Annual Report Equine Rescue and Education 31 January 2022 Prepared by McKellar Accountancy Ltd
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peng geSE
Equine Rescue and Education For the 12 months ended 31 January 2022
| Jan-22 | Jan-21 | ||
|---|---|---|---|
| Income | |||
| Arena | - | 400 | |
| Donations _ Fundrsiaing |
: | 9,657 6,611 |
49,254 6,762 |
| Haylage | 510 | 802 | |
| Livery 4,146 11,855 a. 2.ee OZ TotalIncome 20,924 69,072 |
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| Less Cost ofSales | |||
| Feed/Hay | 1,831 | 10,467 | |
| HoofCare | - | 1,000 | |
| Vet Bills | 2,329 | 4,740 | |
| Wormer | 51 | 793 | |
| Yard Equipment 58 252 a eei Total CostofSales 4,270 17,252 |
|||
| Gross Profit 16,654 51,821 a EE |
|||
| Less Operating Expenses | |||
| Audit&Accountancyfees | 600 | - | |
| Equine Recoery | 576 | 288 | |
| General Expenses | 423 | 40 | |
| Insurance | 1,085 | 1,276 | |
| Rent | 22,488 | 33,568 | |
| Repairs&Maintenance 639 4,397 eee 897 TotalOperating Expenses 25,811 39,569 Fea eee NetProfit (9,157) 12,252 —_—— 12252 |
Notes
hiseport. Statement is to be read in conjunction with the Notes to the Financial Statements and the accompanying Compilation
Annual Report | Equine Rescue and Educati Jon | 31 January 2022
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SeES
Equine Rescue and Education As at 31 January 2022
31 Jan 2022 31 Jan 2021 Assets Bank ———————————Bank Account SY15,303 24,459 Total Bank 15,303 24,459 Total Assets 15,303 24,459 SS SS Net Assets 15,303 24,459 pha th ee 2 A Equity Current Year Earnings (9,157) 12,252 Retained Earnings 24,459 12,207 sss Total i ge gg ey a Equity 15,303epee ae24,459 Notes
This statement is to be read in conjunction with the Notes to the Financial Statements and the accompanying Compilation Report.
a a eS Annual Report Equine Rescue and Education 31 January 2022
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APPENDIX 3
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Scottish Charity Regulator
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Independent examiner’s report on the accounts
Report to the | Equine Rescue and Education SCIO
trustees/members of
On Registerednumbercharity |SC048998 |
the accounts of the Period start date | Period end date 7
charity forthe period |__Day [ Month [Year =| = ——=«|~SsDay —S|-—sMonth~=s| ‘Year
|
include th
ee | The charity's trustees are responsible for the preparation of the accounts in accordance
‘ etand. ilities Of | with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the |
Tustees 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
examiner's 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 concerning any such matters. The procedures undertaken |
| do not provide all the evidence that would be required in an audit and, consequently, | do |
| not express an audit opinion on the view given by the accounts.
Independent examiner’s | In the course of my examination, no matter has come to my attention [other than that
statement | 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
Signed: ; understanding of the accounts to||be reached.Date: | 16/08/2022 _|
Name:
Relevant professional |
qualification(s) or body | jar
(if any): |
Address
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“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
Only complete if the examiner needs to highlight material problems.
Giveherebriefdetailsof) | any items that the | examiner wishes to | disclose |
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APPENDIX 1
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O S C rc
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L Trustees’ Annual Report for the period ey Period start date Period end date | From | 01Day Month02 2020Year To Day31 Month01 21Year
Office of the Scottish Charity Regulator
Charity name Equine Rescue and Education SCIO wee names charity is known ERAE Rogistered charity number $C048998 Charity's principal addross a PostcodeP|
Names of the charity trustees on date of approval of Trustees’ Annual Report
Trustee Dates acted if Rep eoU Person name Office (if any) not for whole year SoneIeee (iets 4 2 ; 4 | 5 H j 6 7 - 8 . 9 10 | 11 ' 12 13 14 16 16 17 16 19 29
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APPENDIX 1
Reference and administration details
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Names of all other charity trustees during the period, if any, (for example, those who resigned part way
through the financial period)
Name Dates acted if not for whole year
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Structure, governance and management Type of governing document The Charity is controlled by its constitution and constitutes an unincorporated charity. Trustee recruitment and appointment Recruitment and appointment of new Trustees. New Trustees are nominated and seconded by existing Trustees and their nomination is considered for approval at the Annual General Meeting. The Trustees do not receive any remuneration or expenses in carrying out the business of the charity. There were no related party transactions in this year.
Objectives and activities
Charitable purposes To alleviate the suffering and distress of animals, in particular horses, in need of care and protection through the provision of shelter, temporary or permanent care to animals with a view to rehabilitation and where possible re-homing. To advance the education of the public in the proper care and attention of animals through advice and training To relieve sickness, suffering and distress to those in need but not exclusively amongst those who are suffering from post-traumatic stress disorder through providing equine or other animal assisted therapy. Summary of the main activities To carry out these objectives the Charity shall raise funds by whatever in relation to these objects means are appropriate such as appeal to the wider community and allocated funds as it sees fit.
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APPENDIX 1
Achievements and performance
Surrnary of the main actievements of Soe Trustees Report the charity curing fhe financial period
Set slatemernt of the Charitys paticy ine charity docs not hold funds in reserves. [tis one pot of money = Seervee wmach es used for the upkeep ofthe horses, feed, hay, meds ete ee ee ee Ns ham Oe be aK perer oe PF wey ‘we
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APPENDIX 1
Other optional information
Legal Status The Charity was established by Constitution and is recognised as a Charity by H.M. Revenue and Customs. Asa result, there is no liability to taxation of any of its income.
Declaration
The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees Signature(s) —ae Position (e.g. Chair) AROSTEE Date 23--"2 2.