| ReferenceandAdministrati | veDetalls |
|---|---|
| Trustees | MrsLHall |
| MrNHall | |
| MrsSBarnes | |
| MrIBarnes | |
| MsCSampson | |
| MrP Holmes | |
| Secretary | MrsLHall |
| CharityRegistrationNumber | 1142968 |
| CompanyRegistrationNumber | 07345762 |
| ThecharityisincorporatedinEnglandandWales. | |
| RegisteredOffice | ShepherdsViewSt.Giles Torrington |
| Devon | |
| EX387JU | |
| IndependentExaminer | Westcotts(SW)LLP 47BoutportStreet |
| Barnstaple | |
| Devon | |
| EX311SQ |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2025 | 2024 | ||
| Note | |||||
| IncomeandEndowments | from: | ||||
| Donationsandlegacies Charitableactivities |
3 4 |
103,164 11,566 |
45,550 | 148,714 11,566 |
56,283 6,945 |
| Othertradingactivities Investmentincome |
5 6 |
5,785 460 |
5,785 460 |
4,208 98 |
|
| Totalincome | 120,975 | 45,550 | 166,525 | 67,534 | |
| Expenditureon: Raisingfunds Charitableactivities |
7 8 |
(13,801) (69,848) |
(33,365) | (13,801) (103,213) |
(51,903) |
| Totalexpenditure | (83,649) | (33,365) | (117,014) | (51,903) | |
| Netincome | 37,326 | 12,185 | 49,511 | 15,631 | |
| Netmovementinfunds | 37,326 | 12,185 | 49,511 | 15,631 | |
| Reconciliationoffunds | |||||
| Totalfundsbrought forward | 45,757 | 811 | 46,568 | 30,937 | |
| Totalfundscarriedforward | 16 |
83,083 | 12,996 | 96,079 | 46,568 |
| (Registrationnumber:07345762) BalanceSheetasat31August2025 |
|||
|---|---|---|---|
| 2025 | 2024 | ||
| Note | |||
| Fixedassets | |||
| Tangibleassets | 13 | 16,730 | 18,173 |
| Currentassets | |||
| Cashatbankandinhand | 14 | 81,194 | 30,145 |
| Creditors:Amountsfallingduewithinoneyear | 15 | (1,845) | (1,750) |
| Netcurrentassets | 79,349 | 28,395 | |
| Netassets | 96,079 | 46,568 | |
| Fundsofthecharity: | |||
| Restrictedincomefunds | |||
| Restrictedfunds | 12,996 | 811 | |
| Unrestrictedincomefunds | |||
| Unrestrictedfunds | 83,083 | 45,757 | |
| Totalfunds | 16 | 96,079 | 46,568 |
| Unrestricted | |||
|---|---|---|---|
| funds | Restricted | Total | |
| General | funds | 2025 | |
| £ | |||
| Donations Grants |
101,930 1,234 |
42,550 | 101.930 43,784 |
| 103,164 | 42,550 | 145,714 | |
| Unrestricted | |||
| funds | Restricted | Total | |
| General | funds | 2024 | |
| Donations Giftaidreclaimed Grants |
31,790 7,152 12,341 |
5,000 | 36,790 7,152 12,341 |
| 51,283 | 5,000 | 56,283 |
| Unrestricted | ||
|---|---|---|
| funds | Total | |
| General | 2025 | |
| £ | ||
| AdoptionFees | 11,566 | 11,566 |
| Unrestricted | ||
| funds | Total | |
| General | 2024 | |
| AdoptionFees | 6,945 | 6,945 |
| 5Incomefromothertradingactivities | ||
|---|---|---|
| Charityshopsales Sponsorship |
L NA Unrestricted funds General 1,340 4,445 5,785 Unrestricted funds General |
Total 2025 1,340 4,445 5,785 Total 2024 |
| Sponsorship | 4,208 | 4,208 |
| 6Investmentincome | ||
| Unrestricted | ||
| funds | Total | |
| General | 2025 | |
| Interestreceivableonbankdeposits | 460 | 460 |
| Unrestricted | ||
| funds | Total | |
| General | 2024 | |
| Interestreceivableonbankdeposits | 98 | 98 |
| )Costsoftradingactivities | ||||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Total | |||
| General | 2025 | |||
| Shopcosts | 13,801 | 13,801 | ||
| 8Expenditureoncharitableactivities | ||||
| Unrestricted funds General |
Restricted funds |
Total 2025 |
||
| Note | ||||
| CharitableActivities Allocatedsupportcosts |
9 | 45,696 24,152 |
33,365 | 79,061 24,152 |
| 69,848 | 33,365 | 103,213 | ||
| Unrestricted | ||||
| funds | Restricted | Total | ||
| General | funds | 2024 | ||
| Note | ||||
| CharitableActivities | 30,329 | 1,359 | 31,688 | |
| Allocatedsupportcosts | 9 | 20,215 | 20,215 | |
| 50,544 | 1,359 | 51.903 |
| Supportcostsallocatedtocharitableactivities | ||
|---|---|---|
| Total | Total | |
| 2025 | 2024 | |
| Legalfees | 1,985 | 2,263 |
| Officecosts | 7,239 | 6,901 |
| Financecosts | 405 | 275 |
| Subscriptioncosts | 489 | 758 |
| Depreciation | 9.753 | 9,059 |
| Telephonecosts | 871 | 959 |
| Meetings | 3,410 | |
| 24,152 | 20,215 |
| 12Independentexaminer'sfees | ||
|---|---|---|
| 2025 | 2024 | |
| Examinationofthefinancialstatements | 1,985 | 2,050 |
| 13Tangiblefixedassets | ||||
|---|---|---|---|---|
| Motor | Plant& | |||
| Equipment | vehicles | Machinery | Total | |
| Cost | ||||
| At1September2024 | 8,692 | 33,219 | 42,878 | 84,789 |
| Additions | 8,310 | 8,310 | ||
| At31August2025 | 8,692 | 33,219 | 51,188 | 93,099 |
| Depreciation | ||||
| At1September2024 Chargefortheyear |
8,530 105 |
25,337 1,971 |
32,749 7,677 |
66,616 9,753 |
| At 31August2025 | 8,635 | 27,308 | 40,426 | 76,369 |
| Netbookvalue | ||||
| At31August2025 | 57 | 5,911 | 10,762 | 16,730 |
| At31August2024 | 162 | 7,882 | 10,129 | 18,173 |
| 14Cashandcashequivalents | ||||
| 2025 | 2024 | |||
| ashatbank | 81,194 | 30,145 |
| 15Creditors:amountsfallin | gduewithin | oneye | ar | |||
|---|---|---|---|---|---|---|
| 2025 | 2024 | |||||
| Accruals | 1,845 | 1,750 | ||||
| 16Funds | ||||||
| Balanceat1 | Balanceat | |||||
| September 2024 |
resources Incoming |
Resources expended |
31August 2025 |
|||
| Unrestrictedfunds | ||||||
| GeneralFunds | 45,757 | 120,975 | (83,649) | 83,083 | ||
| Restrictedfunds | ||||||
| Kenneldonation | 811 | 811 | ||||
| PetAssist | 42,550 | (30,365) | 12,185 | |||
| AnimalFriendsInsurance | 3,000 | (3,000) | ||||
| 811 | 45,550 | (33,365) | 12,996 | |||
| Totalfunds | 46,568 | 166,525 | (117,014) | 96,079 | ||
| Balanceat | ||||||
| 1 | Balanceat | |||||
| September | Incoming |
Resources |
31August | |||
| 2023 | resources |
expended |
Transfers |
2024 | ||
| Unrestrictedfunds | ||||||
| GeneralFunds | 29,578 | 62,534 | (50,544) | 4,189 |
45,757 | |
| Restrictedfunds | ||||||
| Groundworks | 500 | (500) | ||||
| ADCH- Adoption Programme Kenneldonation |
859 | 5,000 | (859) | (4,189) |
811 | |
| 1,359 | 5,000 | (1,359) | (4,189) |
811 | ||
| Totalfunds | 30,937 | 67,534 | (51,903) | 46,568 |
| K9FocusLtd | NotestotheFinancialStatementsfortheYearEnded31August2025 | Thespecificpurposesforwhichthefundsaretobeappliedareasfollows: | TheGroundworksdonationwasreceivedtowardstherepaintingofthekitchen. | ADCH- AdoptionProgramme- thesefundswerereceivedtowardsfoodpurchases | Kenneldonation- duringtheyear,£5,000wasreceivedin2024.Theexpenditureincurredduring 2024hasbeenincludedwithinfixedassetsandtheexpenditurehasbeentransferredtounrestricted fundsastherestrictionhasbeenliftedbythepurchaseofthekennel. |
PetAssistGrant Theaimoftheprojectwastohelppreventpetrelinquishmentbyprovidingeither financialhelpforvetbillsinthecaseofhardshiporaccidenttogetherwithemergencyboardingdueto homelessnessand/orillness.Theprojectwasalsoaimedatimprovinganimalwelfarebyproviding |
fundsforneutering,vaccinating&generalhealthchecks. | AnimalFriendsInsurance- thesefundswerereceivedtowardsgeneralvetfees. | 17Analysisofnetassetsbetweenfunds Unrestricted Totalfunds |
funds Restricted at31August |
General funds 2025 |
£ | Tangiblefixedassets Currentassets Currentliabilities 16,730 68,198 (1,845) 12,996 16,730 81,194 (1,845) |
Totalnetassets 83,083 12,996 96,079 |
Unrestricted Totalfunds |
funds Restricted at31August |
General funds 2024 |
Tangiblefixedassets Currentassets 18,173 29,334 811 18,173 30,145 |
Currentliabilities (1,750) (1,750) |
Totalnetassets 45,757 811 46,568 |
18Relatedpartytransactions | Therewerenorelatedpartytransactionsintheyear. |
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