MIDLANDS ANIMAL RESCUE TEAM Registered Charity Number 500917 Independent Examlners Report and Accounts Year end 29 February 2024
MIDLANDS ANIMAL RESCUE TEAM Registered Charity Number 500917 Independent Examiners Report Year end 29 February 2024 In accordance with instructions given to Us we have prepared without carrying out an audit the attached Receipts and Payment5 Account and Balance Sheet from the accounting records of Midland5 Animal Rescue Team and from information and explanations supplied to U5. French Ludlam & Co Limited, Mountfield House, 661 High Street, Kingswinford, West Midlands, DY6 8AL 3rd April 2024
MIDLANDS ANIMAL RESCUE TEAM Registered Charity Number 500917 Charity Approval Year end 29 February 2024 We approve the financial statements and confirm that we have made available all relevant records and information for their preparation. Eileen Webb - Secretary Stephen Corbett- Treasurer Ilth April 2024
MIDLANDS ANIMAL RESCUE TEAM Registered Charity Number 500917 Receipts and Payments Account for the year ended 29 February 2024 Unrestricted Restrirted Funds Funds 2024 Total 2023 Total Recelpts Donations Legacies MART fundraising activities Shop takings Commission 18,787 18,787 36,934 56,153 2,317 40,401 566 2,317 40.401 566 38,578 857 62,071 62,071 132,522 Gift Aid Tax Refund5 Bank interest Dividend income 5,020 3,694 108 70.893 5,020 3,694 108 70,893 102 iii 132.735 Payments Veterinary fees Food and litter Cat boarding Fundraising costs Travel expenses Insurance Repairs / Maintenance Water Heat & Light Telephone Printing, stationery and postage Accountancy Backdated VAT registration Bookkeeping and payroll Shop rent Shop wages Pens storage Sundries 72.578 11.968 4,364 1,320 2,069 573 2,141 403 836 1,179 657 750 72,578 11.968 4,364 1,320 2,069 573 2,141 403 836 1,179 657 750 59,053 8,508 1,405 1,265 573 604 250 534 1,040 1,470 1,000 1,500 965 7,000 11,816 2,652 497 500 121 100,753 735 7,000 12,103 2,792 912 21,000 735 7,000 12,103 2,792 912 21,000 Donations Website 143.380 143,380 Surplu5 / (Deficit) for the year 172,4861 172,486} 31.981
MIDLANDS ANIMAL RESCUE TEAM Registered CharSty Number 500917 Balance Sheet as at 29 February 2024 2024 2023 Current Assets Bank Current Account Santander Account Community Account Barclays Treasurer Account Nationwide Instant Saver Coop Current Account Lloyds Fixed Term Deposit Paypal CAF Bank Coop Savings Cash in Hand PAYE refund VAT refunds due 19.224 10,045 53,655 61,244 80,515 431 85,000 2,650 85,162 89.000 2,058 43 4,058 483,045 207,658 60,666 80,061 89.431 85,000 2,922 2,058 18,739 556,585 Current Liabilities Net Wage5 PAYE/NI 1,053 1,054 Net Assets 483,045 555,531 Financed By Unrestricted Funds Brought Forward Receipts & Payments account Carried Forward 555,531 172,486) 483.045 523,550 31,981 555,531
CHARITY COMMISSION FOR ENGLAND AND WALES Charity Name Mldlands Anlmal Rescue Team No Ill a*iyl 500917 Receipts and payments accounts CC16a For the perlod from Per 00 s-.3r-. al 0110312023 2910212024 Section A Receipts and payments Unrestrfcted funds to the neare¥t Restrlcted funds Endowment funds Total funds Last ygar to th• noart•t £ to tho neaT•St £ to the n¢ar¢$t £ to th• n•ar0•t £ A1 Receipts Donations Legacies Mart Fundraising Aclivitl8$ Shop Takings Commisslon Gift Aid 88nk Interest Dividends Received 18,787 18,787 36,934 66,153 2,317 40,401 566 5,020 3,694 108 2,317 40.401 566 5,020 3,694 108 867 102 111 Sub total (Gmss inGome for AR) 70.893 70.893 132.735 A2 Asset and Investment sales, (see table). Sub total 70.893 70,893 132.735 A3 Pa ments Vet Fee5 Food and Litter Cat Boarding Fundraising expenses Travel Expenses Insurance Repair51Mainten8n Water Heat & Light Telephone Prinling,slationery and postage Aecountancy Shop Rent Shop Wages Pens Storage Sundries Donations Website 64.511 11,968 4,364 1,320 2,069 573 2,141 403 836 1,179 657 1.486 7,000 13.156 2.792 912 21,000 64.511 11.968 4,364 1,320 2,069 573 2,141 403 59,053 8,608 1.40S 1,266 573 604 250 534 1,040 1,470 3.466 7,000 11,816 2,6S2 497 500 1.179 657 1.485 7.000 13,156 2.792 912 21,000 Sub total 126.366 126,366 100,763 A4 Asset and Investment urcha¥e$, {see table Sub total 126.366 126.366 100.753 Net of rncelpts/(payments) A5 Transfers between funds Ae Cash funds last year end Cash funds this year end 55,472 55,472 31,981 538.517 483.045 538,517 483,045 506,536 538.S17 CCXX R1 accounts ISS) OW0412024
Section B Statement of assets and liabilities at the end of the period Unrestrlcted funds to nearest £ Restrlcted funds to n•arn8t £ Endowment funds to neart8t £ Categories Detalls B1 Cash funds Tola cash furwJ8 483,046 Total cash funds 483,045 xthrf811 OK Unrestrfcted funds to ne8rnSt £ OK Endowment funds to nearest £ Restrlcted funds to nearest £ Detalls Fund to whl¢h asset belon Cost loptlonall Currant val tSonal Details B3 Investment assets Fund to whlch asset lon Detsils Cost {optlonal} Current valuè O Ilonal B4 Assets retalned for tho charlty's own use Fund to Ilabll Amount due tlonal l•th•n du¥ onal Details r•lat•s BS Liabilltles Slgngd by one or two trustees on behalf of all the trustees Signature Prfnt Name Dale of roval CCXX R2 accounts ISS) 0810412024