CHARITY COMMIS FOR ENGLAND AND WALES Trustees, Annual Report for the period From 1 June 2023 Period start date To 31 May 2024 Period end date Charity nama: The Ani-mel Haven Charity registration number: 1161359 Objectives and Activities SORP r¢ference Para 1.17 Summary of the purposes of the charity as set out in its governing document For the benefit of the public to relieve the suffering of wildlife animals in need of care and attention in Cumbria and the surrounding area and, lin particular, to provide and maintain a rescue home or other facilities for the reception, care and treatment of such animals and to educate the public in matters pertaining to animal welfare in general and the prevention of cruelt and sufferin amon animals. Within the year, the charity ha8 provided care and housing for neglected and injured animals, and if possible released back to the wild once the rehabilitation process has been completed. Disability groups undertaking maintenance therapy work round the nurse The trustees have regarded the guidance issued by the charity commission. Summary ofthe main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.17 and 1.19 Para 1.18 Additional information {optional) You ma choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other Achievements and Performance SORP ref8r8nce The main achievements within the year include rehabilitation of wild animals, forever homes have been provided for animals. Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 Additional informatlon (optional) You ma choose to include further statements where relevant about.. Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set Para 1.41 Investment perfomiance against objectives Para 1.41 Other Financial Review Review of the charity's financial position at the end of the eriod Statement explaining the policy for holding reserves statin are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.21 Para 1.22 Para 1.22 Para 1.22 Para 1.24 Para 1.23 Addltlonal Information (optional) You ma choose to include further statements where relevant about.. The charity's principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Para 1.46 Other Structure, Governance and Management Description of charity's trusts: Type of governing document trust deed, ro al charter How is the charity constituted? (e.g unincorporated associalion, CIO Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Pard 1.25 CIO - Foundatian Registered 21 Apil 2015 Para 1.25 Charitable trust Para 1.25 Appointed by trustees Additional Information (optional) You ma choose to include further statements where relevant about.. Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Charit name Other name the charit uses istered charit number Charity's principal address The Ani-mel Haven 1161359 The Barn, Bank Mill, Silloth, Wigton CA7 4LF Names of the charity trustees who manage the charity Datès acted if not for whole ear Trustee name Office {if any) Name of person (or body) entitled toa olnt trustee ifan Miss Melanie James Mr William Joseph Lunson James Mr Kevin Murdoch Ms Carmen Day Ms Julie Bennet 10 12 13 14 16 17 18 19 20 Cor orate trustees - names of the directors at the date the re Dlrector name ortwasa roved Name of trustees holding title to property belonging to the charity Trustee name Dates acted If not for whole ear Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Additlonal Infonnation (optional) Names and addresses of advisers {Optlonal Informatlon) Type of Name Address adviser Name of chi•f exocutive or names of senlor stsff members (Optional Information) Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Other o tional information Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name{s) Positlon (eg Secretary, Chair. etc) MeLwi Date /&_os-25 APPROVAL CHARITY COMMISSIO FOR ENGLAND AND WALE Receipts and payments accounts CC16a For the perlod from I prind iiarl claln To 0110612023 3110512024 Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Endowment fund8 Total funds Last year to th• n9ar•st £ to the naargst £ to th• ngar8st £ to th• n￿ar￿t £ A1 Racel ts Oonallons Other income Interest received Other income 76,483 33,861 983 13,33S 33,661 983 13.335 31,694 Sub total (Gross income for AR) 124,462 124,462 39.033 A2 A88et and Investment 8al88, {8ee table). Sub total Total rnc•lpts 124.462 124,462 39,033 A3Pa m8nt8 Food purch8SOS Vel and health costs Rent Rates Water Light and Heal Repairs and malnlenance Motor expen$¢s Insurance Printing. postage and statlonery Accountancy fees Bank charges Sundry Assets 8,618 2,399 15,020 2,604 434 4,348 6,689 4,69 515 8,518 2.399 15,020 2,604 434 4,348 6,689 4,691 515 13,810 1,806 11,000 1,929 1,766 3,943 586 2,061 145 1,438 11,008 59.850 2,061 146 1,438 11,008 69.850 1,353 31 2,109 Sub total 38,333 A4 Asset and Investment purcha896, see table) Sub total zzzz S9,850 59,850 38,333 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 64,612 64.612 700 5,398 59,214 S,398 59,214 6,098 5,398 CCXX R1 accounts ISSI 1410312025 Section B Statement of assets and liabilities at the end of the period Unrestrlcted Restricted funds funds to nearest £ to nearost £ Endowment funds to neamst £ Categorie8 Detall3 B1 Cash funds Cash and bank 59,214 Total cash funds 59,214 lagr8e balancos whh recolpts and payments account(sll Ol/ Unre8trlcted funds to nearest £ 011 Restrlcted funds to ngarnst £ Endowment funds to n8ara8t £ Detslls B2 Other monetary assets Fund to whl¢h a88at bélon Cost loptlonall Currgnt valu• lonal Deta118 B3 Invastment as8at8 Fund to whl¢h assgt bolon Unrestricted Current valu• tlonal Deta118 Motor Vehlcle8 C081 loptlonall 84 A88ets retained for the charity's own u80 Equipment Unrestricted Fund to whlch r8latg8 Amount due tlonal When due tional Detalls BS Llabllitles Signed by one or tsyo trusteas on behalf of all the trustees Signature Print Namè Dat8 of roval Melanie James 1210312025 CCXX R2 accounts {SS) 1410312025 CHARITY COMMISSIO FOR ENGLAND AND WALE Receipts and payments accounts CC16a For the period from 0110612023 3110S12024 Section A Receipts and payments Unrestricted funds to tho noargst Restricted funds Endowment funds Total funds Last year to the nearest £ to th• neare8t £ to the nearest £ to the nearest £ A1 Recelpts Donations Olh$r Income Interest received Other income 76,483 33,661 983 13,335 76,483 33,661 983 7,339 31,694 Sub total (Gross income for AR) A2 A88et and Investment 8ale8, 188è tabl81. 124,482 124,462 39,033 Sub total Total r•c•lpts 124.462 124,482 39,033 A3Pa ments Food purchases Vg1 and health costs R¢nl Rates Water Llght and Heal Repairs and maintenance Motor expens0s Insurance Printing, postage and stationery Accountancy fee$ Bank charggs Sundry Asse18 8,518 2,399 15,020 2,604 434 4,348 6,669 4,691 616 8,S18 2,399 15,020 2,604 434 4,346 8,669 4,691 616 13,810 1,806 11,000 1,929 1,766 3,943 586 2.061 14$ 1.438 11,008 59,850 2.061 145 1,438 11.008 59,850 1,353 31 2,109 Sub total 38,333 A4 Asset and Investment urchases, see table Sub total 59.850 59,850 38,333 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 64,612 64,612 700 5,398 59,214 5,398 59.214 6,098 5,398 CCXX R1 accounts (SSI 1410312025 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest £ Restricted funds to nearest£ Endowment funds to nearest £ Categories Details B1 Cash funds Cash and bank 59,214 Total cash funds 59,214 (agree balan¢e8 wbth receipts and payments 8ccount