Firefox about.'blan REPORT OF THE TRUSTEKS AND IIOR THE YEAR MARCH 2 l)R ) Hi8h Str¢ B50 4AF lof17 lof18 1611212024, 11:08
Firefox about.'blan coNrFNfs OF THF. FINANCIAL STATEMEPryS for the Yw Eamled 31st March 2024 R¢p)rt of theTro5e5 I to 4 Cash Flow STrmtyrt Nolcs to the Cash Fk¢w StstancDt Notes to th¢ FiDaDcial Statunet 9 kn 13 14 of18 1611212024, 11:08
Firefox about.'blan 2of17 LK&ANImAL BIRniCONTROL REPORT OY THE TRUSTEES foTtheYe4r 31st M•rcts 2924 trtstees have athpt&l the prowsiolls of Accoullting 8lld RetthliDg by Charities.. Statemart Of Prncts"ce applicable to tbarities prq)aritig their aL%ounts iti Èt£(ffd Fith the Finallci Rewrtmg applicable in the UK and Republic of irelatLd {FRS 102) {eff¢ctive l January 2019). ORJEcfiv&s AND AcrivrTI&S ObJrttiv¢$ AD The short term objectives of th¢ 81¢ ty ¢onliM with rtUtrin8 of fml Lats and odKr pw thllt mighi need (xty supwt and to resto alld t¢fillbish the ar] to a sate Ixkmfostsble coJwJiti¢xJ iti order to re-establi5h fwllythe resc and thlty ofhoDxles& llIa on Fay Cbose 0bar The ¢ts aTe mwnly feral which in TW (x5es hav¢ been T¢leased back to wher¢ Iky were fvJ¥>d und¢r the PToYlslon thai they arc safe in that ettviro¥LrKn( aTLd otTeroJ supp(xt feeding wken ]81. MEmbets Of the Ptkblic have in Cases off¢rl keep an eye outforthe We &im to wntiThlle incrtastng ow Tohthteef Ir4m of frr8] cttt tsappus to re. eslablish ollr TNR progrdrn bk th r oriwnal ¢%tent 2nd ran8e in owtsrget a W¢ Gothinu¢ to be in th¢ prow of tsjiiding # vdunw team of TrIAl aE¥I an ovw)i8hi ttam ro ¢Dabl¢ to fully rew H.A.R.K as an anima] rc5uK aThl We are still kwing this aspcct of our wotk on a sall sth. b85k5 onty kn the lime bcing the ttumber of AV8ilwble peDs is #ill Imiityl. to fu]ly open we a150 peed ty estsblish an overnighi stry tram to ensuTe the GaTt and safety of resident aDllD#l8. short or ls)D8 ternL Thi5105 pffovd iw dIh 8Th1 weareorkmg Jmd to e8iablish th]s it4m. We are eontitEuÉllg th¢ wTrt of restoring tknse owbuild8 amd FfJL5 can ILK wa5 &4tsblished ov 60 ye&s ago of the #rllct datas frnm tlw and i% in very c4)l¥tits a numtr of pens and outbuiidiDgs h&ve det¢n"ordtl to a w)itit tyond w. we &e tskiD8 th&se down will be re4)ui]ding ovtt the n¢xt The gr0$ are in need of metsive vell to be Safer a]so that we kecp r¢w activity rn) site limitrd work w cowiuuous and ongou Th¢ ]on2er temi objtttivu of the charity aTf to pmm(rte hun lthw.ow towaT(L8 annTds by minmJ]sing the birth of unv¢0 doffjwtic and feT8I pers and 2150 the promin8 awj th¢ PTOViSiOts of approw ¢art pmteclitin and Lty or ill wge. attd to eAucatE th¢ public ID pet1 to all11 welfE ill gen and the pttvention ofCn1ty and suff¢rin8 arnong aniDlal& The chazity aillL4 and ell8¢ with ownets 0j tive owncr5 of CaLS rabbits to PTpmote the Slgnlficgnt W¢ b¢]ieve thai M]terillg. eswJ21ty or fer rats. is the ¢t[Olle of woTk to arMre>8 the rffoblem of unwm PDpulations at its source. TNR (trappin& neAtsing aT¥J ]se) WOTk ha5 tttn a constani aclivity ftom the fL¥Jtthng of H.A.ILK and is ongoin In orts to facili¢ xI ew)urdge n&]thi8 we subsidise Y and wtration costs by Mea of a N¢uteriti8 vher The ¢harity builds WDrkiJl¥ rel10s5 with verll Ptice5 ID Warnickshire a] Worcestttsbire TrvtM> ble t¢f¢r any 4PPTOP chents of tlÈts to U5 f(K help and will algo our Neutrting VoucbrT5. Wc a150 coUrage Ftople to advis¢ of any fera] cats in thcir locality and wc wilL vrttte PO55Lbk ts, have theTD n¢utertd aThd then tsj the location ai whÉch th¢y were uarTL Public Th¢ havc nplIed with thcir duty to hffv¢ th re8d to the guidance on pthltc knefit p]b14shtyJ by the ¢omn)LSSlon ind ¢Ot)talne¢ in theconitiui(¥L 3of18 1611212024, 11:08
Firefox about.'blan 3of17 Page I HAILK & ANIMAL BIRTHCONTROL REPORT OF THE TRUSlfES forth¢Year Ellded 3151 Mareth 2 OBJECnVES AND ACtMllL8 Voknnteers All thc peoplc. includtng the trusttt4 who co]rtribthe to the m8ntiyng of the ¢harity are wyid volunteers. The eSponSlI1ti¢S 0fseS are defilled by thecommissÉon. The trustees also catry oui the rw%sibiLities of Chaitperso and Treasurer Othcr voluJJteers help with the tram)1 8ttd lease of f1 Cafs and 8eneral Tuali¢t of tbe land alldbudd]llgs occupied by tbe cba¥iry. ACHIEVMENT AND PERFORMANCE Exte¥ve work has been Carried out iti the groth. TO rmticular Éll the lower otchard which w55 itiv&led by thiole5 bTwnble du¢ to previou4 hot dry th&t &ir0Wth driwj the 8rnssesand wild flow¢Ys. We hav¢ 5¢wtcd a relationship vrith the war¢Shire Wildlift for a(fvice SUPFM to pr¢seTve the vuy sp¢cial oun(ts we have bere thai have Efeu for th¢ 60 ye5 fQtwloty leit wild in Jllajor parts 10 wtsxt and ¢(88¢ wild fauna. flora and iDsect Irf& This aspect of our vmtk Js as we f[Ln &$ A restue for boTnekss animals but a150 as a sanctuary for wi]dlEfe. wild live iti the grouods. we JBve tC5id¢nl owl& buzzard dttr. Tabbits. a badgeT s¢tt and Tabbil wancns. Ow a150 Wtttsitss a varsety of wild plants aThi many of wr Our Trap Neor attd Release (TNRI pmgram gttJy 1jxre85J io previws yeaT¥ and io the ILSI 12 mottths we bw¢ spayed and ncutetcd 7 do#& 119 c&ts a1 2 rabbits. th8DLs to the cCtrLsid1e effort9 of dediLd ([ 2.3 of thc pens that could Ec bve F*en tefotbisW or iti the Pr5 0£ 8re ttady to •nd have 2Dimal Tcscue ard $beIr. We have COTtbDued 10 fund-fdiS¢ this year a stEdl s¢al¢ thanLs 88aill to i>ur but dedKate4 8row) of %olullteerk partlcipattttg in tabl¢-try We are CuenIty s¢iU for Tt4¢ QD a ]imited scth short Stsy baw for eTtwentits (dy. this is a shottage of overnigbt tovtr wtrfich t5 DXCWry to eLswe the safcty ofany TEsidellianiDd5 Jnd the tare of ULYwell oLe5. To Lyjr currenriy ]iJJJited xiiviiie5 sile ar ILA.R.K. we hove Jea¢htd out to 4 IIKal animal ofring ow FINANCL4L REVIEW Tlfft Aye CUrrY few res animals on the ChS premises and with Limityj public thnd raising events due ¢0 thc ongotng effect of Ille Covtd 19 pand1¢. the tnLslees ¥fE aware tbat the income m&y be gready rnjuc¢ but 8re conlinwlly rnomtotitig our fl[LO31 p)sttio Astherwue sid¢ofouraaiViti&%c&tsbll3l itsdfw¢wi1lboin8bW)$tt10ns1artfirnd rnisinspubjicly agai The Charity 18 a srto])g fmallcl (10. We hav¢¢h¢¢ks and baiauc¢s Jnpiaee [oTWJlttIl of18 1611212024, 11:08
Firefox about.'blan 4of17 Pag¢ 2 REPORT OF THE"fRUS'IEES frr theyear 315É Mrch 2•24 FUT REPLANS Following on froTn r¢¥htn8 lYJt to ttr W8rwick5hirE Wildlift Tn (YL thir Te£¢Mnmendation. we intend to confa¢t other local GOTJservatiots for afvice and P)7)it bejp with lh¢ ofthe preseill8 thEKt thattral To irw4qe OUT we WE ]ooking at0btsI7llgg liCty w our kermels for Ixordiftg in thc futtye. W¢continut working towaTd¥ the reStakn of th¢ outtyjililings al STRUCFURE, GOVERNANCE AND MANAGEMEP4T Governlng dment The oper&tion of the chArity is govern by a ¢lIOn kdopi•J OD the 21 Febnw 2014 and is a Charirnble IncorFA)t8ted OrganisatioD. Thisdocuttlent specthes thethie4ts ofthedwrity. Recrultyttellt and appolntmtDt of new trtsttt5 Apart from the fjrst charity trustccs every tnk5t¢e be appoiDtul by & re110 pSed at 8 prop¢rly Convened Jneetills of the charity trllst&%. ltt seIlg iDdividtsals for apwbiJtmerti as chariiy trustets. the clwity tnlsl4 wi]1 bav¢ regard to the SknI k)wledge and cxpcrifflE ncalc41 for efft¢ts"VE admi0 oftheCIO. orysnisatioj 8trUCtllre Fit)2tttiai dccisiotis and rdating to the wayinihich theth4rity ate by th tK¢rd of m] Iuductititt nd trAimiDg of intstt The charity tnjsttts will tnake available to exh new ¢haTity trustee. on orbefoye hisorher fir# appointmeLt. a copy of the currfflEt i.ersioorthe (AxtitUtIon and a Copy of tbe CI(Y& LateTnJstees' Annu81 Report and StstemeLt of A¢coullts. ]n addition new trustee5 1] be proTrided with infomution Te8aJKlin8 their rcsKx)n5ibilTti¢s &$ tru5ttt5. A5Si5tance jn Undetst2ndttt8 their [C5P)ny1]it1CsaDd tn the operation of thc charity will b¢pTr¥Id by¢zisting tnistees. Wid¢r ndwork The Clwiry is mt part of a wid¢r th{k. Risk mweJnent The trle&8 have a thrty to iduthfy and Tcyiew the rt5k5 ts> Ivhxb the chaTity is and th ensuTE 4ppropn'8 the coMiThued opcrntion of thr tsiry. REFERENCE AIYD ADMINISTRATIVE DAlLs 156247 FHTClosr Orchard Altts1ei Wanwithhire E149 6Lyr 5of18 1611212024, 11:08
Firefox about.'blan sof 17 Pag¢ 3 ILAJLK&Ai¥IMAL BIRTHCONTROL REPORT OF THK TRUSTEES rtheyear EDded 315¢ March 2024 Trnstets MTS V R L Macfarl4 J Bulla5 B&nkers Solldtors Bankers: Lloyd8 B&Dk PIC 48 High Str¢d Bidford ollAvon Warwryckshire B504AA Solitilor's: Saundets RoFrts I CroFrnCourtY8¢d Bridge Street Evrsham WRII 4RY iti cForge otY tOdayJllwsknL. Approvtyj by order of thc tKArd of tsustees on 2Ath Janwy 2024 and si8Ded on its b£half ty. s V RL Macfarlane- TnLStce 6of18 1611212024, 11:08
Firefox about.'blan 6of 17 Pa8e 4 forthe Y¢•r Ended 31stMaTcb 2924 31J24 31.3.23 od5 INCOME AND ENDOWME FROM Donation5 wl ]¢eaci 1,70 1.522 Totsl 9111 3.430 EXPF,NDITURE Charit8bk ¥ctivitsB 3A723 3(723 29241 IiYCOMFJ{EXPLNDITUI 137094 (2789Z) (,811) RECONaLIATtON OFFUNDS Totyl frjods bn)ught for4Fwd 1.011605 TOTAL ¥UNDS CARRIED FORWARD 98&794 7of18 1611212024, 11:08
Firefox about.'blan 7of 17 ILKK& AI¥IMALBIRTH CONfROL BAtANCE SHEET 31st Mar¢h 2O2A 31J.14 Total T8JwThle *ets 7rf2Jl 764211 764,947 CVRRLNT ASS$ Debt(5 at IxDk arxi in hbnd io U15 191770 L515 1917 J93 224.011 224.204 Amounts falling within onc jur li 11,194) (1.194) (2J57) Fir CURRENf A&SETS I9&1 221.847 LiABILrrivs 986.794 NET E73 959J02 959J112 980.794 12 Urwestticted fund8 959J02 986,794 TOTAL FUiYDS 959J02 0,794 The fillaD¢ial %tsternents were aw)rovtd by the Board of TTD8tre8 2nd aTthxiseJ tr ]sse 24th January 21r24 ar were signed Im its bebalf by.. V R L mfr1&ll¢- TnL8tee 8of18 1611212024, 11:08
Firefox about.'blan 8of17 CASH FtA>W stATEME.NT f•TtheYw £Ddtd 31# Marth 2•24 JiJ24 Cash generatrd from operation5 {24,7511 Net¢shwed in oEtrdttn8&tivitscs (24,7511 now$ from Investlng ¢thld Ptt[ch oftsngibk fixed a {375) N¢¢ush in tnv¢stingacrivÈu (375) Ch3Dge kn cash •d c5h 1 the reporth% perlod CA$h aRd ¢8h equtvleAts at th• begInD12 of the rtportkng PErh)d (25.1261 249.137 C•sh and equlnlethts •t tbt of 193.770 224.011 9of18 1611212024, 11:08
Firefox about.'blan 9of17 g¢7 ILLIU( &hNIMAL BIRTH CONTROL r40TL5 TO THE CASH FLOW STATEmT forthe Yer Ended 31st Much 2024 RKCONCIUATION OF NET EXPENDITURE IM) CASH FLOW FROM OPERAT]NG 31J24 31.3_2.1 Net eXndlIUrC for the repDrtkn8 perhxl { p¢r tht Sttennt (27A92) 125.811) AdJst*1bts for. Deprttiauon cbaTBts DcC'(t[l$e} in debkn5 (Decre) iti¢rwe tll tlit0 921 2.461 12,322) QJ69) 00240) {24.751) ANALYSIS OF CHANGES IN NET FUN At 1.423 Cotsh fiow At 313.14 Net C8sh ¥t b>nk aDd itt t 2MOII 130240) 19&770 2¥011 (30240) 191770 224011 130240) 193,770 IOof18 1611212024, 11:08
Firefox about.'blan Ioof 17 Pag¢ 8 & AN1LL BIRTH COIYTROL r•(yfES TO THE FINATr4CIAL STATEMENIS forthe Yw Ended31st M•rch 2024 ACCOUNTif4G VOLICIFS BASIS OV PRFPARENG THE FINANCIAL STATEMETrUS The finartial st&te¥nellts of the ¢hBritv. i¥hich is a pthilic enttty Ttnder FRS 102. have pre m sccordArtr with the Chatttieg SORP (FRS l(r2) 'AccouDtsfLg attd Rcp)rtiDg by clties.. Statemettt of Rqting Slaodard applicable irt th¢ UK atLd liepubli¢ of Ire]aDd IFRS 102) (effective l J8w 2019),. Pinancial RetxMing Standard l(r2 FiTJwial Re]xKting oppli¢able in the and Republic of I[elsd. atsd th¢ ChaTilits Aci 2011. The finarKiai 5tauLents bftve under th¢ h13tori1 eost COME All ioconK is te(wll5ed ill th¢ Stalen1 of ffwawiai Activities orKe the clthtity has elltirlejT the IE is probable th8t the ttitome will FtTr£eTYed and tr allXM]Dtt>ll k measred re]iabty. LKPENI)fTuRE Liabilities are rcwglli5td expth"¢E as soon as tht 15 a legal OT tO]JStikn (thligation MmItting the ch¥iry to i]ut ext0]1. IÈ is probabk thai a traf£r of eco[}7¢ bellefits Mryll be requed in settkment aDd th¢ aTrount oFth¢ ¢blLeation can k llLea$V relithly. FJpthtstte is accoulltwj for on an acenS bKsi$ attd bas tten clwified under hea¢tings thot a8ye8a all 161 to th¢ utegory. Wh¢rr costs ratknoi be direcdy 8ÈtnbJted tD partsullar h¢ading5 they hav¢ teen all1 aciiviii¢5 oll a b&sis cotiS&sl TrFith the 8¢ of TANGiBII FIXED A&SETS Deprtion is wid¢d at thB following ajmL•I ptes in der to off eac& a&qd oYEr its e£ttmatd usefi . not tffOYiLlrAJ 20?0 c>llreduciDg 21Yh on r¢dy¢ing balatre 2(rh oDredu¢tix8 bglaTKe andmachinery FiKtutcs and fillm85 Motor vehicles TAX&TION The¢bty isexerfjptfmmtsx onits charitrble 1v1ck Unrestrthd fi]nts (an b¢ uEed in arK(thc¢ thc clwithbk obie£tives ai the diwdii>n of the trus R¢5tsiGt¢d funds Cav1Y for p8rtithr tE5trictal withiD the objects of tb¢ rlurity. lieStsi¢tions Furthrr ¢Xpl8nlon of th¢ n4tsMe and pwp)3¢ ofv&h furd 15 iu¢hJd£d in the to th¢ fiJ)artCi81 *atr4n#rt& I>ONATIONS AJD LEGACI 313.24 31.323 11 of18 1611212024, 11:08
Firefox about.'blan 11 of 17 HAILK & ANIMAL BIRTH CONfROL Norn TO THF. FIPIANCIAL STATEM£hTr . forth¢Ye*r Ended 31 2•24 OTHER TlidDING ACTMTIKS 31324 31.3.23 R(M)m kl 31J24 31.323 94 iJ22 costs I no¢e 6) Tolals 723 SUPPORT cosrs 1.197 TRUSTEES, REMUIYERATION AND BETrEFIIS 3tst 20a. TRUSTEES. EXPENSFS amount to £130 12023-£478) 12of18 1611212024, 11:08
Firefox about.'blan 12of17 Pa8¢ 10 coniinuryL.. COMPARATIVES FOR THE STATEMENf OF FINANCIAL ACTMTILS DonatiOll5 atsd ItgaciGs Oth¢rtrading actswti IAYestt)Mit income 1522 1.5L? Totsl 3.430 3.430 ExpEf4DITURE or4 CharltsblE Xtlvltlès 29241 29241 iyEr INCOP*lVJ(EXPLYDITUR (25,Xi i) (25811) RECONCILLIATION OF FUNDS 1.011605 1.011605 TOTAL FUiYDS CAtiliiKD FORWARD 9116,794 13of18 1611212024, 11:08
Firefox about.'blan 13of17 Pase 11 OTES TO THE FINANCIAL StATEMEN13 - tvntknued fortheYe•rEnded31stMarcb 21)24 COMPARATIVFS FOR THE StATF.MEKf OF FINANCIAL AcfiviTIES- LTrnictyJ Re5trCta1 To TOTAL FUNDS CARRttD FORWARD 98(791 986.794 TANGIBLE FIXED ASSKIS Fr¢cknJd Plll tyl pr(w mathiw Totsls COST At i&t Apnl 2023 Aildity)tk5 761367 1.196 4792 769.105 At 3151 Mwrb 2(r24 761267 U96 4792 769,105 DEPRECIATION At 1st ApThl 2(J23 158 At 31yt MaT¢h 2024 L760 2373 Nrf B(X)K VALUE At 3 1st M#teh 2024 761267 335 711 At 315t M8r¢h 2021 761.267 419 12¢ 1971 764.947 DEBTOK8: 31J24 31.3.23 193 ii. 31J24 31J.23 1.454 iJ94 2J57 14of18 1611212024, 11:08
Firefox about.'blan 14of 17 Page l2 NOIES TO THE nNANCIAL STATEMEMS - foTth¢Year End¢d31st Marth 2924 MOVEMEKf IN FUNDS At 1.4.23 IN fund5 31.3.24 Unrutri¢ttd fudÈ (27Jg2) 959J02 TOYAL FUNDS (27A92) 959002 in Bmds Genernl (34nl) (27rt) lJfy72J) (2792) Comp*rntivu tsr funth At 1.4 Uttrestrlcted frjnds (,81 l) 986.794 T(YfAL FUNtKS 1.012.fAIS {25.811) 98A794 3.430 (25.811) 3.430 (25,8111 15of18 1611212024, 11:08
Firefox about.'blan 15of17 Pagc 13 ILAJLK & ANIMAL BIRTHCONTROL NOTLS TO THF. FINANCIAL STATF.MEfm - fortheyepr Ended 3] March 2•24 MOVEMENf IN FUNDS-L¥JndTr•ed Ai 1.422 tLfjJn&s 31.324 1.012.1 {53 J03} 959302 1,012.605 153J03) 959J02 a5 fallows." in fttTMts 11061 (65,9631 (53 J021 TOTAL FUNtAs IU61 (65,Y63) {53J021 13. RELATED PARTY DISCL(KSUR Thr w¢ no rd*d party titiTL% for eitbeT the yuz aKl¢d 31 March 2023 ty 318t klatch 2024. 16of18 1611212024, 11:08
Firefox about.'blan 16of 17 Pag¢ 14 FI.A.KK & ANJMALBVRTh coffflioL DETAILED STATEMENT OF FINAf4CIAL ACTIVII fortheYt8rEoded 31stM#r¢h2024 31.323 ?(x) INve5tmtttt itott 8J94 1.522 3,430 Charitgble actsviti Rai¢s and Lightand Iral TeleplLOD Pos13ge alld S1¢ 7S4 2803 826 08 Pet Sw)pliis Trdvel 2215 17W2 2.470 11.122 1.976 veIll Fees Pd Foocycat Litter MotorExpEnses Repairs and mainte1)a¢ Depreci10 of plant and nwhll Deprectation of fixtrn & fittings Deprec12tiottofn1orvehc1eS 2J47 4,422 323 394 350 275126 Support cos GoYtrnnce twts 442 AccounTrncy legal frts 1.197 lJli Total resources exp¢lldl 722 29.241 Net expendifvr£ (27A91} (25011} 17of18 1611212024, 11:08
Firefox about.'blan 17of 17 18of18 1611212024, 11:08