REGISTERED CHARITY NUMBER: 1108111
Report of the Trustees and
Unaudited Financial Statements for the Year Ended 31 March 2024
for
Windyway Trust
BullockWoodburn Limited
Norfolk House
Hardwick Square North
Buxton
SK17 6PU
Windyway Trust
Contents of the Financial Statements for the Year Ended 31 March 2024
|
Page |
Report of the Trustees |
1 to 3 |
Independent Examiner's Report |
4 |
Statement of Financial Activities |
5 |
Balance Sheet |
6 |
Cash Flow Statement |
7 |
Notes to the Cash Flow Statement |
8 |
Notes to the Financial Statements |
9 to 17 |
Detailed Statement of Financial Activities |
18 to 19 |
Windyway Trust
Report of the Trustees for the Year Ended 31 March 2024
Thetrusteespresenttheirreportwiththefinancialstatementsof thecharityfortheyearended31 March2024. The
trusteeshaveadoptedthe provisionsof AccountingandReportingby Charities:Statementof Recommended Practice
applicableto charitiespreparingtheiraccountsin accordancewiththe FinancialReportingStandardapplicablein the
UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
Theobjectsofthecharityaretorelievethesufferingofdogs,catsoranimalsofanyspecieswhoneedcare and
attentionandtoprovideormaintainkennels,catteries,refuges,animalhospitalsorotherfacilitiesforthe reception
and care of unwanteddogs,cats or otheranimalsand the treatmentof sick or ill-treateddogs,cats, or other animals.
At their discretion the trustees may spend all or part of the capital of the charity in furthering the objects.
Significant activities
Our main activitiesare direct fundraisingthroughour charityshops and furniturecentre. This contributesthe majority
of our day-to-day income, but we also organise external events and attend third party events to raise funds.
We havea sponsorshipschemeandruna lotterythatbringinfunds.Thereis anincreasedpresenceonsocial media
platforms,andwenowhaveane-commercefacility.PrivateindividualsraisefundsthroughtheJustGiving platform,
and we charge a fee when an animal is re-homed that contributes towards the costs incurred for that animal.
Public benefit
ThetrusteeshavehadregardtotheguidanceissuedbytheCharityCommissiononpublicbenefitwhen setting
objectivesandundertakingactivities.Thetrusteesmeetonaregularbasistodiscussallmattersand communicate
regularly by telephone, email, and social media platforms.
ThecharitysupportstheworkofWindywayAnimalRescueCentre,basedinMacclesfield,whichtakesindogs, cats,
andotheranimalsfromallsectionsofthecommunityandre-homeswithinthelocalareaandother neighbouring
counties. It also supports the Peak District Mountain Rescue Teams.
Thecharityrunsthreeshopsandafurniturecentre,allbasedinMacclesfield.Thecustomersaremainly local
residents,andtheyvaluethewiderangeofgoodswehaveforsale.Ourstockisdonatedbythepublicforthe sole
purposeofraisingsufficientincometosupporttheanimalrescue.Theshopsandfurniturecentrealso provide
employment for staff from the local area.
Thecharityaimstoraisesufficientincometocoveritsnormaldaytodayexpenses.Themonthly management
accounts are reviewed by the trustees to ensure that the charity is on track with its aims.
Grantmaking
GrantsaredecidedonandmadebythetrusteescurrentlyservingontheboardofWindywayTrustaccordingto the
charity'spolicyforgrantmaking.Grantsmademusthaveconditionsattachedthatenablethe achievementof agreed
purposes or milestones. In the past they have been made to provide housing for rescued animals at the sanctuary.
ACHIEVEMENT AND PERFORMANCE
Legacies
The charitycontinuesto be rememberedin the wills of people,both local and from furtherafield.Their very generous
donations have enabled us to build up our reserves.
Page 1
Windyway Trust
Report of the Trustees for the Year Ended 31 March 2024
FINANCIAL REVIEW
Financial position
TheStatementofFinancialActivitiesshowsnetmovementfortheyearof£12,803surplus(2023:£162,284) with
reserves standing at £947,614 (2023: £934,811).
Thetrusteesconsiderthatthereareadequatereservesavailabletosupportthecontinuationofthecharity. The
retainedreservesarehigherthanthosepreviouslyheldduetothelegacyincomeof£64,102(2023:£165,532; 2022:
£178,848).Thetrusteesacknowledgethatthelegacyincomecannotbeguaranteed,andthereservesareutilised to
meet the ongoing costs of the charity.
Reserves policy
Thecharityhastotalreservefundsof£947,614(2023:£934,811)ofwhichthetrusteesconsideritprudentto hold
£300,000to coverkennellingandveterinaryexpensesfor one yearin the event thatfundraisingandlegacyincome is
notforthcoming.Inadditiontoournormalactivities,wearestillexploringtheoptionofincreasingour kennelling
availability by the possible purchase of new facilities; in order to achieve this we are trying to increase our reserves.
Going concern
ThetrusteesconsiderthatthelevelofitsreserveswillensurethatWindywayTrustisagoingconcernforthe next
twelve months.
FUTURE PLANS
It is envisagedthat the charitywill providefinancialassistanceto WindywayAnimal Rescue Centre to build a reception
area, storage area, and to replace other facilities as and when required.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
WindywayTrustis constitutedundera trustdeed dated20 January2005 andregisteredwiththe Charity Commission
under charity number 1108111.
Recruitment and appointment of new trustees
The trusteeswho have served duringthe year and since the year end are set out below. The policyfor the adoption of
trusteesistoawardassociatetrusteeshipfor12monthspriortoacceptingtheassociatetrusteeasafulltrustee of
WindywayTrust.Theassociatetrusteeattendsmeetingsregularlyenablingtrainingandclarificationofthe charity's
structure and works.
Organisational structure
Thetrusteesoverseetheoperationofthecharityandareresponsibleformakingdecisionsconcerningrelevant and
currentpolicies.Afull-timepaidmanagerrunsthetwoshopsandoverseesthefurniturecentrewiththesupport of
one full-timeand three part-timepaid employees.There is also a team of volunteerswho help out at the shops or the
furniture centre on a rota basis.
The employees pay is reviewed annually, taking into consideration the level of pay for similar roles locally.
The trustees are grateful to all the volunteers for their commitment and support during the year.
Induction and training of new trustees
Trusteesare made awareof theirresponsibilitiesat the time of theirappointmentandare keptabreastof changes in
charity law and any matters affecting the governance of the charity.
Wider network
The charity continues to be a member of the CVS network in Cheshire East.
The charity has forged links with other local charities.
WehaveconnectionswithCheshireEastCouncil'sSupportedEmploymentTeamwhereweprovide volunteering
opportunities for people in the community with disabilities to prepare for and achieve paid employment.
Page 2
Windyway Trust
Report of the Trustees for the Year Ended 31 March 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
Risk management
The principalrisks and uncertaintiesfacingthe charityare the continuationof the animalsanctuary,providingcare for
the rescued animals, the continued receipt of legacies and the supply of volunteers.
The trustees have built up a reserve of funds so that it could support an alternative sanctuary if required.
The receiptof legaciesis notwithinthe controlof the trusteesalthoughputtinga donationin a willis encouraged on
the trust's social media.
The trust has connectionsto the CVS networkin CheshireEast and advertisesfor volunteerson there and on the trust
social media. The trust also supports Duke of Edinburgh volunteers as part of their programme.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
1108111
Principal address
Windyway Trust
164A Crompton Road
Macclesfield
Cheshire
SK11 8EU
Trustees
J Marriott (resigned 29/3/2024)
C Earles
P Barnard
M J Arnstein
W Riseley
Independent Examiner
Jonathon Dickens ACA
BullockWoodburn Limited
Norfolk House
Hardwick Square North
Buxton
SK17 6PU
Approved by order of the board of trustees on ............................................. and signed on its behalf by:
........................................................................
C Earles - Trustee
Page 3
Independent Examiner's Report to the Trustees of Windyway Trust
Independent examiner's report to the trustees of Windyway Trust
I reporttothecharitytrusteesonmy examinationoftheaccountsofWindywayTrust(theTrust)fortheyear ended
31 March 2024.
Responsibilities and basis of report
AsthecharitytrusteesoftheTrustyouareresponsibleforthepreparationoftheaccountsinaccordancewith the
requirements of the Charities Act 2011 ('the Act').
I reportin respectof my examinationof the Trust'saccountscarriedoutunderSection145 of the Act andin carrying
out my examinationI have followedall applicableDirectionsgiven by the CharityCommissionunderSection 145(5)(b)
of the Act.
Independent examiner's statement
Since yourcharity'sgross incomeexceeded£250,000yourexaminermust be a member of a listedbody.I can confirm
thatI am qualifiedto undertakethe examinationbecauseI am a member of the Instituteof CharteredAccountants in
England and Wales, which is one of the listed bodies.
I havecompletedmyexamination.I confirmthatnomaterialmattershavecometomyattentioninconnection 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; 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.
Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationtowhich attention
should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Jonathon Dickens ACA
BullockWoodburn Limited
Norfolk House
Hardwick Square North
Buxton
SK17 6PU
Date: .............................................
Page 4
Windyway Trust
Statement of Financial Activities
for the Year Ended 31 March 2024
2024
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
128,811
Charitable activities
5
Animal rescue, kennelling & rehoming
17,700
Other trading activities
3
318,577
Investment income
4
22,196
Total
487,284
EXPENDITURE ON
Raising funds
Raising donations and legacies
6
3,401
Other trading activities
7
196,927
200,328
Charitable activities
8
Animal rescue, kennelling & rehoming
274,153
Other
-
Total
474,481
NET INCOME
12,803
RECONCILIATION OF FUNDS
Total funds brought forward
934,811
TOTAL FUNDS CARRIED FORWARD
947,614 |
2023
Total
funds
£
222,904
9,660
287,169
5,725 |
|
525,458 |
|
3,190
151,382 |
|
154,572
208,571
31 |
|
363,174 |
|
162,284
772,527 |
|
934,811 |
The notes form part of these financial statements
Page 5
Windyway Trust
Balance Sheet
31 March 2024
Notes
FIXED ASSETS
Tangible assets
15
CURRENT ASSETS
Stocks
16
Debtors
17
Cash at bank and in hand
CREDITORS
Amounts falling due within one year
18
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
FUNDS
19
Unrestricted funds
TOTAL FUNDS |
2024
Unrestricted
fund
£
149,079
1,235
50,355
773,150
824,740
(26,205)
798,535
947,614
947,614
947,614
947,614 |
2023
Total
funds
£
12,478
895
21,787
913,890
936,572
(14,239)
922,333
934,811
934,811
934,811
934,811 |
|
|
|
ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissue on
............................................. and were signed on its behalf by:
.............................................
C Earles - Trustee
.............................................
M J Arnstein - Trustee
The notes form part of these financial statements
Page 6
Windyway Trust
Cash Flow Statement
for the Year Ended 31 March 2024
Notes
Cash flows from operating activities
Cash generated from operations
1
Net cash (used in)/provided by operating activities
Cash flows from investing activities
Purchase of tangible fixed assets
Interest received
Net cash (used in)/provided by investing 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 |
2024
£
(14,916)
(14,916)
(148,020)
22,196
(125,824)
(140,740)
913,890
773,150 |
2023
£
166,038
166,038
(1,112)
5,725
4,613
170,651
743,239
913,890 |
|
|
|
The notes form part of these financial statements
Page 7
Windyway Trust
Notes to the Cash Flow Statement
for the Year Ended 31 March 2024
1. RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
Net income for the reporting period (as per the Statement of Financial
Activities)
Adjustments for:
Depreciation charges
Interest received
(Increase)/decrease in stocks
Increase in debtors
Increase in creditors
Net cash (used in)/provided by operations |
2024
£
12,803
11,419
(22,196)
(340)
(28,568)
11,966
(14,916) |
2023
£
162,284
4,012
(5,725)
169
(1,336)
6,634 |
|
|
166,038 |
2. ANALYSIS OF CHANGES IN NET FUNDS
|
At 1/4/23 |
Cash flow |
At 31/3/24 |
|
£ |
£ |
£ |
Net cash |
|
|
|
Cash at bank and in hand |
913,890 |
(140,740) |
773,150 |
|
913,890 |
(140,740) |
773,150 |
Total |
913,890 |
(140,740) |
773,150 |
The notes form part of these financial statements
Page 8
Windyway Trust
Notes to the Financial Statements for the Year Ended 31 March 2024
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
Thefinancialstatementsof thecharity,whichis a publicbenefitentityunderFRS 102,havebeenprepared in
accordancewiththeCharitiesSORP(FRS102)'AccountingandReportingbyCharities:Statement of
RecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththe Financial
ReportingStandardapplicablein the UK and Republicof Ireland(FRS 102) (effective1 January2019)', Financial
ReportingStandard102 'The FinancialReportingStandardapplicablein the UK and Republicof Ireland'and the
Charities Act 2011. The financial statements have been prepared under the historical cost convention.
Income
Allincomeincludinggovernmentgrantsis recognisedintheStatementofFinancialActivitiesoncethe charity
has entitlementto the funds,it is probablethatthe incomewill be receivedand the amountcan be measured
reliably.
Expenditure
Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommitting the
charitytothatexpenditure,itisprobablethatatransferofeconomicbenefitswillberequiredin settlement
andtheamountof theobligationcanbe measuredreliably.Expenditureis accountedforonanaccruals basis
andhas been classifiedunderheadingsthataggregateall costrelatedto the category.Wherecostscannot be
directlyattributedtoparticularheadingstheyhavebeenallocatedtoactivitiesonabasisconsistentwith the
use of resources.
Grants offered subject to conditionswhich have not been met at the year end date are noted as a commitment
but not accrued as expenditure.
Tangible fixed assets
Depreciationis providedat the followingannualrates in orderto write off each asset over its estimated useful
life.
Short leasehold- 20% on cost
Long leasehold- 10% on cost
Plant and machinery- 25% on reducing balance
Fixtures and fittings- 25% on reducing balance
Motor vehicles- 25% on reducing balance
Computer equipment- 25% on reducing balance
Stocks
Stocksarevaluedatthelowerofcostandnetrealisablevalue,aftermakingdueallowanceforobsolete and
slow moving items.
Taxation
The charity is exempt from tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsofthe charity.
Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Furtherexplanationofthenatureandpurposeofeachfundisincludedinthenotestothe financial
statements.
Hire purchase and leasing commitments
Rentalspaidunderoperatingleases are chargedto the Statementof FinancialActivitieson a straightline basis
over the period of the lease.
continued...
Page 9
Windyway Trust
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
1. ACCOUNTING POLICIES - continued
Pension costs and other post-retirement benefits
Thecharityoperatesadefinedcontributionpensionscheme.Contributionspayabletothecharity's pension
scheme are charged to the Statement of Financial Activities in the period to which they relate.
Donated goods and services, and volunteers
Donatedgoodsaremeasuredatfairvalue(theamountforwhichtheassetcouldbeexchanged) unless
impractical to do so. Donations of second hand goods for retail resale are initially valued at nil.
DonatedservicesandfacilitiesareincludedintheSOFAwhenreceivedatthevalueofthegifttothe charity
provided the value of the gift can be measured reliably.
The value of any voluntary help received is not included in the accounts .
2.
DONATIONS AND LEGACIES
Donations
Gift aid
Legacies
Grants
Collection boxes
Sponsored events |
2024
£
46,929
5,111
64,102
2,500
3,792
6,377
128,811 |
2023
£
40,982
3,191
165,532
3,333
3,089
6,777 |
|
|
222,904 |
Grants received, included in the above, are as follows:
Other grants
OTHER TRADING ACTIVITIES
Fundraising events
Shop income
Warehousing
House clearances |
2024
£
2,500
2024
£
13,394
295,901
3,125
6,157
318,577 |
2023
£
3,333
2023
£
13,921
262,623
6,458
4,167 |
|
|
287,169 |
3. OTHER TRADING ACTIVITIES
continued...
Page 10
Windyway Trust
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
4. INVESTMENT INCOME
Deposit account interest
5.
INCOME FROM CHARITABLE ACTIVITIES
Activity
Animal rehoming fees
Animal rescue, kennelling & rehoming
6.
RAISING DONATIONS AND LEGACIES
Postage and stationery
Bank and Just Giving charges
7.
OTHER TRADING ACTIVITIES
Opening stock
Purchases
Closing stock
Staff costs
Rates and water
Rent
Consumables, cleaning & refuse
Light and heat
Repairs and maintenance
Insurance
Storage premises
Telephone
Motor vehicle expenses
Depreciation
FUNDRAISING EVENTS- Purchases
Event costs
Storage premises
Advertising
Prizes |
|
|
|
continued...
Page 11
Windyway Trust
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
8. CHARITABLE ACTIVITIES COSTS
Direct
Costs (see
note 9)
£
Animal rescue, kennelling & rehoming
231,547
9.
DIRECT COSTS OF CHARITABLE ACTIVITIES
Advertising
Kennel costs
Veterinary fees
Pet food bank purchases
10.
GRANTS PAYABLE
Animal rescue, kennelling & rehoming
11.
SUPPORT COSTS
Animal rescue, kennelling & rehoming
Support costs, included in the above, are as follows:
Governance costs
Establishment costs
Trustee's meeting costs
Legal and professional
Accountancy fees
Bank charges |
Grant
funding of
activities
Support
(see note
costs (see
10)
note 11)
Totals
£
£
£
35,566
7,040
274,153
2024
2023
£
£
695
-
122,884
112,195
104,379
78,074
3,589
1,566
231,547
191,835
2024
2023
£
£
35,566
7,176
Governance
costs
£
7,040
2024
2023
Animal
rescue,
kennelling
Total
& rehoming
activities
£
£
4,321
3,646
58
31
236
-
2,305
5,760
120
154
7,040
9,591 |
|
|
continued...
Page 12
Windyway Trust
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
12. TRUSTEES' REMUNERATION AND BENEFITS
Therewerenotrustees'remunerationorotherbenefitsfortheyearended31March2024norforthe year
ended 31 March 2023.
Trustees' expenses
Therewerenotrustees'expensespaidfortheyearended31March2024norfortheyear ended
31 March 2023.
13. STAFF COSTS
Wages and salaries
Social security costs
Other pension costs
The average monthly number of employees during the year was as follows:
Shop staff
No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
INCOME AND ENDOWMENTS FROM
Donations and legacies
Charitable activities
Animal rescue, kennelling & rehoming
Other trading activities
Investment income
Total
EXPENDITURE ON
Raising funds
Raising donations and legacies
Other trading activities
Charitable activities
Animal rescue, kennelling & rehoming
Other |
2024
2023
£
£
90,875
69,223
367
-
1,499
1,176
92,741
70,399
2024
2023
8
6
Unrestricted
fund
£
222,904
9,660
287,169
5,725
525,458
3,190
151,382
154,572
208,571
31 |
|
|
14. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
continued...
Page 13
Windyway Trust
Notes to the Financial Statements - continued for the Year Ended 31 March 2024
14. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Total
NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
15.
TANGIBLE FIXED ASSETS
COST
At 1 April 2023
Additions
At 31 March 2024
DEPRECIATION
At 1 April 2023
Charge for year
At 31 March 2024
NET BOOK VALUE
At 31 March 2024
At 31 March 2023 |
Short
leasehold
£
-
47,926
47,926
-
2,383
2,383
45,543
- |
Unrestricted
fund
£
363,174
162,284
772,527
934,811
Long
Plant and
leasehold
machinery
£
£
-
759
98,946
-
98,946
759
-
528
5,758
57
5,758
585
93,188
174
-
231 |
|
|
|
continued...
Page 14
Windyway Trust
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
15. TANGIBLE FIXED ASSETS - continued
Fixtures
and
fittings
£
COST
At 1 April 2023
3,378
Additions
883
At 31 March 2024
4,261
DEPRECIATION
At 1 April 2023
2,776
Charge for year
206
At 31 March 2024
2,982
NET BOOK VALUE
At 31 March 2024
1,279
At 31 March 2023
602
16.
STOCKS
Shop stock
17.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Grant debtor
VAT
Prepayments and accrued income |
Motor
vehicles
£
32,990
-
32,990
22,728
2,566
25,294
7,696
10,262 |
Computer
equipment
£
4,762
265
5,027
3,379
449
3,828
1,199
1,383
2024
£
1,235
2024
£
-
21,586
28,769
50,355 |
Computer
equipment
£
4,762
265
5,027
3,379
449
3,828
1,199
1,383
2024
£
1,235
2024
£
-
21,586
28,769
50,355 |
Totals
£
41,889
148,020 |
Totals
£
41,889
148,020 |
Totals
£
41,889
148,020 |
|
|
|
|
189,909 |
|
|
|
|
|
|
29,411
11,419 |
|
|
|
|
|
|
40,830 |
|
|
|
|
|
|
149,079 |
|
|
|
|
|
|
|
12,478 |
|
|
|
|
|
|
2023
£
895
2023
£
2,420
10,262
9,105 |
2023
£
895 |
|
|
|
|
|
21,787 |
|
continued...
Page 15
Windyway Trust
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
18. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
19.
MOVEMENT IN FUNDS
At 1/4/23
£
Unrestricted funds
General fund
934,811
TOTAL FUNDS
934,811
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
487,284
TOTAL FUNDS
487,284
Comparatives for movement in funds
At 1/4/22
£
Unrestricted funds
General fund
772,527
TOTAL FUNDS
772,527
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
525,458
TOTAL FUNDS
525,458 |
2024
2023
£
£
26,205
14,239
Net
movement
At
in funds
31/3/24
£
£
12,803
947,614
12,803
947,614
Resources
Movement
expended
in funds
£
£
(474,481)
12,803
(474,481)
12,803
Net
movement
At
in funds
31/3/23
£
£
162,284
934,811
162,284
934,811
Resources
Movement
expended
in funds
£
£
(363,174)
162,284
(363,174)
162,284 |
|
|
continued...
Page 16
Windyway Trust
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
19. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined position is as follows:
Unrestricted funds
General fund
TOTAL FUNDS |
At 1/4/22
£
772,527
772,527 |
Net
movement
in funds
£
175,087
175,087 |
At
31/3/24
£
947,614 |
|
|
|
947,614 |
A currentyear12 monthsandprioryear12 monthscombinednetmovementinfunds,includedinthe above
are as follows:
Incoming
resources
£
Unrestricted funds
General fund
1,012,742
TOTAL FUNDS
1,012,742 |
Resources
Movement
expended
in funds
£
£
(837,655)
175,087
(837,655)
175,087 |
|
|
20. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2024.
Page 17
Windyway Trust
Detailed Statement of Financial Activities
for the Year Ended 31 March 2024
INCOME AND ENDOWMENTS
Donations and legacies
Donations
Gift aid
Legacies
Grants
Collection boxes
Sponsored events
Other trading activities
Fundraising events
Shop income
Warehousing
House clearances
Investment income
Deposit account interest
Charitable activities
Animal rehoming fees
Total incoming resources
EXPENDITURE
Raising donations and legacies
Postage and stationery
Bank and Just Giving charges
Other trading activities
Opening stock
SHOP- Purchases
Wages
Employer's NI
Pensions
Rates and water
Rent
Consumables, cleaning & refuse
Light and heat
Carried forward |
2024
£
46,929
5,111
64,102
2,500
3,792
6,377
128,811
13,394
295,901
3,125
6,157
318,577
22,196
17,700
487,284
150
3,251
3,401
895
1,069
90,875
367
1,499
2,626
39,467
8,498
8,829
154,125 |
2023
£
40,982
3,191
165,532
3,333
3,089
6,777 |
|
|
222,904
13,921
262,623
6,458
4,167 |
|
|
287,169
5,725
9,660 |
|
|
525,458
480
2,710 |
|
|
3,190
1,064
554
69,223
-
1,176
3,041
28,800
7,175
7,563
118,596 |
This page does not form part of the statutory financial statements
Page 18
Windyway Trust
Detailed Statement of Financial Activities
for the Year Ended 31 March 2024
Other trading activities
Brought forward
Repairs and maintenance
Insurance
Storage premises
Telephone
Motor vehicle expenses
Depreciation
FUNDRAISING EVENTS- Purchases
Event costs
Storage premises
Advertising
Prizes
Closing stock
Charitable activities
Advertising
Kennel costs
Veterinary fees
Pet food bank purchases
Grants paid
Support costs
Governance costs
Establishment costs
Trustee's meeting costs
Legal and professional
Accountancy fees
Bank charges
Total resources expended
Net income |
2024
£
154,125
1,854
4,230
9,080
1,508
5,755
11,418
921
1,513
6,380
258
1,120
(1,235)
196,927
695
122,884
104,379
3,589
35,566
267,113
4,321
58
236
2,305
120
7,040
474,481
12,803 |
2023
£
118,596
1,167
3,803
9,064
1,634
5,370
4,012
618
1,410
5,573
89
941
(895)
151,382
-
112,195
78,074
1,566
7,176
199,011
3,646
31
-
5,760
154
9,591
363,174
162,284 |
|
|
|
This page does not form part of the statutory financial statements
Page 19