Rv1SfERF.D CIIARrrY NUMBER: 1162192 Julia Bidd]¢ FCGI J S Biddk A¢¢wrtiDg L Greone Coua8e urch Bank Temple GraftoD W8rwickshiTe B49 6NU
C Fi Ihe Year RqK)rt ofttrTnu*ts Ststenmi ofFinsrKiai Adivit%s 8 ty 13
vo car r.¢ 20 fjecenkn 20? The trusttts w¢seni yErt with the fil11 of ihe chuity for the )rar ¢¥thd 20 Decrnkn 2025. The tre¢S htt i¢d the PmvlsiD of Acc1[18 Reing by CharitKs: SL7¢¢1 of Re(onMed Prndicc applicable to ¢baTiti¢s rKetKtriThg dir ¥¢0ts in with ReIng Stszthrd wlK•bl¢ IA the UK and Rqjublic of Irctand IFRS 102) {¢ffixii%t l Jarnwy 2019). OTUEcmEs AND AlyrrIFs Objertlbei Thl •ims Thr Avon Cat Resc wjs ¢sthlisTrd for ihe of the pthlic io Tclievr the ofc4ts in need of cart INI ollen¢ioTL In p&rticular.- . PfDiidc •TrJ mainthin rtxw 1xx$ ty other fth¢ilities for thr ftctyl10 care azwj utatnxnt orSh animals a - LNlu<a blIC in nmtters penainir¢ io cal 1[)1¢ in g¢nerJl 9] rycwtniion ofrnKltynd suff¢ring an8 efjtL Th¢ Rcsrue is in a fortun¢ (Kbsiiion il i% able io help. simulwously. th(¢¢ growbs of P. . rirsdy. ttw)se arr fort¢<L circwtort lo rcliryuish thtircat or ¢4L% ifi care. - secondly. ¥1 Mish th give * c4t - thiftfly. kn Vjkn TAish ts work ID addi& of course. th¢ caty th1v beDefrt fiDrn tkn by xa¥in8 for life the continwd back4tp $4ipon ofthe Resc. Obcr the Jrar Avon C Resc (ACR) has tsken in J88 cats th1¢h itichwjed strays uowJntsd pets cats wlw)¥ - oneT5 kiye died arbj •5 a rewh of t%i¢¢ioN New fouNJ for 353 •ThJ tmher cats foulld rrw IK)mc5 direcily from the ACR ACR Fx¢Frfxyk M3ny of ncwoThiKJ5 (•rtinuc to wrt ACR th)10. seThJing p)$ and ¥118 even cats Mtiich att tsni&elyW oftheir ?g¢ or rydiul coTrlitiry& There is tectivitig thyroid All unnartcrcd tats •t ACR f¢x FIV atsj FELV. ACR has comiThxd io v4iDate wxl micmchip. 118 vaccirAtioAs Vjue canied (rtrt and 71 V&YTe microchitged 98 wer¢ All of these protert the Pubik benellt Tnsiees gim oreful consideM)n the awity ConDwon'$ SU on wbl i¢ll¢fiQ &$ sbowo by the The vol¢mm play a vital role in of the As ThEII Is th¢ fiDMlrntsing m&e i 1C to the
of t ACIIILVENIEhTS AND PERFORNIAliCE Fundrlslng •dli'ltl¢s There ha bctn a 3e¥rrJl sw¢Jsful Clts al ACR aml other %tnws over the r. Thcre V4tre ¢wD bazuTS at the Nlemnrial Ilall. J jwt)blc aTKI J ChristhM3 Fair •1 the kIenlia1 Ilall. A5 WCII •5 this th has bLtn an 01 ftLYr¥Mxt al thc rL%cue her¢ vis1$ could thc caL% aThl frtsm 5ts11s aNI (ke Thx e¥enl3 w¢ll and result¢d in s(ynx lg (tIm>rt ill •dthiM7n lo r¥isin8 fuN The OD the w1Ucer5 v11 n)Ik¢ 11rn lo s¢ll. xt w> ihc stslls aThJ rlc4r •w7y 8flLY. Many vA)rk tire1lY lo keep events BO1 i1 cbrnts couldnl 80 I11 widxmrt IhcrrL As 11 as helping ai thc cvents. %"olwtte¢rs are rrsularfy th)Mting tai b1¢ ¢leDir nKwiib w¥J TThpAr thhich llre invaluabk for the care of the ca Th¢ Srthwtslup Schcmc comirrfu io r•is¢ fwmjs for .[rMIn¢- ai ACR. TIM)s¢ •¥t unable acai ¢an opt a.10 and rtttiit JIMI ofth¢ir choscn tst dwin8 )rar. tknnatioAS of f(X arc ACK is yjprxffityj by an anzll)g w ofiThlividu8ls ACR IS CXtrtnly gDt¢fth on this gcThity. rJng¢ of grrrfiftgs ca$ wtyjwcd arxl sold to raise ¢vcry )vr th was J calcrth i1151rating luppy cai ACII is kry if fnyJin8 rats Verti eve Thl ACR uses Instagram 25 an diiirml FINAliCIAL REVIEH, PrfAdp•l fll•dlog ree$ Resc orTaw P#fOnD f(ff 21r24125 finatt11Y in li ¢XPtttsl)w with ¥ W21 ¢ting 5wpIu5 of Tr Resc SLHzrrs of are •Thl fillm1- wthith T•i%d £110,861 £10.891 41Vely. t2gxy i¢Koffe liria )tarth)r¥r. mthing it di(fiadi plL Ltgxics £97.887 in the ¢urr¢nl income. Rmning Mrre cmvvj by prBxipil 50urres ofincortK with the nmjority Of¢A11tre g1 to Cai Food & C. V¢tyinary Ftt5 •rkJ exputse& All of tlxisc itenL4 of eyaiturt in li with Rescws obj¢ctiv¢s. IAv¢stllMt polky Amd •bledh Th¢ for iftvtsitig c1w15 fuThls 15 w k¢¢p rern ATh1 swplu5 fyThls io •th¢r f¢d rdtr low risk cash
20 FIliANCiAL RLVIEII, Rtstrvu polky thrrW8wl the ye4r fm Bcml fillwJrJiiiD8 U1KvY fiLMn kg¥i¢s The unrKttlidability in IOrne nthkes planning ditTicuii ¥JltiiA the thts¢rts tr kcLm Th)t io sPile urrfKttwly. Iky beliDr thai S51nahilIIY is parJnlInI ora prnlictsble is the f•a exh )t•T the fiThn Éerml fwKlraisin8 is iwffi¢ienl lo m¢¢1 OUt1n85 ¥J to be suppltTTThtyJ by kgxy Ir0 TIKr¢fO. w ¢n•ble the Charity th plan IL• 4r11lieS aThJ lo tmintsin * Ivel of seThi¢e. the &cm it )lIc to Ild S1tl furmts STh rcseTht w cobm w sIKJrtfall eTisins in 8rnernl This yyar. kgxi¢5 E97.S85. ToFttr V4ith the >T ksxi¢& the L7oriiy has finarKiil upciiy only io ftsmt thr Jrar5 of (osts al%0 lo cw wl sisnifirani lo thc R¢s¢u¢s Ccotre. Upyades thal Vjill inyroit thc liir5 of the Yisitin£ aThl whmI¢¢ in with thc c1w19 The Clwiry will rcseThr LlJO.NKI $thinl11ty the nexi thrrt )t4rn The ffs¢rye ow•ung cos¢% or £150.{ )rar a wrdcr&?li Eetml fiJThlrnisins or£4n.(. Icsvin8 a sknnfall of £1 lo. lor exh of th¢ ie £330.(Kii fiThn rcseThr& A fwth¢T £I(K).(MK) will be TtseThtd for nCx¢lcd exmIlIre. In addi11( to thi% CbTih' Jill ttsmt I450.[ ¢0 [rfoje ttlocion of th¢ R¢scy¢ C¢nlT¢. Tr rcscue c¢nwc is ulJ ¢ io iy T¢kK- It is T¢osswing to kT•)w th the the Clwity ¥thl tlir th)nai¥ort¢ the in the LThariWs tre. A> a TE5uIL Clwiry is in the rwil)n orh18 iotsl unresMed cash rueTrrs or•[0X¢M1IY U180.(KAI knld in STrUCTIIRL GOI'EILNL%CE AD MAACL41thT REFERFJCE AD.ML%lsfRAThT DETAIIS 16?19? akap¢l Stre '¢lf(Yd AN M'Arnick5hiTt CV37 8PX Tru¢t$ hltss hl IlaEI TrEsurtr 141r5 K Unitt Pate J
Al ofi forth Y r FJbJcd ?0 20 REFERENCE AND ADhllNisfRATIVE DFTAII IRdtptDdtni Eimltt Julia Biddl¢ FCCA J S Biddk ACCO11L1d GlOn¢ Conase Chwch Bunk Tunple Grnft( Wllrick5hi¥e B49 6NU Appro%td bywderoftr Oftset$....-.__.... . 4r41s1yd on its t*lr br. Mr5 R Spi¢tt- TnN¢e
lhd¢dta¢ tumlD¢es rep•n to Ihe Irmttts •fAvom C•1 Resrnr I rep)rt thc thriry trystru rny ¢Um1 of of Avrm c Resc Tntst) for ihc yur umled Rtspo4slbllIl #Dd bwk Of r¢prt As thc Chartty trustrts Dr Tn yju ar¢ [( or the in •¢(((dtt with the reqlJllL7 of awiiiu Ad 2011 (Ik A¢fk I re[ll in rr4kn1 ofrny ex1Tl T.$ CWTi¢d w¥Jtr Scriion 145 0[ Ad dj in &Ing out my Um11 I hJ%t folloAtyJ 411 alIable Di1rL11LSt1rn by thc Clwi'ty ulxkr SeaiLm 14515Xb) ofthe Act. Julia Bithlle FCCA Julia B11¢ FCCA J S Bi L urch Baok Tcn4Jle Graftoo Il'aNicksbi
20.IUS 2012?4 Twl INcf)MTr: ANII F.NIJOWMtr'Yfs FllO,M r)DnJuonsthl legxi¢% 208.741 I(.6 (XIKr trnlin#Kti%ii lrtv¢simeni IOJ91 19.196 16.721 Il%.lJ5 236.69• F.YPF.NDrnJRL Oli Raising 315 J.(1)2 Oil*r 149.121 Total 145.1)54 Nei gains ¢>n Nrr INCOhlE 1761 91,6Jfl RECONCILIATION OF FUNDS Tothl rlId .110 7115.472 TOTAL FUliDS CARRIED FORWAIID lJ67.R71 177.1 In
20.12.25 20.1?24 Totsl Tawl)k assets IIH.792 CURREhT A&Sm SttKks 2(Kl 1443 5j 202.IL) 153 685.458 10 167 779,590 C&%h il bJnkatxl itl harAI 88&473 782.4 CIiEDITOIts An*J2nts falIndLfTthltIll0Dt >t (14.9(fj (10.082) CURREf•T A&SEIS 873J73 772J18 TOTAL E[S LFSS CURR£Nr LIABILMES 967.871 877.110 liET ASSETS 967J71 877.110 FUIIDS 12 967.871 877.110 TOTAL FUliDS 967J71 8TI.I10 J wrre its wfbr. R Splcer.Tnff MI{l-T
i)r Ihc Year F AccouYlli%G foLICIFS B•th of pttp•rl•R Ihe Il•a•¢knl riwial siafrnThts of the rlkty. •hKh iy • pthlic ifit cutity urmlcr FRS 101 have been wtparcd in xrOn1rc With the Clwrtie5 SORP IHL$ 10?) 'Ac¢trls8 arml Rging by auriiies: of Stsrbjard aliab in the IIK RebIle of I11 {FIiS 102) l¢ir¢xt1 l Janw 2019Y. Finarfiil Rc1 SLwJxnJ IO? Tr Full11 Rqwiins I1bk ift Uk Rqwblic ofITtlr Clwitics A AII is in tk of FitwKiat Auiiitiu oKr the cl4riiy has cniider(¢rt ts the il is •bk th# iU r¢ttiiYd I1 be ttMsw¢d relily. ptpdlthrt th3t il is • tfXn5fcr of benefits will be TfquÉrrd iti oftt¢ (ligatw Can ttlily. is rm an accnAls basis I1 has be clwifd beling5 AEgr¢p all r¢ld w the catt8Thy. Where cmi be dir¢aly attri1c th W114r Si•tk5 10
101 OTIIIR TRADIliC ACtIl'lTILS 20.12.25 20.1224 1,%36 1053 7,425 5,¥56 10391 13281 LNI'ESTIILYT I%CY>IIE 20.1125 20.1124 19.196 16.721 RAISI%G FU%TIS 20.IU5 20.12.24 245 350 TRusfELY RLMUhERATIOY BEPqTFtrs 20.1125 20.1124 15.626 15.835 In 10% K Uoill 1lY the ( ¢pX centre sYovwIio8 ur¢ fw ¢1 she also tl¢¢pIng srryi¢a 51% ft¢¢ibvJ fly ul carr £14.99] (2024 £15.195) aj for i)kIp¢og £635121)24 UAOI. 20.1125 20.12.24 1207 Tr TrL¢s fLV R SpK¢r £792 (2024 £9971.11 11411 £21312024 £IiM)41 K Unill £20212024 11
theFi 'ixlcd 101 yll. rurl ¥¥1• T COhlPARATIl'FS TrX)X TIIE SFATEhiLYfoF FINAI4CIAL AcnvmLS I%COIIE AND Ei¥DOWMENTS FROM DoTrJuonsard legxies 2(6.6WJ Other trTl¢ll1tlts l J281 16.721 TolAI 116.692 LXPEfl)mJRE OY RJising 3.(2 141052 Totsl 145.054 NET INCOME 91&38 RECONCILIATIOP OF FUNDS Totsl fuTrJs forn7nl 785.472 TOTAL FUNDS CARIUED FORWARD 877,110 TANGIBLE FIXED Pl1 atml Tdals Al 21 Dcttnthr 2024 arAI 20 Dcfath2025 213.768 79) 214J58 DF.PRECIAT10N Al 21 Lkccmbrf 2024 c* rorpr IIYJ,078 10,469 IfffJ.766 lo,4¢ At 20 D¢¢¢mlv2025 119J47 713 1202fA> NEf BK VALUE AI 20 Dtc¢mkn 2025 94221 91298 AI 20 Deceth 2024 l(H.690 102 1fy1,792 PIF 10 12
STOCKS 20.1225 20.1224 StorK5 2(Kl 200 DF.BTORS: AlOUTs FALLilif. DUE w111 ONE YEAR 20.1225 ?0.12 ?4 GIA Jid ¢tsims 500 2.443 10. CURRE Assfr IliVFsffvlF.Kts 20.12.25 20.1224 201 162 F.DtTaXS: AhlOUhlS FALLIP•C. DUE wmiiN ONE YEAR 20.12 !5 20.12.24 TTrle credi (kher (dI10 5,494 9,406 6.416 3.666 14.900 10.082 IL MOVEhlFM IN FUNDS Nrt Al 21.12.24 At 20.12.25 in lunds Vnrnirkttd folds CJenerJl fwwl 877.110 90.761 967.871 TOTAL FUND5 877.110 90.761 967.871 Net in inclth in •rt as follow5: Gains oThl Mov¢m¢ni in fund5 exw Unrtstrfdtd f¥Dds G¢ncral 231.835 (150?36) 1162 .761 TOTAL FUNDS 238.835 (150?361 2.162 90.761 onlimKd... 13
IOI'F.IIL%7 IY FiINDS- eviikn¥td Comprxtht f•r wimtAI th li•di Ai 21.1223 Ai 20.1224 in fur# U•mirlrted fomds 715.472 91.631 177,110 TOTAL FV%DS 715.472 91.631 877.110 CLwKiit irKILthd in the knve e Is follows: IrK(min8 in Uthmirkned fundi 236.692 1145.0$41 91.638 TOTAL FUliDS 236.692 (145.0541 91.635 A (UTrtM >tar 12 thj nx¥Mhs posi1 IS follos". Nd oth¢meni in Ai 21.1723 Ai ?0.1? •5 Umlrkltd Germl fw 715.472 112J99 967.171 TOTAL FUNDS 715.472 IS? J99 967.171 A t¥ent year 12 12 in IrKI in •bove c follows-. IK(Thin8 Gains lotrtmtni in funds Utyrtjtrkicd fu•di Gu*ral furtd 475J27 1295 ?901 2.162 182J99 TOTAL FUNDS 475.527 12952901 2.162 182 J99 P4e12 14
at ij Ihe l.'inwKiil 2n1 13. HF.LATF.D PARTY DISClnSVRF_S Thcre were no relatcd party tran1¢ forthc >tar endtd 20 De£tmber 2025. PJse 13 15