Uncs Ark Anlmal Welfare Cha number 1146290 Ac¢ounts for the ear endtd 31 Decem r 2025
| Note | Unrestricted | Restricted | Total | 2024Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| lncomeandendowmentsfrom: | |||||
| Donations andlegacies | 26,439 | 5,29L | 3t,730 | 37,459 | |
| Charitableactivites | !0,473 | 10,473 | L2,3gg | ||
| lnvestmentincome | 490 | 490 | 628 | ||
| Total | (3) | 37,402 5,29742,693 | 44,486 | ||
| Expenditure on: | |||||
| Raisingfunds | 1,539 | 1,539 | 2,307 | ||
| Charitableactivities | 49,057 | 3,52L | 52,578 | 48,217 | |
| Total | (4) | qq595 | 3,521 |
54,t76 | 50,524 |
| Net(expenditure)/income | (73,L9317,770 | (tL,4231(6,038) | |||
| Transfersbetween funds | 372 | (312) | |||
| Net movementinfunds | (12,881)L,458 | (L7,4231(6,038) | |||
| Reconciliation of funds: | |||||
| Totalfunds broughtforward Total fundscarriedforward |
35,990 2,567 23,LOg 4,025 |
39,557 44,595 27,13439,557 |
| Note | UnrestrictedRestricted | UnrestrictedRestricted | Total 2024Total |
Total 2024Total |
|
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| Fixed Assets | |||||
| Tangibleassets Totalfixedassets |
(s) | 2,675 2,675 |
2,675 2,675 |
3,273 3,273 |
|
| CurrentAssets | |||||
| Cashatbank andinhand Other debtors |
23,590 L40 |
4,025 | 27,6t5 t40 |
37,376 | |
| Total currentassets | 23,730 | 4,025 |
27,755 | 37,376 | |
| Creditors:amounts fallingdue | |||||
| withinoneyear | (5) | 3,296 | 3,296 | 2,032 | |
| Netcurrentassets | 20,434 | 4,025 |
24,459 | 35,344 | |
| Totalassets lesscurrent liqbitities | 23,109 | 4,025 | 27,134 | 39,557 | |
| Netassets | 23,t0g | 4,025 | 27,L34 | 39,557 | |
| Fundsofthe charitv | |||||
| Unrestricted funds | 23,1O9 | 23,L09 | 35,990 | ||
| Restrictedfunds | 4,025 | 4,025 | 2,567 | ||
| 23,709 | 4,025 | 27,L34 | 39,557 |
| 3.Analvsisoflncome andendowm | ents | |||
|---|---|---|---|---|
| 2025 | 2024 | |||
| UnrestrictedRestricted | Total | |||
| Donations andleqacies | ||||
| Donations Adoptionfees |
1.6,369 L0,o70 |
5,297 | 2L,660 L0,070 |
79,2!4 1224s |
| 26,439 | 5,29L | 31,730 | 37,459 | |
| Charitableactivities | ||||
| Fundraising | 70,473 | 70,473 | L2,399 |
| 4. AnalvsisofExpenditure | ||||
|---|---|---|---|---|
| 2025 | 2024 | |||
| UnrestrictedRestricted | Total | Total | ||
| Raisinefunds | ||||
| Fundraising expenses | 42 | 42 | 567 | |
| lnsurance Stationery,postage andfuelcosts |
967 29 |
967 29 |
1,000 79 |
|
| Travel expenses | 259 | 2s9 | 163 | |
| Mobilephone | 222 | 222 | 229 | |
| Miscellaneous expenses | 19 | 19 | 269 | |
| 1,539 | 1,539 | 2,307 | ||
| Charitableactivities | ||||
| Vet fees- cats Vetfees-rabbits |
35,644 2,560 |
2,935 | 38,579 2,560 |
3!,427 3,618 |
| Feed,bedding&miscellaneousanimalcost | 8,604 | 200 | 8,804 | to,54! |
| Repairs | 195 | 360 | 555 | 664 |
| Depreciation on fixedassets lndependent examiner fee |
7,49! 360 |
L,4gr 360 |
7,420 350 |
|
| Website fees | 173 | 773 | 787 | |
| Bankcharges | 40 | 26 | 66 | |
| 49,057 | 3,52L | 52,579 | 48,2!7 |
| Fixtures.fittinss | ||
|---|---|---|
| andeouipment | ||
| Costb/fwd | 9,262 | |
| Additions | 943 | |
| Disposals | ||
| Costc/fwd | 10,205 | |
| Depreciationb/fwd | 6,049 | |
| Depreciationcharge | L,481 | |
| Depreciationon disposals | ||
| Depreciationc/fwd | 7,53O | |
| Net book valueat3t,t2.201s | 2,675 | |
| Netbook valueat 3I.72.2024 | 3,2t3 | |
| 6.Creditorsand accruals | ||
| 2025 | 2024 | |
| Tradecreditors | 2,936 | L,672 |
| Accruals anddeferred income | 350 | 360 |
| 3,296 | 2,032 |
| Transfers | Transfers | |||||
|---|---|---|---|---|---|---|
| lncoming | Resources between | |||||
| At01.01.25 | resources | expendedfunds | At | 31.12.25 | ||
| Unrestricted funds | ||||||
| Generalfund | 35,99037,40250,595 | 372 | 2g,tog | |||
| Restricted funds | ||||||
| Catiofund | 312 | (3t2l, | ||||
| Neuterforthefuture | 2,255 | L,297 | 2,96L | 58s | ||
| Rabbitfund | 4,000 550 2,567 5,29L 3,52L |
(312) | 3,440 4,025 |
|||
| Totalfunds | 38,557 42,69354,!L6 | 27,734 |