Docusign Envelope ID: 714c025o-cE66cE-A2A8_EFA44Fo3l E42 Company Number 08121260 Charity Number 115509S MOORVIEW RESCUE UMITED (tradlng as The Yorkshiro Re8cu•) A company limited by guarnntee and a registered charity ANNUAL REPORT AND FINANCIAL STATEMENTS for lh¢ year endod 31 March 2025 HPH Chartered Accountants 64 Bootham YORK Y030 7XZ AEIH4AGR 30112r2025 COMPANIES HOUSE A12
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D¢>cuswn Envelope ID.. 714¢0251>CE6&46CE.A2A&EFA44F031E42 MOORVIEW RESCUE LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 CONTENTS page Annual Report of the Directors and Trustees 1106 Independent Examinerfs Report Statement of Financial Activities Balance Sheet Notes to the Financial Slatements IOto16
Docusign Envelope ID.. 714C0250£E6&46CE-A2A8-EFA44F031 E42 MOORVIEW RESCUE LIMITED DIRECTORS, AND TRUSTEES. ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2025 The Directors, who are also Truslees for the purpose of Charrty law, are pleased to present Iheir report together with the financial statemenls of the Charitable Company for the year ended 31 March 2025. The financial statements comply wrth the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association, and Accounting and Reporting by Charities.. Slalernent of Recommended Practice applicable to Gharilies preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 20191. The Charitable Company is 8 Public Benefit Enlty. Objectives and activities The object for which the Charitable Company is fomed is.. 1. To relieve the suffering of animals in need of care and altention and, in particular, to provide kennels and rescue homes or other facilities for Ihe reception, care and treatment of such animals. 2. To promote humane behaviour towards animals by providing appropriate care, protection. treatment and security for animals which are in need of care and attention by reason of sickness, mallreatmenl, poor circumstances or ill usage, and to educate the public in matters pertaining to animal welfare in general and the prevention of cruelty and suffering among animals. Moorview Rescue's area of operation Is predominantly in the Yorkshlre region and it achieved rts charitable objects through the following activrties= _ The provision of shetter, veterlnary care. rehabilitation, and rehoming services for animals in need. The neutering, vaccination, microchipping, and worm and flea treatment of every dog and cat that leaves the rescue. Through a Ihorough process involving suitability checks and the demonstration of commitment lo owninglfostering a rescue animal. Moorview Rescue convey the responsibility of owning a pet to potential new owners. and in doing so aim to reduce the number of neglected or abandoned animals in Ihe fvture. The provision of advice and support lo owners and fosterers of animals that were inlare in our care who require further training assistance and special care. Moorview Rescue will also a33i3t in the event of personal circumstances changing within the animals home. MOorleW Rescue will also take in dogs with long-temi health needs who may othep1se be put lo sleep. These dogs receive lrfe long care from the rescue, covering their veterinary bills. Animal wemare is vilal and by educating and supporting owners and Ihewider communtly we aim to reduce the number of animals coming into rescue by offering advice and 5UPPOrt through our prevention into rescue scheme and rehabililalion training for animals with complex needs.
Oocusiw Envelope 10.. 714C025LLCEfj846CE.A2A8.EFA44F031 E42 MOORVIEW RESCUE LIMITED DIRECTORS, AND TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2025 (CONTINUED) Objectives and actlvltles - contlnued The majority of Moorview Rescue dogs and cats come from owner hand ins and animal shelters. and local dog wardens where lost, abandoned, or surrendered animals are taken. Due to a lack of resources and space. often these animals are euthanised within 7 days, if not claimed by the rescue. MooNiew Rescue endeavouTS to take in these animals as a priority. The Directors believe they have complied with the duly in section 17 of the 2011 Charities Act to have due regard lo guidance published by the Charity Commission in respect of public benefit. Achlevements and performance The rescue successfully rehabilitated and rehomed 60 dogs and cats and continued to care for dogs in long term foster in the year ending 31 March 2025. Moorview Rescue has continued to promote humane behaviour towards animals through increasing iheir social media presence and an active presence in the local community. This year Moopliew Rescue fomied a community partnership with Pets al Home Guiseley to raise awareness of our charity, educate the public on responsible dog and cal ownership and took part in theirfundraising appeals (Santa Paws appeal in December) through in store presence. Thi5 year we increased our frequency of fundraising events. Several sucSsful fundfaising events were held during the year- which were run by OUT TTuslee5 and dedicated volunleers. These included.. Knaresborough Pet Day, Olley Show, Boston Spa Gala, Weeton Show, Ripley Show, Arthinglon Show, Royal Oak Dog Show and Fun Day, Pool Feast, Tockwith Christmas Fayre, Yew Tree Christmas Fayre. Otley Victorian Fayre. Knaresborough Christmas Fayre and held a successful Christmas raffle. Flnanclal Revlew mm Tolal income of the Charitable Company for the year amounted to £39,944 (2024.. £35,865), all of which related to unrestricled funds. Total charitable expendllure during the year amounted to £30,607 (2024.. £35,232), all of which relaled lo unrestncted funds. Included in total charitable expenditure are governance costs which amounted to £1,176 (2024.. £3,238), all of which related to unrestricted funds. The net surplus for the year amounled lo £9,337 (2024.. £633) and reserves cartied fonNard at the year-end amounted to £36,591 (2024.. £27.254} of which £35,034 {2024'. £25,178) related to the free reseryes. Princi Fundin Sources The principal funding source in the year were grants awarded from The Keith Howard Foundation lotaling £10.000.
Docusign Envelope ID-. 714CO25cE68-46cE-A2AEFA44Fo3lE42 MOORVIEW RESCUE LIMITED DIRECTORS, AND TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2025 (CONTINUED Flnancial Review • continued Resenies Having regard inter alia to their legal duties of prudence and care, the Directors believe it is prudent for Moorview Rescue Limiled lo maintain minimum unrestricted non-designated reserves equivalent to al least 6 months core expenditure to provide the ability to.. ensure that the Charitable Company does not become insofvenl; meet unforeseen expenditure and provide flexibility in meeting growing demands., fund short-term deficits in income,. ensure Ihal the Charitable Company can meet its financial commitments; cover short term liming differences betsveen income receipts and oulgoing payments" give the Charitable Company lime to consider other options to Taise money or lo cover operational costs and commitmenis should the decision be taken to wind the Charitable Company down. Reserves are maintained through Ihe generation of surpluses from delivery ol activities, fundraising appeals and events, and shall be defined as unreslricled cash and debtors less liabilities. The current unrestricled undesignated reserves figure on 31 March 2025 amounted to £35,034, approximalety 13 rnonths ol the current core expenditure. in The Charitable Company has reslructured and reduced its cost base lo ensure the charity's ability to continue lo provide ils services. The Charitable Company is relianl on donations both large and small and has increased Its fundraising activities. The Directors have a reasonable expe¢tatlon thal the Charitable Company has adequate resources to continue in existence for the foreseeable luture. They continue to believe that the going con basis of accounting Is appropriate in preparing the financial statements. Plans for future perfods Moorview Rescue plans to continue its rescue services and animal welfare advocacy and aims to secure funding towards core activilies going for4vard. MooTview Rescue will continue lo support people struggling with Iheir personal circumstances, or with training a "difficult" dog, to help them lo keep their pet (to avoid that dog going into rescue). We will continue to offer the same support to our f05terer and adopters. Our Pel Food Bank will continue to help owners struggling to feed Iheir animals as part of our prevention into rescue scheme. Our plan foflhe next financial year is to partner with local food banks across the Yorkshire region. th our increased fundraising activities, we alsoaim to open more available kennel spaces for dogs who are at risk of euthanasia and dogs who are at risk of harm. We also aim to increase our neOrk of fosterers to enable to rescue more animals in need. Further in person fundraising events have been organised including.. Boston Spa Gala, Pool Feast. Knaresborough Pet Day,.Otley Show, Ripley Show. Royal Oak Dog Show and Fun Day, The Yew
Docusign Envelope 10.. 714C0250-CEW6CE-A2A8-EFA44F031 E42 MOORVIEW RESCUE LIMITED DIRECTORS, AND TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2025 (CONTINUED) Plans for future periods - continued Tree Christmas Fayre and Otley Victorian Fayre. The charity will continue lo fundraise through our online presence for specrfic animals in need to support with vet bills and kennelling fees. Reference and admlnlstratlve detalls Trading name The Yorkshire Restyje Charity number 1155095 Company number 08121260 Registered Address 54 Bootham YORK Y030 7XZ Directors and Trustees Lynne Susan Andrews Abigail Victoria Andrews Julia Ward Dr Helen Veronica Stewart Turner Mr Lee Ward Accountants HPH Chartered Accountanls 54 Bootham YORK Y030 7XZ Independent Examiner Sarah Wearing. FCA, DChA HPH Chartered Accountanls Conyngham Hall Business Centre Bond End KNARESBOROUGH North Yorkshire HG5 9AY
Docusign Envelope ID.. 714co25cE6846cE-A2A8-eFA44Fo3lE42 MOORVIEW RESCUE LIMITED DIRECTORS, AND TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2025 (CONTINUED) Structure. Governance and Management Governin document Moorview Rescue is a company limited by guarantee governed by its Memorandum and Artides of Association dated 27 June 2012, as amended by special resolutions dated 24 October 2013 and 28 November 2013. The Company received charitable stalus on 20 December 2013. ointment of Directors The minimum number of directors under the Articles shall not be less than 3 but shall nol be subject to any maximum. f Directors The Directors may at any time ¢0p1 any person as a director, either to fill a casual vacancy or by way of addition to their number. Any person ClpIed shall remain in office until the next Annual General Meeting but shall then be eligible for r&election. Directors induction and trainin Potential directors meet with the Chair of Diredors and another director and are invited to attend Directors, Meeting as an observer prior to consenting to being pul forward for appointment. Due diligence is exercised in checking that there are no reasons as to why they should not be appointed as a director. New directors are briefed on their legal obligations under charity and company law, Ihe contenl of the Memorandum and Articles of Associalion, the Directors, decision-making processes, the business plan and recent financial performance of the Charitable Company. During their induction they meet key members of the Charitable Company and other directors. Directors are encouraged to attend appropriate external training events where these will facilitate the undertaking of their role and relevanl ex1ernal training opportunities are brought lo the altenlion of the Directors. Directors are also encouraged to visit activities delivered by the Charitable Company to facilitate their understanding of the work of the Charitable Company. The Directors administer the Charitable Company, and they meet monthly. An Administrator Is appoinled by the Directors to manage Ihe day-ttrday operations of the Charltable Company. To facilitate effective operations, the Administrator has delegaled authority, within lemis of delegation approved by the DiTeclots, for operational matters such as the responsibility for rehoming. The Directors who served during the year and up to the date of this report are set out in the Reference and Administration section.
Do¢usign Envelope ID.. 714CO25cE6cE_A2A8_EFA44Fo3l E42 MOORVIEW RESCUE LIMITED DIRECTORS, AND TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2025 (CONTINUED) ated arties Any connection between a director with a contracted organisation must be disdosed to the Directors in the same way as any olher contractual relationship with a related party. Details of transactions with related parties or trustees are conlained within the notes lo the accounts (note 13). Risk mana ement The Directors have a risk managemenl strategy vthich comprises: an annual review of the risks the Charitable Company may face., the establishment of systems and procedures to mitigate those risks identified in the plan., the implementation of procedures designed to minimise any potential impact on the Charitable Company should those risks materialise. The directors have made large strides In the year to restructure the Charrtable Company to ensure they have adequate unrestricted cash reserves to cover cash fluctuations. Directors, re8pon8ibillties in relation to the flnanclal stalement• Company law requires the Directors lo prepare financial statements that give a true and fair view of the state of affairs of the Charilable Company * the end ol the financial year and of its surplus or deficit for the financial year. In doing so the Directors are required to: Select suitable accounting policies and then apply them consi5tently', Make Sound judgements and ests'mates Ihat are reasonable and prudent: and Prepare the financial statements on the going concern basi5 unless it is inappropriate to presume that the Charitable Company will continue in business. The Directors are responsible for maintaining proper 8ccounting records which disclose with reasonable accuracy at any time the financial position of the Charitable Company and enables them to ensure that the financial accounts comply with the Companies Act 2006 and applicable charily law. They are also responsible for safeguarding the assets of the Charitable Company and hence for taking reasonable steps for the prevention and delection of fraud and other irregularities. Exemptlon This report has been prepared in accordance yth the special provisions relating to companies subject to the small compantes regime wilhin Part 15 01 the Companies Act 2006. Approved by the Directors on 24 December 2025 and signed on their behalf by.. Lynne Andrews Director Helen Turner Director
Docusign Envelope ID.. 714C0250-CE6846CE-A2A8-EFA44F031 E42 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF MOORVIEW RESCUE LIMITED I report to the Charitable Company Directors on my examination of the account5 of the Charitable Company for the year ended 31 March 2025. This report is made solely to the Charitable Company'5 directors, as a body, in accordance with Chapier 3 of Part 16 of the Companies Act 2006 and the Charitable Company's trustees as a body in accordance with section 154 of the Charilies Act 2011, My independent examinerfs work has been undertaken so that I might state to the Charitable Company's trustees those matters l am required to state to them in an independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do nol acGepl or a55ume responsibility to anyone other than the Charitable Company, the Chanlable Company's members as a body and the Charitable Company's trustees as a body for my independent examiner's work, for Ihis report, or for the opinions I have fomied. Responsibilities and basis of report As the Charitable Company's truslees {and also its directors for the purposes of company lawl you are responsible for the preparalion of the accounts in accordance with the requirements of the Companies AGt 2006 {'the 2006 Act.). Having satisfied myself that the accounls of the Charitable Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respecl of my examination of your Charitable Company's accounts as carried out under section 145 of Ihe Charities Act 20111'the 2011 Act'l. In carrying out my examination I have followed the Oireclions given by the Charily Commission under section 145(5) {bl of the 2011 Act. Independent examinerfs statement I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe.. accounting records were not kepl in respect of the Charitable Company as required by section 386 of the 2006 Act,. or 2. the accounts do not accord with Ih05e records,. or 3. the accounts do not comply with the accounting requirements of seclion 396 of the 2006 Act other than any requirement that the accounts give a'true and fair, view which is not a matter considered as part ol an independenl examination., or 4. the accounts have nol been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities, applicable to Charities preparing their accounts in accordance wtlh the Financial Reporting Standard applicable in the UK 2nd Republic of Ireland IFRS 1021. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order ta enable a proper understanding of the accounts to be reached. HPH, Chartered Accountants Conyngham Hall Business Centre Bond End KNARESBOROUGH North Yorkshire HGS 9AY Sarah Wearing, FCA, DChA 24 December 2025
Do¢usign Envelope ID.. 714c025CE6846CE-A2A8-EFA44FO3lE42 MOORVIEW RESCUE LIMITED (A company limited by guarantee) STATEMENT OF FINANCIAL ACTIVITIES (INCOME AND EXPENDITURE ACCOUNT) YEAR ENDED 31 MARCH 2025 Year ended 31 March 2025 Year ended 31 March 2024 Unrestricted funds Restricted funds Note INCOME Donatlons and legacles Charitable activities 20,059 20.059 28.122 8,572 8,572 3,752 Other trading activitiés Investments 11,063 11.063 3,765 250 250 226 TOTAL INCOME 39,944 39,944 35,865 EXPENDITURE Charltable actlvltl•• 30,607 30,607 35.232 TOTAL EXPENDITURE 30.607 30,607 35,232 Net income before transfers 9,337 9,337 633 Transfers between funds 11 Net movement in funds 9,337 9,337 633 Reconclllalion of lunds Total funds broughl forward 27,254 27,254 26,621 Total funds ¢arrl•d lorward 12 36.S91 36,S91 27,254 All acllviiles derive from continuing operations. The notes on pages 10 10 16 form part of the accounts.
Docusign Envelope ID.. 714C0251FCE6846CE.A2A8.EFA44F031 E42 MOORVIEW RESCUE LIMITED (A company limited by guarantee) BALANCE SHEET YEAR ENDED 31 MARCH 2025 Company registration number: 08121260 Note 31 March 2025 31 March 2024 FIXED ASSETS Tangible Assets 1,557 2.076 CURRENT ASSETS Debtors Cash al Bank and in hand 3.037 33,917 1,433 25,665 36,954 27,098 LIABILITIES: amounts falllng duo wllhln on• y•ar 10 (1,920) 11,920) NET CURRENT ASSETS 35,034 25.178 TOTAL ASSETS LESS CURRENT LIABILITIES 36,591 27,254 NET ASSETS £ 36,591 £ 27,254 THE FUNDS OF THE CHARtrY Restricted Funds Unrestricted Funds Designated Funds Undesignated Funds 1,557 35,034 2,076 25,178 11 TOTAL FUNDS £ 36,591 £ 27,254 For the financial year ended 31 March 2025. the Charilable Company was entitled to exemption from audit under secbon 477 of the Companies Act 2006 relating to small companies, The Members have nol required the Charitable Company to obtain an audit of its accounts for the year in question in accordance with section 476. The Directors acknOedge their responsibilities for complying with the requirements of the Act with respect to accounting records and the Preparation ol accounts. The financial statements have been prepared in accordance with the special provisions of Part Vll of the Companies Act 2006 relating to Small companies. Approved by the Directors on 24 December 2025 and signed on their behalf by.. Lynne Andrews Direclor & Trustee The notes on pages 10 to 16 form part of the accounts.
Docusign Envelope ID.. 714C0250.CE6846CE.A2A8_EFA44F031 E42 MOORVIEW RESCUE LIMITED NOTES TO THE ACCOUNTS FOR YEAR ENDED 31 MARCH 2025 GENERAL INFORMATION The Charitable Company is a private company limited by guarantee, which is incorporated and registered in England and Wales Ino. 08121260). It was registered as a Charity on 20 December 2013. The Charity nurnber is 1155095. The address of its registered offic8 is 54 Bootham. YORK, Y030 7XZ. ACCOUNTING POLICIES The principal accounting policies adopled, judgements and key sources of estimation uncertainty in the prèparation of the financial statements are as follows.. 2.1 Basis ol preparation The financial statements have been prepared in accordance th Accounting and Reporting by Charities.. Statement of Recommended Practice applicable lo charities preparing their accounts in accordance with Ihe Financial Reportin9 Standard applicable in the UK and Republic of Ireland (FRS 102} leffeclive 1 January 20191 (Charities SORP IFRS 1021), and the Financial Reportin9 Standard applicable in the UK and Republic of Ireland IFRS 102). The Charitable Company is small and has taken advantage of the exemption provided by Section 7 of FRS 102 and has not prepared a Cash Flow StatemenL Moorview Rescue Lirnited meets the definition of a public benefit entity under FRS 102. Assets and liabililies are inits'alty recognised at hlstorical cost or Iransacllon value unless otherwise stated in the relevant accounting policy notelsl. 2.2 Preparatlon of tho account8 on a golng eoncem ba818 The Directors have a reasonable expectation that the Charitable Company has adequate resources to continue in existence for the foreseeable future. They continue to believe the going concern basis of accounting is appropriate in preparing the financial statements. 2.3 Income recognition Income is re¢ognised when the Charitable Company has entitlement to the funds, any performance conditions attached to the ilem{sl of income have been met, it is probable that the income will be received and the amount can be measured reliably. Income from government and other grants, vknether '¢apital' grants or 'revenue' grants, is recognised when the Charitable Company has entitlement lo the funds, any performance conditions attached lo the grants have been mel, il is probable that the income will be received and the amount can be measured reliably and is not deferred. 2.4 Expenditure and irrecoverable VAT Expenditure is reco9nised once there is a legal or constructive obligation to make a paymenl to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably. Costs of charrtable activities include those costs incurred by the Charitable Company in the delivery of its activities and services for its beneficiaries. Costs relating to a particular activity are allocated directiy; others are apportioned on an appropnate basis as set out in note 6. Irrecoverable VAT is charged as a cost against the actlvlty for which the expenditure was incurred. 10
Oocustyn Envelope 10.. 714C025fvCE6846CE-A2A8-EFA44F031E42 MOORVIEW RESCUE LIMITED NOTES TO THE ACCOUNTS FOR YEAR ENDED 31 MARCH 2025 ACCOUNTING POLICIES Icontinued) 2.4 Support costs are those functs'ons that assist the work of the Charitable Company bul do not directly undertake charitable activities. These costs have been allocated to expenditure on charitable activits'es. The bases on vthich support costs have been allocated are set out in note 2.5 Fund accounting Restricted lunds are funds which are used in accordance specific restrictions imposed by donors. Unreslricled funds are funds which are available for use at the discretion of the Directors in furtherance of the general objectives of the Charitable Company. Designated funds are funds set aside by Directors out of unrestricted general funds lor specific future purposes or project5. 2.6 Tanglble fixed assets and depreciation Tangible fixed assets are Included in the financial statements at their hisloncal cost lin the case of donated assets, al thelr fair value at the dale of acquisition). for items over £100. Depreciation of tangible fixed assets is provided al the following annual rates in order to write off each asset over Its estimated useful lile,. Plant & equipment Motor vehicles 250A Teducing balance 25°A reducing balance 2.7 Oporating leases Rentals payable under operating leases are charged on as straight line basis over the lease term. 2.8 Dobtovs Trade and other debtor5 are recognised at Ihe seltlemenl amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any Irade discounts due. 2.9 C•sh at bank and In hand Cash at bank and cash in hand includes cash and short term highly liquid investments wtth a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account. 2.10 Credltor4 and provl8lons Creditors and provisions are recognised where the Charitable Company has a present obligation resulting from a past event that V11 probabty result in the transler of funds to a third paty and the amount due to sellle the obligation can be measured or estimated reliabty. Credilors and provisions are nomially recogni5ed at their settlement amount after allowing for any trade discounts due.
Do¢usign En¥elope10.' 714C025cE6cE.A2A8.EFA44FO3l E42 MOORVIEW RESCUE LIMITED NOTES TO THE ACCOUNTS FOR YEAR ENDED 31 MARCH 2025 Unrestricted Restrlcted Funds Funds Total 2026 Total 2024 3 DONATIONS AND LEGACIES Donations and covenants Grant income 10,059 10,000 10.059 10.000 8,122 20,000 £ 20.059 £ 20,059 £28,122 In 2024, £nil incorne from donations and legacies related to restricted funds. The Charitable Company also benefits greatly from the involvement and enthusiastic support of its many volunteers. Volunteers donate their time through the following activities.. administration, dog walking, event planning and fundraising. In accordance with Charities SORP. the economic contribution of general volunteers is not re¢o9nised in the accounts. The Charitable Company also received donations ol dog food throughout the year, which the Charitable Company has been unable to ascertain the value of. Unrestrl¢ted R•strfct•d Funds Funds Tolal 2025 Total 2024 4 CHARITABLE ACTivmES Adoptions 8,572 8,572 3,752 £ 8,572 £ 8,572 £ 3,752 In 2024, no income from charitable activiles related to restricted funds. Unre8trlcted Rostrlcted Fund• Fund• Total 2025 Total 2024 S OTHER TRADING ACTIVITIES Fundraising Petplan Commission 10,564 499 10.564 499 2,990 775 £ 11,C63 £ 11.063 £ 3,765 In 2024, no income from other trading actNities relaied to restricted funds. 12
Doryjsign Envelope ID.. 714C0250.CE66cE_A2A8_EFA44F03l E42 MOORVIEW RESCUE LIMITED NOTES TO THE ACCOUNTS FOR YEAR ENDED 31 MARCH 2025 ANALYSIS OF TOTAL EXPENDITURE Unrestri¢ted Fund¥ Reslrlcted Funds Total 2025 Total 2024 6.1 Charltabl• activities Cost of Fundraising Pel Food Vet 8ills Kennels and Care Charges Staff Costs Rental Costs Repairs and Renewals Insurance Bank Charges Office Expenses Advertising and PR Depreciation Motor Expenses Support Costs {see note 6.2) 443 443 825 27 7,033 15,981 4,741 896 8,534 15,744 2,975 8,S34 15,744 2,975 22 366 105 498 22 366 105 498 410 103 775 26 692 485 £ 3,238 519 225 1,176 519 225 1,176. £ 30.607 £ 30.607 £ 35.232 6.2 Support co$1$ Aceountancy Independent Examiner Fee Legal and Professional Fees 376 800 376 800 376 800 2.062 £1,176 £1,176 £ 3,238 In 2024, £nil of charitable expenditure related to restricted funds. Total 2025 Total 2024 7 EMPLOYEE INFORMATION Wages and Salaries 2,975 4,741 £ 2,975 £ 4,741 No employee earned £60,000 per annum or more in the year, Number of employees The average head count of employee5 on Ihe payroll for the year ended March 2025 was 1 (March 2024-11. The key management personnel of the Charitable Company comprise the 01clorS. The total employee benefits of the key management petsonnel was £nil (March 2024 - £nil}. 13
t)ocusign Envelope ID.. 714C025¢>CE6846CE_A2A8.EFA44F031E42 MOORVIEW RESCUE LIMITED NOTES TO THE ACCOUNTS FOR YEAR ENDED 31 MARCH 2025 8 TANGIBLE FIXED ASSETS Planl & Equipment Motor VehiGle8 Total Cost At 1 April 2024 Addillons Disposals 3,965 10,140 14,105 At 31 March 2025 3.965 10,140 14,105 Deprecialion At 1 April 2024 Charge for year Disposal in year 3,242 181 8,787 338 12,029 519 At 31 March 2025 3,423 9.126 12,548 Net Book Amounts At 31 March 2025 £542 £ 1.015 £ 1,557 At 31 March 2024 £723 £ 1.353 £ 2,076 Assets with a net book value of £nil (2024 - £nil) related lo reslricted funds. All fixed assets are used in the furtherance of the Charitable Company's objects. Unrestricted Restrlcted Funds Funds Total 2025 Total 2024 9 DEBTORS Gift Aid Prepaymenls 2,905 132 2,905 132 1,046 387 £ 3,037 £ 3,037 £ 1,433 In 2024, no Debtors related to restricted funds. Unrestricted Restricted Funds Funds Total 2025 Total 2024 10 LIABILITIES: Amounts falling due wlthln one year Accruals 1,920 1,920 1,920 £ 1.920 £ 1.920 £ 1,920 In 2024, no Creditors related to restricted funds. 14
Dowsign Envelope ID-. 714C0251>CE6846CEA2A8-EFA44F031E42 MOORVIEW RESCUE LIMITED NOTES TO THE ACCOUNTS FOR YEAR ENDED 31 MARCH 2025 11 UNRESTRICTED FUNDS Balance 0110412024 Income Expenditure Tr•nsfer4 Balance 3110312025 Undesignated fund free reserves Deslgnated fund fixed assets 25,178 39,944 {30,088) 35,034 2,076 1519) 1,557 Balance at 31 March 2025 £ 27,254 £ 39,944 £ (30.6071 £ 36,591 The designated fund represents the net book value of the Chantsble Company's fixed assets, which are held to enable the Chantsble Company lo achieve its charitable objects. The transfers in the year represent restricted monies received for the purchase of fixed assets and unrestricted funds used for fixed assets costs. Balance 0110412023 Income Expenditure Tiansfe 8alance 3110312024 Undesignated lund free reserves Designated fund - fixed assets 23,853 35,865 134,5401 25.178 2,768 (6921 2,076 Balance at 31 March 2023 £ 26,621 £ 35,865 £135,232) £ 27,254 15
DoGUSign Envelope ID.. 714C0251>CE6846CE.A2A&EFM4F031 E42 MOORVIEW RESCUE LIMITED NOTES TO THE ACCOUNTS FOR YEAR ENDED 31 MARCH 2025 12 ANALYSIS OF NET ASSETS BETWEEN FUNDS Tanglble fixed assets Currenl assets Current liabiliti•8 Total Current yoar Restricted funds General fund Designated funds 36,954 11,9201 35,034 1,557 1,557 Balance at 31 March 2025 £ 1.557 £ 36,954 £11.9201 £ 36,591 Tanglble Ilxed agsetg Currenl asget• Current Ilabllltle• Total Comparatlve year Restricted funds General fund Designated funds 27,098 11,9201 25,178 2,076 2.076 Balance at 31 March 2024 £ 2,076 £ 27,098 £11.9201 £ 27,254 13 TRANSACTIONS MTH DIRecTORS, CONNecTED PERSONS AND RELATED PARTIES rransactlons wlth Dlrectors The Directors of the Charitable Company do not receive any remuneration or benefits by virtue of being a Director and were not reimbursed for travelling expenses in the year12024 - £nil) to attend meelings. 14 TAXATION As a registered charity, MooNiew Rescue Limited is exempt from the tax on income and gains falling within sections 466 to 493 of the Corporation Tax Act 2010 and section 256 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects. No tax charges have ansen in the Company. 16