# 

# 

## 

## 

## 



## 

## 

|Year to|Year to|||||||||
|---|---|---|---|---|---|---|---|---|---|
|31.03.20||||||||||
|||||||||f<br>p||
|||INCOME||||||||
||600|Subscriptions||||||464.00||
||5,598|Membership<br>by Standing||Order payments||||5,684.00||
||21,989|Donations||||||12,669.78||
||4,050|Gift Aid Claims||||||3,971.01||
||1,729|Legacies||||||||
|||Fund Raising Receipts (Gross):||||||||
||70|Sales of|Donated Goods|||||||
||6,242|Other||||||4,941.09||
|||Interest and Dividends<br>from Investments:||||||||
||21,164|The Boxer Rescue|||Service|(Southern)||5,977.06||
||7,047|The John|Canning||Trust|||6,612.72||
||68,489||||||||40,319.66|
||24,539|Deficit Carried to General|||Fund||||22,556.62|
|f|93,028||||||||62,876.28|
|||EXPENDITURE||||||||
||24,921|Boarding||||||10,438.00||
||35,911|Veterinary<br>Fees|- Routine|||||21,829.67||
||12,061|Veterinary<br>Fees|- Exceptional|||||11,833.51||
||8,251|Training||||||8,563.00||
|||Fund Raising Costs:||||||||
|||Sales of|Donated Goods|||||||
||2,648|Other||||||2,630.13||
|||Administration<br>Costs:||||||||
||221|Printing,|Stationery,||Advertising||etc.|95.31||
||838|Postage||||||65.00||
|||Telephone||||||||
||776|Travelling|and Transport|||||565.28||
||347|Public Liability 8 Employers||||Liability Insurance||347.40||
||190|Other||||||345.52||
|||Professional<br>Fees - Legal|||& Investments|||||
||3,394|The Boxer Rescue|||Service|(Southern)||4,475.79||
||1,754|The John|Canning||Trust|||1,687.67||
||1,716|The John Canning<br>Trust<br>- Grant Payments||||||||
||93,028||||||||62,876.28|
|||Surplus<br>Carried|to General||Fund|||||
|f|93,028||||||||62,876.28|





## 

## 

## 




## 

## 

## 

|(Source o|(Source o|fvaluatio|fvaluatio|ns:<br>t|he responsible|Fund Managers)||||
|---|---|---|---|---|---|---|---|---|---|
|Fund Mana<br>er and Investment||Fund|||~Holdin<br>Units|Purchase<br>pr|Unit Price<br> ~||Current<br>Vale|
|M 8 G Securities<br>Ltd||||||||||
|M 8 G Charibond<br>Fund|||||40,436.578|F 49,000.00|123.52|F|49,947.26|
|M tt G Charifund<br>Fund|||||2,552.445|F 30,750.00|1,472.41|F|37,58246|
|Rathbone<br>Unit Trust Management||||||||||
|Active Income and Growth<br>Fund||Income|||39,500.720|F 50,000.00|139.52|F|55,111.40|
|Core Investment<br>Fund for Charities|||Income||47,192.080|F 50,000.00|124.88|F|58,933.47|
||**Investments|||re BRSAccount||6179,750.00||F|201,574.59|
|Schroders<br>Unit Trusts<br>Ltd||||||||||
|The Charity<br>Multi-Asset|Fund||||97,257.350|F 50,000.00|55.98|F|54,444.66|
|The Income Trust for Charities|||||74,008.290|F 50,000.00|66.91|F|49,518.95|
|BNY Mellon Fund Managers|Ltd|||||||||
|IVewton SRI Fund for Charities|||||36,111.512|F 50,000.00|180.14|F|65,051.28|
|M 5G Securities<br>Ltd||||||||||
|M 8 G Charifund<br>Fund|||||1,314.994|F 20,000.00|1,472.41|F|19,362.10|
|BlackRock Fund Managers|Ltd|||||||||
|Charishare<br>Investment|Fund Income||||7,779.680|F 50,000.00|665.20|F|51,750.43|
||"*Investments|||re JCTAccount||F220,000.00||F|240,127.42|
|**Total Investments|||||(BRS+JCT)|K399,750.00||R|441,702.01|
|Ho|oarTTea||re.|. . . . . .$.||||||
|||||/1||||||
|Independent<br>Examiner. . . . . .~L.~g:.:.Ir:..~7~~),.'.'. ... . . . . . Date..:fv!..!/. <br>Anthony James Ashby 3|||||||... .I.... . .. . ..|||
||Institute|of|Chartered||Accountants|in England<br>and|Wales.|||