MIDLAND5 ANIMAL RESCUE TEAM Regirtered Charlty Number 5(K1917 Independent tx•mlners Report and Accounts Year end 28 February 2025
MIDLAND5 ANIMAL RESCUE TEAM Registefed Charlty Number 5111917 Charity Approval Year end 28 February 2025 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 28th April 2025
MIDLANDS ANIMAL RESCUE TEAM Registered Charity Number 51x1917 Balan¢e Sheet a5 at Z8 February 2025 2025 2024 Fixed A55et5 Investment in Santander Shares Current Assets Bank Current Account Santander Account Community Account Barclay5 Treasurer Account Nationwide Instant Saver Co-op Current Account Lloyds Fixed Term Deposit Paypal CAF Bank Co-op Savings Cash in Hand Charity Bank CAF Gold Account Ebay PAYE refund VAT refunds due 54.273 19,224 16.103 23.697 82.071 31 loo.000 902 220 90,782 4.486 30.265 85.624 190 63 1.727 490,438 53.655 61,244 80,515 431 85,0 2.650 85.162 89,000 2.058 43 4.058 483.045 Current Liabilities 8arclaycard - Credit Card Net wages 1.082 1.371 Net Assets 495,068 483.045 Financed 8y Unrestritted Funds Brought Forward Receipts & Payments account Carried Forward 483,045 12,023 495,068 555,531 172,4861 483,045
MIDLANDS ANIMAL RESCUE TEAM Re8lstered Charity Number 500917 Recelpts and Payments Account for the year ended 28 February 2025 Unre5trirted Restricted Funds Fund5 2025 Totsl 2024 Total Recelpts Donations Le8acie5 MAR T fundraising activities Shop takings Commission Ebay Sales 15,197 53,626 1,274 37,742 616 8,796 15,197 53,626 1.274 37,742 616 8.796 18.787 2,317 40,401 566 117.251 117,251 62.071 Gift Aid Tax Refunds Bank interest Dividend income Credit card ushbock 1,081 4,954 252 214 123,753 1,081 4,954 252 214 123,753 5,020 3,694 70,893 Payrnents Veterinary fees Food and litter Cat boarding Fundrni5in8 Costs Ebay shop stock Postage for Ebay Shop Ebay / Paypal Fees Travel expen5e5 Insuran Repairs / Malntenance Water Heat & Llght Telephone Printin& stationery and postage Accountancy Bookkeeping and payroll Shop rent Shop wages Pens Storage SLsndries Donations Website 52,042 12,870 1,975 2,510 3,693 2,647 1,833 1,419 586 2.706 236 927 52,042 12,870 1.975 2,510 3,693 2.647 1.833 1,419 586 72,578 11,968 4.364 1.320 2,069 573 2,141 403 836 1.179 657 750 735 7.(KJO 12,103 2.792 912 21,(IX) 2,706 236 927 1.698 800 900 1,698 900 13.415 3.189 321 13,415 3,189 321 121 111,729 121 111.729 143,380 Surplus I IDefic¢tl for the year 12.023 12,023 172,4861
MIDLANDS ANIMAL RESCUE TEAM Re8lstered Charity Number 500917 Independent Examiners Report Year end 28 February Z025 In accordance with in5trurtions given to us we have prepared without carrying out an audit the attached Receipts and Payments Account and Balance Sheet from the accounting records of Midlands Animal Rescue Team and from information and explanations supplied to U5. French Ludlam & Co Limited. Mountfield House. 661 Hi8h Street. Kin8swinford. West Midlands. DY6 8AL 28th April 2025
CHARITY COMMISSION- FOR ENGLANO AND WALES Mklnd¥ Anlrn•l R•wJ• T•am 50?91-, Receipts and payments accounts CC16a For th• p•rfod from -d 153tp To 0110W2024 Section A Receipts and payments UnyMtrlct•d lund• R•strlcted lund¥ Endowmgnt fund¥ Tot•1 fund¥ L•¥t y•ar tyth• n••Th•t£ Al R•c•l 14117 $1626 1.274 37.742 616 1B,TB7 Mwt Frrtro Shop Takrys commsn Eb8y Sakn5 Grft AWJ 1317 40,401 5.020 3.694 4•54 214 252 Crpdrt e4rd c•8hbo¢k DNid•nds Red 202 Sub total( 70.193 AR) IZJ.7 12J.713 A2 A•ut •nd Inv••trn•nt •alM. (••• tablgl. Sub total 123.7SJ 121,7SS A3P• V•i Fees Food C• Boardfftg pOnsO5 61042 62,042 511 11,161 4364 1,SZQ 1.975 1.97J5 Ebay Shop Ebay I PAypDI Fw• Travol 1.419 573 l141 40) &706 Watsr Hgal&L T•k)phon• 927 1,179 1.8 1.7fyJ 1.198 Accountst Shop Rrlt shop WO$ P•n Storogo Sundms 1.486 7.000 13,1 1782 912 21.1)00 13,415 3.1 331 J.18• 321 W•bs 121 111.n 121 111.771 Sub totaj 126.3M A4 Ass•t and In¥••tm•nt ur¢has•s. • tsbl• Sub total Total payments 111,729 111.72 128a60 Net ol roc•1pt(wYfflèntsJ A5 TT•Mt•rn fund¥ A6 Cash fund• l••t y••r •nd Cash fvnds thls yw and 11023 66A71 5Je.S17 2W0412025 GCXX R1 •t£ounts ISSI
Section B Statement of assets and liabilities at the end of the period Unresirlcted funds to n•¥Mt£ R•stcted fund• to n••rw £ Endowrnent fund8 C•t8uorlos 81 Cash funds 49S.018 Total cash funds Unrntrfcted lund• R••trlct•d fund• to n•w••i£ Endowm•nt fund• D•talbs to Currniit ¥4lu• tsnAI 011# 83 Inv•stm•nt a880ts San¢rr Shqrnfj FuThd 10 *hl¢h •t b•bpth cuty10 Dètails 84 Assots r•tslnod for tho charftys own us• Fund io Whlch Amount thu• Vth•n tkn) Dotalls BS Liabllltl¢s Signqd ty tiustw on bghaw of all lh• tr1•68 Dats ol roval StrJnatu Print Name CCXX R2 •>J>unts ISS) 2810412025