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2025-12-31-accounts

LABRADOR LIFELINE TRUST

Tel: 01256 884027 e.mail: info@labradorlifeline.com www.labrador-lifeline.com

Office: 6 Tottenham Close Bramley Tadley Hampshire RG26 5NW

ANNUAL REPORT 2025

2025 proved to be an extremely busy year for the Trust with many more dogs being relinquished to us for a variety o reasons. One of our main areas of concern is the information being given to families with children with special needs. They are being led to believe that the purchase of a Labrador puppy is the ideal answer to their child's future welfare. They are then being coerced by irresponsible so called experts to have the dog privately trained at huge cost to them. Obviously many of these dogs fail and then find themselves being handed in to rescue. In 2025 we had over 20 young dogs passed to us for this reason.

In Lincolnshire we were faced with a puppy farmer being evicted from her premises and over 100 dogs were involved. We worked together with two other rescues to accommodate these dogs, some of which were severely traumatised and not in the best of health. One bitch was fund to be pregnant and later produced 6 healthy puppies. We are fortunate that foster homes were found for all the dogs and most have now been rehomed satisfactorily. Obviously this presented a financial burden on the Trust and many members of the Trust rallied to do fundraising.

In the South we were presented with 6 disabled puppies by a local vet who asked if we could help them. We were assured that the problem with them was temporary and their treatment had already been commenced. We agreed to take them on under these circumstances and they all went into foster with one of our Trustees. Sadly, we later learned that they had been mis-diagnosed and there was no hope of recovery.

The puppies are now 12 months old and still in foster as we are finding it increasingly difficult to rehome them. A fund was set up for them and this is kept aside from the day to day running and upkeep of dogs we support. We are fortunate that local specialists are on hand to assist with their rehabilitation and much of their time is donated free of charge to the Trust.

The summer months, as always proved to be very busy with dogs coming in for rehoming. We receive requests from all over the UK to take in dogs as owners find it more difficult to find placements for them. As with all charities we are permanently full with a waiting list. With the economic climate, prospective adopters will only look at dogs with no behavioural, or medical problems and this means we sometimes have dogs in our care for a long time.

We are fortunate to have received one or two legacies in 2025 which has enabled the Trust to continue its work and maintain the high standard of welfare we are committed to as Full Members of the Association of Dog & Cat Homes.

Karen Walsh - Chair June 2026

Patrons: Air Chief Marshal Sir Richard Johns GCB. KCVO.CBE Lady Elizabeth Graydon DL. Ian F. Ratcliffe

Registered Charity No: 1076061

Registered number 1076061

The Labrador Lifeline Trust

Report and Accounts

31 December 2025

The Labrador Lifeline Trust

1

General Information Year Ended 31 December 2025

Registered charity number 1076061
Trustees Karen Walsh (Chairman)
Anne Carter (Deputy Chairman)
Mavis Pritchard (Treasurer)
Joan Falvey
Nicky Clark
Nicola Boyer
Alma Baker
Richard Crane
Principal office The Oaks
6 Tottenham Close
Bramley
Tadley
Hampshire
RG26 5NW
Administrator Anne Carter
The Oaks
6 Tottenham Close
Bramley
Tadley
Hampshire
RG26 5NW
Bankers CAF Bank
25 Kings Hill Avenue
Kings Hill
West Malling
Kent
ME19 4JQ
Independent Examiner Ruth Pennington FCCA
PBA Accountants
Ramsbury House
Charnham Lane
Hungerford
RG17 0EY

The Labrador Lifeline Trust

2

Statement of Financial Activities Year Ended 31 December 2025

2025 2024
Unrestricted funds
Incoming resources 3
Voluntary income 72,842 25,298
Activities for generating funds 27,460 36,632
Investment income 2,107 2,287
Total incoming resources 102,409 64,217
Resources expended 4
Costs of generating voluntary income 12,925 13,797
Fundraising trading costs 9,394 8,846
Charitable activities 50,546 58,692
Donations - -
Total resources expended 72,865 81,335
Net income/(expenditure) from resources 29,543 (17,118)
Total funds brought forward 13,894 31,012
Total funds carried forward 43,437 13,894

The Labrador Lifeline Trust

3

Balance Sheet As at 31 December 2025

2025 2024
Unrestricted funds
Tangible fixed assets 5 2,617 1,455
Total fixed assets 2,617 1,455
Current assets
Stock 200 3,156
Recoverable gift aid 1,944 2,243
Cash at bank 3,002 2,164
Sundry debtor -
Cash on deposit 6 144,045 113,426
Total current assets 149,191 120,989
Creditors: amounts falling due in one year 7 2,421 2,602
Net current assets 146,770 118,387
TOTAL NET ASSETS 149,387 119,842
Funds of the charity
Unrestricted fund 8 149,387 119,842
Total funds 149,387 119,842

The above accounts and accompanying notes were approved by the Trustees

on 2026 and signed on their behalf by A Carter.

The Labrador Lifeline Trust

4

Year Ended 31 December 2025 Notes to the accounts

1 Basic Preparation

1.1 Basis of accounting

These accounts have been prepared on the basis of historic cost in accordance with:

1.2 Change in the basis of accounting

There has been no change to the accounting policies since last year.

1.3 Changes to previous accounts

No changes have been made to accounts for previous years.

2. Accounting Policies

2.1 Incoming resources

Incoming resources are included in the Statement of Financial Activities (SoFA) when:

2.2 Incoming resources with related expenditure

Incoming resources with related expenditure are reported gross in the SoFA.

2.3 Grants and donations

Grants and donations are only included in the SoFA when the charity has unconditional entitlement to the resources. 2.4 Gift Aid

Incoming resources from tax reclaims are included in the SoFA when the donation is received.

Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised.

2.6 Donated services and facilities

These are only included in incoming resources at an estimated value to the charity where the benefit is reasonably quantifiable, measurable and material. 2.7 Volunteer help The value of any voluntary help received is not included in the accounts.

This is included in the accounts when receivable.

2.9 Expenditure and liabilities Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.

2.10 Tangible fixed assets These are capitalised if they can be used for more than one year. They are valued at cost or, if gifted, at the value to the charity on receipt. Depreciation is provided at the following rates in order to write off each asset over its estimated useful life. Plant and Equipment 5% per anum Leasehold improvements 10% per anum 2.11 Stock Stock is valued at the lower of cost or market value.

The Labrador Lifeline Trust

5

Year Ended 31 December 2025 Notes to the accounts

2025 2024

3 Analysis of incoming resources

Voluntary income
- Dog donations 68,423 20,305
- Friends of trust donations 1,200 2,150
- Tax reclaims on donations 3,219 2,843
Total 72,842 25,298
Activities for generating funds
- Charitable trading 6,602 9,836
- Events etc 19,354 9,201
- Insurance commission 1,504 17,595
Total 27,460 36,632
Investment income
- Interest receivable 2,107 2,287
Total 2,107 2,287
4 Analysis of resources expended
Costs of generating voluntary income
- Computer costs 3,611 3,586
- Postage and telephone 4,762 4,878
- Printing and stationery 1,942 3,966
- Repairs and renewals - -
- Accountancy 751 638
- Legal fees - -
- Sundry expenses 1,200 383
- Depreciation 573 250
- Bank charges 87 96
Total 12,925 13,797
Fundraising trading costs
- Trading stock 3,513 2,535
- Events and publicity 5,881 6,311
Total 9,394 8,846
Charitable activities
- Veterinary fees and treatment costs 30,140 43,130
- Fostering fees 16,908 10,475
- Transport 1,459 3,206
- Insurance 1,774 1,563
- Staff training - -
- Gifts and grants 265 318
Total 50,546 58,692

6

The Labrador Lifeline Trust

Year Ended 31 December 2025 Notes to the accounts

Leasehold
Improvment Plant and
s Equipment 2025 2024
5 Tangible fixed assets
Trailer and equipment
Asset cost or valuation
Balance brought forward 28,768 9,721 38,489 37,034
Additions 1,735 1,735 1,455
Disposals - - - -
Balance carried forward 28,768 11,456 40,224 38,489
Accumulated depreciation
Balance brought forward 28,768 8,266 37,034 36,784
Charge for period 573 573 250
Reversed - - - -
Balance carried forward 28,768 8,839 37,607 37,034
Net book value
Brought forward - 1,455 1,455 250
Carried forward - 2,617 2,617 1,455
6 Cash on deposit
CAF bank deposit 70,045 39,672
CAF 60 days 74,000
Scottsh Widows - 90 day notice 0 73,754
144,045 113,426
**7 ** Creditors and accruals
Amounts falling due within one year
Bank overdraft - -
Sundry creditors 2,421 2,602
2,421 2,602
**8 ** Movement of major funds
Unrestricted funds
Balance brought forward 119,843 136,961
Incoming resources 102,409 64,217
Outgoing resources (72,865) (81,335)
Balance carried forward 149,387 119,843
149,387 119,843

7

Independent Examiner's Report to the Trustees of The Labrador Lifeline Trust

I report on the accounts of the Labrador Lifeline Trust for the year ended 31 December 2024 which are set out on the preceding pages.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act'). You are satisfied that an audit is not required for this year under charity law and that an independent examination is needed.

I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

An independent examination does not involve gathering all the evidence that would be required in an audit and consequently does not cover all the matters that an auditor considers in giving their opinion on the accounts. The planning and conduct of an audit goes beyond the limited assurance that an independent examination can provide. Consequently, I express no opinion as to whether the accounts present a 'true and fair' view and my report is limited to those specific matters set out in the independent examiner's statement.

Independent examiner's statement

I am qualified to undertake the examination by being a qualified member of the Association of Chartered Certified Accountants.

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 Trust as required by section 130 of the Act; or 2. the accounts do not accord with those records.

I have no concerns and have come across no 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.

Ruth Pennington FCCA PBA Accountants Search House Charnham Lane Hungerford RG17 0EY

Dated 16-Jun-26

Registered number 1076061

The Labrador Lifeline Trust

Report and Accounts

31 December 2025

The Labrador Lifeline Trust

1

General Information Year Ended 31 December 2025

Registered charity number 1076061
Trustees Karen Walsh (Chairman)
Anne Carter (Deputy Chairman)
Mavis Pritchard (Treasurer)
Joan Falvey
Nicky Clark
Nicola Boyer
Alma Baker
Richard Crane
Principal office The Oaks
6 Tottenham Close
Bramley
Tadley
Hampshire
RG26 5NW
Administrator Anne Carter
The Oaks
6 Tottenham Close
Bramley
Tadley
Hampshire
RG26 5NW
Bankers CAF Bank
25 Kings Hill Avenue
Kings Hill
West Malling
Kent
ME19 4JQ
Independent Examiner Ruth Pennington FCCA
PBA Accountants
Ramsbury House
Charnham Lane
Hungerford
RG17 0EY

The Labrador Lifeline Trust

2

Statement of Financial Activities Year Ended 31 December 2025

2025 2024
Unrestricted funds
Incoming resources 3
Voluntary income 72,842 25,298
Activities for generating funds 27,460 36,632
Investment income 2,107 2,287
Total incoming resources 102,409 64,217
Resources expended 4
Costs of generating voluntary income 12,925 13,797
Fundraising trading costs 9,394 8,846
Charitable activities 50,546 58,692
Donations - -
Total resources expended 72,865 81,335
Net income/(expenditure) from resources 29,543 (17,118)
Total funds brought forward 13,894 31,012
Total funds carried forward 43,437 13,894

The Labrador Lifeline Trust

3

Balance Sheet As at 31 December 2025

2025 2024
Unrestricted funds
Tangible fixed assets 5 2,617 1,455
Total fixed assets 2,617 1,455
Current assets
Stock 200 3,156
Recoverable gift aid 1,944 2,243
Cash at bank 3,002 2,164
Sundry debtor -
Cash on deposit 6 144,045 113,426
Total current assets 149,191 120,989
Creditors: amounts falling due in one year 7 2,421 2,602
Net current assets 146,770 118,387
TOTAL NET ASSETS 149,387 119,842
Funds of the charity
Unrestricted fund 8 149,387 119,842
Total funds 149,387 119,842

The above accounts and accompanying notes were approved by the Trustees

on 2026 and signed on their behalf by A Carter.

The Labrador Lifeline Trust

4

Year Ended 31 December 2025 Notes to the accounts

1 Basic Preparation

1.1 Basis of accounting

These accounts have been prepared on the basis of historic cost in accordance with:

1.2 Change in the basis of accounting

There has been no change to the accounting policies since last year.

1.3 Changes to previous accounts

No changes have been made to accounts for previous years.

2. Accounting Policies

2.1 Incoming resources

Incoming resources are included in the Statement of Financial Activities (SoFA) when:

2.2 Incoming resources with related expenditure

Incoming resources with related expenditure are reported gross in the SoFA.

2.3 Grants and donations

Grants and donations are only included in the SoFA when the charity has unconditional entitlement to the resources. 2.4 Gift Aid

Incoming resources from tax reclaims are included in the SoFA when the donation is received.

Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised.

2.6 Donated services and facilities

These are only included in incoming resources at an estimated value to the charity where the benefit is reasonably quantifiable, measurable and material. 2.7 Volunteer help The value of any voluntary help received is not included in the accounts.

This is included in the accounts when receivable.

2.9 Expenditure and liabilities Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.

2.10 Tangible fixed assets These are capitalised if they can be used for more than one year. They are valued at cost or, if gifted, at the value to the charity on receipt. Depreciation is provided at the following rates in order to write off each asset over its estimated useful life. Plant and Equipment 5% per anum Leasehold improvements 10% per anum 2.11 Stock Stock is valued at the lower of cost or market value.

The Labrador Lifeline Trust

5

Year Ended 31 December 2025 Notes to the accounts

2025 2024

3 Analysis of incoming resources

Voluntary income
- Dog donations 68,423 20,305
- Friends of trust donations 1,200 2,150
- Tax reclaims on donations 3,219 2,843
Total 72,842 25,298
Activities for generating funds
- Charitable trading 6,602 9,836
- Events etc 19,354 9,201
- Insurance commission 1,504 17,595
Total 27,460 36,632
Investment income
- Interest receivable 2,107 2,287
Total 2,107 2,287
4 Analysis of resources expended
Costs of generating voluntary income
- Computer costs 3,611 3,586
- Postage and telephone 4,762 4,878
- Printing and stationery 1,942 3,966
- Repairs and renewals - -
- Accountancy 751 638
- Legal fees - -
- Sundry expenses 1,200 383
- Depreciation 573 250
- Bank charges 87 96
Total 12,925 13,797
Fundraising trading costs
- Trading stock 3,513 2,535
- Events and publicity 5,881 6,311
Total 9,394 8,846
Charitable activities
- Veterinary fees and treatment costs 30,140 43,130
- Fostering fees 16,908 10,475
- Transport 1,459 3,206
- Insurance 1,774 1,563
- Staff training - -
- Gifts and grants 265 318
Total 50,546 58,692

6

The Labrador Lifeline Trust

Year Ended 31 December 2025 Notes to the accounts

Leasehold
Improvment Plant and
s Equipment 2025 2024
5 Tangible fixed assets
Trailer and equipment
Asset cost or valuation
Balance brought forward 28,768 9,721 38,489 37,034
Additions 1,735 1,735 1,455
Disposals - - - -
Balance carried forward 28,768 11,456 40,224 38,489
Accumulated depreciation
Balance brought forward 28,768 8,266 37,034 36,784
Charge for period 573 573 250
Reversed - - - -
Balance carried forward 28,768 8,839 37,607 37,034
Net book value
Brought forward - 1,455 1,455 250
Carried forward - 2,617 2,617 1,455
6 Cash on deposit
CAF bank deposit 70,045 39,672
CAF 60 days 74,000
Scottsh Widows - 90 day notice 0 73,754
144,045 113,426
**7 ** Creditors and accruals
Amounts falling due within one year
Bank overdraft - -
Sundry creditors 2,421 2,602
2,421 2,602
**8 ** Movement of major funds
Unrestricted funds
Balance brought forward 119,843 136,961
Incoming resources 102,409 64,217
Outgoing resources (72,865) (81,335)
Balance carried forward 149,387 119,843
149,387 119,843

7

Independent Examiner's Report to the Trustees of The Labrador Lifeline Trust

I report on the accounts of the Labrador Lifeline Trust for the year ended 31 December 2024 which are set out on the preceding pages.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act'). You are satisfied that an audit is not required for this year under charity law and that an independent examination is needed.

I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

An independent examination does not involve gathering all the evidence that would be required in an audit and consequently does not cover all the matters that an auditor considers in giving their opinion on the accounts. The planning and conduct of an audit goes beyond the limited assurance that an independent examination can provide. Consequently, I express no opinion as to whether the accounts present a 'true and fair' view and my report is limited to those specific matters set out in the independent examiner's statement.

Independent examiner's statement

I am qualified to undertake the examination by being a qualified member of the Association of Chartered Certified Accountants.

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 Trust as required by section 130 of the Act; or 2. the accounts do not accord with those records.

I have no concerns and have come across no 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.

Ruth Pennington FCCA PBA Accountants Search House Charnham Lane Hungerford RG17 0EY

Dated 16-Jun-26