Company registration number. 07345762
Charlty reglstralon number. 1142968
K9 Focus Ltd
(A oompany limited by guarantee)
Annual Report and Fin8nd81 Ststements
for the Year Ended 31 August 2024
WESTCOTTS
ARTEAED A¢¢OUIITANrs
BUSIIIESS ADVlaEQS

K9 Focus Ltd
Contents
Refererbce and Adminlstr8tlve Detall8
Trustees, Report
2to5
lTrJependent Exarrine¢s Report
Statement of Flnan(aal Actlvilles
Balance Sheet
Notes to the Financlal Statements
9t018

K9 Focus Ltd
Reference and Admlnlstrative Detslls
Trustees
Mr l Barne8
Mrs S Bames
Mr P Holme8
Mrs L Hall
Mr N Hall
Ms C Sampson
Mrs L Hall
Charity Registration Number
1142968
Company Registration Number 07345762
The charity ts In￿rporated In England and Wale5.
Shepherds View SL Giles
Torrington
Devon
EX38 7JU
West¢otts ISW) LLP
47 Boutport Street
Bamstaple
Devon
EX31 1SQ
Regisl•r•d Office
Indopendenl Examiner
Page 1

K9 Focus Ltd
Trustees. Report
The trustees, who are directors for the Pu￿15e$ of cK)mp8ny law, present the annual report together
with the financial slalemenls of the Charitable company for the year ended 31 August 2024.
Structurei govemance and management
K9 Focus Limited is a charitable company limited by guarantee, incorporated on 13 August 2010 and
registered with the Charity Commission on 19 July 2011. The charity was established under a
memorandum of associatK)n dated 13 August 2010 which establishes the objeotives and powers of
the charf(able Company and is governed by its artides of association.
ADDoinbnenl of Trustees
Each year the Charfty reviews the current Trustees to ensure that they have the appropriate skill set
to best meet the needs of the organization. Trustees are generally (but not solely) appointed from
within the existing volunteer group as il is felt that they have the best understsnding of the aims and
objective5 of the charity. Short-lisling and interviews take plaLE 8galn$t agreed criteria. Interviews are
carried out by a small panel of existing trustees, and ea¢h candidate is asked similar questions to
ensure a fair and objective approach. Notes are kept of each interview.
Before appointing a new truslee the tNslee board wll make sure it is acting Mqthin the law. in
accordance with the charitls goveming document, and that the prospectNe trustee is not disqualified
from being a trustee. Prospeclive trustees will be asked about any conflict of interest before being
appointed. Trustee appointments wll be voted ¢n and confirffled by the exist*ng board. All new
Trustees will undertake training to ensure Ihat they are aware of their legal respon51bililie3.
Objectiv•s and Actlvlties
The charitys objectives as set out in its memorandum are as follow$-, {1) The provision of care and
shelter for stray, neglected and unwanted Oogs together wllh ¢ompanion animaig of all kinds and Ihe
prote¢th￿ of animals from ilpusage. ffljelty and suffering 121 to prowde medical treatment armd
endeavour to find suitable homes for such animals 131 to advance the education of the public in
matters pertaining to animal welfare in general
Publlc Benefit
The Trustees consider that the objectives of the charity, as Stated above, comply with the Charity
CommissKJn Public 8enefit requirements. The Tnjstees agree that the requirement for thje regard to
the public benefit guidance have been satisfied.
Page 2

K9 Focus Ltd
Trustees, Report
Achievemonts and Perfomiance
A8 reported in previous years the impad of Covid on the dog population was massive with so many
people purchasing dogs who qU￿e frankly hBd neveT previously thought about owning one let alone
having an understsnding of their needs. Most rescues. Including ourselves subsequenuy saw the la51
out from this increase in ownershlp when indivlduals realised that once going back lo work they realty
didn't have lime to provide Ihe welfare needs of their ne￿Y acquired pets resulting in so many being
surrendered. Not only were the dogs being surrendered bul many had behavioural issues ￿1¢h
meant they weTe in¢reasingly difficult to rehome resulting in nearly all kennels becoming full lo
capacity. Several years down the line it Wds fell that this crisis would lessen and surrender3 would
ease however this really hasn't been the case wth actual requests to take dogs in has, if anything,
increased. For K9focus with the closure of its own onsite kennels this has proved to be an extremely
challenging year working on 8 'home to home, and foster basis only. It has meant that the rescue has
been unable to help as many dogs as il would like simply due lo the lack of experienced f051erers and
dogs whith quite fiankly are unsuitable lo be placed slraighl into a home placlng the fostererladopter
at risk due to behavioural issue$. Norrnally these types of dogs would be pla￿d in kennels allwng
them lime lo be fully assessed with a training plan put In place. The number of dogs being rehome(I
has been at an all lime low {351 and has obviously hod a major effecl on our adoption fee income.
This has been magnrfied by the vast majority of dogs being entire and needing to be neutered
perfe¢t slom) vthen coupled wth vastty increasirrfJ vet bills.
Future Plans
We have reeEnVy been made aware of a large, well established rescue has de￿ded lo dose their
doors we anlicipale will have a rnajor impact on animal rehoming and wellare within North
Devon. The charity not only undertakes rehoming of animal8 but also provides a subsidised veterinary
cllnic which is also going to close. While the rescue does undertake rehoming of dogs their main area
of reswe is for cats and wildlife. While K9focus does nol have the capacity or experience to help with
wildllfe it has made the deoision that from 1st September 2024 il will now offer rehoming services for
cats- again operating on a home to home and foster basis only.
C¢Jn¢lusion
AS a￿yS we end by stating that we have no doubt the nexl 12 months wi15 bring a sel of challenge8
for us lo face but we feel we are in a strong position with an increased team of volunteers to meet
these and continue io provide the rescue help needed in the area.
Our last word, as alwayE, is to thank our team of volunteers who work year in and year out lo support
the rescue and organise our much needed ftjndraising events. Without them the rescue simply would
not exist and so we say a massive thank you to them.
Page 3

K9 Focus Ltd
Trustees. Report
Financial review
Durlng the year. the charity received income tolalling £67.534 12023.. £32,435). Income from
donations and legacies has inGrea8ed from £26.282 10 £56.283. Expenditure lotslled £51.90312023'.
£58.1151.
As at 31 August 2024, the lolal reseThe$ held by the charity were £46,568 compared with £30,937 a5
at 31 August 2023. AS al 31 August 2023, restricted funds totslling £811 were held12023.. £1,359). all
other funds were unrestricted.
R8seTves Policy
The charity aims to hold at least 3 months of their average monthly expendlture. As al 31 August
2024, the charity was holding free reserves lotalling £27,584, this represented 7 months of
expenditure.
statement of trustees. responsibllltles
The trustees Iwho are also the diredDT8 of K9 Focu8 Ltd for the purpose5 of company lawl are
responsible for p￿paring the trustees. report and the financ￿1 statements in accordance wlh
applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted
Accounting Practice), Including FRS 102 "The Financial Reporting Standard applicable in the UK and
Republic of Ireland. The report and ac¢oLJnts have been prepared in accordance wth the provisions
in the Companies Act 2006 relating to small companies.
Company law requires the trustees lo prepare financi81 statements for each financial year. Under
company law the trustees must not approve the financial slalemenls unless they are $atisfied that
they give a true and fair view of the stale of affairs of the charitable company and of the incoming
resources and applicxlion of resources. including its inGome and expenditure. of the charitable
company for that period. In preparing these financial statements, the Iruslees are required lo:
select suitable accounting policies and apply them consislenwy.,
obseNe the methods and prin¢Tples in tho Charities SORP"
makejudgemenls and estimates that ale reasonable and prudent-,
slate whether applicable aco)unling standards, Comprising FRS 102 have been foll¢)wed, subject
lo any malerlal departures disclosed and explained in the finan￿al slalements,. and
prepare the financial statements on the going concem basis unless it is inappropriate to presume
that the charitable company will continue in business.
The trustees are Tesponsible for keeping proper a¢￿UntIng records that can disclose with rea80nable
accuracy at any lime the financial po811ion of the charitable company and enable them lo ensure that
the finanaal statements comply with the Companies Act 2006. They are also responsible for
safeguarding the assets of the charitsble company and hence for taking rea80nable steps for the
prevention and detection of fraud and other irregularilies.
The Iruslees are responsible lor the maintenance and integrity of the corporate and financial
information included on the charitable ￿mPanY$ website. Legislation goveTning the preparation and
dissemination of financial statements may differ from legi51alion in other jurisdictions.
Page 4

K9 Focus Ltd
Trustees. Report
Small c¢mpanles provision statement
Thi5 report has been prepared in accLYdan¢e with the small Companies regime under the Companie$
Act 2006.
The annual report wa$ approved by the Iruslees of the oharity on 1510512025 and signed on its
behalf by.
Lynne Hall Lynne Hall ..
Mrs L Hall
Company secretary and trustee
ZQ2Su519lXllkfj54OIW
Page S

K9 Focus Ltd
Independent Examinef s Report to the trustees of K9 Focus Ltd <'the
Company)
I report to Ihe charity trustees on my examinats'on of the accounts of the Company for the year ended
31 August 2024.
Responsibilities and basis of report
As the charity's trustees of the Company land also its directors for the purposes of company ￿wI y)u
are responsible for the preparation of Ihe accounts in accordance wlh the requlrements of the
Companie8 Act 2006 ('the 2006 Ad}.
Having satisfied myself that the accounts of the Company are not required to be audited under Part
16 of the 2006 Aol and are eligible for independent examination, I report in respect of my examination
of your charity's accounts as carried out under section 145 of the Charities Act 2011 I'the 2011 Acl'l.
In canyng out my examination I have followgd the Directions glven by the Charity Commission under
section 145{Sllb} of the 2011 Ad.
Independent examiner's statement
I have completed my examination. I confimi that maltets have CO￿ to my attention in connedon
wth the examination giving me cause lo believe:
1. a¢oounting records were not kept in respect of K9 Focus Lld as required by section 386 of the
2006 ACL or
2. the accounts do not accord with those records,. or
3. the accounts do not com the ac(x)unting requirements of section 396 of the 2006 Act
other than any requirement that the accounts give a 'true and fair view, which is not a matter
(￿51dered as part of an independent examination-, or
4. the accounts have not been prepared in accoTdance with the melhods and princAple8 of the
Statement of Recommended Practice frjr accountlng and reporting by charities lapp5icable lo
charities preparing their accounts in 8￿rdance wilh the Financial Reporting Standard
applicable in the UK and Republic of Ireland IFRS 102)].
I have no concems and have come across no other matters in connedon wilh the examination lo
which attention sh(yJld be draw￿ in this report in order to enable a proper understanding of the
acoounls to be reached.
Catherine Williams FCA DChA
Independent Examiner
Westcotts {SW} LLP
Chartered Accountant8
47 8outport Street
Barnstaple
Devon
311SQ
Page 6

K9 Focus Ltd
Statement of Financlal Activities for the Year Ended 31 August 2024
(Including Income and Expendlture Account and Statement of Total
Recognlsed Gains and Losses)
Unrestricted
funds
Restricted
funds
Total
2024
Total
2023
Note
Income and Endowments from:
Donations and legacies
Charilable acliwties
Other trading actiVTbes
Investment income
51,283
6.945
4,208
5,000
56,283
6,945
4.208
98
26,282
2,335
3,778
40
Total income
62.534
5,000
67,534
32,435
Expenditure on:
Charitable activities
150.544
(1,3591
{51,903
158.115
58,115
Total expenditure
Net incomellexpendilurel
Transfers betsyeen funds
150,544
1,359
51,903
11,990
4,189
3,641
4.189
15,631
125,680)
Nel movemenl in funds
16,179
1548)
15,631
{25,680}
Re¢onciliation of funds
Total funds brought forward
Total funds carried forward 16
29,578
45,757
1,359
30.937
56,617
811
46,568
30,937
All of the charity's activilies derive from continuing operations during the above tsvo peri￿J$.
The funds breakdown for 2023 is shown in note 16.
The notes on pages 9 to 18 form an integral part of these financial slalements.
Page 7

K9 Focus Ltd
(Re9iStration number: 07345762
Balance Sheet as at 31 August 2024
2024
2023
Note
Fixed assets
Tongible assets
Current assets
Debtors
Cash at bank and in hand
12
18,173
23,043
13
14
5,113
4,281
9,394
30,145
30,145
1,7501
Crèditors: Amounts falling due within one yéar
15
11.500
Net current assets
28,395
46,568
7,894
Net assets
30,937
Funds of the charity:
Restricted income funds
Restricted funds
811
1,359
Unrestricted income funds
Unrestricted funds
45,757
29,578
30,937
Total funds
16
46,568
For the financial year ending 31 August 2024 the charity was enlilled to exemption from audit under
section 477 of the Companies Act 2006 relating to small companies.
Directors, responsibilities:
The members have not required the charity to obtain an audit of its accounts for the year in
question in a¢cordance with section 476,. and
The directors ackno￿edge their responsibilities for complying with the requirements of the Act wlth
respe¢t to accounting records and the preparallon of 8ccounts.
These financial statements have been prepared in accordan¢e with the special prow8ions relating to
Companies subject lo the small companies regime within Part 15 of the Companies Act 2CQ6.
The finanaal statements on pages 7 10 18 wer8 approved by the trustees, and authorised for188ue on
and signed on their behalf by=
DN
Lynne Hall..
LI4￿2￿$.￿ 15
Mrs L Hall
Company secretary and trustee
The notes on pages 9 to 18 fomi an integral part of these financial statements.
Page 8

K9 Focus Ltd
Notes to the Financial Statements for the Year Ended 31 August 2024
1 Charity stalus
The Charty is limited by guarantee, inccKporated in England and Wales, and consequendy does not
have share capital. Each of the trustees is liable to contributs an amount not exceeding £10 towards
Ihe assets of the charity in the event of Ilquidation.
The address of its registered office is:
Shepherds View St. Glles
Torrington
Devon
EX38 7JU
2 Accounting policie5
Summary ot signiflcanl a￿OUntIng policies and key a¢counting estimates
The principal accounting policies applied in the preparation of thvse financial slalements are sel out
bek)w. These policies have been consistently applied to all the year8 presented, unless otherwise
stated.
Statement of compliance
The financAal statements have been prepared in accordance with Accounting and RetK)rtino by
Charities: Ststement of Recommended Practice (applicable to charities preparing their accounts in
accordance with the FinanThal Reporting Standard applicable in the UK and Republic of Ireland IFRS
10211 (issued In October 2019} - (Charities SORP IFRS 10211, the Finan￿al Reporbng Standard
appllcable in the UK and Republic of Ireland {FRS 1021 and the Companies Act 2006.
Basis of preparation
K9 Focus Ltd meets the definition of a public benefft entity under FRS 102. Assets and liabilities are
initially recognised at historical cost or transaction value unles5 otherwise ststed in the relevant
accounting pglicy notes. The ￿ancIal slalements have been prepared in slerfing which is the
functional cuffency of the ¢harity.
Going concern
The trustees Consider that there are no materlal uncertainties abr)ut the charllls ability to continue as
a going concem nor any significant areas of uncertainty that affect the carrying value of assets held by
the charity.
Exemption from prgparing a cash flow sLitement
The d)arity opted to adopt Bulletin 1 published on 2 February 2016 and have therefore not included
cash fiow statement in Ihese financial statements.
Income and endowments
All income is rets)gnised once the charity has entillemenl lo the income. it is probable that Ihe income
will be re￿1Ve￿ and the amount of the income receivable can be measured reliably.
Page 9

K9 Focus Ltd
Notes to the Financial Statements for the Year Ended 31 August 2024
Donations and legacies
tkjnations are reocgnised when the charity has been nolffied in WTiting of both Ihe amount and
settlement dale. In the event that a donation is subject lo conditions that requbre a level of
performance by the charity before the charity is entiUe(I lo Ihe funds. the income is deferred and not
recognised until either those conditions are fijlly mel, or the fulfilmenl of those ¢ondilions is ￿0]fy
within the wntrol of the chority and it is probable that these conditions wll be f(Jlfilled in the reportlng
period.
Grants rtteivable
Grants are recognised when the charity has an enlitlemenl lo the fiJn(Is and any cx)nditions linked to
the grants have been met. Where performance ctsnditions are attached lo the grant ar)d are yet lo be
met, the income is recoanised as a liabillty and included on the balan￿ sheet os deferred income lo
be released.
Expènditure
All expendrture is recognised once there is a legal or o)nslructive obligation lo that eXpendI￿re. It18
probable setuement is required and the amount can be measured reliabty. All costs are allocated to
the applicable expendiiure heading that aggregate Similar costs to that category. Where costs Qannot
be directly attributed to particular headings they have been allocated on a basis consistent wth the
use of resources, with central staff costs allo￿ted on the basis of time spent. and depreciation
charges allocated on the portlon of the asset'8 use. Other support costs are allocated based on the
spread of staff costs.
Charitable activities
Charitable expendf(ure comprises those wsls incurred by the charity in the delivery of its octivilies
and services for its benefiaaries. It includes both costs that can be alloc8ted direcdy lo sud) a¢tivities
and those Costs of an indirect nature necessary to support them.
Support Costs
Support C051s include central functions and have been allocated to aclivty cost categ)rles on a basis
consistent the use of resources, for example, allocating property costs by fioor areas. or p¥r
capita, slatf costs by the time Spent and other costs by their usage.
Taxatlon
The charity is considered to pass Ihe tests sel out in Paragraph 1 Schedule 6 of the Finance Act 2010
and therefore it meets the definition of a charitable company for UK corwration tsx purposes.
Accordingly, the charity is potentially exempt from tsxalion in respe¢t of incomo or capital gain5
received within categories covered by Chapter 3 Part 11 of the CorporatK)n Tax Act 2010 or Section
256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are
applied exclusively lo charitable purposes.
Tangible fixed asset$
Individual fixed assets costing £100 or more are initially recorded at cost, less any subsequenl
accumulated depreaation and subsequent accumulated impairment losses.
Page 10

K9 Focus Ltd
Notes to the Financlal Statements for the Year Ended 31 August 2024
Depreclatlon and amortisation
Depreaation is provided on tangible fixed assets so as lo write off the cost or valualion, le58 any
estimated residual value, over their expected useful economic lrfe as follows:
Depreciation method and fat•
150/0 straight line
25% reducing balance
20% 8traighl line
Asset class
Plant and machinery
Motor vehides
Equipment
Cash and cash equivalents
Cash and ¢ash equivalents comprise cash on hand and call deposits, and other short-term highly
liquid investments that are readily converlible to a known amount of cash and are subject lo an
insignthcant risk of change in value.
Borrowings
Interesl-bearing borrowings are initially recorded at fair value, net of ITar￿aCtIon Costs.
Interest-bearing borrowings are subsequently carried at amortlsed cost, with the differer￿e be￿en
the proceeds. nel of transaction ￿$1$, and the amount due on redemption being rewnised as a
charge to the Ststement of Financial Activities over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is Induded in interest
payable and smilar Charges.
Borrowings ore dassified as ￿rIen1 liabilities unless the charity has an unconditional right to defer
settlement of the liability for atlgast ￿e&ve month$ after the reporting date.
Fund structure
Unrestricted income funds are general furKJ8 that are available for use at the trustees dlscrelicn in
furtherance of the objectives of the charity.
Restricted inwme fvnds are those donated for use in a pa￿c￿lar area or for specific purposes, the
use of ￿1¢h is reslricled to that area or purpose.
Page 11

K9 Focus Ltd
Notes to the Financlal Statements for the Year Ended 31 August 2024
3 In¢ome frorn donations and legaciÈs
Unrestricted
funds
General
Restricted
funds
Total
2024
tk)nalions
Grants
Gift aid redaimed
31.790
12.341
7,152
51,283
5,000
36,790
12,341
7,152
56,283
5.000
Unrestricted
funds
General
Restricted
funds
Total
2023
Erjnations
Grants
25,082
25,082
1.200
26,282
1.200
25,082
1,200
4 Income from charitable activities
Unrestricted
fund5
General
Total
2024
Adoption Fees
6,945
6.945
Unrestricted
funds
General
Total
2023
Adoption Fees
2.335
2,335
Page 12

K9 Focus Ltd
Notes to the Financlal Statements for the Year Ended 31 August 2024
5 Income from other trading activities
Unrestrsct8d
funds
General
Total
2024
Sponsorship
4.208
4,208
Unrestri¢ted
funds
General
Total
2023
Sponsorship
Boarding and daycare facAlilie3
3.879
101
3.879
101
3,778
3,778
6 Investment income
Unrestricted
lunds
General
Total
2024
Interest receivable on bank deposits
98
98
Unrestricted
funds
General
Total
2023
Interest r￿1Vable on bank deposits
Page 13

K9 Focus Ltd
Notes to the Flnancial Statements for the Year Ended 31 August 2024
7 Expenditure on charitable actlvlties
Unrestricted
funds
General
Restricted
funds
Total
2024
Note
Charitsb￿ Activities
Allocated support cLJsls
30,329
20.215
1,359
31,688
20,215
1.359
51,903
Unrestricted
funds
Gemral
Rostrictsd
fibnds
Total
2023
Nole
Charitable Advilies
Alocated support costs
36,924
20.850
341
37,265
20,850
58.115
57.774
341
8 Analysis of support costs
Support costs allocated to charitablo activities
Total
2024
Total
2023
Legal fees
Offiee costs
Finance costs
Subscription costs
Depreciation
Telephone costs
Interest
2,263
6,901
275
758
9,059
959
2,156
3,090
259
537
11,043
1,166
2.599
20,850
20,215
Page 14

K9 Focus Ltd
Notes to the Flnancial Statements for the Year Ended 31 August 2024
9 Truslegs remuneration and expenses
No trustees, nor any persons connected with them, have receNed any remuneration from the tharity
during the year.
During the year, no interest was received by the Trustees on loan$ to the ￿MpanY (2023.. Interest
lotalling £2,599 received by 1 Trustee).
No trustees have rece￿ed any reimbursed expenses or any other benefits from the tharity duriTha the
year.
10 Staff costs
During the year, the charlty did not employ any stsff12023 Nil)
11 Ind•pendent examinerfs f9•5
2024
2023
Examination of the financial statements
2.050
2,100
Page 15

K9 Focus Ltd
Notes to the Financial Slatements for the Year Ended 31 August 2024
12 Tangibl8 fixed assels
Motor
vehicles
Plant &
Machinery
Equipment
Total
At 1 September 2023
Additions
8,692
33,219
38,689
4.189
80,600
4,189
At 31 August 2024
8.692
33,219
42,878
84.789
Depreciation
At 1 September 2023
Charge for the year
At 31 August 2024
8,530
22,709
2,628
26.318
6.431
57,557
9,059
8,530
25.337
32,749
66,616
Net botsk value
Al 31 August 2024
162
7,882
10.129
18,173
At 31 August 2023
162
10,510
12,371
23.043
13 Debtors
2024
2023
VAT recoverable
other debtors
1,207
3,906
5,113
14 Cash and cash equivalents
2024
2023
Cash at bank
30.145
4,281
15 Creditors: amounts falling dug within one year
2024
2023
Accruals
1,750
1,500
Page 16

K9 Focus Ltd
Notes to the Flnancial Ststements for the Year Ended 31 August 2024
16 Funds
Balance al
8alan¢e at
31 August
2024
September
2023
Incomlng Resources
resources
expended
Transfer5
Unre5tri¢ted funds
General Funds
29,578
62.534
150.5441
4,189
45.757
Restricted funds
Groundworks
ADCH- Adoption
Programme
Kennel donation
500
{500)
859
1859}
5.000
14.189)
4,189)
811
1.359
5.000
(1.359)
811
Total funds
30.937
67,534
(51,903
46,568
Balance at 1
Septembèr
2022
Balance at
31 August
2023
Incoming
resources
Resources
expended
Unrestricted funds
General Funds
56,117
31,235
157,774)
29,578
Restrlcted funds
Groundwork$
ADCH - Adoption Programme
500
500
859
1.200
1341
341
500
1,200
1,359
Totsl funds
56.617
32,435
158,1151
30,937
The spe￿fiC purposes forwhlch the ftjnds are to t* applied are as fdl¢)ws.'
The Groundworks donation was rer£lved towards the repainting of the kitthen.
ADCH - Adoption Programme- these funds were received towards purchases
Kennel donation
during the year. £5,000 was recelved towards the cost of a new kennel. The
expenditure incurred during the year has been included within fixed assets and the expenditure has
been transferred to unrestrided funds as the restriction has been lifted by the purchase of the kennel.
Pag• 17

K9 Focus Ltd
Notes to the Financial Statements for the Year Ended 31 August 2024
17 Analysis of net assets between funds
Unrestrided
funds
General
Total funds
at 31 August
2024
Restrl¢ted
funds
Tangible fixed assets
Current assets
Current Ilabililies
18,173
29.334
11.7501
45,757
18.173
30,145
11.7501
46,568
811
Total net assets
811
Unrestricted
funds
General
Total funds
al 31 August
2023
Restricted
funds
Tangible fixed assets
Current assets
Current liabil￿e$
23,043
8,035
1.500)
29,578
23.1]43
9,394
11.5001
30.937
1,359
Total net assets
1,359
18 Related party transactions
A% al 31 August 2024, £Nil was owed by the Trustees to the charily12023.' £3,906).
Page 18