu of st0kellcb￿r£h Rescue
I report to the chariry mjstees on my examination of the accou￿ of StL*enchwch Dog Re￿uC (the Trll￿) for the ye4r
ended 31 January 2022.
R¢spon5ibKlitl¢s and ba515 tsf report
As th¢ charity ttwtre5 of the Tn]st you are responsible the preparation of the accounts in accordance with the
requirements of the Charities Ad 2011 Cthe A¢V).
I report in ￿spect of my ¢xaminatiQKL of the Trusts accounts carried out 5JThJer Stttion 145 of the Act and in carrying out
my examination I have folli)wed all applicable Direcli¢)ns giv￿ by the awiry Con]mi5sion under Se¢ti(Jn 145(5Mb) of
the Act.
IndtpeDdent ex9mine￿5 statemeTrt
Since YOUT charitys gross income exceeded ￿50.000 your examin¢r m￿St IK a member of a listed body. I can confim)
that l am qualified to undertake th¢ ¢xaminath)n because l am a re8iStered tuember of which is ot)e of the listed IKrflies.
I have ¢ompl￿ed my examination. E confirrn that material matters httve come to my 4ttention IR connectson with th¢
examination giving me cause ro believe that in any material resp¢ct'.
accounting records were not kept in re5PECt of the Trust as required by Section 130 of the A¢L or
the accounts do not accord with those records: or
the accounts do ¢ompty with the applitabl¢ requirements collcenjing the fornk and ¢offient of ac£tsunts sei out
in the Charities (Accounts and Rep)rts) ReguiatiOTLS 2008 other than any requirement that the a¢counts give a
true aDd fair view which is Trot a mattcr consider￿1 as part of independ¢nt examination.
have no concerns and have come xross TJO other mallers tn conTWtion with the examiDaiion ts) which afjeniion should
b¢ drdwn in this report in order to enable a propEr understsnding of the accouTts to b¢ reached.
lan Ander50n BA FCA FCCA
lan S A[￿eT$0￿ Chartered AKountsnt
Greengarth
Thickei Grove
Maidenhead
Berkshtre
SL64LW
14 Decemkr 2022
Page 5

Stokenchurth D
tsment of FiD%nei81 AdivKtie5
for the Year
ded3
Janua
2022
Total
f*nd$
2021
Totsl
funds
UntE5tricttd
Resth¢*4J
fulld
Notts
INCOME AND £NDOWMENTS FROM
Donaliotts and legacies
281,713
281,713
192.7
Charitable activities
A¢tivit¢S UDdcrtaken directty
51J
59th63
64,174
Other trading activiiies
In¥e5tment income
25J21
22,076
Total
35&703
367203
280,453
EXPENDrruRE ON
Raising fimds
4209
4309
5252
Charitable activltles
Activites undertaken diT#tty
3W14
314514
267,902
12542
11542
14,657
Totsl
321765
331265
287.811
LYET INCOMEI(EXPENDITURE)
J5?38
35938
17,3581
RECONCILIATION OF FUNDS
Tot￿ funds brougbt forward
1241.931
1348J70
1255.728
TOTAL FUNDS CARRIED FORWARD
IJ77W69
439
1.284J08
1,248.370

2021
T¥
fu•d•
10
IAII1.482
•LU91
lJ)li.b41
c.'t.IlM£%i"
7J41
J412•
7J41
J26
237,71J
ai l¥Hk
13
JbLg
3042Jg
CIIF.DrriMts
falliA¥
14
14J.913)
1&9.51￿ J
'Ei' r.lsRRvYf
i'<)'rAL ￿￿4F.￿4 rL'R￿.￿l
i.IABJI.rrifS
4J•
lJ4J40
Im*6*
16
1277
12.574
1284J
1240J7D
Ytsi
ity b¢lwlCby'.

tokenchureb Do
Nots5 to the FiDantiAlSt*tements
for tbe Year
31 Jan
2(122
ACCOUNTING POLICIES
Bxsis of prep4ring the finATrtt*l ststemetsts
The financial statemertts of the cbarity, which 18 a public IKnefiÉ entity UDder FRS 101 have been prepared in
accordance with the CharitiES SORP IFRS 102) 'A¢¢ounting and Rep)rtillg by Chariues: Statement of
RecOm￿¢￿ded Practic¢ appliLablr lo cbariti£s prying theii ID accordwe with the FinaDcia]
Reponing Standard applitable in the UK and Republic of IrelaDd (FRS 1021 {effe¢tive l J8Ellwy 20191.,
Financial Reporting Sthndard 102 The FiDallcial Reporting Stsndard applicable Én the UK aHd Rq)ublic of
Ireland, and the Cbarkttes Act 2011. The fiDallcial statements bave becll pryared under the historical c05t
convention.
These fillanc￿l ststements have t¢¢0 pwAtcd OD a going co]Kem b&sis. The trustees do not b¢li¢ve that Brexit
orcovid.lg has on thL5 knis.
Income
All income is recognised irt the Ststement of Financial Actiwtie5 orKe the charity has entit]etneDÈ to the fimds, it
15 probable that the inrome will be re£eived and 3nKMJnt can be measwrd Eliably.
Espenditure
Liabilities ar¢ re£ogtused &s expeNlitwe a5 there is a legal or cousthKtive obligation committing the
charity to that expEDditure, it is probable that a trdDsfer ol cconvmic ￿Defits bc requÉTed in settlemellt alld
the amount of the tsbligation can ￿ rneasur￿ reliabEy. ExpendiLure is accowjied foi otl aD accruals basis and has
been classified wjder headings that aggre￿e all cost relaied to the caiegory. Whert Costs cannot be dirtclly
attribuied to particular headings thcy bave IKen all￿*d io activities on a basis cotisistellt WEth the use of
r¢source5.
GrJmts offered subjett to ¢ollditioThs which have not Met at the year date are Trot￿1 a comtt)itment but
not acrnied a5 eXp¢￿titUTe.
Computer software
Computer software capttalised in intaD8ible fixed assets ts #mortised at 25Yo on ¢0
Tangible fixed •ssets
Dq)reciation is provided at the following 01￿Ual Tates in orts to write off each a&set ovei rts estin￿ted usethl
Itfe.
Freehold PTI)PCrty
Freehold buElding5
Equiprllent
Outside
C(M]pU￿ equipment
. Mt pmvided
2Y• i)n ¢ost
2￿/0 OD Cost
at vawng t*es ffl ¢xpst
25•/• OU Clk5t
Taxatio
The ¢hartty is ex¢mpt from tax on its clwithble a￿ly￿￿e$.
Fmnd aceotsnting
Ut)restrk¢ted funds can be used iD ￿cord￿¢ with the clwitsbl¢ objeL1ive5 at the dis¢retion of the tsiJs(¢e&
Restticted fuTMls caD only be used for particutar restricted purptssu within the objects of the Charity. RestTictioll5
arise when sperified by the d¢moT or Wh￿ fi￿[L8 ate tah5ed forparti¢ulaT tC5tiicted puw.
Fwther explanation of the nature and pwtx)se of tach fimd is included ID ￿01£$ to the f￿ncial st*emeDts.
Page 8
¢ontinued...

eDchurch Do
Rescne
tes to the Fill%ncial StaterneDts- CODtiD4ed
for the Year Ended 31 Janua
DONATIONS AND LEGACIES
2022
2021
Lwies
Donations
Membership
Miscellaneous
217,633
46536
14,452
3,092
91,305
75.494
11.945
14,055
281,713
192,799
OTHER TRADING AcfiviTIFS
21122
2021
Fundraising
Sp)nsorships
Sale of dog f(thl
19J37
476
16,995
5,(kn6
15
2S821
22,076
INVESTMENT INcOl￿E
2022
2021
Interest recetvable
1.404
INCOME FROM CHARrrABLE AC￿￿lEs
21122
2021
Athivity
Aciivites uDdertsken direcdy
Activites LuJdertJkcn direLxIy
Adoptions
Pet plan commisston
Stray dog ftts &
Tnicrochipping
Grants re¢eiYable
16245
3J18
13.470
2.757
Activites undertaken di
Acuvitrs utthrtthD dirtttty
640
39,260
397
47,550
64,174
GRANTS PAYABLE
2022
2021
Activitrs undertaken dÉrectly
193.206
43,1)00
The grants all ¢ou5iSt of th>￿ed fimds to Stokenchurch Dog R¢%ue CIO (see n(Me 17).
Page 9
¢ontinued...

Stokentb￿r
No*e5 to the Fingnci41 Statements- tontinu¢d
Iot.the Year Ended 31 Janua
1022
OTHER
21122
2021
Suppon COSLS
12542
14,657
TRUSTEES, REMUP4£RATION BEI¥EFITS
There were no truste¢s' remuneration or ¢)th¢r iKnefits for the year ended 31 January 2022 nor for the year ended
31 January 2021.
Trustees, tipeThs¢s
There We￿ Th) tTU5tets' expenses p￿d for the ycar eTMled 31 January 2022 nor for the year etsd
31 January 2021.
COMPARATIVES FOR THE STATEMEf4T OF nNANCIAL AcfiviTIES
Unrestri¢ted Restrided
fi￿d$
fund
Totsl
nds
INCOME AND Ehl>OWMENTS FROM
Donatio1￿ and l¢ga¢i¢s
177264
15535
192,799
Charitable Adivitlts
Acilyi￿S ull¢knaken dire¢ily
64.174
64.174
Other trading activities
Inve5ttllenÈ income
22,076
22,076
1,41)4
Total
264.918
15.535
280.453
EXPENITr￿ ON
Raising fund5
5252
5,252
CharitabIe activitles
Aetivit¢s undertaken direct]y
258.502
267.902
14.657
14.657
Total
278.411
287.811
NET INCOMFJ(EXPENDITURE)
Transfers betwetn fwid5
(13,493}
38.135
6.135
(38.135)
17J581
Net movement Ill
24,642
(32.(KK)}
{7,358)
RECONCILIATION OF FUNDS
Total fjJnd% brought foTward
1211.154
44.574
1255.728
TOTAL FUNDS CARRIED FORWARD
1,235.796
12.574
1248,370
Page 10
continlled...

Stokenchur
tes to the St8tem
e Year Ended 31 J&nua
ts- cODtiD￿1
io.
INTANGIBLE FIXED ASSETS
Computer
software
COST
Ai l Febw 2021 and 31 Jattuary 2022
4,41J
AMORTISATION
At l February 2021
Charge for year
2,2SI
1,104
At 31 January 2022
3J58
NET BOOK VALUE
At 31 Janw 2022
1.055
At 31 Jamw2021
2,159
ii.
TANGIBLE FLXED ASSETS
ImptovellMts
io
FTeehold
Freehold
building5
COST
At l Febnmy 2021 and 31 January 2022
83,J14
988,734
DEPRECIATION
At l Febrw 2021
Chatge for year
2111,81H
199,793
19,775
At 31 Jaltuary 2022
217hOD
219568
NET BOOK VALUE
At 31 January 2022
84114
12I41WJ
769.166
At 31 January 2021
83,114
1292(K)
788,941
Outside
Colnputer
equipment
EquIp￿tnt
Totsls
COST
At l February 2021 al￿ 31 January 2022
53,413
4.987
1,490.771
DEPRECIATION
At l Febtuary 2021
Ch2rge for year
211511
43.186
1671
479,289
29246
At 31 January 2022
23
45057
508535
'ET B(IOK VALUE
At 31 January 2022
7556
982236
At 31 January 2021
10227
1.011,482
continued...

Stokellchureh Do
Notes to the Financial
for the Year
31
t*temertts- contill￿d
2022
12.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YKAR
2022
2021
581
11.320
55,206
Lega¢i¢s r￿e1vable
VAT
6067
7248
66,526
CASH AT BANK AND IN HAND
21122
Tots]
fiyjds
2021
Total
fuThds
BaDk ￿0v￿ts
351243
6,439
357.682
237,713
Totsi
351243
6.439
357W2
237,713
Bank balances reflect not only fimds held by banks also the balance of ￿VanCeS rnade to Stokenchurch Dog
Reseue CIO and tbe impact of g¢nerAI fulld5 ex￿￿ed forcapxlal putposes.
CREDITORS: AMOUiYTS FALLING DUE WTfiiiN ONE YEAR
21ll2
2021
Bank loaDS al￿ overdr3fts (see 15)
Trdde ¢rtrJitors
T&x2tion and social security
Other creditOT5
57.(KM
1944
77
8,540
78
60.892
63,913
69.510
15.
LOANS
analysis of the maturity of loarLs is giv￿ belovr.
2022
2021
Amounts falling within th]e yearon dema￿.
Bank overdrafts
57,1
The charity has no overdraft or loaTh5 with its bankeT5. The disclosu￿ herein related to the impact of genejal
filllds being ex]KDthd on capttsl tlem5.
Page 12
¢ontinued...

StokeDchurch
Notes to tbe FiDancisl
for the Y
31 Jgnua
i&
MOVEMENT IN FUNDS
Nel
ov¢meDt
in fwjds
At
31.1.22
AE 1.2.21
Unrtstrfeted funds
General fiLTLd
Capitsj R&serve
285292
95&639
351578
926291
(30J48)
1241931
35,938
1377.869
Rfstrieted fun(is
Restricted
6,439
TOTAL FUNDS
1248J70
3S938
1.284J08
Net movement in fi]lld% inchuled in the alxwe a￿ as follows:
IrKoming Resource5 Movem¢nt
ex(¢ThJed
fi￿d$
Unrutrlrted funds
Generdl fimd
Capital Re5eTV
35&7113
(292,417)
{30J481
66.286
(30J48)
3S703
1321765)
3S938
Restricted funds
Restricted
(8SiN))
TOTAL FUNDS
3672113
(331365)
35.938
Comparatives for movement in
Ne¢
TtaDsfers
between
At
31.1.21
At 1.220
in fwjds
Unrestricted funds
CJeDeral fillld
Capiial Rcserve
274J90
936.564
(13.493)
18.0
20,075
279,157
956,639
1211,154
113.493)
38,135
1235,796
Restricted funds
Restricted
44J74
6.135
{38.135)
12,574
TOTAL FUNDS
1255.728
{7,358)
1248.370
Page 13

StokeDchur
cue
Notes to th Financial StatemeDts- con¢iD•ed
nded 31 Janua
MOVEMENT IN FUNDS- CODtinaed
Cotnparative net movemem in fEwds. illcluded in the above 35 follows:
IDcomiDg RcsouJres Movement
UDre5tricted ftytyds
General fund
264.918
{278.411)
{13.493)
Restiicted fwnds
Restricted
15.535
{9,4(K))
6.135
TOTAL FUNDS
280.453
(287,811 }
(7,358)
A cwrent year 12 montbs and ptfftoryear 12 mollths ¢outbined rA)sition is as follow
Net
vement
in fill)ds
Transfas
tween
funds
At
31_1.22
Ai 12.20
U￿reStrICted fuads
General fi]nd
Capiral R￿¢
274.590
936.564
52.793
{30J48)
18.060
20,075
345.443
926,291
1211,154
22.445
38.135
1.271,734
Restricted fyDds
Restricted
44574
135
{38.135}
12.574
TOTAL FUNDS
1255,728
28.580
1284J08
A current year 12 tllonths al￿ prioi year 12 months rombined net move[￿¢￿1 ID fuDds, iDcluded in the aknve are
as follows:
In¢omillg
Resou]res
expended
Movement
in fi]nd%
Unrestrfeted funds
General fwid
CapiLqI Resme
623,621
(570,828}
(30,3481
52.793
(30.348)
623.621
{601.1761
22.445
Restricted funds
RestriLted
24,035
{17,900)
6.135
TOTAL FUNDS
647.656
1619.0761
28.580
All in¢ome arises from s(Kwce5 funding the charitys obj¢¢liv￿. Where specific restric11￿ ba5 beeD
plac￿ by the donor, Such are di%losd &s restridryj. In the year all such fi]niLs rcttivfyj were expended as
requjTed by the donors.
Page 14
contitiued...

Stok churcb
Rescue
to the Finaocial StateJlleDts- c•
ear End
31 Jan
022
fort
17.
RELATED PARTY DISCLOSURES
During the year the cbarity has donatyj £193206 (2021 £43.1KM>I to StokeDclM]rch tk)g Rescu¢ CIO. a charity
with Trusiees in common. Since NoY¢rnFKr 2020 sknkenehu￿b Dog Resrue CIO ]Jas employL71 the stsff who
work at Stoke￿burCh Dog Rescue.
POST BALANCE SHEET EVENFS
The ultimate objective of settiug up Siokenclwtch Dog Rescue CIO was to tske over aIl thc activitie5 of the
original charitable trust Such a plan would re4￿1[¢ CltaTtty commi￿10n approval. Following the year end on 10
March 2022 the tharity receivrd the draft older allthottsiDg the ￿anSfer. However Since that date tbe trustees of
both chariti¢s have reas%5sd the Situati￿ g]v¢ll the existing charity holds a frcebold interest in the
Stokenchurch centre. The ttitstec8 bave tsken legal thice ￿gardIng any relmnt transfeTS aDd are tnindful
to retain tlL¢ status quo.
Consquent to the aFx>ve the futu￿ of the CIO is beTng acttvely CofLsideTe41
Page 15