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 2022, 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
2023
WELSH CORGI RESCUE SERVICE
FINANCIAL STATEMENT FOR THE YEAR ENDED 31st DECEMBER 2022
| INCOME Income from Doners Subscriptions Bequests Donations Adoption Donations Release Donations Income from Charitable Trading Sale of Cards Sale of Stamps Sale of Merchandise Investment Income Interest on: Income Bonds High Interest Deposit A/c - HSBC NS&I Hargreaves Lansdown Dividends Hargreaves Lansdown Loyalty Bonus Hargreaves Lansdown Cash A/C Interest TOTAL INCOME |
2022 2021 £ £ £ £ 177 276 189,780 37,998 8,135 7,340 3,550 2,435 45 365 201,687 48,414 1,144 1,147 24 - 677 211 1,845 1,358 24 1 175 2 19 2 37,437 30,966 1,574 1,541 93 - 39,322 32,512 242,854 82,284 |
2022 2021 £ £ £ £ 177 276 189,780 37,998 8,135 7,340 3,550 2,435 45 365 201,687 48,414 1,144 1,147 24 - 677 211 1,845 1,358 24 1 175 2 19 2 37,437 30,966 1,574 1,541 93 - 39,322 32,512 242,854 82,284 |
|---|---|---|
| 82,284 |
1
Notes on Financial Statement Continued
| RESOURCES USED Grants: Donations to: Battersea Cats & Dogs Home Justice For Dogs Dogs Trust Freedom Forest of Deane Rescue Kennels Ulkraine Activities relating to the work of the service Merchandise Telephone Postage Printing & Stationery Secretary's Honorarium Treasurers Honorarium Boarding Fees Veterinary Costs Travel Hall Hire Insurance Depreciation Bank Charges Computer Expenses Cart & Dragbag Hargreaves Lansdown Fees Sundries Expenses relating to trading Christmas Cards plus Postage TOTAL RESOURCES USED Tangible Fixed Assets Balance B/f 1.1.2022 Additions during Year Depreciation charge for year Net Book Value C/f 31.12.22 |
2022 2021 £ £ £ £ 1,000 4,000 1,500 1,000 1,000 250 9,001 12,751 5,000 467 - 574 507 76 304 200 90 3,500 3,000 2,875 2,250 - - 24,534 39,438 770 48 24 - 334 261 7 10 137 - 440 434 - 295 2,304 2,639 116 214 36,358 49,490 747 749 747 749 49,856 55,239 28 50 - - 7 12 21 38 |
2022 2021 £ £ £ £ 1,000 4,000 1,500 1,000 1,000 250 9,001 12,751 5,000 467 - 574 507 76 304 200 90 3,500 3,000 2,875 2,250 - - 24,534 39,438 770 48 24 - 334 261 7 10 137 - 440 434 - 295 2,304 2,639 116 214 36,358 49,490 747 749 747 749 49,856 55,239 28 50 - - 7 12 21 38 |
|---|---|---|
| 55,239 | ||
| 50 - 12 |
||
| 38 |
| Balance Sheet Tangible Assets Net Assets Long Term Investments Hargreaves Lansdown Investments Short Term Investments and Deposits: HSBC - High Interest Deposit Account Income Bonds NS&I Cash in Hand and at Bank Post Office Drop & Go Barclays Bank HSBC Bank Hargreaves Lansdown TOTAL ASSETS AT 31 DECEMBER 2022 |
2022 2021 £ £ £ £ 21 28 21 28 923,201 887,908 923,201 887,908 142,948 12,773 3,000 3,000 19,885 19,866 165,833 35,639 58 44 107,006 106,982 29,616 3,643 75,156 73,649 211,836 184,318 1,300,891 1,107,893 |
2022 2021 £ £ £ £ 21 28 21 28 923,201 887,908 923,201 887,908 142,948 12,773 3,000 3,000 19,885 19,866 165,833 35,639 58 44 107,006 106,982 29,616 3,643 75,156 73,649 211,836 184,318 1,300,891 1,107,893 |
|---|---|---|
| 1,107,893 |
Note: Hargreaves Lansdown Valuation at 31st December 2022 was £977,847 which includes cash in hand of £75,182
WELSH CORGI RESCUE SERVICE
Statement of Financial Activities for the year ended 31 December 2022
| 2022 Incoming Resources Income from Donors 201,687 Income from Charitable Trading 1,845 Investment Income 39,322 TOTAL INCOMING RESOURCES 242,854 Resources Used Grants 12,751 Activities relating to the work of the Service 36,358 Expenses relating to Trading 747 TOTAL RESOURCES USED 49,856 NET INCOMING SURPLUS 192,998 FUND BALANCES BROUGHT FORWARD 1,107,893 FUND BALANCES CARRIED FORWARD 1,300,891 BALANCE SHEET AS AT 31 DECEMBER 2022 Tangiable Assets 21 Current Assets Long Term Investments 923,201 Short Term Investments and Deposits 165,833 Cash at Bank 211,836 TOTAL FUND 1,300,891 |
2021 48,414 1,358 32,512 |
|---|---|
| 82,284 | |
| 5,000 49,490 749 |
|
| 55,239 | |
| 27,045 1,080,848 1,107,893 |
|
| 28 887,908 35,639 184,318 |
|
| 1,107,893 |
4
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 2022, 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
2023