## **WELSH CORGI RESCUE SERVICE** 

Statement of Financial Activities for the year ended 31 December 2020 

|**2020**<br>**£**<br>Incoming Resources<br>Income from Donors<br>8,833<br>Income from Charitable Trading<br>1,133<br>Investment Income<br>31,062<br>TOTAL INCOMING RESOURCES<br>41,028<br>Resources Used<br>Grants<br>-<br>Activities relating to the work of the Service<br>27,593<br>684<br> -<br>TOTAL RESOURCES USED<br>28,277<br>12,751<br>1,068,097<br>1,080,848<br>38<br>858,299<br>40,635<br>181,876<br>TOTAL FUND<br>1,080,848<br>**BALANCE SHEET AS AT 31 DECEMBER 2020**<br>Tangiable Assets<br>Current Assets<br>Short Term Investments and Deposits<br>Cash at Bank<br>Long Term Investments<br>NET INCOMING SURPLUS (LOSS 2019)<br>FUND BALANCES BROUGHT FORWARD<br>FUND BALANCES CARRIED FORWARD<br>Expenses relating to Trading<br>Investment Write Off|2019<br>**£**<br>7,713<br>1,200<br>43,433|
|---|---|
||52,346|
||5,015<br>25,467<br>687<br>100,000|
||131,169|
||-78,823<br>1,146,920<br>1,068,097|
||50<br>897,980<br>40,476<br>129,591|
||1,068,097|



4 



|Hargreaves Lansdown Investments<br>HSBC - High Interest Deposit Account<br>Income Bonds<br>NS&I<br>Post Office Drop & Go<br>Barclays Bank<br>HSBC Bank<br>Hargreaves Lansdown<br>Balance Sheet<br>Net Assets<br>TOTAL ASSETS AT 31 DECEMBER 2020<br>Short Term Investments and Deposits:<br>Cash in Hand and at Bank<br>Tangible Assets<br>Long Term Investments|**£**<br>**£**<br>**£**<br>**£**<br>38<br>50<br>38<br>50<br>858,299<br>897,980<br>858,299<br>897,980<br>17,771<br>17,754<br>3,000<br>3,000<br>19,864<br>19,722<br>40,635<br>40,476<br>32<br>48<br>106,981<br>106,948<br>1,473<br>17,808<br>73,390<br>4,787<br>181,876<br>129,591<br>1,080,848<br>1,068,097<br>**2020**<br>2019|**£**<br>**£**<br>**£**<br>**£**<br>38<br>50<br>38<br>50<br>858,299<br>897,980<br>858,299<br>897,980<br>17,771<br>17,754<br>3,000<br>3,000<br>19,864<br>19,722<br>40,635<br>40,476<br>32<br>48<br>106,981<br>106,948<br>1,473<br>17,808<br>73,390<br>4,787<br>181,876<br>129,591<br>1,080,848<br>1,068,097<br>**2020**<br>2019|
|---|---|---|
|||50<br>897,980<br>40,476<br>129,591|
||17,771<br>3,000<br>19,864||
||32<br>106,981<br>1,473<br>73,390||
||||
|||1,068,097|



Note:   Hargreaves Lansdown Valuation at 31st December 2020 was £878,999 which includes cash in hand of £73,390 

3 



**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. 

- (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. 

- (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