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
Mkl*nd¥ 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
ty*th• n••Th•t£
Al R•c•l
14117
$1626
1.274
37.742
616
1B,TB7
Mwt F￿rrtro
Shop Takrys
comm￿s￿n
Eb8y Sakn5
Grft AWJ
1317
40,401
5.020
3.694
4•54
214
252
Crpdrt e4rd c•8hbo¢k
DNid•nds R￿￿ed
202
Sub total(
70.193
AR)
IZJ.7
12J.713
A2 A•ut •nd Inv••trn•nt •alM.
(••• tablgl.
Sub total
123.7SJ
121,7SS
A3P•
V•i Fees
Food
C• Boardfftg
￿pOnsO5
61042
62,042
511
11,161
4364
1,SZQ
1.975
1.97J5
Ebay Shop
Ebay I PAypDI Fw•
Travol
1.419
573
l141
40)
&706
Watsr
Hgal&L
T•k)phon•
927
1,179
1.8
1.7fyJ
1.198
Accountst
Shop R*rlt
shop WO￿$
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•st￿cted
fund•
to n••rw £
Endowrnent
fund8
C•t8uorlos
81 Cash funds
49S.018
Total cash funds
Unrn*trfcted
lund•
R••trlct•d
fund•
to n•w••i£
Endowm•nt
fund•
D•talbs
to
Currniit ¥4lu•
tsnAI
0￿11#
83 Inv•stm•nt a880ts
San¢*r￿r Shqrnfj
FuThd 10 *hl¢h
•t b•bpth
cu￿￿ty1￿0
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• tr￿1•68
Dats ol
roval
StrJnatu
Print Name
CCXX R2 •>J>unts ISS)
2810412025