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 servI￿s, 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
Fa￿boOk. 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 fO￿ard
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￿.n￿ls8. %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 impo￿ed 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 SoUr￿s.
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 Joll￿5 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