WELSH CORGI RESCUE SERVICE
Statement of Financial Activities for the year ended 31 December 2020
| 2020 £ Incoming Resources Income from Donors 8,833 Income from Charitable Trading 1,133 Investment Income 31,062 TOTAL INCOMING RESOURCES 41,028 Resources Used Grants - Activities relating to the work of the Service 27,593 684 - TOTAL RESOURCES USED 28,277 12,751 1,068,097 1,080,848 38 858,299 40,635 181,876 TOTAL FUND 1,080,848 BALANCE SHEET AS AT 31 DECEMBER 2020 Tangiable Assets Current Assets Short Term Investments and Deposits Cash at Bank Long Term Investments NET INCOMING SURPLUS (LOSS 2019) FUND BALANCES BROUGHT FORWARD FUND BALANCES CARRIED FORWARD Expenses relating to Trading Investment Write Off |
2019 £ 7,713 1,200 43,433 |
|---|---|
| 52,346 | |
| 5,015 25,467 687 100,000 |
|
| 131,169 | |
| -78,823 1,146,920 1,068,097 |
|
| 50 897,980 40,476 129,591 |
|
| 1,068,097 |
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| Hargreaves Lansdown Investments HSBC - High Interest Deposit Account Income Bonds NS&I Post Office Drop & Go Barclays Bank HSBC Bank Hargreaves Lansdown Balance Sheet Net Assets TOTAL ASSETS AT 31 DECEMBER 2020 Short Term Investments and Deposits: Cash in Hand and at Bank Tangible Assets Long Term Investments |
£ £ £ £ 38 50 38 50 858,299 897,980 858,299 897,980 17,771 17,754 3,000 3,000 19,864 19,722 40,635 40,476 32 48 106,981 106,948 1,473 17,808 73,390 4,787 181,876 129,591 1,080,848 1,068,097 2020 2019 |
£ £ £ £ 38 50 38 50 858,299 897,980 858,299 897,980 17,771 17,754 3,000 3,000 19,864 19,722 40,635 40,476 32 48 106,981 106,948 1,473 17,808 73,390 4,787 181,876 129,591 1,080,848 1,068,097 2020 2019 |
|---|---|---|
| 50 897,980 40,476 129,591 |
||
| 17,771 3,000 19,864 |
||
| 32 106,981 1,473 73,390 |
||
| 1,068,097 |
Note: Hargreaves Lansdown Valuation at 31st December 2020 was £878,999 which includes cash in hand of £73,390
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INDEPENDENT EXAMINERS REPORT TO THE WELSH CORGI RESCUE SERVICE
This report on the financial statements of the Welsh Corgi Rescue Service for the year ended 31[st] December 2020, which is set out on pages 1-4, is in respect of an examination carried out under S 43 of the Charities Act 1993.
The examination includes a review of the accounting records kept by The Welsh Corgi Rescue Service, and a comparison of the accounts with those records. It also includes considering any unusual items or disclosures in the accounts and seeking explanations concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the position shown by the accounts.
In connection with my examination no matter has come to my attention.
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(a) which gives me reasonable cause to believe that in any material respect the requirement to keep accounting records in accordance with S 41 of the act has not been met.
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(b) to which in my opinion attention should be drawn in order to enable a proper understanding of the accounts to be reached.
L Biss
2021