## **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