| Contents | Page |
|---|---|
| Trustees'report | 1-2 |
| lndependentExaminer.sreport | 3 |
| Statement of financial activities | 4 |
| Balance sheet | |
| Notes to the accounts | 6-8 |
| Detailed statementoffinancial activities | 9-10 |
| Charityregistrationnumber | 1,062697 |
|---|---|
| Principal address | WestHatchAnimal Centre |
| WestHatch | |
| Taunton | |
| Somerset | |
| TA35RT | |
| Trustees | RHill -Chairman |
| SWalker-Treasurer | |
| MrsJHill-Secretary | |
| MrsIlbbs | |
| MrsMLidster-Walker | |
| MIBenwell | |
| MrsDBenwell | |
| MsRBuckley | |
| MrsYAttridge-Hall |
| Notes | 2025 | 2024 | |
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| € | e | ||
| INCOME | |||
| lncomef.omgeneratedfunds | |||
| Donations,legaciesetc | 2 | 136,168 | 138,320 |
| lnvestments | 3 | 31,386 | 26,O34 |
| Total income | T67554 | r5-4ft4 | |
| EXPENDITURE | |||
| Expenditureon raisingfunds | |||
| Charitable activities | 25,463 | 63,751 | |
| Total expenditure | 25,463 | 63,75L | |
| Net income(expenditure) before | |||
| investment gains (losses) | 742,091 | 100,603 | |
| Netgains(losses)on investments | 4L,694 | 48,669 | |
| TOTALFUNDSBROUGHT FORWARD | t,496,403 | 1,347,L31, | |
| TOTALFUNDSCARRIEDFORWARO | 1,680,1881-,496,403 |
| Notes | 2025 | 2024 | ||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds f |
funds E |
|||
| FIXEDASSETS | ||||
| Tangible assets | 6 | 8,137 | 9,573 | |
| CURRENTASSETS | ||||
| Cash at bank | 723,423 | 679,896 | ||
| lnvestments | 949 258 | 807,564 | ||
| 1,672,681 | I,487,460 | |||
| CREDITORS | ||||
| Amounts fallingduewithinone year | 7 | -630 | -630 | |
| NET CURRENTASSETS | 1,672,051 | 1,486,830 | ||
| NETASSETS | 1,680,188 | r3067m | ||
| FUNDS | ||||
| Unrestricted funds | 8 | 1,680,188 | 'l,496,403 | |
| TOTALFUNDS | 1,680,188 | 1,496,403 |
| 2025 | 2024 | |
|---|---|---|
| 2.DONATIONS,LEGACIESETC | ||
| f | E | |
| Donationsandgifts | 3,426 | 2,ro7 |
| Giftaid | 180 | 180 |
| Legacies | 130,369 | 1,33,448 |
| Subscriptions- new members | 660 | 790 |
| Subscriptions-renewals | 1,533 | 1,,795 |
| 136,168 | 138,320 | |
| 3. INVESTMENTS | ||
| Depositaccountinterest | 4,594 | 2,744 |
| Dividends received | 26,792 | 23,290 |
| 31,386 | 26,O34 |
| T COSTSALLOCATEDTOCHARITAB | LEACTIVIT | IES | |||
|---|---|---|---|---|---|
| Fina | nce | Support | Poects | Totals | |
| costs | |||||
| f | L | € | f | ||
| Otherresourcesexpended | LL4 | 4,580 | 20,769 | 25,463 |
| NOTES TO THEACCOUNTS FOR THEYEARENDED 31STAUGUST |
2025 | |
|---|---|---|
| Plant and | Totals | |
| 6.TANGIBLEFIXEDASSETS | machinery f |
f |
| COST | ||
| At1stSeptember 2024 | 48,27248,272 | |
| At31stAugust2025 | 48,272 | 48,272 |
| DEPRECIATION | ||
| At1stSeptember 2024 | 38,599 | 38,699 |
| 0 | ||
| Chargefor theyear At31stAugust 2025 |
t,436 4O;1,r |
1,,436 40,f35 |
| NET BOOKVALUE At31August 2025 |
8,t37 | 8,L37 |
| At31August 2024 | 9,573 | 9,573 |
| 7. CREDITORS:AMOUNTS FALLINGDUE WITHIN ONEYEAR | 2025 | 2024 |
| Accruedexpenditure | 630 | 630 |
| 8.MOVEMENT IN FUNDS | ||
|---|---|---|
| Net movement | ||
| At1.9.24 | infundsAt31.8.25 | |
| E | Ef | |
| Unrestrictedfunds | ||
| Generalfund | L,496,403 | 183,7851,680,188 |
| TOTALFUNDS | L,496,403 | 183,7851,680,188 |
| lncoming Resources |
Gains/losses Movement |
|
|---|---|---|
| resources € expended f |
on investments infunds f |
|
| Unrestrictedfunds | ||
| Generalfund | L67,ss4-25,463 | 4L,694183,785 |
| TOTALFUNDS | 167,554-25,463 | 4L,594183,785 |
| 2025 | 20?4 | ||
|---|---|---|---|
| e | e | ||
| INCOME | |||
| Donalions, legacies etc | |||
| Donations andgifts | 3,426 | 2,107 | |
| Giftaid | 180 | '180 | |
| Legacies | 130,369 | 133,448 | |
| Subscriptions -new members | 660 | 790 | |
| Subscriptions-renewals | 1,532 | 1,795 | |
| 't36,167 | 138.320 | ||
| Invegtments | |||
| Deposit account interest | 4.594 | 2,744 | |
| Dividendsreceived | 26,792 | 23,290 | |
| 31,386 | 26,034 | ||
| Total lncomo | 167,553 | 164,354 | |
| EXPENDITURE | |||
| Supportcosts | |||
| Bankcharges Postage, stationery andadvertising Professionalfees |
114 2,490 654 |
.l3O 3,673 642 |
|
| Depreciation- Plant andmachinery | 1,436 4,694 |
1,6g9 6,134 |
|
| This page doesnotformpart ofthe statutory flnancial | statements |
| 2025 | 2024 | |
|---|---|---|
| t | € | |
| Projects | ||
| Domestic&Wildlife | 16,826 | 54,745 |
| Animal behaviour training | 1,540 | 940 |
| Vet fees | 2,403 | 1,932 |
| 20,769 | 57,617 | |
| Total expenditure | 25,463 | 63,751 |
| Net income | 142,090 | __1q9,6q9. |