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|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|
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|||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|
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|(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|
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||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|
##
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|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|
##
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##
|)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|
##
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|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|
##
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|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|
##
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|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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