Report of the Trustees for the year ended September 2024
The Trustees present their Report along with the consolidated financial statements of the Charity and
its subsidiary for the year ended September 2024. The financial statements have been prepared and
comply with the Charity's Trust Deed. Animals In Need Is a charity registered with the Charity
Commission under Registration Number 1068222.
The financial statement5 comply with the Charities Act 2011, the Companie5 Act 2006, the
Memorandum and Articles of A550ciation, and Accounting and Reporting by Charities: Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporhng Standard applicable in the UK and Republic of Ireland {FRS 102) leffective I
January 2015).
Mlsslon Statement
We see it as our responsibility to rescue sick, injured, trapped and distressed wild and domestic
animals, and provide veterinary treatment where necessary, care for and rehabilltate animals until
they can be released or rehomed.
In shaping our objectives for the year and planning our activities, the Trustees have considered the
Charity Commission's guldance on public benefit, including the guidance "public beneflt.. running a
charity (PB2).
Artlvftles
Animals In Need is a rescue organisation run by a small number of paid staff, a551Sted by volunteers.
We attend animal casualties in the Northamptonshire area. We attend to both domestic and wild
animals. and in 1999 We￿ asked by Northamptonshire Police to work with them, attending road
traffic accidents and out of hour5 emergencies.
Feeding and caring for the injured animals we rescue is most important, especially in cases of young
orphaned birds, which need hand feeding every hour from dawn till dusk. Also young hedgehogs
who haven't reached the required weight to survive hibernation over the winter months need to be
kept warm and fed, as do swans that have incurred injuries, many from fishing tackle that they have
swallowed or become entangled in.
How We Work
We save and rehome thousands of animals every year, along with mentoring and teaching
Volunteers the correct animal care. We are well known for offering work experience to veterinary
colleges, and we pride ourselves on bein8 a local employer.
We have on site hospital facilities for all the animals, along With the support of a 24 hour of hours
veterinary surgery.
Most important to the Charity, we have a -Non Destruct Policy" for all our anlmals.

Voluntary Help and Gifts In Klnd
The Trustees are extremely thankful for the number of Volunteers and paid Staff that continue to
provide valuable support by providing care for all of the animals at the sanctuary, staffing the shop,
along with the fundraisin8 events, and daily walking the do85 in our care.
The public have also been verygenerous in providing gifts in kind. particularly food for all the animals
in our care, along with beddin8.
Charity Shop and Cafe
We have a Charity Shop on the outskirts of Northampton Town Centre, which is run by Volunteers.
We run a very successful Vegan Cafe on site, which is open at weekends. This is a fantastic attraction
to raise funds and awareness of the sanctuary.
What We Dld - Activities and fundraising events Activltles
We continue to provide daily care for all of the animals ensuring, where applicable, they are all fvlly
vaccinated, neutered, microchipped, flea-treated and worked. All animals are cleaned out daily to
high standard. Over the last 12 months we have refurbished the donation station and wlldlife unit,
upgraded the CCTV system and built a dog studio where potential adopters can spend time with the
dogs.
Fundralsin8 Events
Each year Animals In Need runs several fundraising events. Past events include:
Sky Dives
Pack Walks
Vegan Fayres
Open Days
During 2023124 we regularly held Dog Shows. Online Auctions, and in-store collettions at
supermarkets, pet shops etc.
Financial Review
Please see attached accounts which set out Durfinancial position at the end of the period. The
income has in the main been Benerated by fvndraising events, as well as through legacies and
beque5t5 and adoption fees.
Day to day outgoing5 include feed and vet bills, utilities and general running costs for the sanctuary
and the emergency vehicles. It would be impossible to run the Charity without a small number of
paid Staff, although the majority of the workers are Volunteers. Larger outgoings include new
buildings and maintenance work to the existing ones, which are constantly evolving so as to provide
improved accommodation for the animals residing within them.

The total income generated in the year was £899,037.20 with running costs of £499,538.47.
We always hold in reserve enough funds to cover our running costs for the forthcoming 12 months.
This is so that we can continue to look after the animals in our care for that period, wlth the same
number of paid Stsff, and funds to cover projected utllity costs, whilst allowing ourselves time to
potentially raise further funding so that we can continue our work beyond that cut-off date.
We have a governing document, which sets out our aims and guidance for the Trustees. We appoint
Trustees based on their dedication and commitment to the Charity. backed up by their beliefs and
ethics. ensuring that the Charity continues to run for the same reasons that it wa5 founded. The
Trustees are conscious of the need to Use funds wisely. and meet on a rnonthly basis to discuss how
to move the Charity forward, without jeopardising what we have already accomplished.
We would hope that in the future we are able to continue to grow as a Charity, thus being able to
rescue, rehabilitate and rehome as many animals as possible, althou8h we are realistic as to ensuring
that those that come in are giver) adequate space and the best care available, without over-crowdin8
them.
Our Patrons and Supporters
As well as our amazing Staff and Volunteers, we are lucky enough to have some great supporters,
including:
Vets4Pets Northampton
Vets4Pets set out to become a local vet with a difference- they have supported us for several years,
and we are so grateful for all their help.
Nathan Watson- Dog Behavlourist
Nathan Watson is a member of the Association of Professional Dog Trainers {APDT). Qualified with
the Academy of Dog Training and Behaviour (ADTB). CRB checked and fully insured with Pet Plan
Sanctuary. He specialises in the rehabilitstion and preventative training of dogs and puppies
nationwide, and is now working directly with us here at Animals In Need, providing the
Restart4Rescues scheme.
Pets At Home Stores
We are partnered by Corby, Kettering and Wellingborough Stores, and they hold fundraising events
as well as regularly donating much needed supplies.
Pet Remedy
Pet Remedy created a series of short videos for us to show to potential adopters to assist with the
settling in of their new family members. As part of our adoption package we pmvide a Pet Remedy
pack, by promoting their products we receive gifts to pass on to adopters.
The Adoption Mission
We receive donations of Pedigree and Whiskas food through The Adoption Mission.
Structure Governance and Management
The Charity is unincorporated governed by its Charitsble Trust Deed made on 3, December 1997.

Trustses and Pald 5tsff
Trustees
We have 4 Trustees who are responsible for overseeing the general running of the sanctuary. Our
Trustees are unpaid, and do not request expenses. Each Trustee takes responsibility for monitoring
the Charity'5 activities in specific operational areas along with chairing regular monthly meetings.
The Trustees are:
Roy Marriott {Chairman)
Jean Jones (Animal Welfare)
Sally Smith (Secretary/Treasurer/Human Resources)
Juliet Sanders (Fundraiser)
There should always be a minimum of 3 Trustees at any time. Trustees are selected on the basis of
their ethics towards animals, meet the criteria of being at least vegetarian, and based on their skills
and expertise.
Pald Staff
Annie Marriott (Sanctuary Manager)
Kate Archer
Emma Townsend
Elizabeth Collins
Jason Gilbert
Irwin Baker
Amanda Kose
Alison Kitchenside
Mel Broughton
Sol Archer
Georgia Blake
Samantha Fisher
Gemma Devlin
All paid Staff and Volunteers are given an induction, and are provided with all the information and
training required to safely fulfil their roles.

Trustees. ResponslbFIIty in relation to the Financial Statements
The Trustees are responsible for preparing an Annual Report and Financial Ststements in accordance
with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted
Accounting Praci7ce). The law applicable to charities in England and Wales requires the Trustees to
prepare Financial Statements for each year. which give a true and fairview of the state of affairs of the
Charity and of the incoming resources and application of resources for the Charity for that period. In
preparing the Financial Statements the Trustees are required to:
Select suitable accounting policies and then apply them consistently
Observe the methods and principles in the applicable Charities SORP
Make judgments and estimates that are reasonable and productive.
State whether applicable accounting standards have been followed, subjert to any material
departures that must be disclosed and explained in the Financial Statement5
Prepare the Financial Ststements on the 80ing concern basis, unless it is inappropriate to
present that the Charity will continue in business
The Trustees are responsible for keeping proper accounting records that disclose with reasonable
accuracy at any time the financial position of the Charity and to enable them to ensure that the
Financial Statements comply with the Charities Act 2011, the applicable Charities (Accounts and
Repot51 Regulations, and the provisions of the Trust Deed. They are also responsible for
safeguarding the assets of the Charity and taking reasonable steps for the prevention and detection
of fraud and other irregularities. The Trustees are responsible for the maintenance and integrity of
the Charity and financial information included on the Charity's website in accordance with legislation
in the United Kingdom governin8 the preparation and dissemination of Financial Statements
Anlmals In Need
Incorporating Maxlcare Stray Dog Rehomln8 and The Algemon Trust Registered Charity 1068222
Pine Tree Farm. London Road, Little Irchester, Northants, NN8 2EH
Signed by Roy Marriot
Dated 23 June 2025

CHARITY NUMBER 1068222
Unaudited financial ststements
For the year ended 30 September 2024
Page 1

ANIMALS IN NEED (NORTHAMPTONSHIRE)
CHARrrY NUMBER 1068222
Unaudlted fina￿191 statemènts for thèy•ar ènd￿ 30 S•pt•mber 2024
CoNt8nts
Page
Charfty Infrjrrnation
Independent gxaminets r•port
Statsmenl ol finarrial activities
Balance sheet
Not¢s to the financial statements
7t024
Page 2

ANIMALS IN NEED (NORTHAMPTONSHIRE)
CHARrrY NUMBER 1068222
Roy Marriott {Chalmianl
Jean Jones
Sallysmilh
juI￿lS8￿derS
Addr
Plne Tw Fann
London Rd
I￿1*￿ter
Northants
NN82EH
A¢¢ountants
Ralanl & Co., Chartered Accountants
Unlt4, BrookLqn(ts
KettreAng Venture Park
Ketterfrg. Northants
NN15 8FD
Pa9e 3

Independent Examlner's Report to the Trnstees of Animals In Need (Northamptonsbire)
I report to the tNslees on my examlnauon of the occounts of Ihg above charlty ('thg Trusl'l for tho yoar ended 30 September 2024
Rwposlbllltlès and basls of r•port
As the charity's Injstees, you are responsible for the preparatlon ofthe accounts in 8cc(Kdance with the requirements of the Charlties Act
2011 llhe ACY).
I report in respect of my examination of the Trust's accounts carried out under seclion 145 trf the 2011 Aet and in carrying out my
examlnalion, I have followed all the applicabl& Direc￿n$ given by the Charfty Commlsslon under 8ectlon 145(5Xb) of the Act.
The chartty's gross income exceeded £250,000 and l am qualified to ur)dèrtake the examination by bèing a qualffled memberof the
Institute of Chartered Accountsnts in England & Wales.
Ind•pgnd•nt Examlnèr's stst•m•nt
I have completed ffly examination. I confirm that no material matter5 have come to my attention in connection the examination
which gives me cause lo believe that in, any material respecL-
the accounting record8 were not kepl in accordance sedion 130 of tho Charfues Act. or
Ihe a¢wunts dtd not arKord with the arAy)unting re￿rdS,. or
the ac£LJunts did not cDmply with the appli(able requirements o)nceming the foTh and cx)ntent of accounts set out in the
Charities lAC￿Unts and Reports) Regulations 2008 other than any wuirement thal the aGGounts 9ive a 'true and fair, view which
Is not a matter consldered as part of an independent examination.
I have no concgms and have come aCr￿&S no olher matlers in connectton ￿ the examination to whlch attention should be drawn in
thts rgPQrt In ordgr to 9nab19 a prop9r undgrstsndlng of Ihg aGcvunts to be rgachgd.
BFP FCA
CA
R Rajani & Co Ltd
Unit4, BArx)klands Couri Kettering Venture Park,Ketterin8, NN15 6FD
Datr £3.￿6. 3
Pa9e 4

CHARITY COMM1S510N
FOR ENGLAND ANO WALES
Ch8rlty No lif
1Crf222
Annual accounts for the
1 Oct 2023
To
eriod
P8rbY dale 130 Sept 2024
Pwiod &tart date
Section A
Statement of financial activities
Restrlcted
Unre5tr1ctad IwKDme Endowrnqni
funds
fund*
funds
Recommendad categDr105 by
Prlorye
funds
Total fund5
Incoming re50ur¢e5 (Note 3)
F01
F02
F03
F04
F05
Inc(me and erknqntsfrom..
Donauons and
772.513
51.533
71,704
772,513
51,533
71.704
328.251
33.072
62,147
Othwir>JkngxUv1025
S05
Ob
3,287
899.037
3.287
899,037
Total
Resources expended (Note 6)
Exp8ndlture on..
423.470
17,615
369,788
17,615
369,788
6,968
104.869
499.239
320,136
7.502
99.082
442.577
Slo
OthÈr
S11
104.8fj9
499.239
Tot•1
812
Net in¢omel(expenditure) beforè inv•stsnent
9•In￿{lO$s¥$)
S13
399.799
399.799
19,107
Netgahs1(th5e&l Investrnqnts
Net incomel(expendiiure
Extraordlnary ltsms
Transférs bètwèèn funds
Other r•¢ognlsed galnsl(losses):
S14
S1S
399,799
399.799
19.107
S18
S17
Gar4andlcose5 on ￿WabjatbnOFfi￿d usB S18
OthsrgaTr6llhss¢sl
S19
Ngtmov•m•nt In funds
19.107
Recon¢lllallon olfunds..
TthAlfun* brnU9htf￿Wa
Prforyo¥•Llusfyneni
Total funds camed fonva
$2t
1.088.800
1,088,800
1,488 598
1,488.598
1.088.800
Page 5

Section B
Balance sheet
Unrestrlcted IrKome Endowrntnt Totsi thls
funds
funds
lundg
1 Oct 21123
Totsl 1861
30 Sept 2023
FOS
Fixed assets
Intanglble assets
Tanglblg assets
Her11a￿ assots
Inveslments
F01
F04
(Note 15)
{Note 14)
(Note 16
(Note 17)
Total Ilxed assets B05
634.798
634.798
626.9S7
,798
626,957
Current assets
Stocks
(Nots 18
Deblors
(Note 19)
Investments
(Note 17.4)
Ca$h at bank and in hand (Note 24
rotaicuff•nt a$s•ts
15.518
15.518
46,322
444,817
491.139
Blo
Credltors: amounts falllng due wlthSn
on• ￿ar
(Nol• 20)
811
17,051
17.051
29.297
Plet Currentasset￿(1I•b1jlt1esj 812
461.842
Total assets less currentllabAIIII•s B13
1,088,799
Credltors: amounts falling due after
one year
{Note 20)
Provisions for liabililies
B14
81$
Total netassets or liabillties
Funds of the Charity
End¢)wment funds {Note 27
Restricted income funds (Nolo 271
Unrestricted funds
Revaluation rese
816
1.488,600
1,488.600
1,088,799
B17
818
B19
1,488,598
1.488.598
1,088,800
Tot41 funds B21
1,488.598
1.488.598
1,088,800
Signed byone oriwo thJstees ￿ t*halfof all
the trustees
Date ol
approval
ddlmml
Signature
Print Name
Ro Manlott
2310612025
Pa99 8

Section C
Notes to the accounts
Nole 1
Basls of preparation
Thls se¢¢lon should be ¢ompletedby all¢haritles.
1.1 Basis of accounting
Thw accounls have b88n prepared under the historical cost L￿nVentIOn with items recognised at ¢ost or
transaction value unless otherwise stated In the relevant not8lsl to th8S8 accounts.
The ac£ounts have been prepared in accordance with..
the Stslement of Rewmmended Pracllce". Accounting and Reporttng by Chawilies
preparing their a(xxwnls in ac￿rdan￿ with the FinancAal Reporting Standard
8pplicab18 in th8 UK and Republic of Ireland (FRS 1021 issued on 16 July 2014
and with.
and wtth.
the Financial Reporting Starylard applicable In the Unitgd Kingdom and Republic of
Ireland IFRS 102)
and with the Char1119$ Act 2011.
The tharity cfjnstitute8 a publlc beneflt endty as defineij by
FRS 102..
YES
'_Tick as apprWat•
1.2 Golng ¢oncom
If there ar• material uncertainties related to evonts or¢ondttlon$ that cast slgnlllcant doubt on the
¢harhys ablllty to eontlnuo as a goln9 concern. please provide the following detalls orsto1• "Not
•pplIT¢4ble". if approprlate..
An 8xplanaUon as to those factOT5 that
support the wnclusion that the charity is *
goin9 concem;
Disdosure ofany uncertainties that Tnake the
going concem assumption doubthjl.,
Wherè ac￿unIS are not prepared on a going
concem basis. please disdose this fact
togetherwith the basis on which the trustees
prepared the accounts and the reason why
the charity is not regarded 4$ a going concem.
Nla
1.3 Change of a￿oUnt1ng pollcy
The accounts present a true and faSr vlew and the acctsunting policiès adopted are those ouulned in note I l.
Yes.
-rick as 8ppropri8te
No.
Please disclose."
(ij the nature olthe ¢haJwo In aeeountlng pollcyi
(19 the reasons why applylng the new a¢count14ryqpoIIcy
prpvide5 more reliable andmore relevant Inlornjatlon,"
and
(111) th• amount olthe 4diu8¢mentftir ei¢h Ilne affe¢led
In the Qu￿¢￿t period. each priorperiodpfftsentedand
the aggr￿8¢0 amount of tho adjustment relating to
periods before thos$ prwted, 3.44 FRS 102 SORP.
1A Changu to accountlng estimates
No changes to accounting estimates have occurred In the reportlng period13.46 FRS 102 SORP).
Yes"
No.
.mck as approprtale
Please disclos¢."
Pa9e 7

{lJ th• naturn of any chan9•$,'
l) the effKt of th• ¢hang0 on Inwne and expeft￿ or
assets and liabilities forthe ¢urrentpriod.' and
(iii) whgro pra¢fl¢•ble. Ihe effe¢t of the ¢hange In ong or
more lu¢ur•perlods.
1.5 Material prior year ¢rro
No mateiial prior year error have been idendfled In the reportlng pgrfod {3.47 FRS 102 SORPI.
No.
'.Ti¢k as •ppr¢prf#t*
Pleasa dlsclos•.'
(l) the nature olthe priorperiod effor.
(li) for each priorperiodpresented in the 8¢¢ovnts. Ihe
amount of thé ct)rr•ction for ea¢h a¢¢ount Ilne Ilem
affected.. and
{iii) the amount of the corr8cllon at tha boglnnln9 of Ihe
•arliestprior p•Yiodpre$ented in the accoun
Page 7

Section C
Notes to the accounts
Nots2
A¢¢ountlng pollcl88
Pl98se c•ee lh￿ not8 when rJrstrep￿￿r1j undèrFRS2102. Seetion 35ofFRS702, reoulres 3 rncondllaflonstobe
9s&rt8d, If a118rg appI￿able.
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING
PRACTICE
Pl•￿? provld¢ a d¢scrfpllon
oflhe naiur¢ 0f￿h thawde
lft accounting policy
R8concllafjon of hmd5 pwptsvlous GAAP to funds d•lomiln•dunderFRS 102
Start ot
end ol
Fund b•lanc•s as prèviou8ly
Fund balance as restated
Reconcllauon olnethKomrfnetex•)perwekn GAAP to netInc￿rfn¢teXp￿￿Ithj und8rFRS 102
End of
Net IncobrfexpendiMrel os prevlou8ty
Prevlws pertod net in¢orn&(expendlturo) as
CC17a (Excell
20106f2025

SectFon C
Notes to the accounts
Icontl
Noto 2
2.2 INCOME
A¢¢ounllng pollcios
30 Sept 2024
T￿S standardlistof 8cc0unhng￿li￿&$ has bèan 8pplA6dbyth8 eh*ttyèxcWforihosè lickad Wo"c* W/a". Whem a
dltyerent or8ddllH)naI￿Y h88 1)9gn adoplgdllROn th18 is dgt811edln tts box *Wow.
R¢counltFon of Income
Th&$6 are included In the Statementof FSnanclal Advlues ISoFAIth.'
the charfty becomes en￿lled to the resources
li is likelythan rn)tthat the injsiees wll receive the resources.. and
the Th)netsryvalue ran be measured hfjth suffickni retiabiltty.
No
Nla
T￿ ha5 been no oftseldng ofassets and Ibbllftks, or Income and eynses. unK8ss requir￿ or
FeThlttèJ bythe FRS 102 SORP or FRS 102.
Yes
Nla
Offsel¢lTrg
Yes
Nl8
Grants and donations are only Included In the SOFA sthen the general income recognM¢)n
ttha are met{5.10 to 5.12 FRS102 SORPI.
Grants and donadoThs
In the ca88 of FerfoTrnanr* relat8d grants. incoma mustonly reccgni58d to th8 exient
that thB charity has th8 specified goc*J5 orseMc65 as entlu8￿t to the grant
only￿CurS then th8 FerforrnarK8 relatsd condith?n5 are m8tl5.16 FRS 102 SORPI
Le9acles are I￿uded In Ihe SOFAwheft recdpt Is probabje. that is, when there has
been grant ol probate, the e￿Ul0r$ have estabjlshed Ihatthere a￿ ￿lent assets In
the estate and anY￿nd￿On$ atiAched to ihe legacy*e elthermthln the control ofthe
cWty or have been met
Tho Charity has re¢eivod govwntt*ntorants in the ffjkx)rbffj pwfj(K1 and in aft
apryopriate mannerthat ma11th5 th8m with the expe￿I￿re ttr•Jards which theyare
intended to ¢¢%thbute
Gift ￿rA¥S￿e is inclu¢JeO in incomeWh￿ thern is a valid dedaration from Ihe donor.
Any GrftAtd affK*Jnt recove￿ on a donation is cw6ider&4 to be partof Ihat gift and is
twted as an addilton to the samelund as the In￿al dc￿a￿ unless the donororthe
tem￿ ofthe appeal have speCif￿d othemse.
Yes
No
Nla
Legacles
Ye5
Nla
Yes
No
Nla
Govemmprt ur•nts
Tax redalms on
dona¢lonN glft¥
Yes
No
Nl•
Contrathl Incorne •TrJ Thi$ 1$ Mlyin¢luded In SOFA On￿ th* ¢h8rftyhas provk1¢d Ihe related gooss
performanc• rolat
s¢nAces or metthe perf¢rrnan￿ f•latsd eondil¢ft$.
Nla
Donated g¢xNJ$ are rnea9u￿d atfair value {the anw)untfor *thlch the asset couhd be
exchanged) unkns Imyactrcal to do so.
Yes
No
Nla
Th8COSt ol anystcrk of gooys ¢￿Trated f0rdl5tributic￿ to b8n8firA8ires is d8•mtrJ to bè
th8 fairvalu8 of th)58 gfts at1hetime of their rKeipt and theyare ts¢ognIs￿ on ¥•¢•ipt
In the roportiTro in wthich the 5tock5 are distributtd. theyaT8 r￿n1￿ as an
èxpensè at th• earyino amount of the sttsks at distribution.
Donaled for resale a￿ rn￿ured at falr value on inthl re¢oJnltson, ￿thIch is Ihe
exF¢¢t¢d pro￿dS Irom $al¢ bss th¢ ¢XFrfted cosls of ￿le. and recognised in.[￿orne
from other tradlng activi￿8$. with the corre$pondlng sts¢k recognised in the baL8nc8
sheet. On its sak the valu¢ of stock is charged againstlncome Irom othertradinu
acti¥l￿e8. and the prcc*ds frcffi ssle are also rwnised as.1￿0m6 from othèr trading
activitie8'.
Yes
Yes
No
Nla
Goods donaled for onwing use by the charity s￿ recognised as tsnglb￿ r￿ed assèts
and induded in the SOFA as tr￿MIng resources %¥hen r￿l¥able.
Yes
Nla
Grfts in kind for use bythe chaiity arts irtluded in the SOFA as incLJme from donations
vthen recthabkry.
Donated s8rvlc•s
facllllles
Donateil servi￿9 and fwlities aTe it*luded in Ihe SOFA when received atthe value ol
the grft tothe tharity w#knJ the value ofthe gÈft ¢an be measured rfiabty.
Ye5
DO[￿ servKe5 facilit￿5 that are ￿￿sUmed immediatetyare recoyni5ed a5 irtome
Yth an 4u1Va￿￿t a￿nt recoyni5ed as an eynse UTh￿eT the 4pprwiate headiNJ in
th& SOFA.
Yes
Nla
SuppM
The Charltyhas IncurTed eXpendI￿re on suptKJrt costs.
Yes
Nla
Volunteer help
The value ofany vduntsry help r¢cdved is not Included In the accwnis Is descrfbtd
In the trust••¥ anrtual reporL
Income from Intere5L
royaltles and dfvldend5
No
Nla
This is Incl￿ in the aCcOunts￿￿On roceipt is wobabl8 and tha a￿)Unt rqceivable c8n
te measured reliably.
es
I￿ornefrQrn rnembershlp Membershlp subscdoons ￿ces¥ed In the nature ofa gfft are rewnlsed In l)onatlons
subxrlpllo
and Le9ades.
Yes
e$
No
Page 9

AAembBrship ¥ubscriptiDn5 ￿[ch givès a mèmborthe right to buyseNices or other
boneflts are recagni58d as iKomè •amod lrtjm the provision of gc*>ts and servicks As
In￿rne from charitable scti¥itK8S.
Yes
Sottl•m•ntof Insuran¢8
clalms
Insurancè claim5 ar• only intlLthd in the SoFAthw) the general Irthme recognilon
criteria art m8115.10 to 5.12 FRS102 SORPlaThJ are Induded as an item ol other
incorne in the SOFA.
Nla
Inveslment gal￿ and
Thi5 inelud8s any reslistd or unrealised gains or Josses en the sale of investments and
any gain or loss r•suiting frorn revaluirvJ investments to market value at the end of the
y88r.
Yes
No
Nla
2.3 EXPENDrruRE AND LIABILITIES
Uability rtcognltlon
Liabllitses are recognlsed %there It Is wrnre like￿than notthatthere is a lagal or
Constru￿Ve obllgalon cornrnlttlng the charityto paY￿rt resources and the amtsuni of th
obllgavon can be measured reason3bk cert3inty.
Support ¢osts have been alk)cated b8lween governa￿ costs and other 5UPPOrt.
Govemance costs comprise all costs involving public accountabiltyof the charityand Rs
mpliance regulation and gcd practice.
Yes
No
Go¥omanc• and iupport
es
Support costs Include central fvncuons and have kn allctated to activlty cost
categories on a basis conslstent wlth the use of resources. eg allocalng propetycosts
byfloor areas. or per caplla. slaff costs bythe IrrrE spenland Olhercosts bythelr usage.
Yes
es
Gr•ntS Tth ￿OrManCe
condltFong
Where the charty glve5 a grant with c4)nd￿0￿$ trits payment being a specffic level of
5ervlce oroutPLrt to bp PTovided, Such gTants affj ontyrecognised in the SOFA once the
reclplent ofthe granl ha5 pwded sP￿Afi&l Ser￿ oroutpvL
Gr•nts payable wlthout
Pgrf¢rmI￿ ¢ondMon$
Where there are no ¢ondrtlons 8ttachiThJ lothe grant Ihat en3￿e5 the donor charity to
realistlcally avold the Commit￿nt. 8 lialyltyfor Ih?fvll fvnding obligation must be
recognlsed.
Ye5
No
Nla
Redundan￿ Cost
The ¢hadty made no redundan¢ypgyrn8nts during lh8 rep)rbny pèriod.
Yes
No
D8ler¥8d
No rnaterfal Item Qf dEf*￿ed rnccffie h85 b88n includ•d in 8eMunts.
Yes
Nla
8s
No
Nla
CredKors
Tho charlty has credltm whKh are m88Eur8d at setdamant arn￿nts l•ss anytrade
dl8wunts
A liability is rne8su￿d on recognitton at ts hlstorfcal ¢ostand then subsequenUy
MeasU￿d atthe besl eslmate of th& amounl requlr&l to setNe the obllgatlon at th9
feporting date
The charityarLounts lor baslc financlal InsIww￿Thts on In[￿81 recognltlon a$ por
paragraph 10.7 FRS102 SORP. Subsequent measurement Is as por paragraphs 11.17
to 11.19, FRS102 SORP.
Provlslonsfor Ihbiliiies
Y8S
No
Nla
B••k flnanclal
Instwmènts
Yes
No
Nla
2.4 ASSETS
T￿gIble fixed a$6ets for These gre capltallsed ff they c4n be used for morethan one wr, and cosl al least
se tycharlty
Yes
Nl8
They are valued at cost.
The depreclaucn rate$ ?nd rnethods uyed are disclosed in not• 9.2.
The charfty has Intanglble fix￿ assets, that Is. MJn-monetaryasset$ thatdo not have
physical substance bLrt are Identifiable atKI are Gontrolled bythe rhaTrtythrough ¢ustody
legal rfghts. The arnorbsaloTr ¥ate5 and melIK￿5 ate dis¢loS￿1 in note 9.5
IntaTrJlbl• fixed a8$ets
Yes
No
Nla
es
They are valued al cosL
Herltagè assets
The charFty has herftsge assets. that Is, nw-rnonetary assets %%ith his￿￿C. arUs￿C,
sclentlflc, lechnologlcal. geophyslcal OT envlronmenlal quallties that are held and
malntslned prlnclpally for their con1ribU￿oTh to k[￿￿edge and culbjfe. The depredaUDn
ra¢es and rnethods used as dlschjsed in nole 9.6.1.4.
Yes
No
Nla
Yes
No
Nla
They are valued at C05t.
Inv•Jtmenls
Fixe(l asset investments in quoted shares. traded bonds and simllar snvestrnents are
valueLI at inibally at cost 8nL1 subwtsendyatfair value ltheir market valu81 at the year
end. Th6 same treatment is app[￿d to unlisted investments unless fair value cannot be
moasured reliably in ¥thich ￿se it is measured atcosl less impaim%nt
Investments held for resale or pendlng 1heir 5019 and cash and cash gqulvalents ￿th a
maturftydate of less Ihan 1 star are treatgj a¥ curw¢ 8s¥¢t Invg$trngnts
Yes
Nla
Yes
No
Stc¢ks and *vrft In
pro9r•ss
Stocks held for sale as part of non-charfiable trade are m￿Ur&￿ at thg knwrorw5t or net
reallsable value.
Yes
Good5 or 58rviGes provid•d as part of a ¢h8ritsble activityare at net realisable value
based on th• s•rviE8 POt•ntial provided by items of stoc
Yes
Nla
Yes
No
Wa
Page 9

work In pregmss Is val￿￿ at cost less anY￿seea￿e ￿$6 tnat Is liwy￿ rKxuron The ¢￿￿¢l
Debtors {Includlng trade debtry¥ and loans recewablel are rnèasuréd on In￿81 Meognthon at
settlement amount after¥Thytrade dlxounts or8rnount adv8nc*d by IhÈ charity. Sub5•quenlly,
they are measured at the cash or Othercon￿deTrtion exFtti8d io bè ra￿1V•￿.
The charfty has has Investments ￿1¢h r( holdg for resale or pendlng thelr5ale and cash and cash
equivalents ¥￿th a maturlty dale ￿sS than one star. These Indtyje cash on depw)sK and cash
equlva1ents ￿th a maturfty dale of less Ihan ore year held for Irwestrnent purp)ses ratherthan to
meet shortterm cash commltrnents as theyfall due.
Yes
No
Dètrknrs
Yes
Current 856et invastfflents
Nla
Yes
Nla
They a￿ valued at falr value exceptwhere theyqualfyas bas1¢ flnanclal Instruments.
POUCIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE
Donatsd Goods
nlmal foods that are gffted tC*the chadtyare not valued In the accounts, usvallythe5e
liems are damaged goods would nol te otheTh￿Se ￿￿tsIe and hence are likely to
have a ￿tall value of £nll.
Pensions
Employees of the charfty are entlued toJoln a defined conthbution"money Purch558'
heme. The ¢harltycontdbuJon Is restrth to the conlribubon8 di5c1058d in nots 12.
nyoutstandlng contrfbuuons 81 the year*rKI ￿re due to timing of psyments. The costs
the defined contrtbuuon ￿herne are inclLtd&J with th8 8sscciat8d staff costs and
Ilocated therefore to ralslng funds. charilable xtivthe8. suppJrt ￿ governanEe costs
nd charged to unrestricted funds of th8 charity.
e money pur¢hase plan is rnanagBd byNEST and th8 plan Invests the contributions
made bythe employee and employer iTra an Inveslrnent lund to build up ovèr ths t•m of
e plan. The pension fvnd 1$ Ihen ¢onwrt8d irrto a Fension upon the èmplo￿•$ nomal
rernent age whlch is defined ?s when theyare eltgible tor 5tstè ￿nSIon. The charity
has no othgr liabl1￿ besvnd p?￿r￿a acr055 lh8 deductions for thè èmployae's
conffibulony.
Page 9

S&ction C
Notes to the accounls
{cont)
Nota 3
Anatysis of In¢omo
UnMtri¢tsd Irwne EThlowmint
fund•
knd8
funds
Totsl fiJnd¥ Prfory•r
An•1 1$
Donatlons and ifts
Donatk+ns
and10g•¢i¢S:
309,101
14,595
433 818
309.101
14,595
433,818
279.184
16.315
32,752
Genwal grants prov*Jed by govemmenvother
charities
Membership subscriptions and sponsorships
whic* are in Substan￿ donations
15.(KKI
15.￿)0
Donated oods. farilitie5 and ¥eThice5
Other
Total
772,513
772,513
328.251
Charltablo
actlvllhs:
Fundraising AGtwities
51.533
51,533
Other
T¢)tsl
51,533
51,533
33,072
Other tradlng
actlvltle>:
Shop Sales
57,701
57,701
14,004
Café Sales
8.419
Other
T¢)tsl
71,704
Income fr¢m
inveskn•nts:
Interest income
Dividend incoffte
Rantal and leasln inujme
Olher
3,287
3.287
3,287
3,287
Total
Separate
material item
of in￿me.
Totsl
C¢Jnversion of endowmènt funds Into In￿Me
Galn on disposal of a tsngible r￿ed asset
held for charft
$ ¢)wn use
Gain on disposal of a programme related
Inv8stment
Royalties from the exploilation of Intellecbjal
hts
Total
TOTAL IMCOME
899.037
899,037
423 470
Pag910

Section C
Notes to the accounts
{cont)
Note 4
Analysls of recelpts of government grants
This year
Last year
Description
Northam ton Borou
h Council Business Grant
Wellin
borou
h Borou
h Council Business Grant
HMRC Job Retention Scheme Grant
Government grant 1
Governmeni grant 2
Government grant 3
Other
Total
Page 10

Section C
Notes to the accounts
(cont)
Note 5
Donated goods, facilities and services
This year
Last year
Seconded staff
Use of property
Other
Please provlde detalls of the
accounting policy for the recognlllon
and valuation of donated goods,
facilities and services.
Please provido detsils of any
unfulfllled conditions and other
contingencies attaching to resources
from donated goods and services not
recognised in income.
Please give details of other forms of
other donated goods and services not
recognised in the accounts. eg
contribution of unpaid volunteers.
Page 11
CC17a (Excel)
2010612025

Section C
Notes to the accounts
Icontl
Nots6
Analyslfj of expendlture
R•stri¢W
ufir0•trf￿d Ineom¢ Endtrwm8ni
funds
fvnd¥
T¢t•l funts Prloryaar
Expondliur• on
raising funds:
In¢yJrred seeklng donatlons
Incuffed seeking legades
Incurred $8eklng grants
7,591
Operating rnernbership schernes and ￿)Cial lotteiies
Staging fundraising evenls
1.534
773
Fudrai5ing agents
Operating Cafè
Operating a tradlng ctsmpany undertaklng no￿dIan￿ble trading
activity
8,425
8,425
Advertising, ma￿eting, dired mail and publiuty
185
185
14
Stsrt up ￿$ts incurred in generating new Sour￿ of fijlure In￿Me
Datsbase development costs
Other trading activities
Investment m8n8gemenl costs=
Portfolio mana
ement cnsts
Cost of obtsining invesknent advice
Inveslment adfflinistration cos15
Intellec￿al property Ilcendng costs
Rent Collection, pro￿rtY repairs and maintsnan¢e charges
Total expenditure on raising funds
17,615
17,615
15,857
Expendtture on
charitsble
activities
Rent collection, property repairs and maintenance charges
Human R8sources Costs
59,306
59,3C6
248,357
62,125
43,T28
209.700
248.357
62.125
Velenary and animal welfare ￿Sts
Equipment Hire
Total expenditure on charitable activitle5
66.708
369,788
369 788
320.136
8epaTatg matsrlal
item of expense
Goveman¢e Costs
Consultancy
Legal
Stsff training
Totsl
6.698
6.698
6.279
708
516
7,502
270
6,968
270
6,968
Other
Ll hl & Heat
Tele
one & Ststione
Insurance
Cleanin
Bank Char
uter r
General
ation
Profft and loss on sale of fixed assets
Totsl other expenditure
42,803
4,536
5,440
7.592
3,807
1,016
307
39.368
42,803
4.538
41,913
2,631
7,330
3.209
7,592
3,807
1,016
307
39,368
& Subscri
tions
960
37.984
104,869
104.869
99.082
TOTAL EXPENDITURE
499,239
499.T39
442.577
Pag¥11

Section C
Notes to the accounts
Noto 10
Dotalls of ￿rtaIn Items of exp8nditure
10.1 F￿S tor •xamlnatlon of the accounts
Please pmvld8 detalls of th• •mountp•idfor any ststutory external scnrtiny ol
ac¢ounls and otherseThi¢es provlded byyour Indep￿•￿t ￿￿rnIn￿. Ilnothlng
was paldpl•aso •nter V'in the appropriate box(es).
This year
Las1 year
Indepondont examlnerfs f••$
1800
Assurance services other than audit or Indopgnd•nt •xamlnatlon
Tax advisory fees
Olh•r (for example.. flnanclal g4dvlce. con¥ullancy. accountancy services) paid
to the independent examiner
700
71x1
Page 12

Section C
Note 11
Pald employ¢es
Pleas• ¢omplet• th1$ not• lff the ¢harty has any•mploy8•5.
11.1 Staff Costs
This year
L•$t year
Salarifrs and wages
Social Sec￿rIty costs
Pension ¢osts {d•finod contrllwllon $¢hgm•}
Oth•r •mploy•• ben•frt•
232.381
12,046
3.930
198.696
8.033
2.971
Total staff costs
248.357
209,7(M)
Please pfovide detaih of expenditurt on staff worklng tor th•
charity whosè contracts ar• wlth and •r• pald by • r•lat•d p•rty
Please glv• det¥lls of the number of employe•s whose total employee (ex¢ludlftw employer
penslon ¢o$tsJ frll within each band ofllO.000 from £60,1)lJQ upwards. If thero arn no su¢h transactlon4
No •mployaès re￿l￿d •mploy8• ￿nèfft5 {excluding employer
penslon costs) for the reporting period of more than £611.000
YES
Band
£6Q.000 to £69.999
£7O.000 to £79.999
£80.000 to £89.999
£90.000 to £99.999
£1011.000 to £109.999
Numb•r of •m
lo
Pl¢as¢ provlde the total amount pald to
key mangggment pgr$onnel (includes
trustees ftnd senior management) for
thglr SOTVICQS to th& charlty
£26.021
11.2 Average h•ad count In thè year
Thls year
Number
Last y•ar
Number
The parts ofth8 charity In whl¢h the
omployees work
sin
haritable ctivitie
Governanc
ni'ie
13
12
Total
13
12
Page 13

Sèction C
NotÈs to Ihe accounts
{cont}
Nots 12
Dofinod Contribution pension schemo or defined beneflt scheme accounted
for as a dèflft8d ¢ontrlbutlon schomo.
12.1 Please complete this nute if a defined contribution pension scheme is operated.
Amount of contributions recognised in
thp SOFA as an expense
£3,929.83
Please explain the b4$i$ ft*r allocating
the Ilablllty and 4x￿n5• of defined
¢ontrlbutlon pènsion s¢h•m• b•iwo•n
•¢tivitles and betw¢on restricted and
unr¢strl¢tgd fvnds.
See Pension Policy Nots 2.2
Page 14

Section C
Notes to the accounts
Ico
Note 14
Tanglble fixed asGets
Pleas¢ ¢omplete thls note rflhe charity has any tangible fixed assets
14.1 Cost or valuation
FI￿hOld l￿d
& bulldln95
Flxtur•s &
Fllllngs
Motor
Vehlcleg
Totrl
At the beginning of
the year
A(IdiUons
411.713
570.270
39.401
1.021.384
47.208
47.208
Revaluatlons
Dlsposals
Transfws"
At end of the year
411,713
617,478
39.401
1,068,592
142 Depreciation and impairments
-Ba$i$
SLorRB
SLorRB
SLorRB
SLorRB
Straight Line
I'SL.) or
Reduang
Balance
I'R8.1
RB15
RB25
At beginning of the
year
Disposals
366,663
27,763
394,427
Depreciation
37.622
1,746
39.368
Impainnent
Transfers"
At end ofthe year
404.286
29.509
433,794
14.3 Not book v•luo
Net book value at th8
t￿ginnIng olth8 yoar
Not book value at the
end ofthe year
411.713
203.607
11,637
626.957
411,713
213,193
9,892
834.797
Page15

Section C
Notes to the accounts
(cont)
Noto 19
DobtOf8 and propaym•nts
Please ¢omplete this not• rfthe Charity has any
debtors or prepayments.
19.1 Analysls of dèbtors
This year
Last year
VAT Refund Due
Pr•paym•nts and accru￿ in¢om•
GfftAld
7,510
4.159
3.849
15,518
9,418
19.290
17.614
46.
Total
Pa9e 16

Section C
Notes to the aci
Note 20
Credltors and accruals
Pl¢ose complete thi¥ no¢e if the charity Ims anyveditors procc￿￿15.
20.1 Analsryl* of credltor•
Amounts falling due
within one
This year
Last year
Amounts falling due aftey
rn¢)re than one year
This ye#r
Last y•ar
Accruals (Note 10)
Bank loans and overdrafts
Tr•d¢ ¢r¢dltors
Pa￿ents recelv•d on account for contracts or
perfoYman¢trrel*tèd giants
A¢¢ruals and 0of•rr•d In¢¢mo
8.983
22.812
Taxation and $oci•l security
ot￿r ¢reditors
4.458
1,112
17,052
3.314
671
29.296
T4)ts1
20.2 Other Commitments
The total of future mlnlrnum loas• payments undgr
non-￿n¢9111b1W opgrating 108¥os or8 as follcpws:
Thls yeaf
Lagt yèar
Within 1 Yèar
8etw4èn 1-5 yqars
Aftgr 5 years
01.10.23 to 30.09.24
5,150
6.827
4,691
11,977
77
16.668
Page 17

Section C
Notes lo the accounts
Icontl
Note 24
Cash at bank and In hand
Th1$ yèar
Last y￿r
Short t•rni u$h Invostrnonts Ilgss th•n 3 months malurlty dato)
Sh¢rt temi depo$lts
Cash at bank and on hand
Oth•r
Total
855.335
444,817
855,335
444,817
P￿e 18

Section C
Notes to the accounts
Icontl
Charl funds
27.1 Dotalls of mat•rlal fvnds held and m¢)v•m•nts durlng th• CURRENT rwrtlng perfod
und
balanc•s
Typo PE, EE
RorUR"
Galns and
105898
bn)ught
fort￿r￿
Expendl￿re
Transfern
Fund nam08
Genernl Unrestricw ReseNts
UR
899,037 - 499239
Otherfvnds
Wa
T•l•l Funds
1.088000
899.037
499.239
1,488,598
P89e 19

Sfiction C
Ngtes io the accounts
Icontl
N¢)te 27
ChaTI fun(ts
27.2 Delails of materlal lunds held and movements duTlng the PREVIOUS reportlng perfod
"Key..
Fund
balgnces
brought
un
laneos
rrled
Type PE. EE
RorUR'
Puryjose ReslrlctloThs
Gal￿ and
In¢om•
Expendllure
Tran•fer4
F￿nd nam
Govemrn8nt Grant CJRS
Staff
Neuterin Donation
FurKl$ ftyNwJt*S
Unrestrlcbl Funds
VR
Gwal Charlatle Pu
1,107.
423,470
442,577
1.088.8
Nla
Nla
Totsl Funds
1.107.906
423.470
442.577
1,088,8
Page 20

CHARITY NUMBER 1068222
Unaudited financial ststements
For the year ended 30 September 2024
Page 1

ANIMALS IN NEED (NORTHAMPTONSHIRE)
CHARrrY NUMBER 1068222
Unaudlted fina￿191 statemènts for thèy•ar ènd￿ 30 S•pt•mber 2024
CoNt8nts
Page
Charfty Infrjrrnation
Independent gxaminets r•port
Statsmenl ol finarrial activities
Balance sheet
Not¢s to the financial statements
7t024
Page 2

ANIMALS IN NEED (NORTHAMPTONSHIRE)
CHARrrY NUMBER 1068222
Roy Marriott {Chalmianl
Jean Jones
Sallysmilh
juI￿lS8￿derS
Addr
Plne Tw Fann
London Rd
I￿1*￿ter
Northants
NN82EH
A¢¢ountants
Ralanl & Co., Chartered Accountants
Unlt4, BrookLqn(ts
KettreAng Venture Park
Ketterfrg. Northants
NN15 8FD
Pa9e 3

Independent Examlner's Report to the Trnstees of Animals In Need (Northamptonsbire)
I report to the tNslees on my examlnauon of the occounts of Ihg above charlty ('thg Trusl'l for tho yoar ended 30 September 2024
Rwposlbllltlès and basls of r•port
As the charity's Injstees, you are responsible for the preparatlon ofthe accounts in 8cc(Kdance with the requirements of the Charlties Act
2011 llhe ACY).
I report in respect of my examination of the Trust's accounts carried out under seclion 145 trf the 2011 Aet and in carrying out my
examlnalion, I have followed all the applicabl& Direc￿n$ given by the Charfty Commlsslon under 8ectlon 145(5Xb) of the Act.
The chartty's gross income exceeded £250,000 and l am qualified to ur)dèrtake the examination by bèing a qualffled memberof the
Institute of Chartered Accountsnts in England & Wales.
Ind•pgnd•nt Examlnèr's stst•m•nt
I have completed ffly examination. I confirm that no material matter5 have come to my attention in connection the examination
which gives me cause lo believe that in, any material respecL-
the accounting record8 were not kepl in accordance sedion 130 of tho Charfues Act. or
Ihe a¢wunts dtd not arKord with the arAy)unting re￿rdS,. or
the ac£LJunts did not cDmply with the appli(able requirements o)nceming the foTh and cx)ntent of accounts set out in the
Charities lAC￿Unts and Reports) Regulations 2008 other than any wuirement thal the aGGounts 9ive a 'true and fair, view which
Is not a matter consldered as part of an independent examination.
I have no concgms and have come aCr￿&S no olher matlers in connectton ￿ the examination to whlch attention should be drawn in
thts rgPQrt In ordgr to 9nab19 a prop9r undgrstsndlng of Ihg aGcvunts to be rgachgd.
BFP FCA
CA
R Rajani & Co Ltd
Unit4, BArx)klands Couri Kettering Venture Park,Ketterin8, NN15 6FD
Datr £3.￿6. 3
Pa9e 4

CHARITY COMM1S510N
FOR ENGLAND ANO WALES
Ch8rlty No lif
1Crf222
Annual accounts for the
1 Oct 2023
To
eriod
P8rbY dale 130 Sept 2024
Pwiod &tart date
Section A
Statement of financial activities
Restrlcted
Unre5tr1ctad IwKDme Endowrnqni
funds
fund*
funds
Recommendad categDr105 by
Prlorye
funds
Total fund5
Incoming re50ur¢e5 (Note 3)
F01
F02
F03
F04
F05
Inc(me and erknqntsfrom..
Donauons and
772.513
51.533
71,704
772,513
51,533
71.704
328.251
33.072
62,147
Othwir>JkngxUv1025
S05
Ob
3,287
899.037
3.287
899,037
Total
Resources expended (Note 6)
Exp8ndlture on..
423.470
17,615
369,788
17,615
369,788
6,968
104.869
499.239
320,136
7.502
99.082
442.577
Slo
OthÈr
S11
104.8fj9
499.239
Tot•1
812
Net in¢omel(expenditure) beforè inv•stsnent
9•In￿{lO$s¥$)
S13
399.799
399.799
19,107
Netgahs1(th5e&l Investrnqnts
Net incomel(expendiiure
Extraordlnary ltsms
Transférs bètwèèn funds
Other r•¢ognlsed galnsl(losses):
S14
S1S
399,799
399.799
19.107
S18
S17
Gar4andlcose5 on ￿WabjatbnOFfi￿d usB S18
OthsrgaTr6llhss¢sl
S19
Ngtmov•m•nt In funds
19.107
Recon¢lllallon olfunds..
TthAlfun* brnU9htf￿Wa
Prforyo¥•Llusfyneni
Total funds camed fonva
$2t
1.088.800
1,088,800
1,488 598
1,488.598
1.088.800
Page 5

Section B
Balance sheet
Unrestrlcted IrKome Endowrntnt Totsi thls
funds
funds
lundg
1 Oct 21123
Totsl 1861
30 Sept 2023
FOS
Fixed assets
Intanglble assets
Tanglblg assets
Her11a￿ assots
Inveslments
F01
F04
(Note 15)
{Note 14)
(Note 16
(Note 17)
Total Ilxed assets B05
634.798
634.798
626.9S7
,798
626,957
Current assets
Stocks
(Nots 18
Deblors
(Note 19)
Investments
(Note 17.4)
Ca$h at bank and in hand (Note 24
rotaicuff•nt a$s•ts
15.518
15.518
46,322
444,817
491.139
Blo
Credltors: amounts falllng due wlthSn
on• ￿ar
(Nol• 20)
811
17,051
17.051
29.297
Plet Currentasset￿(1I•b1jlt1esj 812
461.842
Total assets less currentllabAIIII•s B13
1,088,799
Credltors: amounts falling due after
one year
{Note 20)
Provisions for liabililies
B14
81$
Total netassets or liabillties
Funds of the Charity
End¢)wment funds {Note 27
Restricted income funds (Nolo 271
Unrestricted funds
Revaluation rese
816
1.488,600
1,488.600
1,088,799
B17
818
B19
1,488,598
1.488.598
1,088,800
Tot41 funds B21
1,488.598
1.488.598
1,088,800
Signed byone oriwo thJstees ￿ t*halfof all
the trustees
Date ol
approval
ddlmml
Signature
Print Name
Ro Manlott
2310612025
Pa99 8

Section C
Notes to the accounts
Nole 1
Basls of preparation
Thls se¢¢lon should be ¢ompletedby all¢haritles.
1.1 Basis of accounting
Thw accounls have b88n prepared under the historical cost L￿nVentIOn with items recognised at ¢ost or
transaction value unless otherwise stated In the relevant not8lsl to th8S8 accounts.
The ac£ounts have been prepared in accordance with..
the Stslement of Rewmmended Pracllce". Accounting and Reporttng by Chawilies
preparing their a(xxwnls in ac￿rdan￿ with the FinancAal Reporting Standard
8pplicab18 in th8 UK and Republic of Ireland (FRS 1021 issued on 16 July 2014
and with.
and wtth.
the Financial Reporting Starylard applicable In the Unitgd Kingdom and Republic of
Ireland IFRS 102)
and with the Char1119$ Act 2011.
The tharity cfjnstitute8 a publlc beneflt endty as defineij by
FRS 102..
YES
'_Tick as apprWat•
1.2 Golng ¢oncom
If there ar• material uncertainties related to evonts or¢ondttlon$ that cast slgnlllcant doubt on the
¢harhys ablllty to eontlnuo as a goln9 concern. please provide the following detalls orsto1• "Not
•pplIT¢4ble". if approprlate..
An 8xplanaUon as to those factOT5 that
support the wnclusion that the charity is *
goin9 concem;
Disdosure ofany uncertainties that Tnake the
going concem assumption doubthjl.,
Wherè ac￿unIS are not prepared on a going
concem basis. please disdose this fact
togetherwith the basis on which the trustees
prepared the accounts and the reason why
the charity is not regarded 4$ a going concem.
Nla
1.3 Change of a￿oUnt1ng pollcy
The accounts present a true and faSr vlew and the acctsunting policiès adopted are those ouulned in note I l.
Yes.
-rick as 8ppropri8te
No.
Please disclose."
(ij the nature olthe ¢haJwo In aeeountlng pollcyi
(19 the reasons why applylng the new a¢count14ryqpoIIcy
prpvide5 more reliable andmore relevant Inlornjatlon,"
and
(111) th• amount olthe 4diu8¢mentftir ei¢h Ilne affe¢led
In the Qu￿¢￿t period. each priorperiodpfftsentedand
the aggr￿8¢0 amount of tho adjustment relating to
periods before thos$ prwted, 3.44 FRS 102 SORP.
1A Changu to accountlng estimates
No changes to accounting estimates have occurred In the reportlng period13.46 FRS 102 SORP).
Yes"
No.
.mck as approprtale
Please disclos¢."
Pa9e 7

{lJ th• naturn of any chan9•$,'
l) the effKt of th• ¢hang0 on Inwne and expeft￿ or
assets and liabilities forthe ¢urrentpriod.' and
(iii) whgro pra¢fl¢•ble. Ihe effe¢t of the ¢hange In ong or
more lu¢ur•perlods.
1.5 Material prior year ¢rro
No mateiial prior year error have been idendfled In the reportlng pgrfod {3.47 FRS 102 SORPI.
No.
'.Ti¢k as •ppr¢prf#t*
Pleasa dlsclos•.'
(l) the nature olthe priorperiod effor.
(li) for each priorperiodpresented in the 8¢¢ovnts. Ihe
amount of thé ct)rr•ction for ea¢h a¢¢ount Ilne Ilem
affected.. and
{iii) the amount of the corr8cllon at tha boglnnln9 of Ihe
•arliestprior p•Yiodpre$ented in the accoun
Page 7

Section C
Notes to the accounts
Nots2
A¢¢ountlng pollcl88
Pl98se c•ee lh￿ not8 when rJrstrep￿￿r1j undèrFRS2102. Seetion 35ofFRS702, reoulres 3 rncondllaflonstobe
9s&rt8d, If a118rg appI￿able.
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING
PRACTICE
Pl•￿? provld¢ a d¢scrfpllon
oflhe naiur¢ 0f￿h thawde
lft accounting policy
R8concllafjon of hmd5 pwptsvlous GAAP to funds d•lomiln•dunderFRS 102
Start ot
end ol
Fund b•lanc•s as prèviou8ly
Fund balance as restated
Reconcllauon olnethKomrfnetex•)perwekn GAAP to netInc￿rfn¢teXp￿￿Ithj und8rFRS 102
End of
Net IncobrfexpendiMrel os prevlou8ty
Prevlws pertod net in¢orn&(expendlturo) as
CC17a (Excell
20106f2025

SectFon C
Notes to the accounts
Icontl
Noto 2
2.2 INCOME
A¢¢ounllng pollcios
30 Sept 2024
T￿S standardlistof 8cc0unhng￿li￿&$ has bèan 8pplA6dbyth8 eh*ttyèxcWforihosè lickad Wo"c* W/a". Whem a
dltyerent or8ddllH)naI￿Y h88 1)9gn adoplgdllROn th18 is dgt811edln tts box *Wow.
R¢counltFon of Income
Th&$6 are included In the Statementof FSnanclal Advlues ISoFAIth.'
the charfty becomes en￿lled to the resources
li is likelythan rn)tthat the injsiees wll receive the resources.. and
the Th)netsryvalue ran be measured hfjth suffickni retiabiltty.
No
Nla
T￿ ha5 been no oftseldng ofassets and Ibbllftks, or Income and eynses. unK8ss requir￿ or
FeThlttèJ bythe FRS 102 SORP or FRS 102.
Yes
Nla
Offsel¢lTrg
Yes
Nl8
Grants and donations are only Included In the SOFA sthen the general income recognM¢)n
ttha are met{5.10 to 5.12 FRS102 SORPI.
Grants and donadoThs
In the ca88 of FerfoTrnanr* relat8d grants. incoma mustonly reccgni58d to th8 exient
that thB charity has th8 specified goc*J5 orseMc65 as entlu8￿t to the grant
only￿CurS then th8 FerforrnarK8 relatsd condith?n5 are m8tl5.16 FRS 102 SORPI
Le9acles are I￿uded In Ihe SOFAwheft recdpt Is probabje. that is, when there has
been grant ol probate, the e￿Ul0r$ have estabjlshed Ihatthere a￿ ￿lent assets In
the estate and anY￿nd￿On$ atiAched to ihe legacy*e elthermthln the control ofthe
cWty or have been met
Tho Charity has re¢eivod govwntt*ntorants in the ffjkx)rbffj pwfj(K1 and in aft
apryopriate mannerthat ma11th5 th8m with the expe￿I￿re ttr•Jards which theyare
intended to ¢¢%thbute
Gift ￿rA¥S￿e is inclu¢JeO in incomeWh￿ thern is a valid dedaration from Ihe donor.
Any GrftAtd affK*Jnt recove￿ on a donation is cw6ider&4 to be partof Ihat gift and is
twted as an addilton to the samelund as the In￿al dc￿a￿ unless the donororthe
tem￿ ofthe appeal have speCif￿d othemse.
Yes
No
Nla
Legacles
Ye5
Nla
Yes
No
Nla
Govemmprt ur•nts
Tax redalms on
dona¢lonN glft¥
Yes
No
Nl•
Contrathl Incorne •TrJ Thi$ 1$ Mlyin¢luded In SOFA On￿ th* ¢h8rftyhas provk1¢d Ihe related gooss
performanc• rolat
s¢nAces or metthe perf¢rrnan￿ f•latsd eondil¢ft$.
Nla
Donated g¢xNJ$ are rnea9u￿d atfair value {the anw)untfor *thlch the asset couhd be
exchanged) unkns Imyactrcal to do so.
Yes
No
Nla
Th8COSt ol anystcrk of gooys ¢￿Trated f0rdl5tributic￿ to b8n8firA8ires is d8•mtrJ to bè
th8 fairvalu8 of th)58 gfts at1hetime of their rKeipt and theyare ts¢ognIs￿ on ¥•¢•ipt
In the roportiTro in wthich the 5tock5 are distributtd. theyaT8 r￿n1￿ as an
èxpensè at th• earyino amount of the sttsks at distribution.
Donaled for resale a￿ rn￿ured at falr value on inthl re¢oJnltson, ￿thIch is Ihe
exF¢¢t¢d pro￿dS Irom $al¢ bss th¢ ¢XFrfted cosls of ￿le. and recognised in.[￿orne
from other tradlng activi￿8$. with the corre$pondlng sts¢k recognised in the baL8nc8
sheet. On its sak the valu¢ of stock is charged againstlncome Irom othertradinu
acti¥l￿e8. and the prcc*ds frcffi ssle are also rwnised as.1￿0m6 from othèr trading
activitie8'.
Yes
Yes
No
Nla
Goods donaled for onwing use by the charity s￿ recognised as tsnglb￿ r￿ed assèts
and induded in the SOFA as tr￿MIng resources %¥hen r￿l¥able.
Yes
Nla
Grfts in kind for use bythe chaiity arts irtluded in the SOFA as incLJme from donations
vthen recthabkry.
Donated s8rvlc•s
facllllles
Donateil servi￿9 and fwlities aTe it*luded in Ihe SOFA when received atthe value ol
the grft tothe tharity w#knJ the value ofthe gÈft ¢an be measured rfiabty.
Ye5
DO[￿ servKe5 facilit￿5 that are ￿￿sUmed immediatetyare recoyni5ed a5 irtome
Yth an 4u1Va￿￿t a￿nt recoyni5ed as an eynse UTh￿eT the 4pprwiate headiNJ in
th& SOFA.
Yes
Nla
SuppM
The Charltyhas IncurTed eXpendI￿re on suptKJrt costs.
Yes
Nla
Volunteer help
The value ofany vduntsry help r¢cdved is not Included In the accwnis Is descrfbtd
In the trust••¥ anrtual reporL
Income from Intere5L
royaltles and dfvldend5
No
Nla
This is Incl￿ in the aCcOunts￿￿On roceipt is wobabl8 and tha a￿)Unt rqceivable c8n
te measured reliably.
es
I￿ornefrQrn rnembershlp Membershlp subscdoons ￿ces¥ed In the nature ofa gfft are rewnlsed In l)onatlons
subxrlpllo
and Le9ades.
Yes
e$
No
Page 9

AAembBrship ¥ubscriptiDn5 ￿[ch givès a mèmborthe right to buyseNices or other
boneflts are recagni58d as iKomè •amod lrtjm the provision of gc*>ts and servicks As
In￿rne from charitable scti¥itK8S.
Yes
Sottl•m•ntof Insuran¢8
clalms
Insurancè claim5 ar• only intlLthd in the SoFAthw) the general Irthme recognilon
criteria art m8115.10 to 5.12 FRS102 SORPlaThJ are Induded as an item ol other
incorne in the SOFA.
Nla
Inveslment gal￿ and
Thi5 inelud8s any reslistd or unrealised gains or Josses en the sale of investments and
any gain or loss r•suiting frorn revaluirvJ investments to market value at the end of the
y88r.
Yes
No
Nla
2.3 EXPENDrruRE AND LIABILITIES
Uability rtcognltlon
Liabllitses are recognlsed %there It Is wrnre like￿than notthatthere is a lagal or
Constru￿Ve obllgalon cornrnlttlng the charityto paY￿rt resources and the amtsuni of th
obllgavon can be measured reason3bk cert3inty.
Support ¢osts have been alk)cated b8lween governa￿ costs and other 5UPPOrt.
Govemance costs comprise all costs involving public accountabiltyof the charityand Rs
mpliance regulation and gcd practice.
Yes
No
Go¥omanc• and iupport
es
Support costs Include central fvncuons and have kn allctated to activlty cost
categories on a basis conslstent wlth the use of resources. eg allocalng propetycosts
byfloor areas. or per caplla. slaff costs bythe IrrrE spenland Olhercosts bythelr usage.
Yes
es
Gr•ntS Tth ￿OrManCe
condltFong
Where the charty glve5 a grant with c4)nd￿0￿$ trits payment being a specffic level of
5ervlce oroutPLrt to bp PTovided, Such gTants affj ontyrecognised in the SOFA once the
reclplent ofthe granl ha5 pwded sP￿Afi&l Ser￿ oroutpvL
Gr•nts payable wlthout
Pgrf¢rmI￿ ¢ondMon$
Where there are no ¢ondrtlons 8ttachiThJ lothe grant Ihat en3￿e5 the donor charity to
realistlcally avold the Commit￿nt. 8 lialyltyfor Ih?fvll fvnding obligation must be
recognlsed.
Ye5
No
Nla
Redundan￿ Cost
The ¢hadty made no redundan¢ypgyrn8nts during lh8 rep)rbny pèriod.
Yes
No
D8ler¥8d
No rnaterfal Item Qf dEf*￿ed rnccffie h85 b88n includ•d in 8eMunts.
Yes
Nla
8s
No
Nla
CredKors
Tho charlty has credltm whKh are m88Eur8d at setdamant arn￿nts l•ss anytrade
dl8wunts
A liability is rne8su￿d on recognitton at ts hlstorfcal ¢ostand then subsequenUy
MeasU￿d atthe besl eslmate of th& amounl requlr&l to setNe the obllgatlon at th9
feporting date
The charityarLounts lor baslc financlal InsIww￿Thts on In[￿81 recognltlon a$ por
paragraph 10.7 FRS102 SORP. Subsequent measurement Is as por paragraphs 11.17
to 11.19, FRS102 SORP.
Provlslonsfor Ihbiliiies
Y8S
No
Nla
B••k flnanclal
Instwmènts
Yes
No
Nla
2.4 ASSETS
T￿gIble fixed a$6ets for These gre capltallsed ff they c4n be used for morethan one wr, and cosl al least
se tycharlty
Yes
Nl8
They are valued at cost.
The depreclaucn rate$ ?nd rnethods uyed are disclosed in not• 9.2.
The charfty has Intanglble fix￿ assets, that Is. MJn-monetaryasset$ thatdo not have
physical substance bLrt are Identifiable atKI are Gontrolled bythe rhaTrtythrough ¢ustody
legal rfghts. The arnorbsaloTr ¥ate5 and melIK￿5 ate dis¢loS￿1 in note 9.5
IntaTrJlbl• fixed a8$ets
Yes
No
Nla
es
They are valued al cosL
Herltagè assets
The charFty has herftsge assets. that Is, nw-rnonetary assets %%ith his￿￿C. arUs￿C,
sclentlflc, lechnologlcal. geophyslcal OT envlronmenlal quallties that are held and
malntslned prlnclpally for their con1ribU￿oTh to k[￿￿edge and culbjfe. The depredaUDn
ra¢es and rnethods used as dlschjsed in nole 9.6.1.4.
Yes
No
Nla
Yes
No
Nla
They are valued at C05t.
Inv•Jtmenls
Fixe(l asset investments in quoted shares. traded bonds and simllar snvestrnents are
valueLI at inibally at cost 8nL1 subwtsendyatfair value ltheir market valu81 at the year
end. Th6 same treatment is app[￿d to unlisted investments unless fair value cannot be
moasured reliably in ¥thich ￿se it is measured atcosl less impaim%nt
Investments held for resale or pendlng 1heir 5019 and cash and cash gqulvalents ￿th a
maturftydate of less Ihan 1 star are treatgj a¥ curw¢ 8s¥¢t Invg$trngnts
Yes
Nla
Yes
No
Stc¢ks and *vrft In
pro9r•ss
Stocks held for sale as part of non-charfiable trade are m￿Ur&￿ at thg knwrorw5t or net
reallsable value.
Yes
Good5 or 58rviGes provid•d as part of a ¢h8ritsble activityare at net realisable value
based on th• s•rviE8 POt•ntial provided by items of stoc
Yes
Nla
Yes
No
Wa
Page 9

work In pregmss Is val￿￿ at cost less anY￿seea￿e ￿$6 tnat Is liwy￿ rKxuron The ¢￿￿¢l
Debtors {Includlng trade debtry¥ and loans recewablel are rnèasuréd on In￿81 Meognthon at
settlement amount after¥Thytrade dlxounts or8rnount adv8nc*d by IhÈ charity. Sub5•quenlly,
they are measured at the cash or Othercon￿deTrtion exFtti8d io bè ra￿1V•￿.
The charfty has has Investments ￿1¢h r( holdg for resale or pendlng thelr5ale and cash and cash
equivalents ¥￿th a maturlty dale ￿sS than one star. These Indtyje cash on depw)sK and cash
equlva1ents ￿th a maturfty dale of less Ihan ore year held for Irwestrnent purp)ses ratherthan to
meet shortterm cash commltrnents as theyfall due.
Yes
No
Dètrknrs
Yes
Current 856et invastfflents
Nla
Yes
Nla
They a￿ valued at falr value exceptwhere theyqualfyas bas1¢ flnanclal Instruments.
POUCIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE
Donatsd Goods
nlmal foods that are gffted tC*the chadtyare not valued In the accounts, usvallythe5e
liems are damaged goods would nol te otheTh￿Se ￿￿tsIe and hence are likely to
have a ￿tall value of £nll.
Pensions
Employees of the charfty are entlued toJoln a defined conthbution"money Purch558'
heme. The ¢harltycontdbuJon Is restrth to the conlribubon8 di5c1058d in nots 12.
nyoutstandlng contrfbuuons 81 the year*rKI ￿re due to timing of psyments. The costs
the defined contrtbuuon ￿herne are inclLtd&J with th8 8sscciat8d staff costs and
Ilocated therefore to ralslng funds. charilable xtivthe8. suppJrt ￿ governanEe costs
nd charged to unrestricted funds of th8 charity.
e money pur¢hase plan is rnanagBd byNEST and th8 plan Invests the contributions
made bythe employee and employer iTra an Inveslrnent lund to build up ovèr ths t•m of
e plan. The pension fvnd 1$ Ihen ¢onwrt8d irrto a Fension upon the èmplo￿•$ nomal
rernent age whlch is defined ?s when theyare eltgible tor 5tstè ￿nSIon. The charity
has no othgr liabl1￿ besvnd p?￿r￿a acr055 lh8 deductions for thè èmployae's
conffibulony.
Page 9

S&ction C
Notes to the accounls
{cont)
Nota 3
Anatysis of In¢omo
UnMtri¢tsd Irwne EThlowmint
fund•
knd8
funds
Totsl fiJnd¥ Prfory•r
An•1 1$
Donatlons and ifts
Donatk+ns
and10g•¢i¢S:
309,101
14,595
433 818
309.101
14,595
433,818
279.184
16.315
32,752
Genwal grants prov*Jed by govemmenvother
charities
Membership subscriptions and sponsorships
whic* are in Substan￿ donations
15.(KKI
15.￿)0
Donated oods. farilitie5 and ¥eThice5
Other
Total
772,513
772,513
328.251
Charltablo
actlvllhs:
Fundraising AGtwities
51.533
51,533
Other
T¢)tsl
51,533
51,533
33,072
Other tradlng
actlvltle>:
Shop Sales
57,701
57,701
14,004
Café Sales
8.419
Other
T¢)tsl
71,704
Income fr¢m
inveskn•nts:
Interest income
Dividend incoffte
Rantal and leasln inujme
Olher
3,287
3.287
3,287
3,287
Total
Separate
material item
of in￿me.
Totsl
C¢Jnversion of endowmènt funds Into In￿Me
Galn on disposal of a tsngible r￿ed asset
held for charft
$ ¢)wn use
Gain on disposal of a programme related
Inv8stment
Royalties from the exploilation of Intellecbjal
hts
Total
TOTAL IMCOME
899.037
899,037
423 470
Pag910

Section C
Notes to the accounts
{cont)
Note 4
Analysls of recelpts of government grants
This year
Last year
Description
Northam ton Borou
h Council Business Grant
Wellin
borou
h Borou
h Council Business Grant
HMRC Job Retention Scheme Grant
Government grant 1
Governmeni grant 2
Government grant 3
Other
Total
Page 10

Section C
Notes to the accounts
(cont)
Note 5
Donated goods, facilities and services
This year
Last year
Seconded staff
Use of property
Other
Please provlde detalls of the
accounting policy for the recognlllon
and valuation of donated goods,
facilities and services.
Please provido detsils of any
unfulfllled conditions and other
contingencies attaching to resources
from donated goods and services not
recognised in income.
Please give details of other forms of
other donated goods and services not
recognised in the accounts. eg
contribution of unpaid volunteers.
Page 11
CC17a (Excel)
2010612025

Section C
Notes to the accounts
Icontl
Nots6
Analyslfj of expendlture
R•stri¢W
ufir0•trf￿d Ineom¢ Endtrwm8ni
funds
fvnd¥
T¢t•l funts Prloryaar
Expondliur• on
raising funds:
In¢yJrred seeklng donatlons
Incuffed seeking legades
Incurred $8eklng grants
7,591
Operating rnernbership schernes and ￿)Cial lotteiies
Staging fundraising evenls
1.534
773
Fudrai5ing agents
Operating Cafè
Operating a tradlng ctsmpany undertaklng no￿dIan￿ble trading
activity
8,425
8,425
Advertising, ma￿eting, dired mail and publiuty
185
185
14
Stsrt up ￿$ts incurred in generating new Sour￿ of fijlure In￿Me
Datsbase development costs
Other trading activities
Investment m8n8gemenl costs=
Portfolio mana
ement cnsts
Cost of obtsining invesknent advice
Inveslment adfflinistration cos15
Intellec￿al property Ilcendng costs
Rent Collection, pro￿rtY repairs and maintsnan¢e charges
Total expenditure on raising funds
17,615
17,615
15,857
Expendtture on
charitsble
activities
Rent collection, property repairs and maintenance charges
Human R8sources Costs
59,306
59,3C6
248,357
62,125
43,T28
209.700
248.357
62.125
Velenary and animal welfare ￿Sts
Equipment Hire
Total expenditure on charitable activitle5
66.708
369,788
369 788
320.136
8epaTatg matsrlal
item of expense
Goveman¢e Costs
Consultancy
Legal
Stsff training
Totsl
6.698
6.698
6.279
708
516
7,502
270
6,968
270
6,968
Other
Ll hl & Heat
Tele
one & Ststione
Insurance
Cleanin
Bank Char
uter r
General
ation
Profft and loss on sale of fixed assets
Totsl other expenditure
42,803
4,536
5,440
7.592
3,807
1,016
307
39.368
42,803
4.538
41,913
2,631
7,330
3.209
7,592
3,807
1,016
307
39,368
& Subscri
tions
960
37.984
104,869
104.869
99.082
TOTAL EXPENDITURE
499,239
499.T39
442.577
Pag¥11

Section C
Notes to the accounts
Noto 10
Dotalls of ￿rtaIn Items of exp8nditure
10.1 F￿S tor •xamlnatlon of the accounts
Please pmvld8 detalls of th• •mountp•idfor any ststutory external scnrtiny ol
ac¢ounls and otherseThi¢es provlded byyour Indep￿•￿t ￿￿rnIn￿. Ilnothlng
was paldpl•aso •nter V'in the appropriate box(es).
This year
Las1 year
Indepondont examlnerfs f••$
1800
Assurance services other than audit or Indopgnd•nt •xamlnatlon
Tax advisory fees
Olh•r (for example.. flnanclal g4dvlce. con¥ullancy. accountancy services) paid
to the independent examiner
700
71x1
Page 12

Section C
Note 11
Pald employ¢es
Pleas• ¢omplet• th1$ not• lff the ¢harty has any•mploy8•5.
11.1 Staff Costs
This year
L•$t year
Salarifrs and wages
Social Sec￿rIty costs
Pension ¢osts {d•finod contrllwllon $¢hgm•}
Oth•r •mploy•• ben•frt•
232.381
12,046
3.930
198.696
8.033
2.971
Total staff costs
248.357
209,7(M)
Please pfovide detaih of expenditurt on staff worklng tor th•
charity whosè contracts ar• wlth and •r• pald by • r•lat•d p•rty
Please glv• det¥lls of the number of employe•s whose total employee (ex¢ludlftw employer
penslon ¢o$tsJ frll within each band ofllO.000 from £60,1)lJQ upwards. If thero arn no su¢h transactlon4
No •mployaès re￿l￿d •mploy8• ￿nèfft5 {excluding employer
penslon costs) for the reporting period of more than £611.000
YES
Band
£6Q.000 to £69.999
£7O.000 to £79.999
£80.000 to £89.999
£90.000 to £99.999
£1011.000 to £109.999
Numb•r of •m
lo
Pl¢as¢ provlde the total amount pald to
key mangggment pgr$onnel (includes
trustees ftnd senior management) for
thglr SOTVICQS to th& charlty
£26.021
11.2 Average h•ad count In thè year
Thls year
Number
Last y•ar
Number
The parts ofth8 charity In whl¢h the
omployees work
sin
haritable ctivitie
Governanc
ni'ie
13
12
Total
13
12
Page 13

Sèction C
NotÈs to Ihe accounts
{cont}
Nots 12
Dofinod Contribution pension schemo or defined beneflt scheme accounted
for as a dèflft8d ¢ontrlbutlon schomo.
12.1 Please complete this nute if a defined contribution pension scheme is operated.
Amount of contributions recognised in
thp SOFA as an expense
£3,929.83
Please explain the b4$i$ ft*r allocating
the Ilablllty and 4x￿n5• of defined
¢ontrlbutlon pènsion s¢h•m• b•iwo•n
•¢tivitles and betw¢on restricted and
unr¢strl¢tgd fvnds.
See Pension Policy Nots 2.2
Page 14

Section C
Notes to the accounts
Ico
Note 14
Tanglble fixed asGets
Pleas¢ ¢omplete thls note rflhe charity has any tangible fixed assets
14.1 Cost or valuation
FI￿hOld l￿d
& bulldln95
Flxtur•s &
Fllllngs
Motor
Vehlcleg
Totrl
At the beginning of
the year
A(IdiUons
411.713
570.270
39.401
1.021.384
47.208
47.208
Revaluatlons
Dlsposals
Transfws"
At end of the year
411,713
617,478
39.401
1,068,592
142 Depreciation and impairments
-Ba$i$
SLorRB
SLorRB
SLorRB
SLorRB
Straight Line
I'SL.) or
Reduang
Balance
I'R8.1
RB15
RB25
At beginning of the
year
Disposals
366,663
27,763
394,427
Depreciation
37.622
1,746
39.368
Impainnent
Transfers"
At end ofthe year
404.286
29.509
433,794
14.3 Not book v•luo
Net book value at th8
t￿ginnIng olth8 yoar
Not book value at the
end ofthe year
411.713
203.607
11,637
626.957
411,713
213,193
9,892
834.797
Page15

Section C
Notes to the accounts
(cont)
Noto 19
DobtOf8 and propaym•nts
Please ¢omplete this not• rfthe Charity has any
debtors or prepayments.
19.1 Analysls of dèbtors
This year
Last year
VAT Refund Due
Pr•paym•nts and accru￿ in¢om•
GfftAld
7,510
4.159
3.849
15,518
9,418
19.290
17.614
46.
Total
Pa9e 16

Section C
Notes to the aci
Note 20
Credltors and accruals
Pl¢ose complete thi¥ no¢e if the charity Ims anyveditors procc￿￿15.
20.1 Analsryl* of credltor•
Amounts falling due
within one
This year
Last year
Amounts falling due aftey
rn¢)re than one year
This ye#r
Last y•ar
Accruals (Note 10)
Bank loans and overdrafts
Tr•d¢ ¢r¢dltors
Pa￿ents recelv•d on account for contracts or
perfoYman¢trrel*tèd giants
A¢¢ruals and 0of•rr•d In¢¢mo
8.983
22.812
Taxation and $oci•l security
ot￿r ¢reditors
4.458
1,112
17,052
3.314
671
29.296
T4)ts1
20.2 Other Commitments
The total of future mlnlrnum loas• payments undgr
non-￿n¢9111b1W opgrating 108¥os or8 as follcpws:
Thls yeaf
Lagt yèar
Within 1 Yèar
8etw4èn 1-5 yqars
Aftgr 5 years
01.10.23 to 30.09.24
5,150
6.827
4,691
11,977
77
16.668
Page 17

Section C
Notes lo the accounts
Icontl
Note 24
Cash at bank and In hand
Th1$ yèar
Last y￿r
Short t•rni u$h Invostrnonts Ilgss th•n 3 months malurlty dato)
Sh¢rt temi depo$lts
Cash at bank and on hand
Oth•r
Total
855.335
444,817
855,335
444,817
P￿e 18

Section C
Notes to the accounts
Icontl
Charl funds
27.1 Dotalls of mat•rlal fvnds held and m¢)v•m•nts durlng th• CURRENT rwrtlng perfod
und
balanc•s
Typo PE, EE
RorUR"
Galns and
105898
bn)ught
fort￿r￿
Expendl￿re
Transfern
Fund nam08
Genernl Unrestricw ReseNts
UR
899,037 - 499239
Otherfvnds
Wa
T•l•l Funds
1.088000
899.037
499.239
1,488,598
P89e 19

Sfiction C
Ngtes io the accounts
Icontl
N¢)te 27
ChaTI fun(ts
27.2 Delails of materlal lunds held and movements duTlng the PREVIOUS reportlng perfod
"Key..
Fund
balgnces
brought
un
laneos
rrled
Type PE. EE
RorUR'
Puryjose ReslrlctloThs
Gal￿ and
In¢om•
Expendllure
Tran•fer4
F￿nd nam
Govemrn8nt Grant CJRS
Staff
Neuterin Donation
FurKl$ ftyNwJt*S
Unrestrlcbl Funds
VR
Gwal Charlatle Pu
1,107.
423,470
442,577
1.088.8
Nla
Nla
Totsl Funds
1.107.906
423.470
442.577
1,088,8
Page 20