2023-09-30-accounts

REGISTERED COMPANY NUMBER: 05226688 (England and Wale$) REGISTERED CHARITY MUMBER: 1108n6 Re ort of the Tr toes an udltod F t mbAr_2023. al San Kings(￿tt Dlx ￿mited Chartered Accountants Gc)drfdge Ctsurt Gc)drtdge Avenu8 Gloucester Gbucestgr5hire GL2 SEN

kels Anlmal Sanciuarle Contènts of the Fln lal Stste F¢r Tha Year End8d 30 Se t¢mber 2023 Paqo R•port of th• Tru¥l• 1 to 4 Ind•p•nd•nt Examlnefs knport 8tat•m•nt ol Flnanclal Actlvlll•• Balanc• 8h••t 7 to 8 Ca•h Flow Stst•m•nt Note¥ lo th• Ca•h Flow Stat•mo 10 Nol•• lo th• Flnanclal 8tat•m•nts 11 to 19 D•talhd Stat•m•nt ol Flnanclal Actlvrti 20 to 21

T•¢ Is Animal S uarte Re ort of the Trustees For The Year Ended 30 Sè tsmber 202 The trustees who are also directors of the charity for the purposes of the Companies kt 2006, prosenl their report with the financial statements of the charity lor the year ended 30 September 2023. The Irustges have adopted the provisions of Accounting and Reporting by Charities.. Stalemenl of Recommended Practice applicable lo charities preparing their accounts in accordance wlth the Financial Rep¢Jrtlng Stsndard appllcablg in the UK and RopubliG of Ireland (FRS 102 leffectivo 1 January 20191. OBJECTIVES AND ACTMTIES Objecdv•s and aims The Charfvs objedives pèr th8 Mornorandum is th8 prolèctlon and ￿neflI of anlmals of 011 kSnds, In¢ludkng thelr prolectk)n and presetvalion from cru81ty, suffering, ill-usage. dlslress or slckn8gs. or that ar8 0thorwls8 in need of care and attenoon. The choriV$ aims are inlerpreled by Ihe tsus18es to incbjde Ihe wolfare and r6homing of animgls gIV8n lo our care. Induding veterinary bills and homlng costs. The pollci8s adopted In ftjrtherance of tho¥e alm8 aro to provlde a safe 8h8ller for the anlm81s and 8nsur8 that the homes to which they are rehomèd ar8 8Urtablg. We strive to maxlmlse the profllabilty of business opportunits5 at Tackels in order that tho tradSng $ub8idlary ccfflpany may make larg8f contn"bullons lo the chadty. Any b8quests or large donations can b8 directed into 8avSng8 accounts for improvemonts and Inve8tmenL Publlc bon•fft The charity looks lo athlevg these objectives, whllsl demonstrallng Its chadtabla purposa for the publlc tenefit by the pmision of support and carg for Ihe rehabililalton of homeloss cats and dogs in the local area. Page 1

Teckels Animal San arles Re ort of the Trustee5 For The Year Ended 3 Se tttmb&r 2023 ACHIEVEME14T AND PERFORMANCE Yoar in revtew During our year October 2022 - Seplembgr 2023 the ffinancial problenis we had begun to experiencg in the prgViOU5 year continuad and we wor8 obliged lo launch a public appeal for fijnds to enable the charity lo confjnu8 operating. The respons8 from the local community was quite astonishing and whilst ong can never say of a charity that Its fubjre is assured, Teckels Animal Sanctuaries is now in a far healthier FK)sition financially. Th8 problerns faced by our charity are those that every animal weW8re charity faces - the legacy of Ihe pandemic during whkh pel ownership increased massNely, ￿)UpIed wlth the cost￿01-I1Vi￿9 uisis leading to many nw ownets finding ihemsolves una￿e to continue caring for Iheir pets and luming to us in lh8 hope we might be able to rehome them. We do ev8Wing we Gan lo meet the challenge, and in thè past year we have suc¢gssfully rehomed 70 ￿(￿5 and 98 cats. We are cuffenuy flelding anything up to SO reques15 a woek to provide sanctuary for pets thgir owners can no longer afford to ke8p. Our income sour¢e$ Compared with last year when we s8w a 50% drop in donation91￿garAes, Ihls year they ro88 by a ¥tsggetlng 312% to over £SOO,OCQ. Incorno from bequ&sts increased from £31,000 In '21122 to £180,000 in .22123, whllst donaiions ros from £130.0￿ to £321,000. Funds g8n8rated by van(￿S events increased from £34,O¢X) 10 £69,000 and donations feceiv8d in respoct of pet adoptions rose from £21.000 to £24.0¢)0. Boarding f88 income and 8lray8 income re￿Ved by our subsidiary, Teckols Boardlng Kennels Ltd, r099 by £39,000 in P8rt down to on Increa88 In our fee charges oarfigr in th6 year. Our pnncipal c08ts Stafflng We have been strenglhaning our operational le8m wtth a concomilanl Sncreasa in our wage co$t8, which have d8en from £381,000 to £486.000. We now have a total rosl8r of 17 full Jm8 oqulvalent pgrsonnal. We are still flne-tuning evants coordlnallon and fundralslng rolos. and havo recgnlly appointed an Administrator to assl81 our General Manager, Sarah Johnson. lo halp fr90 up Sarah's timg from many of the admlnlstralion roles sho hos been over8e81ng so she rnighl devote rnore of her Ilme lo b8ing the public face of our sanctuary. Deb Mann4ry rLJntinues In her role of Volunteer coordin81or and Tlna Benson ry)nllnues provlding adminlstration and support bolh to Deb and to Sarah on events coordSnalion and fund ral$ing. Trust The chalr George Rldd departed the board of tNstees In May 2023 after morg than 4 years of valuabb So￿¢0, ond our heartfgtt thanks for his commitment to the animals. Angelina Llnker sleppgd Into the role ol aclSng tha￿ and spearheaded a compr8h8nslve skills r8vlew and launched a trusleos recruilmenl drivg In Aug 2023. Since the end of the 22123 flnancial year, we are pleased to welcomo CLqlre Haffigkd, Dee Clydesdale and Ryan Akhurst to tho board. Clair8 and Dee ar& long-lerm vdunleors wth our sanctuary. Ryan brings speciallsl HR expertise to our tsble. Partnernhlps We cg)nllnue tr) work wllh Slroud Coundl and Worcest8rshire Regulatory TnJ8t through thè rsbvant Stroy contr￿. Ind•p•nd•nt ExamSn•r¥ The Charity gngaged Kingscott Dix as Indep￿dent examiners. G•n•ral Thg board has le￿8w8d and updatod the Charfvs S year strategy. with an Increasing focus on bolstedng the flow and volume of regular donations. We recognlse that the sanctuary only survive on the gen8Tosity of Its donor base. In tho longer term, and subject to achrdving sufficient growlh In that incomo, we hope lo convert more of our boardlng kennals to accommodate strays and rescues. Thè fruslaes ￿allY appretiate Ihe Gonsislonl hard work and effort from the staff and volunlaers during thls i￿r0d1bty diffiojll pedod to 8nsur8 the wablllty and lOnge￿ty of the Charfty. Pagg 2

imal ries ort of th Trustee$ For The Year End d 3￿Se￿￿or 2023 FINANCIAL REVIEW Ro38rves polScy The truslees pay dLte regard lo guldance issued by the Charity Commission in dodding what a¢tivit￿s thg Chanty should undertake and regularfy monitor th8 level of reserves. The reserves pollcy has a tsrgel of three months ol operating costs lo be kept in reserve. The minimum reserve 18v81 Is six weeks of oporaling costs maintsined in th8 bank. The trustee8 consider that reseryes al this level will all¢)w them io continue th8 charitys current activitses whilst making modest improvements to the Lnlr8 and its fadlWes. Golng wnc•m As with all Small chariti8s, Teckels is heavily dependent on ils ability to generate d¢Jnal¢d funds sufficAent lo cover Iha shortfall be￿een ils operatsng costs and its ability to generate trading ￿VenUeS. The Trustees are confldenl it h8S suffi¢ienl public sUPPOrt lo ensure such funding will be forthcoming and that all liabilibes tho charlty might accruo will b8 met In full and Ihergfore con8lder the charity to be a going cL)ncem. STRUCTURE, GOVERNA14CE AND MANAGEMENT Gov•mSng d¢¢umont The charty is controlled by its govemlng docum8nt, a dead of Irusl, and ￿n8￿tUteS a limil8d company, Ilmiled by guarantee, as dgfined by th8 Companl8s Act 2006. Rocrultment and appolntment of n•w trustso• The Charfty b5 govemed by a B¢>ird of Trustees. drawn from tho local arga who are able lo trlng partlcular skills or gxp$rtiS¥ to th8 management of the charity. Trustee8 arg appointed by mgmber8 at Ihg Annual General Meetlng or Cory0p￿d by the board then considered appropriate. Th018 iii a M￿lMuM of nine trustees and three for a quorum. Ory•nl8atlonal Struc￿r• Tru8188 meeting5 are held monthly to revbw 811 area8 of thè Charfty and Its Subsidbry ￿MpanY'S acllvities. Managemgnl staff are invited to attend as requlred ta provlde further dats on 8p8cifiG issues. Tha Iruslees hv8 Idanlified th9 major risks lo whlch tha Charity 18 éxp08ed. These hava b88n ￿VIeWed and syslams have been 88tabllshed to mlllgats rlsk8 In 811 ar8as. R•l4t•d p•rtl Teckels Animal Sanctuaries ITASI ha8 a wholly owned Iradlng 8ubsldlary. Teckels Boarding Kenne15 Llmlted ITBKI, Company regi81rati¢)n number 05024252. All proflts from this corrwny arg covenanted to the Ch8rity. Engag•ment wlth employges All staff, admintslrallon and accounling 8yslem¥ o)nllnue to be re¥Aewed where fdl approprkats. The tnjstees recognige their duty of cara to the staff employed lor this purpose and lo the volunteers who provide invaluable and addilKJn81 assistan￿. Rlsk rn•nagem•nt The trusle¢s have a duty to idenlfy and rgvEw the risks lo which the chartty 18 exp050d and to ¢n8ure approprlate controls ar8 In plac8 lo provSde T9asonable assurance against fraud and em)r. The tNstees have asges8ed the major rf8ks to %thich the Charity is exposod, and are satisfied Ihat Systems aro in place to mllbats exposure to tha mahy rfsks. REFERENCE AND ADMINISTrATive DETAILS Rggl¥t•r•d Company number 0522fj688 (Entsland and Wales) Regi8tsrnd Charlty number 1108726 Pagg 3

Te¢ko1 Anlmal San¢tuaries Re rt of the Trustees tem ForThe Year Ended 30 SeubL2L23 R•g18tsr•d offlce Teckèls Animal Sanctuarles Brfstol Road VVhSlminstor Gtouceslef Gloucestershire GL2 7LU Tru$t•es Mrs J D 8isl&y IresHJned 30.10.221 CVFree G M Ridd (resigned 23.5.231 Ms A Llnkgr P J Rogol Ms C R Haffield lappolnted 23.10.231 Ms P G Clydesdale {appoinlod 7.12.231 R M Akhurst lappoint8d 7.12.231 Comwiny 8•cr•tary CVFr8 Ind•ynd•nt Examln•r lQngscott Dlx Llmlled Chartered Acc(yJntsnts Goodrldge C￿Jrt Goodridg8 Avenué Glouce8t8r Glouce8tgrghlrè GL2 SEN Approved by Qrdgr of the toard of tru8lee8 on ........ . . and slgned on Its behalf by.. Ms A Llnkef - Trustee Page 4

endont amlnerfs R toth Teckels Anlrnal San¢tuari•s es Indgpendènt examlnorf$ roport to th• tru#ts•s of T•ckels Anlmal Sanctuarfes Ilh• Compan￿) I rgport lo the charity Irustses on my exanlnation of the accounts of Iho Company for the year ended 30 Sgplember 2023. RespDn3ibllltl•s and baslB of rnport As the charity's tru518es of the Company land also its directors for the purposes of company Lawl you are r¢sponsible for the preparation oflho accounts in accordano wlth the requirements of the Companies Act 20061lho 2006 Acy). Having satisfied rnyself Ihal the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are ellgiblg for indèpendent examination. I raport in resp￿1 ol my examination of your charity's accounts as carrled out under Sg¢1ion 145 of thg Chariti8s Act 2011 I'lhe 2011 Act'l. In carying out my oxamination I have followed the CArections given by th8 Charity Commi8wn uThJer Section 145(5} Ibl of the 201 l Act. Indep•ndent &xamln•r's statement Since your charitys gross income excoedg(1 £250.000 your examiner must be a memb8r of a listed body. I can eonflm that l am qualth8d lo undertako the examination bec8USo l am 8 member of th8 Institute of Chartored Accountants in Engl8nd and Walés, whi(*18 one of hsled bodies. I have completed my examinallon. I conflmi that no mattors have come to my attan￿on In c￿na￿on wth the oxamlnation givir¥a rne ￿U80 to believg.. accounilng records were not kgpl in respect of the Company as requlrnd by Sectlon 386 of tha 2006 Act., or the accounts do not accord with th09e records,. or th& accounts do not comply wlth the 8ccounling requlr8menls of SeCt￿)n 396 of th8 2006 Act other than #ny requlrem9nt that the accounts glve a two and falr vlew whlch Is not a matter consider9d as part 01 an Independent 8XamIna￿on'. or the accounts have not begn prepa￿d in acCO￿ance With the methods and pdndple8 of lh8 Statement of R8conNnended Practice for 8ccounting and roportlng by charities (applicable lo ¢harilies preparing their accounts In accordance vAlh the Finonckql Reportlng Standard applica￿8 in tho UK and Republlc of Irg18nd IFRS 10211. I have concerns and have come across no other matters In connactbn ￿th the examlngllon to Ythith attent Should be drawn in this report in order to enable a prop8r understandlng of tho accounts lo be reach8d. Mark Spashètt The Inslilul8 of Chartered Accountants In England and Wales King9cott Dlx Limll8d Chartered Accountsnts Goodrklge Court Goodridge Avenue Gloucesl8r Gl¢)ucestershir• GL2 SEN Dale-. Pagg 5

kels Ani Sanctuarfe Statement of Financial A¢tlvitles r Tho Year Ended 30 S• mbor 202 30.9.23 Totsl hJrKJs 30.9.22 Total fijnds Unrestricted fur Restricted fund Notss INCOME AND ENDOIM41ENTS FROM Donations and legaaes 538.269 27,600 565,869 192.926 Charitable a¢tfvltl•• Animal Sanctuary Supp￿1 37,171 37,171 30.042 Othar tradlng advilb8 315.812 315.812 241,365 Total 891,252 27.600 918,852 464,333 EXPENDrruRE ON Raislng fvnds 52,045 3.500 55.545 Charltable •ctlvlllo• Animal Sanctuary Support Support Costs 523,4TI 89,382 6.000 5,880 529,477 95,262 445,881 102.881 Totsl 15,380 680.284 548.762 NET INCOMEI(EXPENDITUREI Trnn•f•rn b•t**•n fund• 226,348 11.600 12,220 111,8001 238,$68 184,4291 18 N•1 mov•m•nt In funds 237,948 620 238,568 184,4291 RECONCILIATION OF FUNDS Total fvnds brought forward 652,653 8S5,033 739,462 TOTAL FUNDS CARRIEO FORWARD 890,601 3,000 893.601 855,033 The not8s fom part ofthesè flnandal stat8ments Page 6

Teck arles Balance Sheet - Jtomber 2023 30.9.23 Total funds 30.9.22 Total nds Unrestriclod fijnd Restricted hjnd Notes FIXED ASSErs Tangib￿ assets Investments 12 13 634,479 634.479 632,932 634,480 634.480 632,933 CURRENT ASSETS Debtors Cash al bank and In har¥J 14 181,261 119,894 181,261 122.894 63.208 8,067 3,000 301,1S5 3,000 304.155 71,275 CREDITORS unts falling due wrthln one year 15 145,0341 {45.0341 137,0621 NET CURRENT ASSETS 256,121 3,000 259,121 34,213 TOTAL ASSETS LESS CURRENT UABILMES 890,801 3,000 893.601 667,146 CREDtfoRS Amounts fallng du8 after more than ono year 16 112,1131 NET ASSETS 890.601 3,000 893,601 655.033 FUNDS Unrgslricted funds Restricted funds 10 8g),601 3,000 652.6S3 2,380 TOTAL FUNDS 893,601 655,033 Th8 charitable company iy antilled to gxarnp￿0n from audit under Sèction 477 of tha Compani89 Act 2CK]6 for tho year ended 30 Seplembgr 2023. Tho members have not r8quired the company to obtain an audit of Ils finandal 8tal8menls fu lh9 ye8r endod 30 Seplemb8r 2023 In accofdanGe wilh Socb'on 476 of (he Companies A¢1 20C6. The trust88s acknowledge Iheir r8yponslbS1it5gs for lal ensuring that the charftablg company keèp8 accounting reo)rds that ccfflpty wlth Sections 388 and 387 01 the Companies Act 2008 and wèparing financial slalements whith give a tnje and falr vlew of the stsle of affairs ol thg tharitablg ttjmpary a¥ at the end ol each finanual year and of its surplus Of deficit for each financial year in accordance wlh the requirements of SeGtions 394 and 395 and whith otherwiso comply with Ihe requirements of the CompanSes A¢t 2(Q6 relating to financial statements, so far ag applicable to the Gharilable company. Ibl Tha notes fom part of Ihese flnancAal statsments Page 7 )ntinued...

Tockels Anlmal Sanct Balan Sheet- continu•d Ose t• ber 2023 The88 finanaal slatsments hav8 tJ88n prepared In acc4ydanc8 with the provision8 applicable lo charitable g)mpanles subject to the small o)mpanie5 r8glma. ial statsmen18 were approved by tho Board ol Trustefjs 8rn1 aulh0ri8•J for 188uo on . and wer6 shjned on it8 behalf by.. Thg flna A Linker- Trustse The notes form part ofthese finandal $tstsM￿ts

Te¢k•ls Animal San uaries Cash Flow Statement ForThe Year End 30Se te er 2023 30.923 30.9.22 N¢)tes Cash Ilows from operatlng activltlos Cash generated from operations Interest paid 261,535 {1,068} 175.7741 (9611 N81 cash provld8d byllu8ed inl operallng acyvloes 260,467 176,7351 Cash flow¥ from In¥ostlng activltle• Purchase oftangible fix8d assets 115.5301 (28,3661 N81 cash used In Inv88tlng aclivrts 115.$301 128.3681 Cash flow• from fln•nclng actlvltl Loan repaym8n15 in year TBK Intercompany loan movements 115.0221 1115.0881 114,7021 (47,1341 Net cash used In flnandng advltles (130,110) {61,8361 Chany In ¢a•h and rAsh •qulval•nts In th• r•portlng ￿rIOd Cash and cash oqulvaltrnts at th• b•glnnlng of tha rnportlng p•rlod 114,827 1166.9371 8.067 175,004 Cuh and ¢*•h equlval•nt• at th• •nd of th• r•portlng p•rlod 122,894 8,087 Thg note5 fom part oflhese finarKial statements

ckol Anirnal S nctuarte Notss to the Cash Flow Stst ment For The Year Ended 30 Se ember 20 RECONCIUATION OF NEf INCOMEIIEXPENDITLIRE) TO NET CASH FLOW FROM OPERATING ACTMTIES 30.9.23 30.9.22 N8t Incomoll•xpgndlturel for th• r•portlng p•riod {a8 p•r the ststem•nt of Flnanclal Actlvltiosl Adjustr1onts for: Dgpr8ciation charges Interest paid Increase in debtors Increasel{decreasel In cr8dltors 238,568 184.429 13,984 1,068 12,9651 10,880 16.907 11.0451 18,1681 N•t caih provld•d byl{us•d In) op•ratlon8 261,535 175.7741 ANALYSIS OF CHA14GES IN NEf IDEBT)IFUNDS AI 1.10.22 Cash flow At 30.9.23 N•1 Cash Cash al bank and In hand 8,067 114,827 122,894 8,067 114,827 122,894 Debt Debts falllng due wllhln I ￿ar Debts falllng due after 1 year {14.7021 112.1131 {11,794} 12.113 126,8151 15,021 111,7941 Totsl 118.748) 129.848 111,100 The not9$ form part ofthese financial statements Page 10

ILck•ls A Imal Sanctuarl•s Notes to tho Flnancial St tements For Tho Y¢ar Ended 30 Se tember 23 ACCOU￿riNG POLICIES Basls ol pr•yrfng th6 flnanclal 8tat•monts The flnandal 51at8mgnts of th8 Chantable company, which is a public bènefft entity under FRS 102. have been prepared in accordance with th8 Charities SORP IFRS 1021 'Accounling and Reporting by Charities.. Statement of Rocommended Practice aE)plicable lo charities preparing Ihelr accounts in accordance with the Financial Reporting Stsndard applicable in the UK and Republic ol Ireland IFRS 1021 leffeclive 1 January 20191,. Flnancial Raportlng Standard 102 The Finanaal Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The flnancial statements have been prepared under Ihe historical cost convanlion, with the except¥)n of investments which are induded at market valu8. Incomo All income Is r8¢)>Jnls8d In tha Stat8m8nt of Finandal Act1￿￿&8 once the charfty ha8 entllbrfftnt to th8 funds, It Is probable that the Income ￿11 b8 recelved and the amount Gan be measured reliabty. Expendlturfj Liobililies are recognlsed as oxp8ndliure as soon as there 18 a logal or con8lructivg obligatlon commlttlng the charity to that expendiluT8, It Is probable that a transfer of economic benefits will be requSred Sn settlement and the amount of th8 obligation can be measurgd rellably. Expendllure is accounted for on an accruals basis and has been classified under headings that aggr8gat8 all cosl rolaled to th8 category. Where co$1¥ cannot be dlrodly attrtbuted to pardcular headings they have b8&n allocal8d lo activitias on a bo8is conslslgnl ￿th the usa of resource8. TJnglbl• flx•d a8B•ts Dgprgdatlon is provid&d at the followlng annual rdles In ￿￿&r to wrllo aach as$8t over its esllmated useful Froghc4d property FlxtL*re5 sn(1 fth'ngs Motor vehid08 2% on co81 25% on cost 25% on r6duclng balance Land Is not depreclatsd. Taxatlon Tho charity Is exempl from corporallon lax on tts thèrltable activi11g8. Fund a¢countSng Unreslrfcted funds can b8 used in accordanco wrth the charrtabb oblectiws at the dlscrellon of the trustees. Restricted funds can only b8 used for particul8r restricted purp0588 vllhln the objocts of the charity. Re8trlctlon8 arise when Spec￿ed by the donor or when funds are ral8ed for particular restricted purposes. Further exyanafjon of Ihg nature and purpose of eath fund is included In the notes to the finandal statements. Hlro purchase and leasing commltments Rentals paid under operating leases a￿ charged lo the Statement of Flnancial Acllvitigs on a straight line bas1$ over the period of Ihe lease. Penslon costs and oth•r post￿0t1￿ment b•n•rts Charitats￿ company operalgs a defined contribudon pension scheme. Contrilyjlons payable lo the charitable company's pension Scheme aro tharged lo th8 Ststemenl of Financial Activities in th8 period to whith they relate. Donatgd good8 The charity raceives considerable volumes of donated anlmal foc#JstLrfs. value of thi$ has not been recognised in pre￿ou$ year5 and as no fomi81 record r8gardlng quantities and values had bean kept, no attempt has been made to as8es5 ihe value of such donetions arKI stocks holdings. Page 11 contlnued...

T ¢kels Anima ctuades Notes to the Finan¢[ I Ststements . contlnu For The Year Ended 30 S& t&mber 2023 ACCOUNTING POLICIES . contlnued Golng CO￿8M A8 With all small charfa8s, Teckels 18 heavily dependent on its abillty to generate donated funds sufficlent to cover tho shortfall be￿een ils operating costs and Its ablllty to generate tradlrwJ revenues. The Trustses are confident it has sufficient public support lo ensure such funding will be forthcoming and that all liabilllles the tharity might accrue w11 be m8t in full and th6Y8fore Gonsider the tharty to be a goino concem. DONATIONS AND LEGACIES 30.9.23 30.9.22 Donatlons Gfft ald & comm158lon8 Legacles Grants 309,075 11,620 180,728 64,446 119,896 9,793 31,087 32,150 565,889 192,926 Grants rg¢8lved, Indudgd In the abov8. #m as follows: 30.9.23 30.9.22 Pel8 Al Homa Grant Anthony V MartSn charfto￿e Foundallon The Jean Sainsbury Trust 8attersea Cats and Dogs home Unf88tricted grants less than £10,000 Restdcled Gr8nts < £5C4)0 15,000 13.5(N) 12,000 11,600 17,846 9,500 5.000 3.250 2,900 32,1 $0 OTHER TRADING ACTivrriES 30.9.23 30.9.22 Fundraising events Management fee receivable 69,315 248,497 34,214 207,151 315,812 241,365 Page 12 continued...

Teckels Animal Sanctuarle Note$ to the Financlal Statements - continu ForThe Year Ended 30 Se tomber 2023 INCOME FROM CHARrrABLE ACmVfflES 30.9.23 30.9.22 Activity Animal Sanctuary Support Animal Sanctuary Support AnSmal Sanctuary Support AdOp￿On$ Membership Other Income 23.716 7.412 6.043 21,009 7,348 1,685 37,171 30,042 RAISING FUNDS R•lslng donatl*)ns and1ggacl•• 30.9.23 30.9.22 Staff costs marke￿ng 33,39] 22,155 55,545 HARrrABLE ACTMTIES COSTS Support sls Isee note 71 Direct Costs Totals Anlmal Sanduary Support Support Costs 529,000 477 95,282 529,47T 95,262 529.000 95.739 624,739 SUPPORT COST8 Governance costs Management Totals Anlmal sa￿tUary SuFP>t Support Costs 414 83,458 63 11,804 471 95.262 83,872 11,867 95,739 Page 13 0)n￿nu8d...

T ckels Anlmal Sanctua Notes to the Flnan lal Statem¢nts - contlnu For The Year Ended 30 Se ternber 2023 SUPPORT COSTS . contlnued Support costs, Includèd in the abovo. ar8 as folbws.. 30.9.23 30.9.22 Anlmal Sanctuary Support Support Costs Total actmlies Total ivi118s Hlr8 of plant and mathin8ry Ra18s and water Insurdnce Liqhl and h8al Telephone Postage and stallonery Repalrs and maintènance Sundr188 Motor Runnlng Independent examinallon Accountancy188s Consultancy fees Bank charg88 Interest p8yabl8 and slmllAr charge8 11,912 10,792 6.329 27.419 1.382 4,372 11.501 5,223 4,528 2,OlJO 3,775 180 4.781 1.068 11,912 10,792 6,329 27,419 1,382 4,473 11,696 5.341 4.528 2.000 3,838 180 4,781 1,068 9,210 12,762 4,214 22,431 1,220 3.S14 19,876 13,325 3.679 2,000 5,642 414 3,633 961 101 195 118 63 477 95,262 95,739 102,881 NET INCOMEI{EXPENDITURE} Net InGomèl1￿pendltur0> is statsd after cha￿n￿(credI1fingj'. 30.9.23 30.9.22 Deproclalion - owned ass8ts Hire of plant and machlnery 13,983 11,912 16,907 9,210 TRVSTEES. REMUNERATION AND BENEFITS Thare were no tru8tses' remunorallon Cf Ot￿r bonefits for tha year endod 30 September 2023 nor for the yoar 8nded 30 Septgmber 2022. Tru•t••s' exwnso• There were no Irustees, expenses pald for the year ended 30 Soplemb8r 2023 nor for the year ended 30 Seplembgr 2022. Page 14 continu8d...

kels Anl nctuarl the Flnan¢laLSt_atemonts • contlnued Fg_r Tho Year Ended 30 Se tember 2023 10. STAFF COSTS 30.9.23 30.9.22 Wages and salaries Social security costs Other pension CL)5ts 456,767 22,823 358,349 17,796 4,899 486,454 381.044 Th8 av6rage n￿nthty number of employee8 durfThJ the year was as follow5.. 30.9.23 30.9.22 23 Animal Sanctuary supwt Marketing & fundraising 30 23 No employeès recalved ernoluménts In exces8 of £60,000. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTMTies Unr8slricted 11. Reslrfcted fund Total funds INCOME AND ENDOWMENTS FROM Donabons and legacies 174.026 18,900 192,926 Ch•rltabl• a¢tlvltl•• Anlmal Sanctuary Support 30,042 30,042 Other tradlng activiti8¥ 241,36S 241,365 Total 445,433 18.900 464,333 EXPENDITURE ON Charitsble activit1•• Anlmal Sanctuary Supp)rt Support Costs 429,361 102.881 16.520 445,881 102,881 Totsl 532,242 16.520 548,762 INCOMEII&YPENDrruREI 186.809) 2,380 {84,4291 RECONCILIATION OF FLINDS Total funds brought for•vard As prèvlously reportad Prlor yoar adjustment 733,911 5,551 733,911 5,551 As rnstat•d 739.462 739.462 TOTAL FUNDS CARRIED FORWARD 652.653 2.380 655,033 Pago 15 ntlnued...

ke nimal anctuaries Lotes to tho Financial Statements . ontinued For Tho Year Ended 30 Se tsmbef 2023 12. TANGIBLE FIXED ASSETS FixbJr8s and fittings Freehold prO￿ty Motor vehicl8s Totals COST At 1 October 2022 Add￿On5 755,639 12,300 58.071 3.230 15,942 829,652 15,530 At 30 Saptomber 2023 767,939 61,301 15,942 845,182 DEPRECIATION At 1 October 2022 Charge for yèar 132,437 9,326 56,181 2.697 8,102 1.960 196,720 13,983 At 30 Septsrnbw 2023 141,783 58.878 10,062 210,703 NEf BOOK VALUe AI 30 September 2023 626,176 2,423 834,479 At 30 Septembar 2022 623,202 1,890 7.840 632.932 13. FIXED ASSET INVESTMENTS Shares In group undert8klr¥Js MARKEf VALUE At 1 October 2022 and 30 Septsmbor 2023 NEf BOOK VALUE AI 30 Soptember 2023 At 30 Septembor 2022 There were no inv88kn8nt assets outslde the UK. Th8 companls investments at thè balanc8 sheat data in the share Gapital of compan188 indude the followlng.. T•ck•ls Boardlng Kenn•ls Llmrtod R8gi51ered office.. Brisloi Road, Whllmln8tgr, Gbucestor. Gbucestef5hiro GL2 7LU Nature of buslnes5'. Boardlng Kènnels Ckss of Share: Ordinary £1 hdding 1CQ Page 16 conlinuad..

Animal anctuaria Notes to the Finan¢ial Statements- contlnu For The Year Ended 30 So tember 2023 14. DEBTORS: AMOUNTS FALLING DUE W￿H1N ONE YEAR 30.9.23 30.9.22 Amounts owed by group undertaknngs Prepayments and accrued income 177,251 4.010 62,163 1.045 181,261 63,208 15. CREorroRS: AMOUNTS FAWNG DVE wrrHIN ONE YEAR 30.9.23 30.9.22 8ank loans and overdrafts Isee note 17) Tiade creditors Soclal security and other tsxes VAT Oth&r credltors Accrual8 and deforrgd Incomo 11.794 14.695 6,899 7.45S 1.s91 2,600 14.702 6,015 10,340 1,280 4,725 45.034 37,062 16. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR 30.9.23 30.9.22 Bank loan8 {8ee rH)to 17} 12,113 17. LOANS analysls of the maturtty of bans Is glven bgbw: 30.9.23 30.9.22 Amounts falllNJ dug wlthln ono year on demand: Bank loans 11,794 14.702 Amounts fa15ing belween on& and tmdo year8.. Bank loans- 1-2 years 12.113 18. MOVEMENT IN FUNDS Transfers movement in fvnd$ 1.10.22 fund8 30.9.23 Unr•stri¢ted funds General fijnd 652,653 226.348 11,600 890,601 Restrlcted fund• Rgslricted Fund 2,380 12,220 {11,6001 3,000 TOTAL FUNOS 655,033 238,568 893,601 Pagg 17 ())nJnued...

ckels al San¢tuarieg to the Flnancial Statement5- C tlnued For The Yèar Ended 30 Se tember 2023 MOVEMENT IN FUNDS- contlnu•d Net movement in funds, Induded In th8 above are as loll¢)W8'. Incoming resources Rest￿rceS gXP8ndgd Movgmant in funds Unre•tslctod funds Gen8ral fund 891,252 1664,9041 226.348 RHtrlctsd lundx R8strictèd Furnl 27,600 {15,380) 12.220 TOTAL FUNDS 918,852 {680,2841 238.568 Comparatlves for movement In fund• Nel movement In funds year odlugknent At 30.9.22 1.10.21 Unrèitrlctod fund8 General fund 733,911 5,551 (86,8091 852,653 R••trlcted fund• Raslrittsd Fund 2,380 2.380 TOTAL FUNDS 733,911 5,551 {84,4291 655,033 C(ynp8ratfve net movemant In funds, IndLKléd in above are as follows.. Incoming r&8ource$ Resources •xpend8d Movament In funds Unrostrlctod lund• G8neral fund 445,433 {532,2421 186,8091 R•$trl¢tsd fund• Restricted Fund 18,900 116,520} 2.380 TOTAL FUNDS 464.333 1548.7621 184.4291 Pago 18 continugd...

reckels Anlmal Sa uarle otes to the Fl cial S ments . ntinu For The Year End 30 ￿s Lmber 2023 18. MOVEMENT IN FUNDS- contlnu•d A curr¢nt year 12 mnlhs and prior year 12 months combined positlon Is as follows.. Prior Net year movement adjuslment in funds Trgnsfefs befv48en funds At 30.9.23 1.10.21 Unr￿trICtsd funds General fund 733,911 5,551 139.539 11,6Crf) 890,601 R•stricted funds Resln'cled Fund 14.600 111.600} 3,OC TOTAL FUNDS 733,911 5,551 154,139 893,601 A current yaar 12 months and prk)r year 12 months comblned n81 movement In funds, Sncluded In thg obova are as folk)w8' Incomlng resource8 Resourcos expendod Mov8m6nt In funds Unrostrlctad fund• Gbnor81 fund 1,336.685 11,197,146) 139.539 Re•trlcted fund• R8slridod Fund 46.500 131,9001 14.8C4) TOTAL FUNDS 1,383,185 11,229.0481 154,139 19. RELATED PARTY DISCLOSURES Manag8m8nt fe8 charge8 01 £248.497 12022 . £207,151) wwe chargad to thè 8ubsldlary e(ynpany T8d(elB Boarding Kennels Limlled. Page 19

nlrnal arles Detalled Staternent of Flnanclal Actlvities For Th¢ Year Endéd 30_Se mber 2023 30.9.23 30.9.22 INCOME AND ENDOWMENTS DonatSon8 and lega¢l•s Donations Gift aid & commissions L￿aCleS Grants 309,075 11.620 180,728 64,446 119,896 9.793 31.087 32.150 565.869 192,926 other trndlng 4¢tlvltl•¥ Fundraising events Management fee recglv8ble 69,315 246.497 34,214 207,151 315.812 241,365 Charltabl• actlvltl•• Adoptions M8mb8rshlp Other Income 23,716 7,412 6.043 21,009 7,348 1,685 37.171 30,042 Total Incomlng r••ource• 918,852 464,333 EXPENDITURE Ral•lnq donatlon• Ind l•gacl Wages Soual se¢)Jdty Marko1Sng 32,194 1.196 22,155 55,545 Charltabh actlvttl•• Wage5 Soaal securfty P8nsions Insurancg Vets F88S Anlmal Feed$ Freehold property Flxtures and fith'ngs Motor vehScles 424,573 21,627 6,864 741 58.767 2.444 9,326 2,698 1,960 358,349 17,796 4,899 827 45,855 1,248 9,563 4,801 2,543 529,000 445,881 Support costs This pago does not fom part of the stattjtory ffinanryal statements Page 20

ctuarle Detailed S t•ment of Flnancial Activities For The Yoar Ended 30 Se tomber 2023 30.9.23 30.9.22 Support costs Managem•nt Hire of plant and mathlnery Rates and water InsuranG8 Light and heal Tel8phone Postage and stationery Repalrs and maSntenance Sundries Motor RunnlrvJ 11.912 10.792 6.329 27,419 1.382 4,473 11,696 5,341 4.528 9,210 12,762 4.214 22,431 1.220 3,514 19,876 13.325 3.679 83,872 90,231 Govem•nc• Colts Independenl examina￿On Accountancy fees Consultancy f88S Bank charges Bank loan interest 2,000 3,838 180 4.781 2.000 5.642 414 3,633 11.867 12,850 Total resourc88 eyndad 680,284 548,762 N•t IDcom•ll•xp•ndltur•} 238.568 (84.4291 This pago tjoes not fom part ofthe Ststutory financial ststemgnts Page 21