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2025-03-31-accounts

Charity number: 1052158

BARNSLEY AND DISTRICT ANIMAL RESCUE CHARITY

REPORT OF THE TRUSTEES AND ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025

BARNSLEY AND DISTRICT ANIMAL RESCUE CHARITY

CONTENTS

Page
Reference and Administrative Details of the Charity, its Trustees and Advisers 1
Report of the Trustees 2-4
Statement of Trustees Responsibilities 5
Independent Examiner’s Report 6
Statement of Financial Activities 7
Balance Sheet 8
Cash Flow Statement 9
Notes to the Accounts 10-14

BARNSLEY AND DISTRICT ANIMAL RESCUE CHARITY

DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS

Status

The Charity is an unincorporated charity, registered on 22 January 1996.

Trustees

Angela Bell Chair Kathleen Bailey Secretary Malcolm Bailey Trustee Ann Hibbert Trustee Barry Atkinson Trustee (appointed 30 April 2025)

Charity Registered Number

1052158

Principal Office

23 Skiers View Road Hoyland Barnsley South Yorkshire S74 0BT

Independent Examiners

P H Bowden, ACA, FCCA Paul Howley & Co Ltd Chartered Certified Accountants 42 Pitt Street Barnsley South Yorkshire S70 1BB

Bankers

Santander UK Plc National Westminster Bank Plc

Page 1

BARNSLEY AND DISTRICT ANIMAL RESCUE CHARITY

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025

The trustees present their annual report together with the accounts of Barnsley and District Animal Rescue Charity (‘the charity’) for the year ended 31 March 2025. The annual report and accounts comply with the Charities Act 2011, the requirements of the charity’s governing document, and the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT

The charity was registered on 22 January 1996 and is governed by a constitution adopted on 9 May 1995 as amended on 7 November 1995, 21 September 2004 and 20 July 2010. The charity is an unincorporated association and is a registered charity, number 1052158. The principal office is 23 Skiers View Road, Hoyland, Barnsley, South Yorkshire, S74 0BT.

The charity is governed by its trustees, who form the Executive Committee which meets as necessary to oversee activities. Day to day operations are managed by the trustees with the assistance of two managers, one who deals with shop matters, the other with all kennel matters.

PUBLIC BENEFIT

The trustees have considered the Charity Commission’s guidance on public benefit and consider that the charity complies with the guidance. The charity’s activities relate to its legal purpose of applying its income for the benefit of charitable objects and purposes, as the trustees deem fit.

OBJECTIVES AND ACTIVITIES FOR THE PUBLIC BENEFIT

The objects of the charity are:

  1. To relieve the suffering of animals who are in need of care and attention in particular by rescuing stray and unwanted animals and finding homes for them, and to provide veterinary treatment where necessary; and

  2. To advance the education of the public in all matters relating to the care of animals.

The charity aims to maintain high standards of care for abandoned animals and find suitable homes for them.

FACTORS RELEVANT TO ACHIEVING OBJECTIVES

The ability of the charity to achieve its objectives naturally depends on the amount of funds it has at its disposal. The costs of providing an appropriate level of care to the animals rescued are substantial and consequently the more income that can be generated from the various fundraising activities the better. The charity can only carry out meaningful work if people are aware of its existence and operations. To this end, work is ongoing in the community to continue to raise the profile of the charity and to spread the word about what we do, more details of which can be found in the review section below.

INVESTMENT POLICY

All reserves that are not represented by fixed assets and working capital are held in accounts with the charity’s bankers. The charity does not undertake other investments as they may carry excessive risk.

FUNDRAISING

As in past years the charity raises money in various ways, including donations, animal adoptions, and the operation of charity shops. Other sources include commission from the sale of Petplan insurance. The charity currently operates 8 shops, all of which are rented.

Page 2

BARNSLEY AND DISTRICT ANIMAL RESCUE CHARITY

REPORT OF THE TRUSTEES (continued) FOR THE YEAR ENDED 31 MARCH 2025

FINANCIAL REVIEW

The financial performance of the charity and its net assets and liabilities are detailed within the Statement of Financial Activities, the Balance Sheet, and the related notes contained within this document.

In brief, total incoming resources amounted to £541,882 (previous year: £582,507). Total outgoing resources were £495,593 (previous year: £507,104).

The surplus of incoming resources compared to resources expended was £46,289 (previous year: £75,403).

The charity had total accumulated funds at the year-end of £416,991 (previous year: £370,702), all of which is represented by unrestricted funds. Cash and bank balances were £330,205 (previous year: £340,775).

RISK MANAGEMENT

The trustees identify and review risks to which the charity is exposed, to ensure that appropriate controls are in place. Major risks have been identified as:

The trustees have put procedures in place to minimise and manage these risks.

REVIEW OF PERFORMANCE AGAINST NON-FINANCIAL OBJECTIVES

During the year to 31 March 2025, we continued our efforts in rescuing and rehoming dogs, cats and rabbits. During this period, we also helped other rescues in and out of our area by supporting them in their work.

We rehomed 13 dogs and 25 cats during this period. We also rescued and rehomed 81 rabbits. All of our animals were neutered if not already done by previous owners. They were all health checked by our vet and vaccinated. Potential adoptees were carefully vetted and home checked by our team prior to being allowed to adopt one of the animals in our care. Our standards are high and where necessary on rare occasions we had to refuse to allow adoptions to go through. Because of our high standards we rarely have any of our animals returned. We have always had a No Kill policy so any animal in our care stays until a suitable home can be found.

RESERVES POLICY

The trustees consider that the level of free reserves (i.e. unrestricted funds that are not invested in or financed by fixed assets) should be maintained at a level in excess of £300,000. With such reserves, the trustees feel that should any particular source of funding be terminated, for example by the closure of a shop, the charity would be able to continue in operation until additional funding is secured. At the balance sheet date free reserves amounted to approximately £350,000.

Page 3

BARNSLEY AND DISTRICT ANIMAL RESCUE CHARITY

REPORT OF THE TRUSTEES (continued) FOR THE YEAR ENDED 31 MARCH 2025

TRUSTEE RECRUITMENT AND TRAINING

Trustees are made aware of their responsibilities at the time of their appointment and are kept abreast of changes in charity law and any matters affecting the performance of the charity.

PAY AND REMUNERATION POLICY

Details of trustees’ remuneration are given in note 4a to the accounts. Two trustees received remuneration during the year. The policy of the charity is that trustees may be paid for their involvement in the day-today operations if applicable, but not for governance activities. Any remuneration paid under this policy is set at the level of the National Minimum Wage.

RELATED PARTIES

Details of related party transactions are given in note 11 to the accounts.

FUTURE PLANS

We have no current plans to open any more shops. The focus on retail sales remains high, and we have now improved our sales by all our shops having a card facility, which has helped to keep our sales at a high level.

INDEPENDENT EXAMINERS

The independent examiners, Paul Howley & Co Ltd, have expressed a willingness to continue in office.

Signed on behalf of the trustees

………………………………………………… Kathleen Bailey Trustee and Secretary

22 December 2025

Page 4

BARNSLEY AND DISTRICT ANIMAL RESCUE CHARITY STATEMENT OF TRUSTEES RESPONSIBILITIES

The trustees are responsible for preparing the annual report and the accounts in accordance with applicable law and regulations.

Charity law requires the trustees to prepare accounts for each financial year. Under that law the trustees have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). The accounts are required by law to give a true and fair view of the state of affairs of the charity and of the surplus or deficit of the charity for that period. In preparing these accounts, the trustees are required to follow best practice and:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the accounts comply with relevant legislation. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees confirm that they have complied with their duty under section 17(5) of the Charities Act 2011 to have due regard to guidance published by the Charity Commission.

Signed on behalf of the trustees

………………………………………………… Kathleen Bailey Trustee and Secretary

22 December 2025

Page 5

BARNSLEY AND DISTRICT ANIMAL RESCUE CHARITY INDEPENDENT EXAMINER’S REPORT

I report to the trustees on my examination of the accounts of the Barnsley and District Animal Rescue Charity (‘the charity’) for the year ended 31 March 2025, which are set out on pages 7 to 14.

Responsibilities and basis of report

As the charity trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts as required 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 examiner’s statement

Since the charity’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of The Association of Chartered Certified Accountants, which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. Accounting records were not kept in respect of the charity as required by section 130 of the Act; or

  2. the accounts do not accord with the accounting records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts 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 other concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

.

………………………………………………… P H Bowden, FCCA, ACA Paul Howley & Co Ltd Chartered Certified Accountants 42 Pitt Street Barnsley S70 1BB

Date: 22 December 2025

Page 6

BARNSLEY AND DISTRICT ANIMAL RESCUE CHARITY

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025

2025 2024
Note £ £
INCOMING RESOURCES
Voluntary income
2 43,798 73,273
Activities for generating funds 3 486,744 494,993
Rents receivable - 3,781
Animal adoptions 11,340 10,460
__ __
Total Incoming Resources 541,882 582,507
__ __
OUTGOING RESOURCES
Costs of generating funds:
Fundraising expenses and other costs 4 322,180 309,135
Charitable activities 4 128,877 158,425
Governance costs 4 44,536 39,544
____ __
Total Outgoing Resources 495,593 507,104
__ __
Movement in Total Funds for the Year 46,289 75,403
Total Funds at 1 April 2025 10 370,702 295,299
__ __
TOTAL FUNDS AT 31 MARCH 2025 10 416,991 370,702
__ __

Note: All funds are unrestricted

The annexed notes form part of these accounts

Page 7

BARNSLEY AND DISTRICT ANIMAL RESCUE CHARITY

BALANCE SHEET AT 31 MARCH 2025

Note
FIXED ASSETS
Tangible fixed assets
6
CURRENT ASSETS
Cash at bank and in hand
7
Debtors and prepayments
8
CREDITORS: Amounts falling due within one year
9
NET CURRENT ASSETS
TOTAL ASSETS LESS TOTAL LIABILITIES

FINANCED BY:
UNRESTRICTED FUNDS
10
TOTAL FUNDS AT 31 MARCH 2025
10
2025
£
68,685
_
330,205
29,922
_

360,127
(11,821)
_
348,306
_

416,991
_

416,991
_

416,991
2024
£
39,080
_
340,775
8,484
_

349,259
(17,637)
_
331,622
_

370,702
_

370,702
_

370,702

Note: All funds are unrestricted

The accounts were approved by the trustees on 22 December 2025 and signed on their behalf by:

………………………………………………… Kathleen Bailey, Trustee and Secretary

………………………………………………… Malcolm Bailey, Trustee

The annexed notes form part of these accounts

Page 8

BARNSLEY AND DISTRICT ANIMAL RESCUE CHARITY

CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2025

Note
Cash flows from operating activities
Cash generated from operations
A
Net cash flow from operating activities
Cash flows from investing activities
Fixed asset additions
Net cash flow from operating activities
Change in cash and cash equivalents in the
reporting period
Cash and cash equivalents at the beginning of the
reporting period
Cash and cash equivalents at the end of the
reporting period
7

Note A
Reconciliation of net income / (expenditure) to net
cash flow from operating activities
Net income for the reporting period (as per the
Statement of Financial Activities)
Adjustments for:
Depreciation
(Increase) / decrease in debtors
Increase / (decrease) in creditors
Net cash flow from operating activities
2025
£
25,411
_
25,411
_

(35,980)
_
(35,980)
_

(10,569)
340,775
_
330,206
_


46,289
6,376
(21,437)
(5,817)
__
25,411
2024
£
65,127
_
65,127
_

(26,446)
_
(26,446)
_

38,681
302,094
__
340,775
_

75,403
5,492
(1,938)
(13,830)
_

65,127

Page 9

BARNSLEY AND DISTRICT ANIMAL RESCUE CHARITY

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025

1. ACCOUNTING POLICIES

1.1 Basis of preparation of the accounts

The accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts. The Financial statements have been prepared in accordance with the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), and the Charities Act 2011.

The Barnsley and District Animal Rescue Charity is an unincorporated charity which meets the definition of a public benefit entity under FRS 102.

Having considered the charity’s finances and future activities the trustees are satisfied that the accounts should continue to be prepared on the going concern basis.

1.2 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the Society and which have not been designated for other purposes. All funds held are unrestricted funds.

1.3 Incoming resources

All incoming resources are included in the statement of financial activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

Gifts donated for resale are included as income when they are sold. Donated facilities are included at the value to the charity where this can be quantified and a third party is bearing the cost. No amounts are included in the accounts for services donated by volunteers.

Legacies are monitored from notification and recognized in the accounts when there is certainty of receipt.

1.4 Resources expended

All expenditure is accounted for on an accruals basis and has been included under expense categories that aggregate all costs for allocation to activities. Where costs cannot be directly attributed to particular activities they have been allocated on a basis consistent with the use of the resources.

Fundraising costs are those incurred in seeking voluntary contributions and do not include the costs of disseminating information in support of the charitable activities. Support costs are those costs incurred directly in support of expenditure on the objects of the charity and include project management carried out at Headquarters. Governance costs are those incurred in connection with administration of the charity and compliance with constitutional and statutory requirements.

Payments due under operating leases are recognized as and when they fall due.

Page 10

BARNSLEY AND DISTRICT ANIMAL RESCUE CHARITY

NOTES TO THE ACCOUNTS (continued) FOR THE YEAR ENDED 31 MARCH 2025

1.5 Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor vehicles 20% on reducing balance Fixtures fittings and equipment 25% on reducing balance Cattery Straight line over 20 years

Where there is evidence to show that the value of an asset has become impaired, the asset is written down to its recoverable amount.

1.6 Impairment of fixed assets

At each reporting period end date, the trustees review the carrying amounts of tangible fixed assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine and account for the impairment loss.

2.

3.

VOLUNTARY INCOME

VOLUNTARY INCOME
2025 2024
£ £
Donations and sundry 28,970 44,732
Legacies 14,828 28,541
__ __
43,798 73,273
__ __
ACTIVITIES FOR GENERATING FUNDS
2025 2024
£ £
Fundraising income:
Shop sales 481,898 490,917
Pet insurance commission 4,846 4,076
__ __
486,744 494,993
__ __
Fundraising expenses (see note 4):
Fundraising costs (322,180) (309,135)
__ __
Net income from activities for generating funds 164,564 185,858
__ __

Page 11

BARNSLEY AND DISTRICT ANIMAL RESCUE CHARITY

NOTES TO THE ACCOUNTS (continued) FOR THE YEAR ENDED 31 MARCH 2025

4. COSTS

COSTS
Fund- Charitable Govern- Total Total
raising activities ance 2025 2024
£ £ £ £ £
Wages and salaries 190,973 51,607 27,693 270,273 262,892
Staff pensions 1,909 805 - 2,714 2,760
Rent 68,621 21,127 - 89,748 98,582
Rates and water 6,715 - - 6,715 8,581
Telephone and office costs 5,777 2,476 - 8,253 9,307
Insurance 3,467 - - 3,467 4,360
Light and heat 12,786 2,874 - 15,660 21,497
Commercial waste 7,914 3,392 - 11,306 14,017
Repairs 8,980 3,533 - 12,513 15,200
Sundry expenses 4,071 1,744 - 5,815 5,425
Veterinary and medicines - 25,621 - 25,621 19,334
Kennel costs - 1,306 - 1,306 2,745
Van running costs 6,270 2,688 - 8,958 10,076
Animal feeds/consumables - 7,177 - 7,177 7,520
Donations made - 500 - 500 1,500
Professional fees - - 1,863 1,863 1,236
Accountancy and payroll - - 12,580 12,580 12,319
Independent examiners fees
-
- 2,400 2,400 2,400
Bank charges 2,348 - - 2,348 1,861
Depreciation 2,349 4,027 - 6,376 5,492
__ __ __ __ __
322,180 128,877 44,536 495,593 507,104
__ __ __ __ __

Where costs cannot be specifically allocated, they have been allocated 70% to fundraising and 30% to charitable activities.

4a. STAFF COSTS 2025 2024
£ £
Gross wages and salaries 260,218 254,379
Employers’ NI 10,056 8,513
Pension costs 2,713 2,760
__ __
272,987 265,652
__ __
The average number of employees during the year was: 17 19

Trustees’ remuneration:

For the day to day running of the charity Kathleen Bailey received remuneration of £16,081 (previous year: £13,315), Malcolm Bailey received remuneration of £10,689 (previous year: £9,799). The remuneration was approved by the Executive Committee.

No trustees received expenses during the year or during the preceding year. No employee earned over £60,000 during the year or during the preceding year.

Page 12

BARNSLEY AND DISTRICT ANIMAL RESCUE CHARITY

NOTES TO THE ACCOUNTS (continued) FOR THE YEAR ENDED 31 MARCH 2025

6.
TANGIBLE FIXED ASSETS
Motor
Vehicles
£
Cost
At 1 April 2023 to 31 March 2024
29,938
Additions
-
29,938
Depreciation
At 1 April 2024
17,675
Charge for the year
2,452
20,127
Net Book Value
At 31 March 2024
12,262
At 31 March 2025
9,811
7.
CASH AT BANK AND IN HAND
Cash balances
Santander current account
NatWest current account
8.
DEBTORS AND PREPAYMENTS
Debtors
Prepayments
VAT repayable
Fixtures &
Fittings
£
30,213
-
30,213
26,598
904
27,502
3,615
2,711
2025
£
2,282
198,629
129,294
_
330,205
_

2025
£
14,919
3,025
11,978
_
29,922
_
Kennels &
Cattery
Total
£
£
24,424
84,575
35,980
35,980
60,404
120,555
1,221
45,494
3,020
6,376
4,241
51,870
23,203
39,080
56,163
68,685
2024
£
4,565
207,353
128,857
_
340,775
_

2024
£
-
2,466
6,018
_
8,484
_
Total
£
84,575
35,980
120,555
45,494
6,376
51,870
39,080
68,685

Page 13

BARNSLEY AND DISTRICT ANIMAL RESCUE CHARITY

NOTES TO THE ACCOUNTS (continued) FOR THE YEAR ENDED 31 MARCH 2025

9. CREDITORS: amounts falling due within one year

2025 2024
£ £
Trade creditors 4,494 6,182
Sundry creditors and accruals 4,552 8,415
Taxation and social security 2,775 3,040
__ __
11,821 17,637
__ __
10. ACCUMULATED FUND
2025 2024
£ £
Balance at 1 April 2024 370,702 295,299
Movement in funds for the year 46,289 75,403
__ _
Balance at 31 March 2024 416,991 370,702
__ __

11. RELATED PARTIES

During the year a granddaughter of trustees Kathleen and Malcolm Bailey was paid £12,149 (2024: £7,653) for rent and labour costs associated with the kennel activities. These transactions were on an arm’s length basis.

Page 14