Moo Haven Rescue Report of the Trustees and Unaudited Financial Statements for the year ended 1st Novernber 2024 D & D Accountancy S81Ge$ Limiled Toll 88r Hous8, 1 Derby Road. Ilkeslon. Derbyshire. DE7 5FH
Contents Pa Report of the Trustees 1to3 Independent Examiner's Report Statement of Fi nanclal Actlvities Balance Sheet Notes to the Financial Statements 7t010
Moo Haven Rescue Report of The Trustees forthe year ended 1st November 2024 Th8 Iruslo88. somg who ara also directors of the charity for Ihe purpose of the Companies Acl 2006, presenl Ihalr report with the financlal sla16menls of the charily for Ihe year ended 1st November 2024. Th8 financial 8lalemenls comp5y wilh the Charities Acl 2011. the Compani85 Ad 2006. and the Statement of Recommended Piaclic8 appllcablé lo chariti8s preparing Ihelr acc(MJnls In acc(Kdance th Ihe Financjal Reportiw Standard applicable In the UK and Republlc of Ireland IFRS 1021. REFERENCE AND ADMINISTRATIVE DETAILS Reg1818red Company Number 08472581 (England and Wales) Raglstered Charlty Numb&r 1151691 Reglsterod Offlce Kenlrlgg Farm Adbollon Lan8 W851 Brfdgford Nollingham NG2 SAS Dlrectors Mr& Llnda Marie Hughes Mr Matthew lan Parker rs Chels18 Laura Parker Tru8t888 Mrs Llnda Mgr58 Hughe8 Mr Matthew lan Park8r Mr8 Che1818 Laura Paiker Mlss Joann6 WSlklnson Mr8 Sarah Qulnn Company Secrolary Mr Rlchgrd Phllllp Hugh88 Independent Examlner D & D Accountancy Servlces Llmlled Toll 88r Hous8 1 Derby Road Ilkeslon Derbyshlre D7 5FH Pago 1
Moo Haven Rescue Report ofThe TTUStee3 for the year ended 1st November 2024 STRUCTURE, GOVERNANCE AND MANAGEMENT Governlng document Th8 ch8rlly Is controlled by Ets goveming document. a deed of trust, artd consttlutss a Ilmiled company. limited by guaran188, as d8fln8d by the Companies Act 2006. Rècrultmènt and appolntment of nèw trustees New Iruslees are usually iecrulled by Ihg exisling Iruslees fiom Ihe members although aNleOn& arè slwAys consldered from Inleresled partl88. Trainlng Is provid8d lo all naw Iruslees by thg ly)ard. Organlsatlonal Structure The boa¥d of Trusle8s meets as requlred. AJI operational d8clslons are madè ty the board with no such ww8rs d8lègai8d io stsff m8mb8rs Rlsk Management The Iruslees have a duly to Identify and review the risks lo 1rth th8 charily is èxposed and to 8nsure approprfale controls are p18cè lo provid6 reasonable assuiance against fraud an(J 8iror. OBJECTIVES AND ACTIVITIES Hlstoryi Oblectlvos and Actlvltle8 01 the Chorlly Moo Haven bftramft a reolslertNI charSly on 191h Aprfl 2013, slnce succ8ssful 18gistratton we have concenlraled on Increaslng our publlc proflle In order to In886 Income ¢0 slabills8 our finances for the fulurg, Ihls Includes attendlng regular publlc 8v8nls' Irw888ln9 onllne pubudty and dlstrlbution ol co518¢iion boxes amongst local shops. Our oblecllv85 are lo ralleve paln and suffertng In anlmals parucularty hots8S and ponles by W0dIng velerlnary cara and r6habllllallon (often riohlSng peoplas wrs) when requlred In order to be ablg lo ftnd th a now hom8 wh8n r8cov8r8d however. a nEtmber of ponles do have lo slay wllhin Ihe resGve for life dua lo ongoing medlcal care and man8gemgnl. This year has seen a slgniflc8r)I Iner6ase In the request for horsg therapy, unfortunately grBnls are becomlng more dlfficull lo achlev& so we have s88n a decrèase In OUT th8rapy acllvlles, as many young peoples rnènlal health has suffered wa ar8 vK>rklng lowards a solulion lo Ihis. We do have a traln8d cotsnsellor on 8118 to Incorporate anlmal heallng. ACHIEVEMENTS AND PERFOMANCE As In prevlous yeals we hav& Irled varfous methods ol ralslng money Indudlng, funlopen days. tac0n Ilns, allendlng publlc evanls, holdlng car boots and have op8ned Ihe doors olour premlges lo vlsllors. We run 8 successful school hollday club and pony sessSons IhSs has prov8d lo b8 a favourlte ¥th our local wmmunlty- we wlll promote Ihls In the comlng year so wg can conllnue lo grow. The surnrner hou88 purchased 7 years ago 1$ still used BS a dassroom for actIlS 1h speclal ngeds childT8n and adults wSih laari)ing dllficulli8s, and Is used lor mi4nnI1Y 6xcludfjd sludenls that praclcg anlmal therapy wlth our res¢ua anlm8ls. Th8 second sumrnerhouse for gardanlng 8nlhusl8sls', whlch has wheelch8ir access. Is belng used and has proved lo be a hugo suocess. tho summeThouse al80 hosls a theraFlst on monda and WodnÉ>sday8. W6 contlnue lo bulld up a slrong volunleor base, who hglp with the dally hands on wlth Ihe horso8 and some who h&lp on Iho lundralsing slde. We also have a very cjose folalionship wilh our vtrls Home Farm Equln8 Lld 8nd local buslnesses. Our maln alm lor 2025 Is lo c4rry on wllh extra places lo assist th8 need ol under prfvlleged people who wlll benelll from anlmal Inlegrallon we havo seen a huge success this yeai and have offgrfjd four trBining courses lor Othese 'unemployable le8nager5'. We arg proud 10 say OLFr stable hand vh) jolngd us on a gov8mm&nt scheme, thon chose lo complete her apprenliceshlp has chos8n lo slay wlth us. We will be shortly (fundlng depèndanll be off8rlng another apprtrnllGeshlp, we also have 1 full Ilme volunloor along th 3 part lime volunlgors. Page 2
Moo Haven Rescue Rèport of The Trustees for the year ended 1st November 2024 Public Benefit The charSly m8818 th8 publlc ben8fl1 r8qulrem8nl of earing lor sid(. iniur8d or homelS anlmals. Rlsk Asséssmént We hav8 a rlsk ol Inf8cllous di88ases io vknich we slay alert lo, and call upon the profe351onal knowledge of our V913 Home Farm Equlne Ltd lo rèducè Ihe likelihood of such dlseases spreading. We work wlh horses <especlally young and unhandledl lo whlch we lak8 s18ps io avold as b8sI as w8 can by, a18rt1ng 8v&ryon8 vtho ¢omos in contact of the horses o( the polantlal dangers and health and safety procédures we requir8 l.e. prolectlve hatslfoofv168r. All our volunleeis are required lo slgn a conlracl of eMoYMent, which also oulllnes safety procedures requlr8d. All DBS certillcales. riding liconts and In8uranc6 are kept up lo dalè. FINANCIAL REVIEW, INVESTMENT POLICY AND RESERVES The allached accounls show the current stale of tho Ilnancos for tho charity. ovor tho last 12 monlhy wa hgV8 Irled varlous m8lhods of ralslng (unds. Thosè that havè been sUSsI1 (in previous years} will conllnuo to op&rato Irklo 2025 and also appIng for grants lo make Improvom8nls lo our new $116, whlch wo moved to In Aprll 2016. We hav8 lols of plans for lh8 future 811 of whlch lake th8 charlty forward, and makè11 moro flnanclally supported. Wo are 6spe¢l8lly 8xdl8d to b8 worng with mor8 vuln8rabl8 childTen vtho are flourlshlng worklng wlth anlmal8. R98ervos Pollcy.11 Is Ihe pollGy ol Ihe Charfly lo rnalntaln unreslrlct8d funds, whlch are Ihe fr8e reseN8s ol the Charfly, and remalns avallable Sn Case of need. The Trtjsiées Tegularly dbscuss Ihe portfollo of the charity and lulure requlr8m6nls ol the charfly. The Trustees belleve Ihal11 Is prudenl to 8nsur8 Ihal Ih8r8 ar8 suffic18nl funds lo provld8 flnanclal IlsxlbS11ty for the curr8nl runnlng 8nd futurè developmonl of th& Charllles obl&ctlves and unforgse8n ovenls. STATEMENT OF TRUSTEES. RESPONSIBILITIES The Iru8188s ar8 r88pon51ble for preparfng lh¥ TN8t8es' Annual Report and the flnandal statements In a¢cordanc8 wllh oppllcoble law Bnd Unlted Klngdom Genernlly Acc8pled Accounllng Pract1. Company law requlr88 the Iruslee8 to prepare fln8nclal statements for each fln8nclal year vthlch gfv6 a true and falr vlew of Ihg sialo of aflalrs ol ih¢ charflable company and ol Ihe IneL)rning resources and appllcauon of resources, Includlng the Incoma and oxpendllure, of Ihe ¢haritabie company for ihal pariod. In pr8paring Ih8se Ilnanelal slal8m8nts, the Iruslèès are requlred lo.. select sultsblo a¢counllng 1ClOs and then app5y Ihem conslslenlty, ob8erva the m8lhods and prlncJpl8s In th8 Chari118s SORP., make ludgom&nts and gsllmales that are reasonable and pmdènl., stale whether appllc8ble UK Accounllng Standards have bean followed, subject lo any melerf81 departure8 dlsclosed and 8xplalned In Ihe linancjal stal•mdnls,' and pr8pare thè flnanclal slalements on Iho golng concgrn b8818 unl6s51118 Inapproprtale lo presume that the charllable company wlll conllnve In opèrallon. Th8 Irusl688 are responslble for ke8plng proper accounllno rewds dlsdose with reasonabla accuracy at any Ilme Ihe linanclal posllion of the charitable company arKS whlth gnable them Io 8n5ur8 Ihal lh8 finandgl slalem9nt8 comply wllh th8 Compan18s Act 2(X)6. They are also responslble for saleguardlng the asse15 of the charllable company and hence for laklng reasonable slops for Ihe prevenlkjn and deteclion of fraud and other Srrogularlllos. Small company provlslons Thls raport has baen preparad in accordance th Ihe sp8clal provlslons for small companles under Part 15 of the Companles Act 2006. Approved by order of tho board of trustees on 9th Aprll 2026 and slgn8d on Its bahalf by. Mrs Llnda Marlg Hugh88 P8go 3
Independent Examiners Report to the Trustees of Moo Haven Rescue for the year ended 1st November 2024 We report on the accounts for the year ended 1st November 2024 which are set out on pages 4 to 10. Respectlve responsibilities of trustees and examlner The charity's trustees {some of who are also the directors for the purposes of company law) are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for Ihis year (under Section 144 of the Charities Act 2011 (the 2011 Act)) and that an independent examlnalion is required. Having satisfied myself that the charity is not subject to audit under Part 16 of the Companles Act 2006 and is eligible for independent examination, it is my responsibilily to: Examlne th8 accounts under section 145 of the 2011 Act- to follow the procedures laid down in the General Directions given by the Charily Commisslon under section 145{51(b) of the 2011 Act., and to state whether particular matters have come to my attention. Basls of Independent examlner's statement My examination was carried out in accordance with Ihe 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 also indudes conslderation of any unusu81 items or disclosures in the accounts, and seeking explanations from you as trustees concemlng any such matters, The procedures undertaken do not provide all the evidence that would be required in an audil and cansequently no opinion is given as to whether the accounts presant a 'true and fair view and Ihe report is limited to those matlers set out In the statement below. Independent examIne$ statement In connection with my examination, no matter has come to my atlention (l) whlch g5ves me reasonable cause to believe that in any material respect the requlrements: to keep accounting records in accordance With s8Ction 386 of the Companies Acl 2006. and to prepare accounts which accord with the accountlng records, comply with the accounting r8quirernents of section 396 of the Companies Act 2006 and Vth the Charities Statement of Recommended Practice (FRS102) have not been met,. or 111 to whlch, In my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. D & D Accountancy Servlces Limited Toll Bar House 1 Derby Road Ilkeston Derbyshire DE7 5FH 9th April 2026 Page 4
Moo Haven Rescue STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDING 1ST NOVEMBER 2024 Unrestrlcted Restrlcted Funds Funds Total 2024 Total 2023 Note Income Donations and Legacies Other trading activltl8S Income from investments Other Income 2a 2b 2c 2d 86040 40618 1423 1450 87490 63814 40618 26687 1423 980 Total Income 128081 1450 129531 91481 Ex endlture Exp£ndltur6 on Ralslng Funds Charitable activitlos 38 3b 7623 91481 7623 3968 95263 90591 3783 Total Resources Expended 99103 3783 102886 94559 Net Incomel{Expendltura) 28978 (2333) 26645 (3078) Transfers belween funds Net movement in funds 28978 (2333) 26645 (3078) Total funds brought forward 109401 20650 130051 133129 Total funds carried forward 138379 18317 156696 130051 Page 5
Moo Haven Rescue BALANCE SHEET AS AT 1ST NOVEMBER 2024 Unrestrlcted Restrlcted Endowment Total Total Funds Funds Funds 2024 2023 Note Flxed Assets Tanglble assets 69531 12505 0 82036 54098 Total flxed assets 69531 12505 0 82036 54098 Current Assets Debtors 12033 12033 12346 Cash at bank and In hand 65883 5812 71696 76980 Total currént assèts 77916 5812 0 83729 89326 Credltors: amounts falling due wlthin one year 10 1780 1780 2063 Creditors: amounts falling due after ono year 7288 7288 11310 Net Current Asselsl (Liabllltles) 68848 5812 74661 75953 Net Assets 12 138379 18317 0 156696 130051 Funds of the Charlty Unrestrlcted funds Restrlcted funds 138379 109401 18317 20650 Total fund8 156696 130051 The charitable company is entitled lo exemption from the reoulr8m8nt to obtain an audlt under section 477 of the Companles Act 2006 for th8 year end8d 1st November 2024. The mèmb8rs have not requlred Ihe charitable company to oblain an audll of Ils flnanclal statements for lh8 year ended 1st November 2024 in accordance th seclion 476 of the Compani8s Aci 2006. The trustees acknowledge Iheir responsibilities for al en8urlng that Ihe charftable company ke8ps propgr accounting records whlch comply wtlh sectlon 386 of the Companles Act 2006, and bl preparlng flnancial slatemenls which give a true and fair view of Ihe stale of affairs of the charitable company as at the end of the flnanclal year and of ils proflt or loss for Ihe year then ended in accordance wlth the requirements of s8clions 394 and 395, and which otherwise comply wilh the provisions of the Companies Act relating to flnanclal statements, so far as applicablé lo the charitable company. The accounts have been prepared in accordance wth the provisions in Part 15 of the Companies Aci 2006 applicable to companles subloct lo the small companies regime and in accordance wilh FRS 102 SORP. The financial statements were approved by the Board of Trustees on gth April 2026 arKI were signed on its behalf by: zy Mrs Linda Marie Hugh Page 6
Moo Haven Rescue Notes to the Financial Statements For the Year Ended 1st November 2024 1 Accountin Policie5 Accountlng Conventlon These accounts have been prepared under the hlstarical cost convenlk)n wlth Ilems recognised at cost or transaction value unless otherwise slated and with the Statement of Recommended Practice- Accounting and Reporling by Charities preparing their accounts in accordance with the Flnandal Reportlng Standard appllcable In the UK ar)d Republic of Ireland {FRS 102) and with the Charities Acl 2011. Incomlng Rasources All incomlng resour5 are Included are Included on the Slalement of Financial Actiwlies when the charity Is legally enlilled lo the Inwm8 and the amount can b8 quantified with sufficient rellabilily. Voluntary income Is receiv6d by way of gr8nls, donations and gifts and is included in full the slatemenl of financial activities when receivable. Grants where enllllement 58 not condilional on the delivery of a specific performance by the charity, ar6 r8cognised when lh8 charity becomes unconditionally enlilled lo th8 grant. Amounts ralsed by fund ralsing acllvltles are accounted for Gros8. ResourGas Expended Expendllure Is recognlsed on an accrual basis as a liability is incurred. Expendlture Includes any VAT whlch cannot be fully recovered, and Is reported as part of th8 8xp8nditur8 to whSch il relates. Charliable exp8ndilure ¢omprlses those costs Incurred by Ihe charity In the delivery of ils aclivllies and serylces for Ils b8neficlari8s. It includes both costs that can be allocaled direclly to such activities and Ihose costs of an Indlrect nature necessary lo support them. Support ¢0818 are Ih08e costs Incurred dlreGlly In support of expendSlure on th& objects of the charity Tanglble flxed assets Tanglble flxed assels are ststed al cosl18ss accumulated depreclaiion. Depreciation is provid8d al rates calculated lo write off tha cosl loss resldu81 v81ue of each assel over its expected useful life. as follow8: Flxlures, Fittings and Equlpment 15% reduelng balanc6 2 Income Unrestrlcted Restrlcted Endowment Total Funds Funds Funds 2024 Total 2023 2a Donatlons and Legacles Donallons, Gifts & Collections Gift Aid & InGome Tax Recovered Grants 59667 12716 13657 59667 36110 12716 8530 15107 19174 1450 86040 1450 87490 63814 Unreslrfcted Restrlcted Endowment Total Funds Funds Funds 2024 Total 2023 2b Charltable Acllvltles Fund Raising- Mix) Do Open Days Pony Therapy& Klds Club Income from Llvery & Field Rent Sal8 of Don8led Goods 7671 29038 3909 7671 5627 29038 17833 3909 3227 40618 40618 26687 Page 7
Moo Haven Rescue Notes to the Financial Statements For the Year Ended 1st November 2024 2 Income continued Unrestricted Restrfcted Endowment Total Funds Funds Funds 2024 Total 2023 2c Income from Investments Interest 1423 1423 980 1423 1423 980 Unrestrlcted Restrlcted Endowment Total Funds Funds Fundg 2024 Total 2023 2d Other Incoma Total Income 128081 1450 129531 91481 3 Ex endlture Unrestrlcted Restrfctad Endowment Total Funds Funds Funds 2024 Total 2023 3a Expendlture on Ralslng Funds Fund Ralsino- Moo Oo Open Days / Ball Webslle & Advertlsing 7623 7623 3968 7623 7623 3968 3b Charllable a¢tivities Feed & Beddlng Vel, Equlne Denlisl Fees and Fgrrler Transport & Passport Costs Trainlng Communlly G8rden Rent Rates Water InsuranGe Llghl & Heal Ropalrs & Renewals Staff Wages Independent Examination Fee Bank Charg8S Postagè & Sundries Loan Inleresl Prolll on Disposal of Flxed Assets Deproclallon 26214 8083 58 830 26214 22816 8083 8227 58 807 830 1000 126 31 18732 18111 437 826 124 684 4311 3675 2203 1594 12395 7434 6255 12864 1838 1713 118 100 1184 826 238 336 (2360) 14477 9547 126 18732 437 124 4311 753 12395 6255 1838 118 1184 238 (23601 12270 1450 2207 91481 3783 95263 90591 Total Resourcès Expended 99103 3783 102886 94559 Page 8
Moo Haven Rescue Notes to the Financial Stalements For the Year Ended 1st November 2024 4 N&t ncome l Ex endlture Nel resources are staled after charging 2024 2023 Depreclallon - owned assets 14477 9547 5 Trustees R8muner3tlon and Beneflls There wore no trustees, remunerallon or other benefits for the year ended 1 st November 2024 nor for the year 8nded 1st Nov8mber2023. 6 Staff Costs 2024 2023 Wagos and Salarfes- Grooms Wagas and Salaries- MenlorlCouns8llors 2043 6255 10821 6255 12864 The average number of amployees during the year was as lollows 2024 2023 7 Taxatlon The ¢harity is exempl from corporation tax on its ¢harilabl8 aclivitles, 8 Tan ible Flxed Assets Flxtures, Flttlngs and Equlpment & Summer Hou8 Unrestrlcted Restrlcted Endowment Total Fund8 Funds Funds Cost Al 2nd November 2023 Additions Disposals Al 1 sl Novemb8r 2024 89130 37261 4100 122291 17056 7294 106186 44555 4100 146641 24350 Depreclatlon Al 2nd Novombor 2023 Charge for Year Less Dlsposals Al 1 sl November 2024 42450 12270 1960 52760 9638 2207 52088 14477 1960 64605 11845 Net Book Value Al 1st Novemb8r 2024 6g531 12505 82036 Al 2nd November 2023 46680 7418 54098 g Debtors Unrestrlcted Restrlcted Endowment Total Funds Funds Funds 2024 Total 2023 Rent Deposit Prepayments 6300 5733 6300 6300 5733 6046 12033 12033 12346 Page 9
Moo Haven Rescue Notes to the Flnancial Statements For the Year Ended 1st November 2024 10 Credltors . amounts fallin due within one ear Unrestrlcted Restrlcted Endowrnent Total Fund5 Funds Funds 2024 Total 2023 Accruals Independent Examinerfs Fee RepaSrs & Renewals Waler Llght & Heat Bank Charges Rent Pension 1518 63 1518 1700 63 332 158 20 16 158 20 16 15 16 1780 1780 2063 11 Credltors . amou ts fallln due within one ear Unrestrlcled Restrtcted Endowment Total Funds Funds Funds 2024 Total 2023 Business Bounce Back Loan 7288 7288 11210 7288 7288 11310 12 Movoment In Funds At 2.11.23 Nel Movement At 1.11.24 In Funds Unrgstrlcted funds General fund Restrlct¢d funds Surnmer House & Community Garden Fundlng Stables Fundlng Sports wearThrainingRiding Lessons for Und8rprlvlleged Children Wheelchair Friendly Garden Palh 109401 28978 138379 1356 7294 {1239) {1094) 117 6200 3000 00 3000 9000 Total Funds 130051 26645 156696 N81 movemenl In funds, included in the above are as follows Inc(Mming Resources Resources Expended Movement In Funds Unrestrlct8d funds General fund Rastrfctèd funds Summer House & Community Garden Fundlng Stables Funding Grant re Llght & He81 In Year 128081 {99103) 28978 {1239) {1094) (1450) (1239) 11094) 1450 Total Funds 129531 102886 26645 12 Com an limited b uarantee The Company Is Ilmlled by guarantee and does nol have share capital. Evary mémber of the company undertakes lo conlribule such amount as may be required not exceedlng £1 to the 8ssels of the charitable company in th8 event of ils being wound up while he or she is a member, or within ona year after he or she ceases to be a member Page 10