' iiariw D•sK Epi•iP Sf No. Lyn's Small Anlmal Rehoming Recelpts and payments accounts SC048179 O.ScR For th• p•rlod from CS003269 01 to APRIL 2019 01 MARCH 2020 section A Statement of receipts and payments Unr•strlct•d fund• R••trlct•d fund• Exp•ndabl• •ndowm•nt lund• lo n•ar••l £ P•rnian•nt •ndowm•nt fund• Total funds last p•rlod Total fvnds curr•nt perlod to nMr•sl t lo n••r••t £ lo n•ar••l £ to n•wMt £ n•ar••l £ A1 R•c•l ts 37,417 37,417 15,771 Grnnts RIpts frDm fundr81slng activitles Gross tr8dir4J receipts IrKome trn invesbn8nts other than larKI and buildings Rants from land & buildiryJs Gross receipts from other ctharitsble - aialwti8s 7.880 7,880 A1 Sub total 45,297 45,297 A2 R•c•lpts from ass•t & Inv•stm•nt sal•s Proceeds from sale of fixed assets Procods from sale of investrnents A2 Sub total 45,297 45,297 15.771 A3 Paym•nts Expenses fLThdraisirrfJ activities Gross tradirrfJ paYnts 1,950 3.586 1,950 3,586 776 Payments relats'rMJ direclly to charitable 34,372 34.372 9.842 GovemarKe costs: Audrt I ITxlepefxJent examination Preparation of annual accounts Legal costs 360 360 3,842 A3 Sub total 40,268 40,268 14.460 A4 Payrmnts r•latlng to us•t and Inv•stm•nt mov•m•nt• Pwfase of iTrv65tments A4 Sub total rotalpaymonts 40,268 40308 *.114,460 5.029 5,029 1,311 A5 Transforn to l (from) funds Surplus / (defl¢ttJ for year 5,029 S,029 1.311
Lyn's Small Anlmal Rehomlng SC048179 dditional analysis (1) of r•c•lpts and paym•nt• Exp•nd•bl• •ndowm•nt fund• lo n•w••l £ P•rni•n•nt. •ndowm•nt fund• Totsl cufrnnt p•rlod la n•w••l £ Totsl last p•rlod Unr•strlct•d fvDd• R••trlGt•d lund• to n•w••l t 37.135 282 37.135 282 37,417 15,771 Totsl 37,417 Total CUff•nt Totsl l•St Unr•strtGt•d RtrIctsd fund• ta n•ar••t £ ip n••1• £ Tcrtal 3 Gross recelpts from other charltabl• actlvltles Exp•ndabl• •ndowm•nt fvnds to fi•K••t £ P•mwn•nt •ndowm•nt funds fvnds RMtrIGt•d fvnds porfod p•rfod Total 4 Paym•nts r•latlng dlr•ctly to charltabl• actlvltl•s Exp•nd•bl• •ndowm•nt fund• Tot•1 Gurr•nt p•rlod Tot•1 l•st R•strkt•d fund• •ndowrn•nt fvI• 17,213 13,676 17213 13.676 6.638 780 3,483 483 Trnvd Totsi 34J72 343n 9,442
SC048179 dditional analysis (2) 5 Brn•kdown unr•strlct•d fvTrd• Totsi fund• fvnd• l•st 15,T11 R•¢4lpts 37N17 37,417 7.880 45.297 15.771 Sub total 45,297 R•c•lpts frorn as••t & SnvMtm•rt •al•6 Sub total 45297 IST11 Total rKelpts 1.950 1,950 T76 34.3n 9.842 34.3n 3.842 14.460 Sub totsl Sub total 40.268 14.460 5,029 &029 1,311 Tr•nsf•f• lo l (from) tund• Surplus / (d•flcW for yew 5.029 5.029 N•tur• and of fund•
SC048179
APPENDIX 2
Lyn's Small Anlmal Rehomlng
Section B Statement of balances
Exp•ndabl•
•ndowm•nt
lundB
to nvr••l £
P•rnn•nt
•ndowm•nt
fund•
to nmrvl £
Total curr•nt
p•rfod
to n••r•st £
Unr••trfct•d
furKI•
p•rlod
R••lrlct•d furKI8
to n•4mt £
C•t•gort•s
B1 cuh funds
to nMrMI £
10 n•arMI £
1,311
C88h and bank balances et st8rt of year
1,311
5,029
Surpkns l (defd) shown on receLDts and
payments account
5,029
Cash •nd bank b•l•nc•s •t •nd of
y••r
(Agr•è b8lanc•J T•p1S and payrnnts
accnt>
6,340
Fund to whkh a•••t b•long•
Mark•t valu•tlon
to nMr•st £
Lasl y••r
Detalls
to n••r••t £
B2 Inv•stm•nts .
Total
Co•t (M •vallabl•)
to n•arnst £
Curr•rt v•kw {11
•vall•bl•)
to n•arn•¢ £
Fund to whkh au•t b•long•
D•iails
to n••r••i £
83 Other asS•ts
Total
Delai15
Fund to vthkh Il•blllty r•lats•
Amount du•
to nur•st £
Last y••r
to n•ar•st £
B4 Uthutks
Total
Dot3i15
Fund to whkh IIAblllty r•l•t••
La•t y•ar
to n•ar••t £
to nur•st £
B5 Contlng•nt Ilabllftl••
r.s.
Total
Slgnatur•
Prlnt Nam•
Dat• of..
approval
SC048179 Lyn's Small Anlmal Rehomlng Notes to the Accounts JM and purpose of
<{nWY be Stated on offvnds w0Sheets) All fund8 arn unrnstrtcted and aro 10 ald In the rehomlng and care ol sm8118nlmal6. Indlvldu•l I In•tltutlon Numb•r ol grnnt• m•d• Type ol actlvlty or project 3UPPOrted G2 Grants Totsl C3a Trustee remuneration If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwbse complete section 3b) Authority under which paid C3b Trustee remuneratlon - de C4a Trustse expenses If no expenses were paid to any charity trustee during the period then cross this box (othe75e complete section 4b) NUrnr of trustees C4b Trustee expenses . Cat Food etc 125 Transactlon amounl (£) Balanc• out•tandlng at Nature ol relationship Nature of transaction CSTransacUon5 wlth trustfres and connected persons C6 Other Inforniatson OSCR ArUal account• 20201 Notes
"Ig Bank 2,115.99 Pa ot41 2019 PLI L 2020 37,416.58 35,3.59 Donatlons Grnnts Funthlsl 7,880.23 7,880.23 Totsl 35.3DJ.59 2,115.99 7,880.23 45,296.81 Cost ol Fundralsk Cost of Tr1 Fundrai5fng Costs Shop purthases 1,950.CK) 1,950. 1,117.93 4,937.33 13,676.17 839.91 17,212.79 247.13 3,483.14 613.75 360.00 1,181,16 425.54 1,116.13 6,575.34 2,163.50 12,980.34 3,392.54 247.13 2.793.14 613.75 360.CQ Medlcal Expenses General Supplles Travel costs Other costs - Sty & prlntin8 Accountancy Rates Building costs & repalr5 690.00 1,181.16 402.58 22.96 Total 25,088.41 7,427.20 7.752.00 40,267.61 Transfer between Kccwnts 11,282.98 11,282.98 for the 1,070.80 128.23 5,029.20 8alarKe Wt forward 1,310.80 £1.310.80. Surplus/(Deficlt) for the year 1,070.80 5,971.Tl 128.23 £5.029.20 BalaTr carrled ftyward 240.CKJ 5,971.77 128.23 £6,340.C
¢•
b ENOIX 3 Oliciosure 6ectlon n•rn brlof dei•ll• of •x•mln•r wl•h•• lo dl•clo••
jPENDIX 3 OSCR Scottsh Chantsj Regulator Independent examiner's report on the accounts Report to the Charity name trusteeslmembers of Lyn's Small Animal Rehoming Registered charity SC048179 number On the accounts of the charity for the period Period start date Period end date Month Year D1 2019 31 03 2020 Set out on pages (remember to indude the page numbers of additional sheets) Respective: ,' The charity's trustees are responsible for the preparation of the accounts in accordance responsibilities of I with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the trustees and examiner Charities Accounts (Scotland) Regulations 2006 (as amended). 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 My examination is carried out in accordance with Regulation 11 of the 2006 Accounts examinerfs statement Regulations. 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 conceming 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 view given by the accounts. Independent examlnerfs In the c(iurse of my examination, no matter has come to my attention statement 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 pro understanding of the accounts to be reached. Date: Slgned: Name: Relevant professlonal qualification(s) or body (If any): Address: 23/03/2023 "Please delete the words in the following page. If Ih8y do not apply. If th8 word6 do apply, 881 out those matters whkh have come to your 8ttentW on the