CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 0111012024 To 3010912025 Charity name: ASHBOURNE & DISTRICT ANIMAL WELFARE SOCIE Charity registration number: 1014249 Objectives and Activities SORP referen Summary ofthe purposes of the charity as set out in its governing document Para 1.17 The Society is established to relieve the SLrffering of animals of any species which are in need of care and attention and, in particular, the finding of permanent or temporary homes for any animal in such need and to provide or maintain kennels or catteries or refuges or rescue homes or animal hospitals or such other facilities that the Society may from lime to time consider necessary for the reception and care of unwanted animals and the treatment of sick or injured animals. Summary of the main activities in relation to those purposes for the public benefit, in partiGular, the activities, projects or services identified in the accounts. Para 1.17 and 1.19 The Society lakes into care stray dogs, cats and kittens orthose whose owners have died, become ill or are unable to care for them for other reasons. The Society provides any necessary veterinary treatment for animals in its care and then seeks to re-home them. statement confimiing whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.18 The trustees have had regard to the Charity Commission guidance and are satisfied that the Charity's activities are for the public benefit. Additional information (optional) You ma choose to include further statements where relevant about.. SORP referen Policy on grant making Para 1.38 Not applicable Policy on social investment including program related investment Para 1.38 Not applicable The Society benefits from a great many voluntary hours and unclaimed out of pocket expenses contributed by supporters, members, organisalions and companies. This voluntary lime is provided to help with charitable activities, with management and administration and with fundraising activities that also help to publicise the work of the charity. Para 1.38 Contribution made by volunteers It would be impraGticable lo try lo place value on all these gifts in kind, wilhoul which much of the Society's work could not be carried out. Other Achievements and Performance SORP reference Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits lo society as a whole. The year ended 30.09.25 again proved challenging. The Irend continued for more requests to take in both cats and dogs, coupled with slower re-homing and ever increasing costs. At the time of writing, there is no indication that these pressures are easing. Para 1.20 We took in 272 cats and kittens12024.- 2891 slight decrease from the previous year. The number of dogs taken in at 102 {2024'. 1291 was sharply down on the previous year as it proved more difficult to find new homes for the particular mix of dogs that came in. The trustees consider this was a good result under challenging circumstances and, as always, it was only possible bècause of the dedication of the staff & volunteers involved. We have worked with the British Hen Welfare Trust since 2016, utilising the facilities al The Ark to help rescue and re- home Gommercial laying hens. We were pleased to be able to carry on with this work, although with some restrictions because of continuing concerns about Avian Influenza outbreaks. The Society continues to neuter, microchip, vaccinate and provide appropriate veterinary attention for all animals in ils care before re-homing. In the opinion of the trustees, the standing of the Society in the local communi Gonlinues to be ve ood. Additional information {optional) You ma choose to include further statements where relevant about.. Achievements against objectives sel Pafa 1.41 Performance of fundraising activities against objectives set Par) 1.41 Investment performan against objectives Para 1.41 Other Financial Review Review of the charity's financial position at the end of the penod Para 1 21 The attached statements show the Society's finances for the year ended 30 September 2025. Despite continuing increases in costs, overall it proved to be another very good year financially. Although income from our own fundraising events and from bank interest was down, all other categories of income were very good, particularly legacies. Overall, again due mainly to legacies, total income was extremely good. On a less positive note, total expenditure also rose once again to record levels. Most categories of costs increased, but the main factors were wages and veterinary costs. The trustees anticipate that this trend will continue. All expenditure is carefully controlled but the trustees, priority is to provide the best possible standard of animal care that the Gharity's financial resources can support. The charity operates certain trading activities in a separate company and the profits from these operations are donated back to the Society, to be used to further its, haritable objectives. These activities continued to make a worthwhile contribution to the Society's finances. Looking ahead, although the charitys immediale financial position is relatively strong. the trustees believe that continuing increases in operating costs make the medium and long term financial outlook less certain,. Much will depend on future legacy income on which the charity relies. The trustees would like to thank a very dedicated team of slaff and loyal volunteers, as well as all the Society's members and supporters for their continuing generosily. statement explaining the policy for holding reserves stating why they are held Para 1.22 Unrestricted funds are needed lo cover expenditure in furtherance of the objects of the Society and for administration, fund- raising and support costs. Much of the current level of total funds is tied up in property and other fixed assets and the trustees have designated certain funds for anticipated capital expenditure, potential Maintenan￿ works and for contingencies or unforeseen events. Even taking this into account, the Society's cash position at the balan￿ sheet date remained extremely good, again due to the high level of legacy income. However, the trustees are aware that this is in the context of rising costs and that legacy income is unpredictable. The Society continues to be very dependent on volunteers for many of its, key activities. The trustees are aware that there are likely to be changes in the level of voluntary management and fundraising activity that can be undertaken in Ihe coming years, which may potentially adversely affect both income and costs. Net of designated funds, and once the Society has met its current commitments and covered other planned outlays, the trustees have historically considered it prudent to have sufficient unalloGated funds available to cover bet￿een 12 and 24 months projected normal expenditure. With increasing costs and an uncertain outlook, the trustees continue to be cautious and the funds now required to meet this objective are significantly higher than ever before. Amount of reserves held Para 1.22 At the balance sheet dale, 30 September 2025, Ihe level of unallocated cash reserves was above the target range. However, in view of rising costs and the uncertain outlook, the trustees are satisfied that this is reasonable and prudent in order to help safeguard the charity's future. Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about Ihe charity continuing as a going con￿rn Para 1.22 Not applicable Para 1 24 Not applicable Para 1 23 Nol applicable Additional information (optional) You ma choose to include further statements where relevant about. The charity's principal sources of funds (including any fundraising) Para 1.47 Donations, re-homing charges, legacies and money raised by the charity's own fundraising efforts are Ihe principal sources of income. Investment policy and objectives including any social inveslment policy adopted Para 1.46 With the historically high level of the Sociely's total funds, the trustees have carefully considered their investment policy. Rising costs and the un￿rtain financial outlook mean that it is prudent to retain significant funds thal can be readily accessed. The trustees have concluded that a prudent, low risk approach is appropriate, prioritising protection of assets over potential investment gain. Cash funds will remain the default position. This policy will be regularly reviewed as the Society's financial position changes. The trustees have given consideration to the major risks lo which the Society may, in Ihe trustees, opinion, be exposed. They have taken steps lo mitigate those risks as far as is reasonably possible. A prudent cash reserves policy is an important element in this, in view of the un￿rtain longer term financial outlook. The trustees are also conscious of the need to plan for future continuity in the management of the Society's affairs. A description of the principal risks facing the Gharily Para 1.46 Other Structure, Governance and Management Description of charity's trusts.. Type of governing document Para 1.25 Constrtution How is the charity constituted? Para 1.25 Unincorporated association Trustee selection melhods including details of any constitutional provisions e.g. election lo post or name of any person or body entitled lo appoint one or more trustees Para 1.25 Elected by the membership in General Meeting, or may be appointed by the committee to fill a vacancy, subject to confirmation at the next General Meeting Additional infomiation {optionall You ma choose to include further slatements where re5evant aboLrt'. Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity has for many years been a Full Member of the Association of Dog & Cat homes, the leading professional body in the sector The charity's organisational structure and any wider netsvork with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Charit name Other name the Charity uses Ashboume & District Animal Welfare Socie Ashbourne Animal Welfare ADAWS The Ark 1014249 Re istered Gharit number Charity's principal address The Ark Wyaston Road Ashbourne Derbyshire DE6 1NB Names of the charity trustees who manage the charlty Date5 aeted if not forwhol• èar Trustee name Offlce Ilf any) Name of person lor body) entitled oint trustee ifan Peter Smilh Chairman Wanda Mielczarek Vice Chairman Gordon Etheridge Kim Stevenson Treasurer Secretary Marilyn Kelsey Mark Lewis Daphne Smith Jane Wain Cor orate truslees - names of the directors at the date the re Director namè ortwasa roved Name of trustees holding title to property belonging to the Charity Trustee name Maril n Kelse Wanda Mielczarek lan Rube Oates acted If not forwhole ear Funds held as custodian trustees on behalf of others DesGription of the assets Not applicable held in this ca acit Name and objects ofthe charity on whose behalf the assets are held and how this falls within the custodian charit 's ob'ects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Not applicable Not applicable Additional information (optional) Names and addresses of advisers (Optional information) Type of Name Address adviser Bank Natwest St. Peterfs Street IE) Branch, 58 St. Peter's Street, Derby DEI IXL Lloyds Compton, Ashbourne, Derbyshire, DE6 IDY Solicitor Nigel Davis Solicitors 3-4 Spire House, Waterside Park, Ashbourne, DE6 IDG Independent Examiner Helen Payne 147 Wollaton Vale, Wollaton, Nottingham, NG8 2PE Name of chief executive or names of senior staff members (Optional information) Barbara Robson- Rehoming Centre Manager Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Other o tional information Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charty's trustees Signaturelsl Full namelsl Position le.g. Secretary, Chair. etc) Peter John Smilh Gordon Victor Etheridge Chairman of trustees Treasurer & trustee Date )3 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trust888 ASHBOURNE & DISTRICT ANIMAL WELFARE SOCIETY On accounts for the year ended 30109 2025 Charity no (if any) 1014249 Set out on pages I report to the trustees on my examination of the accounts of the above charityllhe Trust") for the year ended Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of Ihe Charities Act 2011 {￿he Act.). I report in respect of my examination of the Trust's accounts Garried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145{5)(b} of the Act. Independent lThe charity's gross income ex￿eded £250.000 and l am qualified to examinèr's statement undertake the examination by being a qualified member of linsert name of applicable listed bodyll. Delete I l if not applicable. I have completed my examination. I confimi that no material matters have come to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in, any material respect". the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not aGcord with the accounting records,. or the accounts did not comply with the applicable requirements conceming the form and wntent of accounts set out in the Charities (Accounls and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no cOn￿mS and have come across no other matters in connection with the examination to which attention should be drawn in this r&port in order to enable a proper understanding of the accounts to be reached. Please delete the wonls in the brackets if they do not apply. Slgned: Date: 14 201 Name: MES LDVl£i Relevant profèsslonal qualificatlon(s) or body lfrJ rfL Ttrri OF ￿l￿NA￿tIME￿Jr A cc0-L￿ IER Oct 2018 lif any): Address: 30 c£fjwfvJ PLA ON£)ON. & C ZA cs Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018 Section C Notes to the accounts Icontl Note 27 Charity funds {cont) 27.3 Transfers between funds Reason for transfer and where endoTbYment is converted to Income. legal power for its conversion Amount Betwèen unrestricted and restricted funds Between endowment and restricted funds Between endowment and unreslricled funds 27.4 Desl nated funds Planned use Purpose of the designation Capital Expenditure and Maintenance Amou 100000 CC17a (Excell 1111112025 Note28 Tra￿sa¢￿anS wilh trustee$&nd rebted PaIt￿S JfthÈehaJltyhasanytran¥•trtloAs WIth￿￿*t•dpath fothprthanthe ti1ts£#ÈW￿￿è$￿xpl￿th￿&ffiOuE6*ftc•n￿ts￿J &￿t￿5 gf 2&1 Twusteeiemuneralion and bpTrefils None vtllJ¢trUSteES anyothetbertfitstroman *mploymntwth tsirchthtyor ar￿*1•d￿￿ty1Tr￿or Fal￿1 AmpUntspa￿0l benerttwalu• Last TofAL L•g•lwthorityl•g ltsdundllrt¢y Nameoltruste 1055or btn•lltsw•r•p•ld. provId•￿ oxpA•n•kn O￿ts￿n•t￿1r+4Ith•P4y￿Mn 28.2 TNste¥s' exwse Noltu¥teeexpenJes hvebEeTrIllcuired(Tn￿￿F￿$t) Type of empth7￿￿ra￿thUrsad Thi¥year La•ty Tr Subsist•nc• Accommoda￿On OthÈi Ipknèspe¢rfyl'. TOTAL ifu$t*¢$ lor Pahlbyth•tharfty 28.3 r814tsdparttÈ* TheiE hqve mrel*ttp•rtytr4DwUoosihth¢réFwunyp¢iiOOITruèorFalsÈl AmDunls v•TItt￿ otT duii rèwtlng Name otthe truÈ orFe￿I¢d p4rty R•lattonsh D•KrlprfonolthÈ lorbad d•bts atPWKwJen Amount Ba￿n¢t￿t tèJ>MS Foranyrél•S•dpapty, pl0￿&￿T0￿d•1￿￿fth7 (L17B IENCE 11I11r2025 Section C Notes to the accounts Icontl Note 29 Additional Disclosures The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet. CC17a (Excell 1111112025 CHARITY COMMISSION FOR ENGLAND AND WAIES ASHBOURNE & DISTRICT ANIMAL WELFARE SOCIE Charity No 1014249 Annual accounts for the eriod P8ri0d end date Period start date 0111012024 To 30109rd025 Section A Statement of financial activities Restricted . Unrestrlct•d income Endowment funds funds funds R•e•mmended catsgori¢8 by activity Prlor ￿Or fund$ Total funds Incoming re80urces (Note 31 FOI F02 F03 F04 F05 Income and ¢n(lowmgnts from.. [wat￿n5 and legllcE5 Charitable ￿liVit￿S Sol 486,088 30,567 19,422 505,510 30,567 422,993 S02 Other trading 8&ivit Inv8stments S03 S04 19,935 21,512 Separatè tnatsria item of In￿ 0th6r sos 10,034 546,624 10.034 566,046 7,891 483 875 Total Resources expended (Note 6) Expendliure on.. Raising Chanlabk 8¢tsvibèS $07 so 2,860 389 328 2,860 410 485 Sog 21,157 378,073 Separate materi91 item ofewse Other S10 S11 22,124 414,312 22,124 435,469 19,698 400 726 Total S12 21,157 Net Incomellexpenditure) before investment gainslllosses} S13 132,312 1,735 130,577 83,149 Net gaIn￿(￿sses) ofi inveslmsnts S14 Net incomel{expgnditurel Extraordinary Items Transfers between funds other recogTrisgd gain81(Iossos}: sis 132,312 1,735 130,577 83,149 S1 S17 Gains and k>sses on revaIL￿tion 8$8etsforih8 chaiity's Uge Othar9ainsl{lossesl Net movoment in funds S18 S19 S20 132,312 130,577 Ro¢onciliatlon of funds.. Total lund$ br￿ght fonvdrd S21 1.336 064 1,468,376 45,691 43,956 1,381.755 1,512,332 1,298,606 1 381755 Total funds e8rrlèd fonyard Section B Balance sheet R•strietèd incomo funds unr￿trIct$d funds Endowmen Total thls t funds year Total last year Fixed assets Intangible assets Tangible assets Heritag• assets Inveslmonts F01 F02 F03 F04 F05 (Note 15) {Note 141 (Note 16) (Note 17) Total fixed assets 308,878 43,956 352.834 369,798 B03 804 B05 08,878 43,9 352,834 369,798 Current assets Stocks (Note 18} Debtors (Note 191 Investments (Note 17.41 Cash at bank and In hand (Note 24 Total curront assets B07 21,074 21,074 17,657 51,420 1,151,420 1,172,494 1,001,264 1,018,921 B10 Creditors: amounts falling due within one year {Note 201 B11 12,996 12,996 6,964 Net cumt assets/(liabilities) 812 1,159,498 1,011,957 Total assets less current Ilabilitios B13 1,381,755 Creditors: amounts falling duo after one year (Note 20) Provisions for liabilities B14 B15 Total net assets or liabilities Funds of the Charity Endowment funds {Note 27} Restricted income funds (Note 271 Unrestricted funds Revaluation reserve B18 1,468.376 43,956 1.512,332 1,381,755 B17 B18 43,956 43,956 1.468,376 45,691 1,336,064 B19 1,468.376 B20 Total funds B21 .468,376 43,956 1,512,332 1,381,755 Signed by one or two trustees on behalf of all the trustees Dale of approval ddlmml Signature Print Name lo LG StslLI)ON 6_IA4A4,1 CC17a IExcell 1111112025 1.1 Pri¢ttt FA$ t.1 QdnA¢¢n¢•Tn ..T￿￿￿1P￿D Y•¢ CC17lliEyrO Section C Notes to the accounts Nots2 Acc¢)unting policles Please complOfO this nole ijnderFRS21ff2. Sect￿￿ 35ofFRS702. requKes tobe present&d. rfallare applica￿e 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE ptease provllle a descrSpUon ofthe natureofo•¢h ¢hange In actOUJ)ting pollcy Not App16cabJp ReCOn￿l8110n ollundspfyrprnvl¢ws GAAPttslurtds d￿m￿￿tt￿￿FR$ 102 Start of p•rknd balanc8sa• p￿￿Ou￿￿ stat4 Fund balance as wtathd Rec¢n¢llodon olnetln¢omrfnetexpeRdtuWp8Tprevlous GAAPto netlncomW(n*ta¥pen(knl undorFRS 102 End of 14et lfiGofflell•xp•ndtturel as provlousty stoted Aalrisfrii*flts.' Pieyfjous p•W nqt Inoom•ll•xp•ndfjturel as roStat40 CC178 {Excdl 11111r2025 Sectioii C Notes to the aceotjnts Iconti Nole 2 2.2 INCOME Accounting polici85 Thy6 standardlistof8ccounttngwl￿ b8e4 3pplisdbythe chènty excepl forthose IKked"No"or"Nla" dirrerenlora&ditMNTralwlwhas been adwed then th￿ is det4[{￿[n lh& box 0*￿w. R*¢09n￿oN of irt¢) These are inoluded ITr St*em¢ni of Finan¢i8lActivitses ISOFAI whw. o¢hantv be¢omos entsuèd tothe le￿re¢s.. Itis more Iikeiylhall notth¥i the wll receNe the re50urces,' and th6 monttary V¥lu* can be mea￿red wilh gufflaent reliaknlty. No Nla There been of a$$¢t$ and liabilitw. orlncome andeypenses. vnw iequired or permitted bylh& FRS 102 SORP ¢1 FRS 102. Yes No Nla Oftsettbng Yes No Nla Gwis 8nd donabOft8 are orAyincfud&l Inthe SOFA I￿general inccwne recogntho ¢Aten¥ ¥t m#t15 10 to 5.12 FRS102 SORPI. Grtnt$ and do1￿10n5 In thpca5e Df grants. income must tyitrybe reeognis￿ iolhe extent thalthechaFity has prmryded the $pe¢thed 9x￿$¢r8e￿¢2saS enthkrnenito thewant ly(wJr&wheDthe perftym8n¢e ￿lI1¢￿ wnthbons arernel15 16 FRS 102 SORPI. Legaciesare Included SOFAwheD rs¢•ipti$ probable. that is. Vjhen there has bew granlof ptDbale, ihtrtxe¢U￿r$ $$tablith*d thai there8re Suffveni a$setsin lh2 estate and allycond1bonsat￿c￿ tOlh& legaw are 6ilherwthin thewmrol of th8 chatity or have bpen mtrt. Ye5 No Nla L8ga¢ioS Yes No Nla Ye5 No Nla Govomrnentgrants Therthatty haS￿c￿Ve￿ gowemtn8ntgraNls in the rewtitwj peitwj GrftAid rece1v8b￿ K% irdthled knwm¢vJhen there 1$ • dec4arakn from thedonor Any GnIA￿ am￿nI wvered on a dtsnats￿ is ty)nSId￿ io bè partollhatgfft and is lita￿d 8$8n addition iothe $aNtfUr￿ 8$ the inrfial ttonabDn unlÈss the donororthe tsms ofthe app¢al $wlfied otherv￿8e. Tax r•¢laims ( donalons and glfts Yes Nia e5 No Nla Contractual Incofflo and T￿S 15 only induded inlheSoFA oncelhe chaiityha5 p￿Ided the rfatsd g¢N)d$ perforThance related seNtrsormetthe pthTmance f￿ated yv•nts Yes No Nla Donated goDd• DoNgtsd goods are 8tfalr¥alue 1thearnourfror￿fiIch the0sget￿u1d be &x¢hwgedl unless to do80 The coslolorysloo* olg¢tyJsdonaI￿ fordi$iribubonio beneThtiarfe$ ks deemed io be the fairvalue olthD5e gifts81 the Iimpofthtyif tECtyPl8nU they ap r¢cconised on Ill the period inwhith Ihp 8knrk5 art di&knbth80, Iheyartr rtcognisèl 8$ an expensealthe ottwng aNwJuntofthe ¥tock$¥tdistriDuknDn. Donated goods for resa￿ are rnea5ured at fair v2Jue on Initial recrynition, Yjhith ￿ th ex￿ rrfoceeds frorn Sa￿ knlhe expthd costs of5alp, and rec(wJDk3ed in'lncome from othertrading activilie5' wim the cotresponding stock recognised the b*lan¢e sheet. On its sale the Wdlueof stock is tharged agains1'lNcgmp from otheriraoi athvitie5' and the wrKeed5 trom sa￿are alw rewwised as'ln(yJtne from other IradirKJ a¢bvibe5' Yes No Nla Ye$ No Wa Yes No Nia )d$ donaw foron*olro w bythethdnty are reco9ni5ed astsngibk fiX￿j as8ets itlJuW in the SoFA83 In(￿[￿n9 resour￿8 when r￿l¥a￿e. Yes No Pua Gifts In kind far use bythe chanty are4ndU￿ In th8 SoFA8S in(xmefrsses on the sakof ￿Yest￿lS9nd 8nyg3in or ths resulbw from revaluing ifivestmenls to rnarketvalue al the ofthe Ye5 No N18 2.3 EXPENDITURE AND LIABILITIES Llabfjlity recognloon Li3bililies are re￿nIsedwhere it19more likelylhan notth8llhere isa wi OF nsIt￿tIVe O￿lgatIOnC0fflMIlbffl( thechantyio pay out rfrswr￿ th¢ amount tlihe Obligation can be measured reasonab￿ eertainty sUp￿nc0stS have bsen alWlSd bOt4¥¢&n gDvemallcecosts and othersupwrt G0Vefflan￿ (x)$1$ ¢omprsse •ll ¢o$ts ￿vOlvIng public aD)junts￿l￿Y of the thantyand its LvmplianCEv￿th lègui*￿Th and good PWb¢e. No Nla es Go¥ernance and surwt Supportcos*s Indtsdèttmral and have been allo￿ted toaGbvty G05t Ltyone5 on a basis eOn%sleniv￿th the use oftesourtes. eg alkKxtirwJ propety cos15 bynwrafeas, or pèr tsprta. staff¢osts bythe bme spertand 0lherc05t5 by their usage Yes No Nl8 No Gron￿ wth performance Vthere ihp (*aritygive5 2 granlwlh ￿ndI￿on¥ lor 11$ p¥ymenl bèing asFEL¥fiG1evd or $wvI￿ ￿Qu￿￿tt0 b2 wowded. s￿h grants8￿ onlyrewgDi3ed in the SOFA On￿the [￿p￿nt of the grant ha5 provid￿ the 5peufied $erywx or OLrtpuL Nla Grants payaNe*M￿UI pArtorm8n¢o ¢ondMons Wherelhere are no ￿nd1%￿n¥ 8tia¢hiThJ to the grant that ellab￿ thedomrcharfty lo iealislically avohl the commitment. 8 li8bilitylorlhe fullfundiTWJ obligabon must be Lwnised. Yes Nl¥ R4d¥DdanGy¢ost The¢harity made llo reQundanGy paym￿15 during the rewrtino pertthj. Yes No Nla Dele￿£d Income ND ￿*￿*1 item ofdefwred in(￿rne hasbeen i￿rud￿J Inthe￿unts. Yes No Nl Th¢ th81ity has (xedit(K¥ whKh afe measured al ¥eWemw18Tty)Untsles$ 8nytrad2 dI￿￿n Yes No Nla Cvedbtors A liability is measuredon ￿Ognit￿ alits histoital I￿Stand subS￿Ue￿tty me3sured al ihe be51e5bmate oltheamournrequirettto setue ￿e oLltqthon atthe twrbn9date Thp chanty aGcwnts for ba%cfin¥r￿lOI Instruments on Initial re￿nI￿an as per pa￿graph 10.7 FRS102 SORP. Svbaequeni mtasuremBnl is a5 perparagraph$ 11 17 10 11.19, FRS102 SORP. P￿¥￿I01b5 forll•blllU•8 Yes Nl¥ B8¥i¢finaTh¢ial Imtruments Yes Nta 2.4 ASSETS T•nyiblo fjxed as5etsfor Th￿e ￿ cawklised ilthey cBft bs u*J formorelhan ￿r, and c05tal Wt us•ty charlty £100 They ￿ Yalwd at£ost Ye5 No Nla The depreuatyon ratss ¥nd methods used are d15ckxed In note 9.2 The charity has ini$ngibl8 ftxfd awsets, that Is, non-monetary assewihat do not have phy5uI substsn¢e buiart idenbfiable aDd are controlled ty the chartyihrouoh rusts￿Y or Wl ryhts. The ¥mtyb¥ation ratesand melMds used are dWo8ed In nth 9.5 Intanglbteffxed Ye5 Nla es No Nla Tfwaré valu& al o)5t l•ritagp48sets Tre charity has heritsge assèts. th* 1$, w-fflonetary histonc. athstic. SLyenlific. lechnoltylcal, geophysir31 ¢re￿¥1[0￿[￿￿Ial qualthes that are h￿d and rnaintaIn￿ prinupallylorthèir ¢onlribulign to knThledgeatbd cuthre The deweciation rate5 and methods used as di$¢E03ed in nots 9.8.1.4 Yes No Nla Ye5 No Nl2 Th6yat&v¥luett alc￿1 F￿e￿ ¥s¥¢i ￿VeStMentS In quoted shares. tyond$¥nd *Tnilarinvestments a valued al Initial￿al cosi and SUbs4￿nI1Yatlair value (their market value) al the￿r end. The same treatmeftt Is appliedto unlistsd InveskneDtsUnlessf￿T vdue cannot be ffleasured [dia￿Y in ¢sse il 1$ mu$ured al ￿5t*¥ iTTppairrnenl InveslmenLs h￿d for re$8ie or pendiDg Iheirsale and rAsh and cash e9￿￿81¢￿tsWith a rnatutydate ofw th¥n 1 yeararelTeated a5 currenl asset Investmenis Yes No Yes No Nla StoEks and ¥hirk In progr685 Stoc*s for Sa￿ asp8rt0l ro)ns and sponsotship$ which are in Substance donations 142,173 161.595 19.468 288.073 141.394 288.073 230.911 1.248 Donated goods, faciliti8s and services Appeals & Sponsorshi 35.394 486,088 35.394 505,510 33.969 422,993 Total 19,422 Charitabb# actlvlti85: Fundraising 23.791 6.776 sa￿ of Donated Good$ Grants Other 6,776 13.667 Total 30,567 30 567 31.479 Olhortrading actlvitles.. Other Totsl Ir￿oMe from Investments.. Inte￿$t income Dividend income Rentsl and leasin other 19.935 incorn8 Total 19,935 19935 21.512 Separdte material item of income-. Total Converslon of endowment funds into income Gain on disposal of a tarvJible r￿ed asset held for char 's use Gain on disposal of a prtyJramme related investment Royalties Irom th8 eyploitation of inte1￿ctUal ro other 2￿ 233 9.801 10.034 7.891 7.891 Total 10.034 TOTAL INCOME 548,824 19422 586.04e 483,875 Other Infornmtlon: All In th• prforyearwats unrttstrftt•d •xt•pt for.. Ipl•a80 provhjo d•8¢rfpthJn and ankiuntsl Whèrè Jny èndowméhtfuhd18 Èohv•rt•d tnto Incomè In th• rnportlng p•rlodi pI•uo gfvo thg reuon forthg con￿￿¥10 Whhln the InGomp Ilefft* above thèfoll¢)wlng h¢m8 are m•tertal.' Ipleaso dtgclo80 tho naturn, •mourtond any prlor yearamDuntsl totalin £288073- evious r£230911 CC178 IEx¢d) 11111r202S Section C Notes to the accounts Icontl Note 4 Analysls of recgipts of government grants Thls year Last year D8scri on Gov•mment grnnt 1 Govemment grant 2 Govgmment grant 3 Other Total Plwe provide d•tslls of any unfulfilled conditions and other contlngencies attachlng to grants that have been recognisedin income. Please gfvé details ofothorfonns of government assistance from whlch the charlty has directly beneffted. CC17a IExrEII 1111112025 Section C Notes to the accotjnts Icontl Nots5 Donated goods. facllltles and 8ervice$ Th1$ year Last year Sownd&d Staff Use of prop81ty Other Please provlde details of the accounting pollcy for tho mcogn5tion and valuation of donated goods. facilities and Servi￿$. Unable to evaluate a value for oods & services Please provida detail$ of any unfulfllled conditions and other contingonciè5 attachlng to r850urces from donatsd good5 and services not r•¢ognised in In¢ome. None Pleaso glvo details of other fomis of other donat8d goods and services not rgcognised in the accounts. eg contrfbution of unpaid voluntgers. The value of the volunteers and goods has not been estimated CC178 (Excell 1111112025 Analys15 of expendlture knd T(Wluf•Js Pr1otwr ExpwTrdliur•on rtsSng fu￿th.. IrK*ffed seekingthrfthon$ Irthrred seeking *aCAes IfKu￿ed 5eekml OpÈrnthvJ men*ersrNp schemesa sodalloit*6 stag1￿fundra￿￿eYerrt￿ 225 Operd￿￿ ¢AIW 6nOPS Opetabng a traoing und¢rfdkK*rthcha￿e Iradkng Adwotdslng, m¥k8tlng, dir8ct and Start uP¢*#SiKu￿¢4 In generAikng deWm8nl costs Clher IrathrvJ*tyths InYe5tment ma￿￿eme￿￿>s15". PQKrfol￿ rn￿a of obta￿￿ iThveslmentad¥i In￿St￿￿￿t adMini*￿1￿C0st8 Ini￿￿￿a1￿OpQ￿w￿￿CosiS Reni￿￿1¢￿. pl(*rtY￿15& tharq¢s T¢>iil •x￿nditUr*4n r*I•ingfv￿￿8 2.955 ExpDndftur•oTr charttabl• Vetw¥wryCos Dgpredauon AnimAI F(wA& C(A)5um*Ès 19293 PnarYéarAdiuslrn8 Total ￿p￿nd￿Ur•on ch¥rh•bl artfvI￿•s 410.é84 torn 0f￿p•￿￿￿ Totsl VoNd&C05ts S￿2 le66 2465 T81 hDng$ Inswanc 0th8rAdm 2.485 4.425 22,124 22.124 19.69B TOTAL EXPENDITURE 4￿,188 4W.728 oloxpgndknJr¢ on ¢harftaN•fthld•6 GrnTht Yltyor T¢taithi• Care DfCat3& 410.484 Tthl Prfory•4rexpwdbJreonGhult4bh4clMU• thènatuf•, amtsuntand4rtypth>ryw CC171 IEKI41 11n1RQ25 Section C Notes to the accounts Icontl Noto 7 Extraordinary items Pl8asè explain the nature of each extraorthnary it•m oceuffing In the perfod. Thls year Last ygar Descrl Extraordinary ltsm 1 None Extraordlnary Item 2 Extraordinary Item 3 Extraordlnary Itgm 4 Totsl extrordlnary Itoms CC17a IEx(%ll 1111112025 Section C Notes to the accounts Note 8 Funds rocgivod as a9ent 8.1 Please ¢omplete this note rfthe charity has agreedto admlnl$ter the funds of another ￿tItyaS Its agent. Note.. Ila eharlty Is a¢tingas an agen£ it should not recognise the income In the Statement of FlnancialAetivitles or the Balan¢• Sh••L Amount recelv Amount ido Balan¢9 hold at riod end De8CriPtionlnarne of party Rèlated party (Ye$ orNo This year Last year Th1$ year Last y•ar Thb yoar Last year Not Appll¢abl• Total 8.2 Where a consortsa orsimilar arrangomenl ￿lSts wh¢r•by 2 ormor¢ eharities ¢oywate tts •¢hieve economies in the purchas• of goods ors•tvlca4 ploas• dl$¢ose detaits of anybalan¢es outstanding belwoen anyparts"¢ipating memlJer& D&scrfpdo￿namO of porty Balan¢e held at Thi$ year nod •nd Last year Not A licable Total CC17a (Exeell 111f 112025 Section C Notes to the account5 Nots9 Support Costs Please ¢omplete this nots rftho ¢harlty has analysedits expenses using activty categorles and has support costs. Basis of allocation Ralsln9 funds A¢￿vIty 1 Activity 2 Actlv5ty 3 Grand lotsl Support cost oxam method) Govemance 22,124 22,124 All Admin Cost5 Other 22,124 22,124 Total Please provide details of the a￿O￿ntIng poll¢y adopted for the apportionment of costs bolweon activities andany estlmadon techniques used to ¢al¢ulate thwrapportionmenL Not Appllcable CC17a (Excell 1111112025 Section C Notes to the accounts Note 10 Detail$ of certain items of expendlture 10.1 Fges for examlnation of the accounts Please provide details of the amountpaid forany statutory external scmtiny of accounts and otherservices providod by yourindependent examiner. If nothing was paiTdplease entsr il, in the appropriate box(esJ. This yoar Last year Independont oxaminar's fe&s As$uranc8 ser¥l¢es othor than audit or indeppndent examinatlon Tax advisory fe&s Oth•r fees (for example: financial advic•. consultan¢y, aecountsncy servicos) paid to tho Independant examinar CC17a (EX￿1} 1111112025 Section C Notes to the accounts {cont Note11 Paid employees Please complete this note If the charity has any employees. 11.1 Staff Costs This year Last year Salarles and wages Social securfty Costs Pension costs (deflned contribution scheme) Other employee beneflts 230,513 5,643 198,706 9,407 4,501 240.657 3,989 212,102 Total staff costs Please provide detalls of expendlture on staff working for the charlty whose contracts are with and are pald by a related party Not Applicable Please give detalls of the number of employees whose total employee benefits (excluding employer penslon costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter true'in the box pmvided. No employees received employee benefits {excludlng employer pension costs) for the reporting perlod of more than £60,000 TRUE Band £60,000 to £69.999 £70,000 to £79,999 £80.000 to £89,999 £90,000 to £99,999 £100.000 to £109,999 Number of em loyees Please provlde the total amount paid to key management personnel (includes trustees and senior management) for their servlces to the charlty £34,552 11.2 Average head count in the year The parts of the charity in whlch the employees work Thls year Number Last year Number 12 10 Total 12 10 CC17a (Excell 1111112025 Section C Notes to the a¢¢ounts Iconti Noto 12 Defined contribution pension scheme or deflned benefit scherno accounted for as a deflned ¢ontribulion scheme. 12.1 Please comphts this note If a defined contrlbutionpensign s¢heme is oyrated. Amount of Contributions r•cognised in th• SOFA as an •xpen8e Not Applicabl• Please èxplain the ba$ls for allocatlng thg liability and expensa of defined contribution pen$ion schem• bètween activities and between rnstricted an(J unro3tricted funds. 12.2 Please complèts this s•ctlon where thè ¢haritypartl¢ipates in a defined benefftpension plan butis unable to ase•rtain its sharè of the undertylng assets andliTabilitles. Please confimi that altough the schèm& is ac¢ounted for a¥ a defined contributlon plan. it Is • defined bon•fit plan. Please provide such inforn)ation as is available about the plan's ¥urplus or dgficit and tho Implications. If any, for the réporting charity 12.3 Please complete this Section where the charlty participates In a mulfvemployer definedbenefft penslon plan that is accounted for as a defined ¢ontribution plan. Describ8 th• oxtent to which the charity can be liable to th¥ plan for other entrtsè$' obligations tsnder the temis and conditlon$ of the mutti*mployer plan CC178 (EX￿4) 1111 ?12025 Section C Notes to the accounts Icontl Note 13 Grantmaking Pl•as• eomplèté thls not¢ rflhe charlty made anygrants or (lonatlons whkh In aggrogate fonn a mat•rlalpart ol the charitable activitles undertakon. 13.1 Analysls of grants pald Ilncluded In cost of eharltablè aetivitio$1 Grants to Grants to Instliutlons Individuals Analysls Activty or proj￿ I Support Total Activi or Activ or Acti or ect4 Total Nll Pl•4s• ￿￿r"NI1. Ifthe charlty does not IdentMyafft*orallocat• support costs. 13.2 Grants mad• to Institutk*n# My eharity ha$ made grants to partlcularlnstllutlons that arn mat•rlalln the contextoflts granlmaklng. D8talls ofth• institution supported, purpos• olth• grantanirf tot•lpaid to each institirtion is available on th• charitys web sit& Pleasè provide detalls of chartys URL. Pmvlde dotalls No Names of Instltutlon Purpos• Total amount of rants id£ Totalgrants to Instltutlons In roportlngp•rlod Other unanalysed grants roTAL GRANTS PAID CC17a IEx¢AI 1111112025 Section C Note 14 Tangible fixed assets 1&1 CoJtorvalual¢ FrÈa￿1￿1aftd &bullLfjrN Oth•rland& Totsi Allhebryinnww of th?￿r 458.470 40,259 356.446 8SS.175 5,183 5.183 015￿58 Tr8nsfer6' Alendoflhe￿ 458.470 34,059 3$9.285 51.814 142 D•pr•cl•Uon IM￿lM￿P￿ts SL -BA* SLorRB RB SLWRB Strdpm I"SL') or Redu￿￿nI rRW'I SOYÈ8 25% 2$% At atth 14B.339 32.518 304.520 485,377 D*posA 5.808 2,344 8,152 8.015 12.039 21.755 Trdnsfers. At•nddth•ye 156.354 28,411 314.21S 498,980 14J N•tbookv41u• Netbwkvdueatth beginhiNJ ofthÈyÈ Netbllokvslu8Stth endofth?y 310,131 7,741 51.928 369.798 2.116 5,648 4S,070 352.834 14A lrnpalnneTrt Pl•tttprOvldtr*d•serfpthttofthèe¥entgand ¢lr¢umstsnwsfharieollo th•rwl&kn or 14J Re¥4￿0￿0n the¢0*n￿￿￿. fxh•rd￿¢k)lur+a NotAppll¢4b&• I1￿y, ¢apiiallsedth the¢OnSi￿￿OIl￿ng￿￿• ffx•d4$50ts. (111) Derth olthèexlsi¢tJce4nd¢anythy N¢N)• th•ch4nty1￿SmtrIC￿tItteWthatth¥ . 7Trnsfpr¥"rnw￿ forfflovgrnents ￿kd￿$S￿leate¢0tss. CC171 IEx(*ll 1111112025 Section C Notes to the accounts Nots 15 Intangible assets Please complete this note if the charity has any intanglble assets 15.1 Cost or valuation Rosearch & development Patents and trademarks Other Total At beginning of the year Additions Disposals Revaluations Transfers ' At end of the year 15.2 Amortisation and impaimients -Basis SLorRB SLorRB SLorRB SLorRB Straight Line ("SL")or Reducing Balance {"RB") Rate At beginning of the year Disposals Amortisation Impairment Transfers" At end of year 15.3 Net book value Nat book value at the beginning of the year Net book value at the end of the year 15.4 Accounting policy Please dis¢lose the accounting pollcy for Intangible fixed assets including.. CC17a (Excel) 1111112025 Reasons lor choosing amortisation rates Policies for the recognition of any capital development 15.5 Impairment Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. 15.6 Revaluation ff an accounting policy of revaluation is adopted, please provide.. the effective date of the revaluation the name of independent valuer, rfapplicable the methods applied the Carrying amount that would have been recognised had the assets been carried under the cost model. 15.7 Other disclosures (i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset. (li) Details of the canying amounts of any intangible assets to which the charity has restricted title or that are pledged as securlty for liabilities. (iii) Please provide the amount of contractual commitments for the acquisition of intangible assets. (iv) State the amount of research and development expenditure recognised as expenditure in the year. (vi) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included. (vii) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period. The Yransfers" row is for mov8m8nts between fixed asset categories. CC17a (Excel) 1111112025 ScGlion C Notes to the accoiints Note 16 Herltago assets Please complete thlsnolerfthe Ghairty has hwitage assets 16.1 Gèr*rnl dbe1r￿UT+S lor all Gharilies holdinu horitagp astsèts lil Eipl81rt the n•t¥ro and st&19 of hpritago h￿d. 1111 Explain the policy forth acgulsition, prEserYation, managementand disposal of hovitagp a$s•ts. 162 ¢ostorvol￿dUOTr Herttsg•466 Herftagè4S•et Hedtag•w•t H•rltsg••ss•t Total At bw"nning oflhè year Aiklllio￿S spo￿9 ReyduatK￿ Tr8*sfers' Al end of the year 16.3 DopTr¢la*lon ond Impalnnonts 8818 Straight Lin f'SL"l or Reducing Balarte At ￿nnIng ofthe year D4sposels DeweoaiK¥) ImpalM￿nt Transfers" At orKS ofye8r 16A Not bookv8lue N81 book valueatlhe bsginning of the Net book valueatthe end ofthe year 16.$ Impaiwmerit Please pmvldea de5CnPtlon of the events ¥nd¢ir¢umstsn¢oS thatled to ther•¢ognitiQn ￿￿¥•¥&￿01an ImpalmJ•ntlo 16.6 Revaluatlon MWJ poN¢yofr•valuallon Is adopte4 please provide." th• •ffrfcUvodat•ollherevalvatson #Jonwn• oflndqpwJd•ntvaluer. Ifapplkable th•m•thotts applledandsWfflcantassrThptsons anyslgnlHcantllmllallons on the valuatson CC175 IEKcdl 1111112025 16.7Anaty$￿ ol horitag•a68ets by clM• orgroLtp dlsiin9ui&hlng thNo at co•t8nd th￿ atvaluauon At¥al¥al¢n Atcos¢Group GroupA Totsl Cartyiw amount atthe begnn*& ofthe Aik*licns sposals Dep￿atiOn￿M￿1MIenI RavalL￿tion CaTWW an￿nI 81 th&•rvJ of peFvx* 16.8 Herftag0￿ets Iwheve herltagB 0880ts art not recoiyn6wd on the b4l*rKe lh￿> (11 Explain th• rnason why h•rttag• assèts h•¥e not been recognlsod o Ihg balan¢8 ¥hfj•L lill Dfrserlbo tho siunificance and nalurfr ol h•rii8go assets. lijjl Disclose Inlornyfytlon that is holplul in ass9551ng th• ¥alu6 01 horitagp asset*. livl Explaln thè r•a8on why it is rbot practicable to obtsln • valuation of 16.9 Fl¥8 wrsummary ot horftag8a#Otstran6actlong 2D15 2014 2013 2012 2D11 Pur¢h•888 Gr￿p A GThpB Group Other rJon8iions GroupA Gr￿p B Group C Other Total additlon• Charyefor lrnpalrment Q￿pA Group B Group C Oiher Total charye lor1M￿1rM•Nt Dlsw$•l8 GroupA. carryiw Group B-c8ryrng atnounl Group C Other Totsl dl8poMIs ¢C17alExcdl 11111ft￿5 Section C P4oles lo the accounts No* 17 Irwestmentassets 17.1 Flxed as80ts Ir￿stMents (p￿*5* provlde for ea¢h ¢la8sof Investment) Liy Sttlal eguiY4ents Car￿r￿j IfaKI ￿Ue￿IbWI￿￿llgQI P8ri Add.. ￿th￿stol￿ve5￿n9Trts￿thn9 penod. Les5'. IwiThnpnts Add: Reyeisalof vnpdlrmtThts AddlIdeth￿.'tsan￿f￿rI￿{DLrtI inthè AddlldWI￿t). 981￿[￿¥￿) ¢ I8va￿at car￿n9 lfalrlval￿ateTrd olyear "Heast Specityadd￿OnsleS￿l1m￿ fro acqulslt4oTrsthvough businessr(￿bI￿lIw% ir knotyaNe4rJdwlUthgPWtt85 rnar1ar￿￿ length tr8ns&ClIo￿ Fortsad8dssCu￿dèS. rh4 falrvdu•ts thè th•5*c￿q￿lt#￿trRI￿LOttdOn Sto¢kExchangg D￿0￿ClaIL1$IOreqUl¥aA¢rt Foro(hgr&$8etswhgre there 17.2 Please provldea breakdown of inve5tmeTht5 sho%￿ abDveaurttlng balance sheet row B04 d1flerentla￿rvj betsyeen IhDse hdd at lalr value a￿j tho&e hBkl at¢ostio5$ Impalrment Analys1$ of knvesknents F4irv&thAtye4ren ¢ogtlès$ ithpal￿*￿t Cashorcash equivthTrts sted ihvestmerts invest￿¢ propertles Soclal lTrvestrnenls otherknveslrnenls Gr*ndtot*l IF￿r￿lue at wrend+¢￿ik$S Inwalrnxrt) 17.3 llyour chahty1￿5 Investmentprope￿e5, Weasecomplete the yo￿￿￿g nDte: fil Ihe r￿thOdS and signif1(a￿t sSumptw￿Sjn thtqrrninirythe tsirvglueot property hBld by theckarity lill NoJne oi indwndentvaluer. if *icatle. wdevant qualifiEali¢xb5 li￿￿ Providp dEtails olanyrosthctH)ns otsthe ability to rea1i5einvestmentwo￿rtY oronthe emittanceolincomE ordlsp05BI prtcee Ilvl Explain any¢onlrxtual obligation5 fiytb rchas@. cre the accounts are authorised which relate to conditions that an)se after the end of the reporting period. Please provide details of the nature of the event Nosi nificanl events Provide an estimate of the financlal effect of the event or a ststement that such an estimate cannot be made None CC17a (Excell 1111112025 11111111111 Elllllllllljlllll 111111111 Elllllllllllll 111111111111 111111111111 lliiiiiiiiji 11111111111 Ellllllllllltit, Iiiiiiiiiji 111111111 111111111111 111111111111 . Iiiiiiiijj