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