COMPANY REGISTRATION NUMBER 06762602 WETHERIGGS ANIMAL RESCUE & CONSERVATION CENfiiE LIMITED COMPANY LIMITED BY GUARANTEE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024 CHARITY NUMBER 1131536 ROBINSON UDALE Chartered Accountants The Old Bank 41 King Street Penrith Cumbria CAII 7AY
WETHERIGGS ANIMAL RESCUE & CONSERVATION CENTRE LIMITED COMPANY LIMITED BY GUARANTEE COMPANY REGISTRATION NUMBER 06762602 FINANCIAL sTATENTs YEAR ENDED 31ST DECIMBER 2024 coiYrENTS PAGE Members of the board and professional advisers Trustees annual report Independeiit Examiners Report Statement of f]nallcial activities Balance sheet Notes to the fllJan¢ial statements io
WETHERIGGS ANIMAL RESCUE & CONSERVATION CENTRE LIMITED COMPANY LIMITED BY GUARANTEE COMPANY REGISTRATION NUMBER 06762602 FINANCIAL STATEMENTS MEMBERS OF THE BOARD, SENIOR STAFF AND PROFESSIONAL ADVISKRS The B08rd of Trustees Mr T E Bowes Mrs M McGarry- Resigned 3011212024 Mr M McGarry- Resigned 3110312025 Mr R Welburn Brenan - Resigned 1411212024 Miss S K Jones- Resigned 0610212024 MTS S Dixon- Resigned 0610212024 Mr A Galley- Resigned 2410212025 Mr D Alder50n - Resigned 0610212024 Company Directors Mr T E Bowes Mrs M McGarry- Resigned 3011212024 Mr M McGarry- Resigned 3110312025 Mr R Welburn Brenan- Resigned 1411212024 Miss S K Jones - Resigned 0610212024 Mrs S Dixon- Resigned 0610212024 Mr A Galley - Resigned 2410212025 Mr D Alderson - Resigned 0610212024 Registered Office Thorpe Farm Centre Bamard Castle County Durhain DL12 9TY Independent Examiner Mr R Udale Robinson Udale Limited Chartered Accountants The Old Bank 41 King Street Penrith Cumbria CAII 7AY Bankers Natwest Bank 24 Devonshire Street Penrith Cumbria CAI17ST
WETHERIGGS ANIMAL RESCUE & CONSERVATION CENTRE LIMITED COMPANY LIMITED BY GUARANTEE COMPANY REGISTRATION NUMBER 06762602 FINANCIAL STATEMENTS YEAR ENDED 31ST DECCMBER 2024 TRUSTEES ANNUAL REPORT The dii'ectors aiid Irustees for the purposes of the Companies Act have pleasure in presenting their report and the rinancial statements of the ¢hai'ily for the year ended 31 st December 2024. GOVERNING DOCUMENT Wetheriggs Animal Rescue & Conservation Centre Limited is a charitable company limited by guarantee, incorporated on 1st December 2008 and registered as a charity on 7th September 2009. The company was established under a Memorandum of Association which established the objects and powers of the charitable company and is governed under its Articles of Association. AIMS AND ORJECTIVES The principal activity of the charity in the period und¢r review was that of runn ing an animal rescue centre, together with a view of educating the public on the welfare ot animals. The key objectives include.. To relieve the suffering of animals in need of care and attention To provide and maintain rescue homes or other facilities foT the reception, care and treatment of such animals To promote humane behaviour towards animals by providing appropriate care, protection, treatment and s¢curity because of sickness, maltreatment, poor circumstances or ill usage. To educate tlie public in matters of animal welfare To advance conservation for public benefit of vulnerable species and rare animal breeds TRUSTEES Any person can be admitted as a trustee of the charity providing all other truste¢s giv¢ their approval. Under the requ irements of the Memorandum and Articles of Association the trustees are required lo retlre annually by rotation, but they will qualify for re-election. The trustees of the charity are responsible for the appointment of the director and cornpany secretary in accordance with the Act. The trustees wlio served the charity during the year weTe as follows'.- Mr T Bowes Mrs M McGarry- Resigned 3011212024 Mr M McGarry- Resigned 3110312025 Mi. R Welbui'n Brenan - Resigned 1411212024 Miss S K Jones- Resigned 0610212024 Mrs S Dixon - Resigned 0610212024 Mr A Galley - Resigned 2410212025 Mr D Alderson - Resigned 0610212024 The Trustee reali5es that having only one trustee needs to be resolved. He has approached various applicabl¢ peopl¢ and is expecting that extra trustees will be appointed soon. The main trnstee, Mr T E Bowes, is responsible foT the day-to-day operation of the charity,
WETHERIGGS ANIMAL RESCUE & CONSERVATION CENTRE LIMITED COMPANY LI1[D BY GUARANfEE COMPANY GISTRATIoN NUMBER 06762602 FINANCIAL STATEMENTS YEAR ENDID 31ST DECEMBER 2024 RISK MANAGEMENT This has again been a difficult year of operation and the tnjstees bave been inonitoring. and contlliue to monitor, the major strategic and operational risks. which the charity faces. Systems are being improv¢d lo produce regular reporls in an attempt to enable the Thecessary steps to be taken lo lesseii the risks. PUBLIC BENEFIT The Trustees confm that they have complied with the duty in Section 4 of the Charities Act 2006 to have due regaTd to public benetit guidallce published by the Charity Commission. The Trustees believe thal the carrying out of the aims of the Charity provides a public benefil in a nnber of areas, including the provision ofeducation and of facilities for recreation. and the coiiservatioll of endanger¢d species. They also believe that the degree of publi¢ access is siifficient for the Society's aijns to be carried out for the public benefit. The "Review of Activities contains a ller description of the publi¢ benefit that the Society provides. VIEW OF DEVEI LOPMENTS, ACTIVITIES AND AcHIEVErtrNTs 2024 saw a good start having moved to the new location with the establishment of aniinal paddocks, shelters dnd aniinal managem¢nt 5yStfflns and PToe¢dures. Those volunteering, 'People h¢lping animals, animals belping people,, alld siipporting tILrough tin]e conllnitsnents and fmancially were and are very much appreciated. The many hours and commitmeiit5 through most of 2024 worked well under th¢ continuing puryx>ses alld ethos of the charity. The valiant work of Wetheriggs volunteers and the appr¢¢iatioii of such cannot be repeated too many times or stressed enough. Many trailer loads of equipment were moved by volunteers, aided by suitabl¢ hired in equipment shifting ti]nber, hutches, animal enclosures, hurdles etc lo the new site. The site development continued. the trustees and directors were all very much encouraged by those involved weekly and on a day-to-day basis. Early in the year Work continii¢d apace by a group of volunteers clearing the old site and premises, supported in a tremendous way by the owner of the old Premises. This concluded with handing the main area back to the site owner. We were kindly and graciously given pennission to store 50me valuable equipment 8nd materials in another area of the old site. It was a pleasle to run several pre-bookable site open days during the summer perkod and show fo]k around the site, especially to introduce them to the various animals, horse5, sheep. Chicken, geese, alpaca, donkeys, goats, rabbits, guinea pigs. ferrets etc. In line with the ethos, aims and objectives of Wetheriggs. a few animals were rescued and housed with some being rehomed.
WETHIRIGGS ANIMAL SCUE & CONSERVATION CEIYTRE LIMITED COMPANY LIMITID BY GUARANTEE COMPANY GISTRAT[Oly NUMBER 06762602 FINANCIAL STATEMENTS YEAR ENDED 31ST DECIMBER 2023 REVIEW OF DEVELOPMENTS, ACTIVITIES AND ACHIEVEMENTS (Cont) UiiL'oriunately. primarily diie to a lack of major flding and the fact tliat the ongoing delay of the due payoiit from Ihe insurance cofftpaiiy against losses sustained re access to the charity and its ]imalS during the Covid ¢losure, fiulds We not available to secure necessary planning pennissions and carry out major building works. part'icularly illcliisive of 5ubstalltial land drainage systems. Sadly, due to the deteriorating health of Wetheriggs fomier president, combined with the very poor wealher conditions through 2024, caiising several serious floods and giving rise to Environmental Health and Safety concerns for personnel and the animals, it was deterniined by the trustees at the start of Quarter 4 that proceedings to close the cutrent op¢ratioii would be implemented. This also i]npacted on the discussions re a lease for the new sitc and put il oil a stop. All ]ImalS would be rehomed to approved locatioiis oil a pemianeiii basis. Volunteers worked ¢easel¢ssly rehoming allimals and cominencing to strip the site down; this will coiitinuc into 2025. Due to the impending cessation of the cunent operation, the number of attending volunteers significandy decreased, this also impacted on imrn¢diate future developments and the plans for the "rcbirth" of Wetheriggs. Rehoming animals and disposal of all equipment on the Ravensworth site, at the old site and in otber storage areas will coiitinue into 2025. Towards the end of March 2025 there was SOllLe positive news in that the Covid Disruption Claim which has bcen siibjecl to protracted litigation would need to be settled. At the date of these accounts fllian¢ial figures are unknown. A strategy for Wetheriggs to 'trise from the ashes" in the medium tenn is under developm¢nt ]d discussion. It is envisaged that the Wetheriggs ethos, allns and objectives, principles ld practices, "PEOPJ..E HELPING ANIMALS, ANIMALS HELPING PEOPLE!" will remain, continue, develop and expand in the thture. FINANCIAL REVIEW In Ihe year elided 315t December 2024 the Charity has again been presented with significant fmancial challe]]ges as a result of the detai15 noted in the review of devLlopments, activities and achievements. Thc total incoming resources for the ycai. amounted to £40,443 (2023= 122.596) dnd this was lower th] the resources expondLd of £49,128 (20?3'. £65.809). The 2023 incoine included a donation of £50,000 from the Tetiring chainnan, Mr T Bowes. With a lot of the Fixed Assets planned on being disposed of in 2025 a full revicw of Fixed Assets was done in 2024 hence the major expenditure in the year was depreciation of £16.528 (2023 . £838). Going forward this is expected to be minimal. The reserves of the charity are negative at £{22.192) (2023.. £(13,507) and these are coiisidered further in the reserves policy. The full Tesults for the year and the charity's fmancial position at the end of the year are shown in the attached rjnaiicial stateinents. RESERVES POLICY The Tru5tee5 have reviewed the charity'5 needs for reserves in line with the guidance issued by the Charity Commission. The policy of the trnstees is to ensure thai fmancial resources s1clent to cover the projecled operating and developinent fuiidillg needs of the charity with some degree of flexibility to allow for potential contingencies. Due to the problems described above the trustees have. agalli been unable lo retain siifficieiit funds necessary to provide all adequate reserve. This sIatIOn is under constant review by the board.
WETHIRIGGS ANIMAL RESCUE & CONSERVATION CENTRE LIMED COMPANY LIMrfED BY GUARANTEE COMPANY REGISTRATION NUMBER 06762602 FINANCIAL STATEMENTS YEAR ENDED 31ST DECEMBER 2024 TRUSTEES, RESPONSIBILITIES The trnstees (who are also the directors of Wetheriggs Animal Rescue & Conservation Ceiitre Limited for the purposes of wmpany law) are responsible for preparing the Trustees, AlU81 Report and the fmancial statements in accordance with applicable law and United Kingdom Accounting Standards {United Kingdom G¢nerdlly Accepted Accounting Practice). Company law requires the trustees to prepare fanCIal statemenls for ¢ach financial year which give a true 2nd fair vi¢w of tlie state of affairs of the ¢IrItable company and of the incoming resources and application of resources, including the income and expenditure, of tbe charitable compally r()r that period. In preparin8 these fmancial statements, the truslees are required to.. select suitable accounting policies and then apply them consistently. observe Ihc methods and principles in Ihe Charities SORP. make judgements and estitnates that are reasonable and prudent. stste whether applicable UK Accounting Standards have beeTh followe¢ subject to any material departures disclosed and explained in the financial stat¢ments' and prepare the fmancial statements on the going concern basis unless It is inappropriate to presume that the charitabl¢ compally will continue in operation. The tniste¢5 are responsible lor keeping proper accounting records that disclose with reasonable accuracy at any time the fmallcial positton ot. the charitable company and enable them to ensure that ihe f]CiaL statements comply with the Companies Act 2006. The trustees arc also responsible for safeguarding the assets of the charitable company and heiice for taking reasonabl¢ steps for tbe prevenlion and dctectioii of fraud and other Iegular1tICs. This report 15 prepared in accordance with the small company regime (Section 419{2) of the complleS Act ?006). Signed on trnstees. owes
WETHERIGGS ANIMAL RESCUE & CONSERVATION CENTRE LIMITID COMPANY LIIKITF,D JIY GUARANTEE COMPANY REGI,STRA TION NUMBER 06762602 Independent Examiner's report to the Trustees of Wetheriggs Animal Rescue & Conservation Centre Limited I report on the f1claI statements of the Charity for the year end¢d 31 st December 2024, which are set out on pages 9 to 13. Respective responsibilities of Trustees The truslees (who are also the directors of the company for the purposes of company law) are responsible for the preparatioii of the accounts. The charity's trustees consider that an audit is iiot reqiiired for tbis year under section 144 of the Charities Act 2011 (the Charities Act) alld that an independent examination is needed. It is my responsibtlity to- exaLnine the accoimts under section 145 of the Charities Act, to follow the procediircs laid dowii in tjit g¢n¢i'al Directions given by the Cbarity Cominissioii (under section 145(5)(b) of the Charities Acl, and to state whether particular matters have come to my attention. Basis of Independent Ei x#miner's Report My cxamination was carried Out in accordance with general Directions given by th¢ Charity Commission. An exaininatioii incliides a review of ihe accounting records kept by the cliarity ]d a coinparisoii of the acCOltS presented with those records. It also tncliides consideration of any luSUal itejns or disclosures in the accounts and scekllig explanatioiis fTom the tn15tees concerning any such matters. The proccdiires iindeitaken do not provide all tlie evidence that woiild be required iii an audit, and conseqiiently no opinion is given as to wh¢ther the accounts present a 'true alld fair. view, and the Teport is lin]it¢d to those matters set out in tlie state¥nent below. Independent Examiner's Qualified Statement In coi]nectioii witli Iny ex8Jnination. no matter ba5 come to my att¢ntion (other tban those disclos¢d below) to indicate that". accountiiig r¢cords havc iioi bccii kept in a¢¢ordance with section 386 of the Companies Act 2006. . th¢ accoimts do not accord wTth such r¢cord5: wheTC accoimts ar¢ preparcd on a¢¢ruals basis, whether tbey fail to comply with relevant accounting Tequiremei)ts under section 396 of the Cornpanies Act 2006, or are not ¢isIStent with th¢ Charities SORP (FRS102) • any matter which tbe examiner believes should be drawn to the attention of the reader to gain a proper understanding ofthe accounts. Since COVID and Avian Flu being discovered at the centre it has continiied to remain c105ed to the general public and then probleins with moving to a new site all income has be¢ll Teceived directly to th¢ chdfity so there is miniinal cash incoine and expenditure. If fmancial funds have been light then expenditure has been paid personally by the main trustee, Mr T Bowes, and then reimbursed in due course. As shown in the accounts there 15 concern as to whether the Charity is a going concern. In my opinion if the accounts w¢re not prepared under the going concern basis there would b¢ little impact on the view given by the atta¢l)ed accounts. Mr Robinson Udale Chartered Accountant ROBINSONUDALE LT] Chartcred Accountant/ The Old Bank, 41 Penrith, Cumbria. AI1.7AY Date . 247/.
WETHERIGGS ANIMAL RESCUE & COI¥SERVATION CENfR£ LIMrfED COMPANY LIIKITED BY GUARANTEE COMPANY REGISTRA TION NUMBER 06762602 FINANCIAL STATEMENTS YEAR ENDED 31ST DECEMJJER 2024 STA TEMENf OF FINANCIAL ACTIVITIES Note Restri¢ted Unr¢striet¢d Funds Funds Totsl Funds 2024 Total Funds 2023 INCOMING RESOURCES: Donations and Legacies Income from Charilable Activities Incom¢ from Investments 38.493 1,921 29 38.493 1.921 29 122,525 71 Total Incoming Resources 40,443 40,443 122,596 RESOURCES EXPENDED Costs ot"Fundraising Expenditure on: _ Cbaritable activities 49,128 49,128 65,809 Total Resources Expended 49,128 49,128 65,809 Net Incomel(expenditure) (8,685) (8,685) 56.787 Transfer between funds N¢t mov¢ment In funds (8,685) (8,685) 56,787 Recon¢ili¥tlon of funds Funds brought forward (13,507) (13,507) (70,294) Funds carried forward The statement of fmancial activities includes all gains and losses in the year. All incoming resources and resources expended derive from Cltillu activities. The notes on pages 9 to 13 forni part of these accounts
Wri THIRIGGS ANIMAL RESCUE & CONSERVATION CENfRE LIMrrED COMPANY LIMITED BY GUARANTIE COMPANY REGISTRA TION NuftrlBER 06762602 FINANCIAL STATIMENTS YEAR ENDED 31ST DECEMBER 2024 BALANCE SHEET Note 2024 2023 FIXED ASSETS 3,500 20,028 CURRENT ASSETS Slocks Debtors Cash at bank and in hand 201 936 3,181 i.ooi 262 4,318 1,263 CREDITORS; Amounts falling due ithin one year io 28.112 29,158 NET CURRENT LIABILITIES (23.794) (27.895) (20.294) (7,867) CREDITORS: Amounts falling due After more than one year li (1.898) (5.640) NET LIABILITIES FUNDS Restricted Unrestricted 12 12 (22,192) (13,507) TOTAL FUNDS 13 For the period ended 3 1st December 2024 the charitable company was entitled to exemption from audit under section 477 of the Compallies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The trustees acl(nowledge their responsibilities for ensuring that the charitable Company keeps accounting records that comply with Section 387 of the Companies A¢t 2006 and preparing fin2n¢ial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each fmancial year and its surplus or deficit for each financial year in aCCordce with the requiretnenl of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to fJnanGial statements, so far as applicabl¢ to the charitable company. These accounts have been prepared and delivered in accordance with the special provisions of Part 15 of the Companies Act 266 relating to charitable small companie5. These fmancia their b ent5 were approved by the members of the board of trustees on . . and are signed on Mr T Bowe The notes on page5 9 to 13 fonn part of tbese accounts
WETHERIGGS AIYIMAL RESCUE & CONSERVATION CINTRE LIMITED COMPANY LIMITED BY GUARANTEE COMPANY REGISTRATION NUMBER 06762602 FINANCIAL STATIMENTS YEAR ENDED 31ST DECEMBER 2024 NOTES TO THE FINANCIAL STATEMENTS ACCOtrNTING POLICIES Basis of preparation The fmaiieial stateniellts have been prepared in accordance with Accounting and Reporting by Charities.. Statement of Recominended Practice applicable to charities preparing accounts in accordance with Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) {effective l January 2015)- (Charities SORP ffRS 102)), the Fllian¢ial Reporting Standard applicable in the UK and Republic of frelalld (FRS102) and the Companies Act 2006. The accounts have been drawn up on a 80ing concern basis based on the continued support of its trnsteeldirector and its bankers. Financial reporting standard 102- reduced disclosure exemptlOll8 The charity has taken exemption from preparing a cash flow Statllent under the charities SORP (FRSI 02 Update Bulletlli l issued on 2 February 2016, as the charity constitutes a small clwity. Incoming resources Income c()nsists of donations. entrance fee income, educational visits and sal¢ of shop goods. It is accounted for on a receivable basis. Wh¢re income is received for a specific project or pury)ose this income is classed as restricted. Income received towards the general objects of the charity is classed as unrestricted. Resources expended The Lost of charitable activities, in furtherance of the charity's objects. includes all the direct rescue centre costs. The Governance costs r¢preseJit a¢countan¢y and professional fees. Fund accounting Unrestricted funds are available at the discretion of the trusfres in furtherance of the charitable objectives of the charity. Re5tri¢ted funds are subjected to restrictions oll their expenditure imposed by the donors. Deprecfiotion Provision for depreciation of red assets held for use by the Charity is made at annual rates calculated to spread the ¢0St (less aiiticipated residual disposal value) of each asset evenly over its ¢xpccted useful life. The depreciation rate currently used foT the equipment held for use by the Charity is 25 % on the rLducin8 balance basis. Sto¢k$ All stock is valued at the lower of cost and net realisable value. Anima15 are not capable of realistic valuation and are shown at a nominal value and not depreciated. Purchases and sales during tbe year are treated as revenue transactions. Remuneration No employee received emoluments greater than £60,000. Trustees did not receive any remuneration.
WETHERIGGS ANIMAL SCUI & CONSERVATION CENTRE LIMrrED COMPANY LIllllTED BY GUARANTIE COMPANY REGISTRA TION NUMBER 06762602 FINANCIAL STATEMENTS YEAR ENDED 31ST DECEMBER 2024 NOTES TO THE FINANCIAL STATEMENTS INCOMtNG RESOURCES Restricted Funds Unrestrieted Funds Total Funds 2024 Total Funds 2023 IneoRne 1$ derived from: . Donations and Legacies: . Members Subscriptions: Donations and Gift Aid 38,493 38,493 118.274 4251 DEFRA Mollie5 38,493 38,493 122,525 Other Charlt8ble Activities: _ Eiitry Fees, Educatioiial Talks and sale of goods 1,921 1,921 1,921 1,921 INCOME FROM INVESTMENTS Restricted Fund$ Unrestricted Funds Total Funds 2024 Total Funds 2023 Bank Interest Receivable 29 29 71 29 29 71 10
WETHERIGGS AIYIMAL RESCUE & CONSERVATION CENTRE LIMITED COMPANY LIMITED BY GUARANTEE COMPANY REGISTRATION NUMBER 06762602 FINANCIAL STATEMENTS YEAR ENDED 31ST DECEMBER 2024 IqOTES TO THE FINANCIAL STATEMENTS COSTOF FUNDRAISING Restricted Funds Unrestricted Funds Total Funds 2024 Total Funds 2023 Costs of fimdraising RESOURCES EXPENDED Restricted Funds Unrestrieted Fund$ Direct Costs Total Fund$ 2024 Total Funds 2023 Support Costs Charitable activities:. Shop Purchases Sub-contractors Wages Animal Purchases and Feed Vet & Medicines Haulag¢ Rent. Wat¢r and Utilities Repairs and Renewals Insurance Leasing, Telephone & Mobile Charges Poslage. Stationery, Computer Costs and Advertising 800 784 800 784 21.005 8,028 2,779 705 10,334 2,892 2,188 2,428 2,836 2,214 85 2,836 2,214 85 2,220 597 2,126 2,220 628 2,238 112 137 247 288 321 2,599 4,691 5,468 6,092 2,736 4,938 5,756 6,413 1,266 4,995 2,344 4,258 1,859 317 838 (I,026) 304 284 li Motor Expenses Vehicle Leasing Equipmeni Htr¢ Sundry Expens¢s Credit Card Charges Depreciation Accountancy fees Bank charges alld interest Loan interest and credit card interest Professional and Consultancy Fees 16 28 301 16,500 317 16.528 177 395 31 186 416 33 21 1,212 47,916 49.128 65,809 Support Costs Siipport costs are a best estimate of the costs that have been allocated to the expense of supporting the WO of the charity. STAFF COSTS The average number of employees during the year, calculated on a full-time equivalenl basis was as follows.. 2024 2023 Number Number Rescue Staff Apprentice5 Administration Total Nil Since the end of September 2023, the charity has b¢en staffed by volunteers.
WII THERIGGS AIYITrL4L RESCUE & CONSERVATION CENTRE LIMITED COMPANY LIMITED BY GUARANTE COMPANY REGISTRA TION NUMBER 06762602 FINANCIAL STA TElENTs YIAR ENDED 31ST DECEMBER 2024 NOTES TO THE FINANCIAL STATEMENTS TANGIBLE FIXED ASSETS Equipment COST At I st January 2024 Additions Disposals 30,980 At 3 1st December 2024 30.980 DEPRECIATION At Ist January 2024 Charge for the year On Disposals 10,952 16,528 At 31 st December 2024 27.480 NET BOOK VALUE At 31 st December 2024 At 3 1st December 2023 STOCKS 2024 2023 Animals Shop Stock 200 1,000 DEBTORS 2024 2023 Otber Debtors Prepayn]ents 513 423 10. CREDrroRS (Amounts falllng due Tvitbin l year) 2024 2023 3,650 1,909 1,738 20,788 27 3,709 1,862 1,326 22,261 Trade Creditors Other Creditors Mr T E Bowes Loan Account Accn 12
WETHERIGGS ANIMAL RESCUE & CONSERVATION CENTRE LIlrrED COMPANY LIMITED BY GUARANTEE COANy REGISTRATION NUMBIR 06762602 FINANCIAL STATEMENTS YEAR ENDED 31ST DECEMIIER 2024 NOTES TO THE FINANCIAL STATIMENTS I I. CREDrroRS (Amounts fal]ing due after more than l year) 2024 2023 Bank Loan 1.898 5,640 12. RESTRICTED FUNDS At 1st January 2024 At31st De¢ember 2024 Incoming Resources Outgoing Resources None lll y¢aT £Ni £Nil Purposes of restrieted funds None in year 13. ANALYSIS OF NET ASSETS BETWEEN FUls Restrieted Funds Unre$trl¢ted Funds Total Funds 2024 Total Funds 2023 Tangible Fixed Assets Current Assets Cullt Liabilities 3.500 4.318 (30,010) 3,500 4,318 (30,010) 20,028 1,263 (34,798) Net Assets at 3 1st De¢ember 2024 13 COMPANY LIhirrED BY GUARANTEE The liability of the members is limited. Every member of the charity undertakes to contribute to the assets of the charity, lli the event of the same being wound up while he or she is a member, or within one year after he or she ceases to be a member, for payment of the debts and liabilities of the charity contracted before he or she ceases to be a member, and of the costs, charges and expenses of winding up, and for the adjustment ofthe rights of the contributlODS among themselves, such amount as may be required not exceeding one poun(L The liability of each member is limited to £1. There were 3 members at 3 1st December 2024. 15. TRANSACTIONS WITH TRUSTEES At the end of the year Mr T Bowes requested that £Nil (2023 .. £50,000) of his loall to tbe charity be treated as a donation. 13