Registered Number: 6219248 (England and Walu) Island F rm Donk San Com Ilmlted b uarantse FSnanel&l Statement$ f r the ear to 30 A rtl 2024
Island Farm Donk Sanctua Financial Statements for the ear ended 30 A rll 2 CONTENTS Pages Company inforniation Report of the DlrectorslTnteeS Statement of Financial Activities Balance Sheet Notes to the Financial Statements 5&6 Accountant's Report
Island Farm Donke Com limited b Sanctuyd uarantee Com an Information for Ihe Year to 30 A ri12024 DlliEcfoRsifRUSTEES Michael F Kidley Christine M Kidley Darren J Kidley Stuart J McLaren COMPANY SECRETARY Cynthia Roberts REGISTERED ADDRESS Island Farni Old Didcot Road Brightwel1um-SOtwell Oxfordshire oxio osw REGISTERED NUMBER 06219248 (England & Wales) ACCOUNTANTS C R Accountancy Services Orchard Cottage Main Street East Challow Wantage Oxon. OX12 9SS BANKERS CAF Bank Ltd 25 Kings Hill Avenue Kings Hill West Malling Kent ME19 4TA REGISTERED CHARITY NUMBER 1121697
nd Farm Donke Sanctua Re rt of the Trustees For tbe ear ended 30 A ril 2024 Durlng th¢ year we ¢ontinue to provide a seryice to the public by advising on the care of donkeys to owners who ask for our help. We continue to offer voluntary work to members of the public and Cowoperate with local schools encouraging appropriate volunteer activity. We continue to offer a safe haven for rescued donkeys. The children's play area had been completed and has been quite a useful addition to the visitors. Other improvements included the rompletion of a quarantin¢ area for new donkey arrivals and plans for improvements to the feed barn area and the resurfacing of the car park are under review. We have been well supported by our public and by receiving legacies. Our reviews of our Fostering Agreements and the Recruitment and Development of Volunteers continue. Our use of social media has increased and we have continued to publish newsletters during the year. RESERVES Policy. Our 2-year reserve fund target has been achieved. The Charity is on rented land and needs to make provision for a two-year bridging finance from our own resources to accommodate any unforeseen change in our circumstsnces. . Approved by the trustees on 20 January 2025 and signed on th¢ir behalf by Signed M F Kidley Chair
Island Farm Donke SaDCtua Statement of Finaneial Activities For the ear ended 30 A ril 2024 Total Unrestrieted Restricted Funds Funds Funds 2024 Total Funds 2023 Notes INCOMING RESOURCES From generated funds: Voluntary incom¢ Trading activities for generating fimds Inveslment income - bank int¢rest 285,010 31,948 17.017 285,010 31,948 17.017 375,264 45,105 4,330 From charithble activities Total intoming resources 71,730 405,705 405,705 523,819 RESOURCES EXPEI¥DED Cost of generating ndS Charitable activities Governance Total r¢sour¢¢s expended 277,071 3.489 277,071 3,489 265,593 8.478 3,780 277,851 286,210 286.210 Net Incomingl(Outgoing) Resources 119.495 119.495 245,968 Total fimds brought forward 802,381 802,381 556,413 Balance at 30April 2024 921,876 921876 802 381
Island Farm Donke Sanctua Balance Sheet as at 30 A ril 2024 2023 Notes Members, Funds Restricted Fund Unrestricted Fund 921,876 921,876 802,381 802,381 R¢pr¢sentsd by :" Fixed Assets 9,401 12,534 Current Assets Stock Sundry Debtors and prepayments Bank balance and cash in hand 4,809 5,700 906,966 2,100 17,744 773,615 917,475 5,000 793,459 3,612 Creditors: Amounts falling due within one year Net current assets 912.475 789,847 Total net Assets 921,876 802381 The charitable company is entitled to exemption from audit under Section 477 of the Companies A¢t 2006 relating to small Companies, for the year ended 30 April 2024. The m¢mb¢rs have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006. The directors acknowledg¢ their responsibllities for complying with the requirements of the Act with respect to accounting r¢cords and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with FRS 102 SORP. These financial statements were approved and authOrid for issue by the Board on 20 January 2025 and signed on th¢ir b¢half by M F Kidley Director
Island F4rn1 Donkey Sanetuary Notes to the Flnaneial Statements For the year to 30 April 2024 ACCOUNTING POLICIES Accounting ¢oDvention The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (etyective January 20] 5), and follow the recommendations in "A¢counting Reporting by Charities" Statement of Recommended Practice (SORP 2005). Income Donations and legacies are accounted for when received by the charitable company. Other income is accounted for on an accnwls basis as far as it is prUdt to do so. Resourees expended Resources expended are recognised in the peri¢JJ in which they are incurred. Resources expended includ attributsbl¢ VAT which cannot be reeAwered. Depreclatlon Depr¢¢iatuon is provided at the following annual rates in order to WTite off each asset over its estimated useful life Plant & machinery Fixtures & Fittings and Equipment 25Yo Restrlcted Funds Restricted funds are grants and donations received for specific purposes. The fimds are expendable according to the conditions laid down by the donors. Unrestricted Funds Unrestricted funds are donations and other incoming resowces receivable or g¢n¢Tated for the objects of the charitable eA)mpany without further specified purpose and are available as general fimds. Taxation As a registered charity th¢ tharitable company benefits from Iwsiness rate relief and is generally exempt from Income T&x and Capital Gains Tax. Tangible Fixed Assets Ffixuture Fittings & Equipment Pl*nt & Machinery Totsl Cost As at 01.05.23 Additions 9020 20842 29862 9020 7535 20842 12926 29862 20461 Accumulated depreciation Net b(K•k value al 30.04.24 1485 7916 9401
IslaDd Farm Donkey Sanctuary Note5 to the Finan¢i41 Statements for the year to 30 April 2024 Creditors Tax & social Surity costs Accruals 1913 3087 5000 Governan¢e Legal and accountancy fees COMPANY LIMITED BY GUARANTEE The charitable company is limited by guarantee and does not have a share capital. The liability of the members in the event of the company being liguidated is limit to one pound per member.
Island Farm Donke Sanctua rt of the A¢countaDts to the Trustees of Island Farm Donke S2nclua As described on the balance sheet you are r¢sponsil)le for the preparation of the financial statements for the year to 30 April 2024 and you consider that th¢ charitsble company is exempt from an audit. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. C R A¢countsDCy Services Orchard Cottage Main Street East Challow Wantage Oxon OX12 9SS Dated 20 January 2025