**UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022** ## **FOR** **ST BERNARD TRUST** ## **ST BERNARD TRUST** **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022** ## **General information** **Accountants' report and client approval certificate** **Statement Of Financial Activities** **Balance sheet** **Notes** **Report Of The Trustees** ## **ST BERNARD TRUST** **GENERAL INFORMATION FOR THE YEAR ENDED 30 JUNE 2022** **Charity no: 328193 Co-ordinator: Mrs J Brennan Secretary Miss N Brennan Treasurer: Mrs KE Checketts Trustees: Mrs KE Checketts Mr BD Edwards Mrs MJ Edwards Mrs J Brennan Miss N Brennan Mr M Parry Mrs J Jenkins Mrs J Dell Mrs T Dodge Address: 97 Short Heath Road Erdington Birmingham B23 6LH Accountants: Robb and Co Gainsborough House 14 Burnett Road Streetly Sutton Coldfield West Midlands B74 3EJ** Page I ## **ST BERNARD TRUST** # **FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022** ## **ACCOUNTANTS' REPORT TO** ## **ST BERNARD TRUST** In accordance with instructions given to me I have prepared the annexed financial statem the accounting records of St Bernard Trust and from information and explanations suppli opinion these financial statements give a true and fair view of of the state of the affairs o AD Robb, CTA Gainsborough House 14 Burnett Road Streetly Sutton Coldfield West Midlands B74 3EJ 10 September 2022 ## **CLIENT APPROVAL CERTIFICATE** I approve the financial statements and confirm that I have made available all relevant re information for their preparation. ## **Mrs KE Checketts** 10 September 2022 Page 2 ## **ST BERNARD TRUST** ## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 JUNE 2022** |**INCOME**
Adoption fees
General donations
Christmas cards and calendars
Club donations and stalls
Legacy
Fundraising and collections
**OTHER INCOME**
Interest received
**Expenditure**
Kennel fees
Vet fees
Telephone, post etc
Sundries
Trust computer
Website design
Insurance
fundraising
Travel
Donations towards costs
Accountancy
**Net surplus/(defcit) for year**|**2022**
**£**
**£**
17,510
6,683
1,966
11,598
37,757
13
37,770
11,262
29,858
939
75
400
439
868
1,617
510
45,968
(8,198)|**2022**
**£**
**£**
17,510
6,683
1,966
11,598
37,757
13
37,770
11,262
29,858
939
75
400
439
868
1,617
510
45,968
(8,198)| |---|---|---| |||37,757
13| |||37,770
45,968| |||| |||(8,198)| There were no gains or losses for 2022 or 2021 except those included in the Statement o The notes on page 4 form part of these financial statements Page 3 |**CURRENT ASSETS:**
Bank account no 1
Bank account no 2
**CURRENT LIABILITIES:**
Accrued expenses
Creditors - unpresented cheques
**CURRENT ASSETS:**
**NET ASSETS**
**REPRESENTED BY:**
**UNRESTRICTED FUNDS**
Brought forward
Net surplus/(defcit) for year
**Unrestricted Reserves**|**ST BERNARD TRUST**
**BALANCE SHEET**
**30 JUNE 2022**
**2022**|**ST BERNARD TRUST**
**BALANCE SHEET**
**30 JUNE 2022**
**2022**| |---|---|---| ||**£**
66,485
83,284|**£**
149,013| ||149,769
510
246|| |||| |||149,013| |||157,211
(8,198)| |||149,013| Approved By the Board of Trustees on 10 September 2022 and signed on its behalf by ## Mrs K Checketts **Trustee** The notes on page 5 form part of these financial statements Page 4 Page ments from ed. In my of the Trust. Icords and |**2021**
**£**
**£**
12,843
1,728
1,908
6,820
11,720
35,019
18
35,037
6,177
22,757
444
600
279
1,158
6,446
510
38,371
(3,334)|**2021**
**£**
**£**
12,843
1,728
1,908
6,820
11,720
35,019
18
35,037
6,177
22,757
444
600
279
1,158
6,446
510
38,371
(3,334)| |---|---| ||35,019
18| ||35,037
38,371| ||| ||(3,334)| of Financial Activities **2021 £ £** 75,698 83,271 158,969 510 1,248 157,211 157,211 160,545 (3,334) 157,211