2020-03-31-accounts - Barbara's Wildlife Rescue

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Enter SC No. below

APPENDIX 2

Enter charity name below

SC048165

Barbara's Wildlife Rescue

				Receipts andpayments accounts	Receipts andpayments accounts	Receipts andpayments accounts	Receipts andpayments accounts	Receipts andpayments accounts	Receipts andpayments accounts	Receipts andpayments accounts	Receipts andpayments accounts	Receipts andpayments accounts	Receipts andpayments accounts	Receipts andpayments accounts	Receipts andpayments accounts
						Period start date								Period end date	Period end date
		For the period from		01		04			2019	to	31			03				2020
Section A Statement of receipts and payments
		Unrestricted funds		Restricted funds			Expendable endowment funds				Permanent endowment funds					Total funds current period				Total funds last period	Total funds last
		to nearest £	to nearest £	to nearest £			to nearest £				to nearest £	to nearest £				to nearest £				to nearest £	to nearest £
A1 Receipts
Donations		15,349														15	15	15,349	349	8,984
Legacies																-	-	-	-
Grants																-	-	-	-	2,500
Receipts from fundraisingactivities																-	-	-	-	1,431
Gross tradingreceipts																-	-	-	-
Income from investments other than
land and buildings																-	-	-	-
Rents from land & buildings																-	-	-	-
Gross receipts from other charitable
activities																-	-	-	-
																-	-	-	-
*A1 Sub total*	*A1 Sub total*	15,349		-	-	-	-	-	-		-	-	-	-		15,349	15,349	15,349	15,349	12,915
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets - Proceeds from sale of investments - A2 Sub total - - - - - - Total receipts 15,349 - - - 15,349 12,915 ~~—=——~~
A3 Payments
Expenses for fundraising activities																-	-	-	-	978	978
Gross trading payments																-	-	-	-
Investment management costs																-	-	-	-
Payments relating directly to charitable	Payments relating directly to charitable
activities		15,349		250	250	250										15	15	15,599	599	11,687
Grants and donations
																-	-	-	-
Governance costs:
																-	-	-	-
Audit / independent examination																-	-	-	-
Preparation of annual accounts																-	-	-	-
Legal costs																-	-	-	-
Other	Other	Other
																-	-	-	-
																-	-	-	-
**A3 Sub total **		15,349		250	250	250	-	-	-		-	-	-	-		15,599	15,599	15,599	15,599	12,665
A4 Payments relating to asset and
investment movements
Purchases of fixed assets - Purchase of investments - A4 Sub total - - - - - - Total payments 15,349 250 - - 15,599 12,665 ~~—_=--=—~~
*Net receipts / (payments)* A5 Transfers to / (from) funds *Surplus / (deficit) for year*	- 250) ( - - 250) ( 250 250 250 - - - - - - 250 ~~======~~

APPENDIX 2

SC048165

Barbara's Wildlife Rescue

Section B Statement of balances

Details	Unrestricted funds to nearest £	Restricted funds to nearest £ 250 250) (	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	Total current period to nearest £	Total last period to nearest £
Cash and bank balances at start of year					250	250
Surplus / (deficit) shown on receipts and payments account					250) (
					-
					-
Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details	-	-	-	-	-	250
	-	- 250	- Fund to which	- asset belongs	- 250	- 250
					Market valuation to nearest £	Last year to nearest £





Details		Fund to which	asset belongs	Total Cost (if available) to nearest £	-	-
					Current value (if available) to nearest £	Last year to nearest £









Details			Total - Fund to which liability relates	-	-	-
					Amount due to nearest £	Last year to nearest £





Details			Total Fund to which liability relates		-	-
					Amount due (estimate) to nearest £	Last year to nearest £



Signature			Total Print Name		-	-
						Date of approval

R&P Final to 310320 / Statement of balances

December 2007

APPENDIX 2

SC048165

Barbara's Wildlife Rescue

Section C Notes to the Accounts

C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)

Type of activity or project supported	Type of activity or project supported	Number of grants made £	Number of grants made £





		Total	-

If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b)			x
Authority under which paid			£






If no expenses were paid to any charity trustee during the period then cross (otherwise complete section 4b)		this box	x
	Nature of transaction	Number of trustees	£





Nature of relationship		Transaction amount (£)	Balance outstanding at period end (£)

C2 Grants

C3a Trustee remuneration

C3b Trustee remuneration - details

C4a Trustee expenses

C4b Trustee expenses - details

C5 Transactions with trustees and connected persons

C6 Other information

December 2007

R&P Final to 310320 / Notes

APPENDIX 2

SC048165

Barbara's Wildlife Rescue

Additional analysis (1)

Analysis of receipts and payments

1 Donations

1 Donations
	Unrestricted funds to nearest £	Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	Total current period to nearest £	Total last period to nearest £
Donations	2,344				2,344	8,984
Donations personal	13,006				13,006
					-
					-
Total 2 Grants	15,349	-	-	-	15,349	8,984
	Unrestricted funds to nearest £	- Restricted funds to nearest £	-	-	Total current period to nearest £	- Total last period to nearest £
Walk on the wildside					-	2,500
					-
					-
					-
Total 3 Gross receipts from other charitable activities	-	-			-	2,500
	- Unrestricted funds to nearest £	- Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	- Total current period to nearest £	- Total last period to nearest £
Fundraising activities					-	1,431
					-
					-
					-
					-
					-
					-
					-
Total	-	-	-	-	-	1,431
	-	-	-	-	-

4 Payments relating directly to charitable activities

	Unrestricted funds to nearest £	Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	Total current period to nearest £	Total last period to nearest £
Expenses for fundraising activities					-	978
Supplies	7,795				7,795	4,003
Veterinary costs	2,587				2,587	1,629
Premises costs	4,383				4,383	3,537
Volunteer expenses	371	250			621	2,250
Telephone, post, stationery and software	213				213	268
					-
					-
					-
					-
					-
Total	15,349	250	-	-	15,599	12,665
	-	-	-	-	-

R&P Final to 310320Additional notes (1)

December 2007

APPENDIX 2

SC048165

Additional analysis (2)

Additional analysis (2)
Receipts 5 Breakdown of unrestricted funds	Unrestricted fund 1 - enter name of fund below	Unrestricted fund 2 - enter name of fund below	Unrestricted fund 3 - enter name of fund below	Unrestricted fund 4 - enter name of fund below	Total unrestricted funds	Total unrestricted funds last period
Donations	15,349				15,349	8,984
Legacies					-
Grants					-
Receipts from fundraisingactivities					-	1,432
Gross tradingreceipts					-
Income from investments other than land and buildings					-
Rents from land & buildings					-
Gross receipts from other charitable activities					-
*Sub total* Receipts from asset & investment sales	15,349	-	-	-	15,349	10,416
					-
Proceeds from sale of fixed assets					-
Proceeds from sale of investments					-
*Sub total* *Total receipts* Payments	-	-	-	-	-	-
	15,349	-	-	-	15,349	10,416
					-
Expenses for fundraisingactivities					-	978
Gross trading payments					-
Investment management costs					-
Payments relatingdirectlyto charitable activities	15,349				15,349	9,438
Grants and donations					-
Governance costs:					-
Audit / independent examination					-
Preparation of annual accounts					-
Legal costs					-
					-
					-
*Sub total* Payments relating to asset and investment movements	15,349	-	-	-	15,349	10,416
					-
Purchases of fixed assets					-
Purchase of investments					-
*Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	-	-	-	-	-	-
					-
	15,349	-	-	-	15,349	10,416
					-
	-	-	-	-	-	-

					-

	-	-	-	-	-	-
					-
Nature andpurpose of funds

R&P Final to 310320Additional notes (2)

December 2007

APPENDIX 2

SC048165

Barbara's Wildlife Rescue

Additional analysis (3)

6 Breakdown of restricted funds

6 Breakdown of restricted funds
Receipts	Restricted fund 1 - enter name of fund below	Restricted fund 2 - enter name of fund below	Restricted fund 3 - enter name of fund below	Restricted fund 4 - enter name of fund below	Total restricted funds	Total restricted funds last period
Donations					-
Legacies					-
Grants					-	2,500
Receipts from fundraisingactivities					-
Gross tradingreceipts					-
Income from investments other than land and buildings					-
Rents from land & buildings					-
Gross receipts from other charitable activities					-
*Sub total* Receipts from asset & investment sales	-	-	-	-	-	2,500
					-
Proceeds from sale of fixed assets					-
Proceeds from sale of investments					-
*Sub total* *Total receipts* Payments	-	-	-	-	-	-
	-	-	-	-	-	2,500
					-
Expenses for fundraising activities					-
Gross trading payments					-
Investment management costs					-
Payments relating directly to charitable activities	250				250	2,250
Grants and donations					-
Governance costs:					-
Audit / independent examination					-
Preparation of annual accounts					-
Legal costs					-
					-
					-
*Sub total* Payments relating to asset and investment movements	250	-	-	-	250	2,250
					-
Purchases of fixed assets					-
Purchase of investments					-
*Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	-	-	-	-	-	-
					-
	250	-	-	-	250	2,250
					-
	250) (	-	-	-	250) (	250

	250				250

	-	-	-	-	-	250
					-
Nature andpurpose of funds

R&P Final to 310320Additional notes (3)

December 2007

APPENDIX 3 ’ Independent examiner s report on the accounts V2

Report to the trustees/members of	Charity name BARBARA’S WILDLIFE RESCUE
Registered charity number	SC048165
On the accounts of the Period start date Period end date ~~		~~
charity for the period Day Month Year Day Month Year 01 04 2019 To 31 03 2020 ~~	~~
Set out on pages	(remember to include the page numbers of additional sheets)

Respective responsibilities of trustees and examiner	The charity’s trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the Charities Accounts (Scotland) Regulations 2006. The charity trustees consider that the audit requirement of Regulation 10(1) (d) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44(1) (c) of the Act and to state whether particular matters have come to my attention.
Basis of independent examiner’s statement	My examination is carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, I do not express an audit opinion on the accounts.
Independent examiner’s statement	In the course of my examination, no matter has come to my attention [other than that disclosed on the attached page*] 1. which gives me reasonable cause to believe that in any material respect the requirements: • to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and • to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations have not been met, or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed:	Date: 5 August 2021
Name:
Relevant professional qualification(s) or body (if any):	Institute of Certified Bookkeepers (ICB)
Address:	~~a~~ ~~ee~~ ~~	~~

*Please delete the words in the brackets if they do not apply. If the words do apply, set out those matters which have come to your attention on the following page.

APPENDIX 3 Disclosure section

Only complete if the examiner needs to highlight material problems.

Give here brief details of any items that the examiner wishes to disclose