CHARITY COMMISSION I Independent examinerfs report FOR ENGLAND AND WALES I on the accounts Section A Independent EXamine￿S Report Roport to the trusteesl members of English Setter Rescue knocithn On accounts for the year ended 31 December 2024 Chaiity no (if any> 293708 1T015 I report to the trustees on my exarninat￿n of the accounts of the atM)ve charity (Ihe Trusf) for the year ended 3111212023. Respon$ibililies and the charty trustees. you are responsible for the preparalion of the basis of roport accounts in a0?)rdan￿ with the Charities Act 2011 fthe Acr). I report in respect of my examination of the Trusfs accounts Ca￿led out under seclion 145 of the 2011 Act and in carying out my examination, I have followed all the apFrficable D￿r￿110n$ given by the Charity Commission under section 145{5)(b) of the Act. Independent I have completed my examination. I confinn that no material matters have examinerfs statement come to my attention connection wtth the examination which gives me Cause to believe Ihat in, any material resFect,: the accounting records were not kept in accordance with section 130 of the Act". or the accounts did not aco)rd with the accounting re¢ords', or the accounts did not compty with the applicable requiremenls concerning Ihe fom and content of accounts set out in the Charities {A￿OuntS and Reports) Regulations 2008 othei Ihan any requirement that the accounts give a knie and view vthich is not a matter considered as part of an independent examination. S have no cOn￿mS and have come across no other matters in connection with the examination to which attent￿n shoukl te drawn in this report in order to enable a proper understanding of the acts)unts to be reached. Signed: Date: 57312 Name: ERICA PARKER Relevant professional qualification(s) or body {if anyl: FCCA Address." CLIFFORD FRY & CO ST MARY'S HOUSE NETHERHAMPTON SALISBURY SP2 8PU CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of English Setter Rescue Association On accounts for the year ended 31 December 2024 Charity no {if any) 293708 Set out on pages 1T015 I report to the trustees on my examination of the accounts of the above charity I'the Trust") for the year ended 3111212023. Responsibilltles and As the charity trustees, you are responsible for the preparation of the basis of report accounts in accordance with the Charities Act 2011 1 the Act'}. I report in respect of my examination of the Trust's accounts Ca￿led out under section 145 of Ihe 2011 Act and in carying out my examination, I have followed all the applicable Dirèctions given by the Charity Commission under section 145(5){b) of the Act. Independent I have completed my examination. I confirm that no material matters have examiner's statement come lo my attention in connection with the examination which gives me cause to believe that in, any material resped,. the acwunting records were not kept in accordance with section 130 of Ihe Acl,. Of the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements concerning the form and contenl of accounls sel out in the Charities {Accaunts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter onsidered as part of an independent examination. I have no COn￿rnS and have come across no other matters in connection with the examination to which attention should be drawn in this report in order lo enable a proper understanding of the accounts to be reached. Slgned: Date: 1213125 Name: ERICA PARKER Relevant professional qualification(sl or body Ilf any): FCCA Address: CLIFFORD FRY & CO ST MARY'S HOUSE NETHERHAMPTON SALISBURY SP2 8PU ||ENGLISH SETTER RESCUE ACSSOCIATION|ENGLISH SETTER RESCUE ACSSOCIATION|ENGLISH SETTER RESCUE ACSSOCIATION|Charity No
(if any)|293708|**CC17a**| |---|---|---|---|---|---|---| ||Annual accounts for theperiod|||||| ||Period start date|**01/01/2024**|**To**|Period end
date|31/12/2024|| |||||||| |**Section A**|**Statement of financial activities**|||||| |**Recommended**
**categories by activity**
**Details of own**
**analysis**
Note
**Incoming resources (Note 3)**
**Incoming resources from**
**generated funds**
Voluntary income
S01
Activities for generating funds
S02
Investment income
S03
**Incoming resources from**
**charitable activities**
S04
**Other incoming resources**
S05
S06
**Resources expended (Notes 4-8)**
**Costs of Generating Funds**
Costs of generating voluntary
income
S07
Fundraising trading costs
S08
Investment management costs
S09
**Charitable activities**
S10
**Governance costs**
S11
**Other resources expended**
S12
S13
S14
S15
S16
S17
S18
S19
S20
S21
**_Total resources expended_**
**_Total incoming resources_**
**_Total funds carried forward_**
**Total funds brought forward**
**_Net movement in funds_**
**_Net incoming/(outgoing) resources before_**
**_transfers_**
Gains and losses on investment assets
Gains and losses on revaluation of fixed assets
for the charity’s own use
**Other recognised** **gains/(losses)**
**_Net incoming/(outgoing) resources before_**
**_other recognised gains/(losses)_**
**Gross transfers between funds**||**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05||||| |||-|-|-|-|-| |||125,473|-|-|125,473|125,978| |||-|-|-|-|-| |||24,777|-|-|24,777|13,786| |||-|-|-|-|-| |||-|-|-|-|-| |||150,250|-|-|150,250|139,764| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||1,698|-|-|1,698|2,922| |||7,982|-|-|7,982|21,030| |||690|-|-|690|660| |||-|-|-|-|-| |||10,370|-|-|10,370|24,612| |||139,880|-|-|139,880|115,152| |||-|-|-|-|-| |||139,880|-|-|139,880|115,152| |||||||| |||-|-|-|-|-| |||24,777|-|-|24,777|21,211| |||164,657|-|-|164,657|136,363| |||688,273|175,000|-|863,273|726,910| |||852,930|175,000|-|1,027,930|863,273| CC17a (Excel) 17/03/2025 1 Section B Balance sheet estri£t8d Unr•striet•d In¢ome fvnds fvnds Endowmoni Total th1$ fund$ year Total last y*•r Fixed assets Tanglblè as8•ts F01 F02 F03 F04 F05 (Note 91 Inve$tm•nts (Ntstè 101 Tolal Ilxod ass•ts 765.998 175,000 940,998 340.030 340,030 Current assets Stock and work In progress DebtorB (Note 111 (Short tsmil Inv•8tm0t Cash at bank and In hand Total ¢urrenta$$ets 523,903 Creditors: amounts folling due wlthln on• y•ar (Not• 121 B10 660 Net currnntass•ts/{Ilabllltl•s) 52 .243 Total assots less curnnt Ilabllltles B12 Creditorn- amounts falllng due after one year (Note 121 Provlslons for Ilabllrtles and charges Bl3 690 690 814 Net assets 815 63, 73 Funds of the Charity Unrestrlctgd funds B16 850,819 850,819 688.273 R•strlct•d Ineoma funds INoto 131 Endowmont funds (Note 131 Bl8 175,000 175.(M)O 175,000 Bl9 Total fun