ANIMAL AID 246 ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 Company Registration No. 07616442 Charity Registration No. 1143133
ANIMAL AID 246 TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31ST MARCH 2025 The Trustees are pleased to present their annual reporl for the year ended 3181 March 2025. The financial statements comply with the Charities Act 2011, Companies Acl 2006, Accounting and Reporting by Charities- Statement of Recommended Practice applicable lo charities preparing their accounts in accordan with the Financial Reporting Standards applicable in the UK and Republic of Ireland {FRS1021 effective 1" January 2019. OBJECTIVES AND ACTIVITIES The objects of the Charitable Company are to prevent Gruelty and relieve the suffering and distress of animals in need of care and altention in the North West area. Animal Aid 246 is committed to providing shelter for stray l unwanted animals focusing on felines. Our aim is to find loving, secure homes for all the animals in our care. All animals in the care of the organisation receive excellent veterinary care and are spayed I neutered, vaccinated and IIIIGfo-Ghipped before rehoiiiing. Aiiy ali iii ials may be takeii back if owners becoiiie unable to care for them. In considering the objectives and activities, the Trustees have considered Charity Commission guidanGe on PubliG Benefit to ensure that the charitable company is meeting ils Public Benefil requirements. ACHIEVEMENTS AND PERFORMANCE Animal Aid would likc to thank all our supportcr- voluntccrs and shop customers for the invaluable support and donations they have qiven durinq this past year which have enabled us to contlnue to provlde the best care posslble to all the unwanted, abandoned and abused cats thal came into our care. The Charity continues to experience very challenging and difficult times. The high cost of living has had a huge impact on finanTrs, and the rising costs of veterinary care, cat food and energy has greatly drained the Charity's resources. Our charity shop continues to be our main source of income. The 8hop 18 in an 8rea of great deprivation and provides a source of affordable clothing and homeware for local people who are on benefit£ or having difficulty making end8 meet. We are proud of the role we play in the local community as the shop is not just somewhere where people can find a bargain bul is a welcoming place where they can drop in to have a friendly chat and seek help and advice regarding any issues they may have regarding their cats. Having received confirmation from HMRC that the Charity is eligible to claim gift aid, we contacted our supporters who make monetary donations and who pay tax and asked if they would consider gift aiding their donations. We had a positive response and Gift Aid donations are now a welcome addltlon to our Income. Our Chrlstmas and Easter raffles were successful in raising much needed funds and the ilems for 50p rail in the shop has been a great success. Social media continues to be invaluable in helping us to reach out lo Ihe wider cotnmunity- In addition lo helping the Charity to raise funds it has also helped to raise awareness of the work we do and to the importance of neutering and microchipping cats. It has drawn attention to cats up for adoption and has been a means of reuniting lost pets with their owners. Our website has been a successful resource in raising donations to the Charity. We are extremely qrateful to all our supporters and lonq-standinq donors tor their qenerous monetary donations and for Iheir donations of saleable items and items for raffle prizes at a time when many are struggling to manage themselves. These kind donations have enabled us to provide the best possible Gare for the cats in the Gatterie5 and in helping us to work towards our aim of saving abused and abandoned cats and kittens across the local area and Mersey8ide.
ANIMAL AID 246 TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31ST MARCH 2025 Every effort is made to find the best forever homes for the cats in our care, and, during this year, the charity has successfully rehomed twenty-0 cats and kittens and five have been placed in foster care. We have helped a great number of cats and kittens, many of them living rough on the streets, providing them with a place of safety, food, health care, comfortable urroundings and lots of love and attention. Every cat in our care is neutered, 2nd wa ansur all cats and kittens are microchipped, health checked by our vet, and receive flea and worm treatments before they are rehomed. In the course of this year the refurbishment of both catteries has been completed with new cat furniture being assembled and installed and the addition of soft furnishings. This has provided a comfortable and stimulating environment for the cats in our care. It has been yet another challenging year due to the ever-increasing cost of cat food, vet fees and energy costs. Unfortunately, we have seen a reduction in the number of people wanting to adopt cats due to their own tinancial situations ancl nave received emails on almost a daily basis from owners asking the Charity to rehome their cats due either to them not being able to afford to keep them or because their landlord will not allow pets. Both catteries are continually full, but staff always do their besl to assist those who ask for our help. In the circumstances, we believe Ihe Charity has achieved a great deal. FINANCIAL REVIEW Total income for the year was £64.296 {2024.' £30,788)., of which £nil {2024.' £nil), relalcd to funding for projects upon which reslrictions are placed. Total expenditure for the year was £76,775 {2024'. £77,059) leaving a deficit for the year of £12,479 {2024: deficit £46,271). At 31sI March 2025 the charitable company's reserves stood at £176,344 {2024'. £188,823). RISK MANAGEMENT The main risks, to which the charitable company is exposed, as identified by the Trustees, have been considered and systems have been established to mitigate those risks. RESERVES POLICY It is Ihe policy of the charitable company to maintain unrestricted reserves, which are free reserves al a level to Gover redundancy provision and three months, running costs should no further funding be received. Free reseNes are the charitable company's unrestricted funds less tangible fixed assets. At the end of the finanGial year the unr¢8tricted fund8 totalled £176,344 (£70,913 nct of tangiblc fix¢d assets). The charitable company requires £9,194 for redundancy provision, £19,194 for three months, running cotsts {totalling £28,388). PLANS FOR FUTURE Nuw Ili¢41 Ilie i[TIJI517[l1e11t of Ilie Latteries is coiiii)Ipte we. are. lonkiiig fnnmard trj wp.Ir.nming prospective adoplers to meet all the cals and kittens in our care. We are planning to have safety glass doors installed in both catteries. This will enable new cats to See the cats in the main cattery and will facilitate Iheir introduction. Another project is to clear the cellar so that it can be used for storage, thereby creating more space in the shop to display a grealer number of items for sale.
ANIMAL AID 246 TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31ST MARCH 2025 As has previously been menlioned, we are seeing an increase in demand for our servIs, and both our catteries are operating at full capacity. It is highly likely that this situation will continue. As greater demands are placed on the Charity to help more and more cats and kiltens and resources are being stretched, fundraising will continue lo be the Charity's priority for the cnming yegr. The foe.iJ< will be on exploring morp ways of raiqing fiindq. We will continue tD have raffles and, hopefully, hold sponsored events. We intend to advertise some items which have been donated to the shop for sale on sites such as eBay and Vinted as well as on FaboOk. We are fortunate that our wonderful supporters are willing to donate whatever they can to assist us with this. We will continue to raise awareness that supporters who make donations and are taxpayers can gift aid their donations at no extra cost to themselves. Our website will be regularly updated with a greater focus on the cats up for adoption in the hope that more can be rehomed. There will also be regular posts on social media to draw attention to the cats who are LIP for adoption and to encourage fostering. and. to raise awareness of important issues such as neutering cats and to advertise forthcoming fundraising activities. The strong belief in animal welfare is al the heart of our operations. We will, in the coming year, endeavour to continue to apply for suitable grants and funding in order to ensure that we can give the best possible care to the Gals and kittens we rescue and hopefully to expand our welfare work. Dissolution of charitable company The charitable company was dissolved with Companies House on 281h May 2019 and removed from the Charity Commission register on 29th November 2019. The chaiitable company was restored with Companies House on 11th November 2020 and charity registration re-instated on 25th November 2020. STRUCTURE, GOVERNANCE AND MANAGEMENT Animal Aid 246 is a charitable company limited by guarantee (registered in England and Wal&s, No_ 07G1G442) incorpcJratÈd on 271h April 2011 and registered as a charity (number 1143133) on 271h July 2011. Animal Aid 246 was dissolved with Lompanies House on 28th May 2019 reinstated on 11111 November 2020 and removed from the Charity Commission register on 29th November 2019, reinstated 25th November 2020. The company was established under a Memorandum of Associalion which established the objects and powers of the company and is governed by its Articles of Association. The qoverning document is a constitution adopted on 27th April 2011. The charitable company operates across the Merseyslde area. The board of Trustees (who are al80 Iha Diractor£ of the charitable company) forms tha Commitlee which meets regulaily throughout the year to attend to operational matters, fundraising and governance issues.
ANIMAL AID 246 TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31ST MARCH 2025 REFERENCE AND ADMINISTRATIVE DETAILS Name Animal Aid 246 Company Number Charity Number Registered Office 07616442 1143133 246 County Road, Liverpool, Merseyslde, L4 5PW Trustees J Bamard T Birchall M Caffrèy R Caffrey A Fleming R Stokes {Appointed 12th June 2025) {Resigned 2nd June 20251 (Resigned 2nd June 20251 Independent Examiner Mrs Ying Huang ACCA clo LCVS, 151 Dale Street, Liverpool, L2 2AH Bankers Lloyds TSB Bank PLC, Waterloo. Birmingham OSC 4 Ariel House, 231 Coventry Road, Sheldon, Birmingham, B26 3JW Signed on behalf of the Trustees M A Caffrey Trustee Datè 171,,12
ANIMAL AID 246 STATEMENT OF TRUSTEES, RESPONSIBILITIES Company law requires the Trustees (who are also the directors for the purposes of company law), to prepare financial statements for each financial year which give a true and fair view of the stale of affairs of the charitable company as at the balance sheet date and of its incoming resources and application of resources, including income and expenditure, for the financial year. In preparing those financial statements, the Trustees should follow b8St practice and: select suitable accounting policies and then apply them consistently- make judgements and estimates that are reasonable and prudent; prepare the financial statements on the 90ing concern basis unless it is inappropriate to assume that the company will continue on that basis The Trustees are responsible for maintaining proper accounling records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. By the Order of the board, M A Caffrey Trustee 246 County Road, Liverpool, Merseyside, L4 5PW Date:
INDEPENDENT EXAMINERS, REPORT TO THE TRUSTEES OF ANIMAL AID 246 report on the accounts of the charitable company for the year ended 31st March 2025, which are set out on pages 7 to 16. The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of Ihe aGGounls. The trustees considei Ihat an dudlt is not required for this year under section 144(2) of the Charities Act 2011 {the 2011 Act) and that an independent examination is needed. It is my responsibility to.. examine the accounts under section 145 of the 2011 Act, ?. tn fnllnw thp. prnr.p.diirp..q IAid down in the general Directions given by the Charity Commission (under section 145(5){b) of the 2011 Act, and 3. to state whether particular malteis have come to my attention. My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It a150 include5 consideration of any unusual items or disclosures in the accounts. and seeking explanations from the trustees concerning any such matters. "I he procedures undertaken do not provide all the evidence that would be required in an audit, and consequenlly no opinion is given as to whether the accounts present a 'tiue iirid fclil, view diid Ilie repurl is liiiiiled to those matters set out in the statement below. Res ective res onsibilities of Trustees and examiner Basi of inde endent examiner's statement Iii GoiiiieGlion with my exaniination, no matter has Gome to my attention.. Indc cndcnt examiner's statement- malter of concern Identlfled {11 which gives me reasonable Gause to believe that in, any material respect, the requirements.. to keep accounting records in accordance with section 386 of the Companies Acl 2006., and to prepare accounts which accord with the accounting records and comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the statement of Recommended Practice.. Accounting and Reporting Charities have not been met., or (2) lo which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Name: Mrs Ying Huang Relevant protessional qualificalion or body.. ACCA Address.. clo LCVS 151, Dale Street, Liverpool, L2 2AH Dated:
ANIMAL AID 246 STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31SY MARCH 2025 Notes Unrestricted Restricted Funds Funds 2025 2025 Total Total 2025 2024 Income and endowments from: Donations and legacies Charitable activilies other trading aGlivities 41,534 21,967 795 41,534 21,967 795 9,092 21,120 576 3b 3c Total incom8 64,296 64,296 30,788 Expenditure on Charitable activities 76,775 76,775 77.059 Total expenditure 76,775 76,775 77,059 Net (expenditure), net movement in funds (12,479) (12,479) (46,271) Total funds brought fOard 0,10 188,823 188,823 235,094 Total funds carrièd fonvard 8-10 176,344 178,344 188,823 The notes on pages 9 to 1G form part of these accounts. The net movement in resources for the period was derived from the continuing aclivities of the charitable company
ANIMAL AID 246 BALANCE SHEET AS AT 31#f MARCH 2025 Company No 07616442 Notes 31st March 2025 31st March 2024 Fixed assets Tangible fixed assets 105,431 107,999 Current assets Debtors Casli at bank and in hand 341 72,322 2,555 79,882 72,663 82,437 Current Liabilities Creditors: amounts falling due within one year (1,750) (1,613) Net current assets 70,913 80,824 Total assets less current liabilities 176,344 188,823 Funds: Unrestricted funds Restricted funds 176,344 188,823 8,10 176,344 188,823 These financial statements have been prepared in accordanGe wilh the provisions appliGable to Gompanies subjeGt to the siiiall Gompaiiies, regiime and with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102). For the period covered by these accounts the company was entitled to exemplion under section 477 of the Companies Act 2006 relating to small Companies. No members have required the company to obtain an audit of its accounts for the year in question in accordance wilh section 476 of the Companies Act 2006. The trustees, who are the directors of the charitable company. acknowledge their responsibility for complying with the requiremenls of the Act with respect to accounting records and the preparation of financial statements. Approved by the Board on . li .IG.........., and signed on their behalf by. Trustee
ANIMAL AID 246 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 ST 1. Limited Liability The charity is a company limited by guarantee. Each member's liability is limited to £10. 2. Accounting Policies Basis of accounting The financial statements have been prepared in accordance with the Statement of Recommended Practice.. Accounting and Reporting by Charities preparing their accounts in accordan with the Financial Reporting Slandard applicable in the UK and Republic of Ireland {FRS102) effective 181 January 2019, Charities Acl 2011 and the Companies Act 2006. The financial statements are prepared in slerling, which is the functional currency of the charilable company. Monelary amounts in these financial statements are rounded lo Ihe nearest £. The financial statements have been prepared under the historical cost convention with itp.mq rp.r.ngni8e.d at r.nst nr tranqartinn valiip. 1in19.ss th.nls8. %talg.d in thp. relevant note{s} to these accounts. The chai"ilable conTrpaiiy has takeii advaiitage of tlie provisions iii the SORP foi Charilies applying FRS 102 Update Bulletin 1 not to prepare a Statement of Gash Flows. Going concern At the time of approving the account5, the Tiustees have a reasonable expectation Ihal tlie Gliaritable Goiiipany lias adequale I"esoui-Ges to Gontiiiue in operatioiial existence for the foreseeable future, the Trustees are confident that the levels of liquidily and free reserves will not affect the charity's operations. Thus, the Trustees conlinue to adopt the going concern basis of accounting in preparing the accounls. Fund accounting lJnre.qtrir.Ip.d fiind.q Are thp r.hAritahlg. r.nmpany'.s frp.p. rp.sp.rvp.% xvxilahlp. fnr thp. Trustees to apply in accordance with the charitable company's charitable objectives. Rcstri¢t¢d funds arc subjccl to spc¢ifiG rc- .trictivc conditions impoed by thc donor. All restricted funds are accounted for as restricted income and expenditure for the purposes is charged to the fund. Income recognition All income is reGognised once the charitable company has entitlement to the income, there is sufficient rtaintY of receipt and so it is probable that the income will be received, and the amount of income receivable can be measured reliably. Donations and leqacies comprise ot donations which are recoqnised In the accounls when received, with the exception of known legacles whlch are accounted for when their receipt is certain. Income from charilable activities is recognised on an accrual's basis excepl for grants receivable, which are recognised on the date on which their unconditional p8ymp.nf is r.nnfirmp.A hy th8.¢ dnnnr.
ANIMAL AID 246 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 ST Income from other trading activities relates to fundraising events and is recognised when the amount is certain. Expenditure recognition Liabilities are recognised as soon as there is a legal or constructive obligation committing the charitable company to that expenditure. it is probable that settlement will be required and the amount of the obligation can be measured reliably. All expenditure is accounted for on an accrual basis. All expenses, including support costs and governance costs, are allocated or apportioned to the applicable expenditure headings in the Statement of Financial Activities. Support and governance costs are applied to unrestricted funds unless specifically included in the restrictions. as specified by the donor. Expenditure on charitable activities relates to the operation of a charitable company comprising of direct charitable expenditure to meet the objectives of the charitable company. Support and governance costs relate to the management and operation of the organisation and also compliance with constitutional and gt2tutory requirements in producing the annual report. These are dealt with in the Statement of Fiiianr.ial Ac.tivilip.s wlie.n payiiipnt has bepn approve.cl by flip. c.liarit81ilp. company. Fixed assets Capital expenditure of £200 and above is stated in the balance sheet at cost less accumulaled depreciation. Depieciation is provided to wrile off the cost of each asset over ils expected useful life as below.. Pet Care Equipment 20% reducing balan basis Sliop Equipilieiil 200/0 reijuuiiig bala11 basis Freehold Property 20/0 Straight line basis Cash and cash equivalents Cash and cash equivalenls include cash in hand, deposits held at call with banks, other short-term liquid investments w(th original maturitie5 of three months or less, and bank overdrafts. Financial instruments The charitable company has elected to apply the provisions of Section 11 'Basic Financial InDtrumentD' and Section 12 '01her Financial Instruments Issues. of FRS 102 to all of its financial instruments. Financial instruments are recognised in the charitable company's balance sheet when the charitable company becomes party io the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial ststements, when there is a legally enforceable right to set off the recognised amoLints and there is an intenlion to settle on a net basis or to realise the asset and settle the liability simultaneously. io
ANIMAL AID 246 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 ST Basic financial assets Basic financial assets, which include debtors and cash and bank balances, are -ts and aro initially measured at transaclion price including transaction co- subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at tlie present value of tlie future receipls discounted al a markel rate of interest. Financial assets classified as receivable within one year are not amortised. Basie financial liabilities Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. Debt instruments are subsequently Carried at amortised cost. using the effective interest rate method. Derecognition of financial liabilities Financial liabilities are derecogniDed when the charitable company's contractual obligations expire or are discharged or cancelled. Critical accounting est(mates and judgements In the application of the charitable company's accounting policies, the Trustees are required lo make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are nol readily apparent from other SoUrs. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant_ ActLial resLilts may differ from these. estimates. The estimates and underlying assumplions are reviewed on an on-going basis. Revisions to accoLinting p.stimatF.hq are. rp.r.ngnisp.d in thp. pp.rind in whir.h thp. estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current an(i future periods. Taxation Income and gains are exempt from taxation as they are received 3nd applipd for charitable purposes only. The charitable company benefits from various exemptions from taxation afforded by tax legislation and are not liable to corporation tax on income or gains falling within those exemptions.
ANIMAL AID 246 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 ST 3. Income and endowments from Unrestricted Restricted Fuiids Funds Total Fuiids Total Fuiids 2025 2025 2025 2024 a. Donations and Legacies Donalions Legacies Gift Aid 12,108 28,853 573 12,108 28,853 573 9,092 41,535 41,535 9,092 b. Charltable activities Shop income Cat Adoptions 20,262 1,705 20.262 1,705 16,640 4,480 21,967 21,967 21.120 c. Other tradlng actlvltles Fundraising 795 795 576 4. Expenditure on charitable activities Direct Support & Total 2026 Total 2024 Charitable Governance Expgnditurè Costs To prevent cruelty and relieve the suffering and distress of animals in need of care and attention 69,588 7,187 76,775 77,059 a. Analysed as follows.. 2025 2024 DireGt charitable expenditure.. Staff salary costs Pension Running costs .qhnp p.¥r)p.n.%p.% Wa3te Pet food Pet care 30,974 643 8,644 31,248 605 8,727 2,400 562 10,858 14,651 554 10,306 16,953 69,588 69,051 12
ANIMAL AID 246 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 ST 2025 2024 Support & Govemance GOSts.' Staff Salary costs Repairs & Maintenance Office Costs Legal fees Insurance HMRC Penalty Loss on Disposal of Fixed Assets AGGountancy Depreciation 69 344 891 577 68 2,640 1,001 34 2,214 200 113 1,102 2.454 990 2,498 7,187 8,008 Total expenditure on charitable activities 76,925 77,059 All Ihe above expenditure relates to unrestricted funding. b. Staff Costs & Numbers 2025 2024 Salaries Social Security Costs Pension 31,043 31,592 643 605 31,686 32,197 c. Particulars of employees: The average number of employees during the yeai. calculated on the basis of full- time equivalents, was as follows.. 2025 1.52 2024 1.66 Total number of staff No employee received emoluments of more than £60,000 during the year12024- No out-of-pocket expense8 were reimbursed to Trustees in the year {2024: £nil). 13
ANIMAL AID 246 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 ST 5. Tangible fixed assets Pet Care Shop Freehold Equipment Equipment Property Total Cost Balan at 1st April 2024 Disposal 856 1,254 119,517 121,627 (250) (2501 Balance 31st March 2025 856 1.004 119.517 121,377 Accumulated Depreciation Balance at 1 sl April 2024 Charge for the year Disposal 844 833 62 (137) 11,951 2,391 13,628 2,455 (1371 Balance at 3181 March 2025 846 758 14.342 15,946 Net Book Value at 318t March 2025 10 246 105,175 105,431 Net Book Value at 31st March 2024 12 421 107,566 107,999 All fixed assets are used in the direct charitable activities of the charitable company. 6. Debtors 2025 2024 Debtors and prepayments Other Debtors 2,214 341 341 341 2,555 7. Creditors: amounts falling due within one year 2025 2024 Accruals Pension Other Creditors 1,102 35 613 1,045 30 538 1,750 1,613 14
ANIMALAID 246 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 sr 8. Analysis of net assets between funds Year end 2025 Tangible fixed assets Net current assets Total Unrcstricted Funds General Fund R Jones Designated Fund 22,711 82,720 70,913 93,654 82,720 105,431 70,913 176,344 Restricted Funds Totals 105,431 70,913 176,344 Year end 2024 Tangible fixed Net current assets assets Total Unrestricted Funds General Fund R Joll5 Dp.si(J iialè(l FLiiid 23,399 84,600 80,824 104,223 84,AOO 107,999 80,824 188,823 RestriGted Funds Totsls 107,999 80,824 188,823 9. Unrestricted Funds Movemonts in the Year Income Expenditure Year end 2025 Funds at beginning of year Funds at end of year General Funds R Jones Designated Fund 104,223 84,600 64,296 174,895) (1,880) 93,624 82,720 188,823 64,296 (76,775) 176,344 Movements in the Year Incomo Expenditure Year end 2024 Funds at beginning of year Funds at end of year Ceneral Funds R Jon6s Dasignated Fund 148,614 86,480 30,788 (75,1791 (1,8801 104,223 84,600 235,094 30,788 {77,059) 188,823 15
ANIMAL AID 246 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 ST General Fund is used to finance the charitable company's general activities as outlined in the Trustees, Report. R Jones Designated Fund- Contribution towards the acquisition of the property 246 County Road 10. Restricted Funds There were no restricted funds held during the year or at 315t March 2025 (2024.. £nil). 11.Operating Lease Commitments There were no financial commitments under non-cancellable operating leases as at 31 St March 2025. {2024'. none). 12. Related Party Transactions There were no related party transactions at as 31st March 2025 (2024- £nil}. 13. Contlngont Llabilitios There were no contingent liabilities as at 31 st March 202J (2024.. £nil). 14.Guarantees As cil 3161 Mcll Lli 2025 6 ITieriibeIb Iidd yiveri cl yUdfdril&e uf £10 eclLlI iii Ilie eveiil of the charitsble company winding-up totsl £60 {2024.' 6 members £60). 16