REGISTERED COMPANY NUMBER.. 09596510 (England and Wal•sl REGISTERED CHARITY NUMBER.. 1162923 R•port of th• Trusto•s and Flnancl•l St•tsmgnts lor thg Yr End•d 31 D•¢•mbw 2024 G¢10thrt AnhMI S•n¢tu*rl•• TC (knlp Statutory Audrfors StertiThJ House 97 Lhfield street Tarnworth Siaffordshir8 B79 7QF
Goodheart Anlmal Santhi•wle5 Contonts of the FlnanclAI Stat¢m•nts for tho Year endod 31 D•c•mb•r 2024 Pag• R•port ofth• Tru•tM• 1 to 4 R•port ol lh• Ind•p•nd•nt Audltor 5 10 7 Stat•m•nt ot Flnnelal Athttl B•l•n¢• SI•1 Ch Flow St•t•m•nt 10 Not•• to th• C••h Flow Stst•m•nt Not•• to th• Flnanclll Stalwngnl• 12 to 20
Goodh•art Anlmll san¢an•s IR•glst•r•d number: 095965101 Report olth• Tru¥t•g lor thè Y•ar End•d 31 D•¢amber 2024 The trustees 0 a aLso of the dwrity lor tho of the Crynpanigs Ad 2C4)6, psent the4r r•port ¥wth the financial 51aternents of the charty for the year ended 31 Oecember 2024. The tnJst888 have 8dopte<l th8 provisiL of AccountiThJ and Reporty'ry by Charib6S." Stalemenl of Rewnrn¢nded Practice appliCae to ch8rities preparing their accounts in accordance wth thg Financial RwtsvJ Standard appkth in thè UK and Reput4ic of Irdand IFRS 1021 18ff8Ctive 1 January 20191. STRATEGIC REPORT Achlov•mgnts and p•rlornwn Charltabl• aaivltl•• 2024 had 8 difficult start lor Goodheart Animal Sanctuaries IGHASI. WNh the ongoing intteaGa in tosts to run the sanctuary 98 alluded 10 in lasl y68 report and wth lurthef increases extd8d i.e. another incrèase ir minimum wage". the GHAS bud981$ 2024 produced for ouwings rmpard to incxyme Shed 8 V8ry sonrficani and Lll5U51ainatrA8 gap betyveen the N¥0, wth outwings lar tyJtstnpping income. As a result we took the very diffiujlt and vèry $8d decin to make some redundancies. Havirg ne through the 8ryropn81g and raquired cmsullancy pw¥s, the following positions wero mado rodundanL Project Directly. Frralng maner aThJ Visitor Or Edatsc manr. At around th• same time one of our 1$ rSned in cthr to w Irt.4. With re(Juced slaff numb¢rs, th• uncfjrlainty of Ihe dlmate and an eled in 2024, w8 reducod th8 number of anirn815 coming lo the $aFKtyary as wa wrdnled to ertsure wg pfovKled our arThI 31Y) with thg bgst possib lives and care. Despite this deu3ion w8 were 5ti11 to rescue 14 rw r05thnts. In March we had ¥ $uec8sslul Gala at Slanbrcd( Abboy n8ar Wofcester w88 8tt8nded by 115 poople. It wa8 gfgAI •v8nlng wth auctwJnggr Natasha Raskin and cgxnedlpn Hal Cftjtterthn. In July w8 had our annual on Day at the sanduary whith was atttnd8d by over 71)0 and was our larggst Opon Day lo da18. Th086 vid 8npyèd infc¥mab"¥e 181k3, stslls ol VariJ8 khNls, iwrs io arn abcxrt our work, our residents ond 10 meel those anirnal$ who wanted lo be mel and g•nw81ty have a great ¢J•y txrt I$uFwied by th 18edbackl. Our Opan Days gel bi99er eath year. W8 launchod our $¢t thsltor prcsrarnTh In 2024 arrfl tsv¢r 200 pupms leathers acTOSS 11 sep8ratO W• •re also very pleas•d Io that Jr crfher litOr wOgramr wer• •lw att•nd•d by 224 peopkn. a rocord numbtr ol attendees. In both of th• above ¢gBO8 w• r1Ved •xcelenl feedback Irom Ihose Itho attendgd. Our adoptKin sch8mo cOn'nUed to rtOrni ll tho ¢ost ol limng uisis wilh lor •doptth incorn• holdlng steady wilh preYitsJ8 year8. stom) Darrngh caused qurt• a bt ol dama90 •t lar a8 ¥ of fo18n tree6. However, a fundraislng C8rnP8gn was gener¢Ju¥ty donat•d to by our ¥KderfvI WPF4M8fs 8r¥J as a feBuh th• ctht of r8p8lr8, tree c188rtn9 etc was lully fund. Wa signed up lo Tèèmill, a ccmpany whth makes svstainably sourced 100% ¥gan frf8ndty c)thlThJ and accessories. Teemill provide us a free w8bsile us lo de51gn our ¢MI rt8ms a5 wdl as vs8 thar d•Sn$. Thfrs maans we can offer our supporters a WKJ8 raryae ol qualty ck)thing rrrchaThslSe. In the 2023 Trustees reFKJrt said tjId constnKI a Goal wnage in 2024 and wg F4eased to ropod Ihls was achieved,. giving our goats rnCrf8 OPPOrtunrtm to enp)y ¢heir surrrAJTrJings and enrithrnent. Our WO with the Bribsh Hen Weifwe TNst ¢))nb"nwl wtlen pjssiilè as a resutt ol druptI ¢ausgd by avion Ilu Irictsons. This joint collatKJratK)n hdFd to prowde a ne•4 safe IK)mè for factcry reared trn8 Trwho prevlousty had not experienced th ouls"¢e a lar98 hut wth lill• Ic. We 8r8 pleased lo re% Ihat we tinUed io m88t Ihe slandards requwed for GktAI Federalion lor Animal Sanctuaries IGFASI verificab'on cedthcabon and a5 8 r8sult tyJr stalus vAth GFAS was retained. Addthonally, we were awarded'Fam Animal Rescue Centre of the year in 2024 in the UK. by A(4visitKJn Magazsn8. The succ8S58s mentioned above a a leslamenl lo the hardK knrAedg8 of our Oparnlv)ns Managar an(J Marketing and Engagement Manager. u$ the great efforts by our small team ol d8dicated caT$. As a r85uK, our resident5 have and will continue lo 1Sve Ihwr best IN95 in a large and peaceful erMrMent. whst gNlng record numbers of people th8 Opportunity to and *am aw them. and SIng drfferent their Iw85 are compared to th8 m8jmty olthwr speugs. Page 1
Goodhoart Anlmal Sanctuafles IRqg15torod Thber.. l)9596S101 Rport ofth• Trust•os for the Y•ar End•d 31 December 2024 STRATEGIC REPORT Aehl•vemonts and rfOrnIaft Fundr818ing actlvitle$ Under the stral6gK rgvi8w above we have talked ab(MJt many of lh6 ays are tying to raise money and with s1)m8 succoss. thanks to the gen8ro$ity of our maNdk4Js supportèrs and the har(hIrk of our small t8am. HOver, the economic dimate remained drfficun and urertain in 2024 rnsuhw in mary peoplg rgvpthng how and on what they spènd th8if money. Thg govgmments budw in Jate Octetér •Jded to that rtainty. Unlike many organis#ticfb5, tharits•s can't Simply pass increased costs indud1 Nl in¢reases t0 thwr uAtcffiersl Ths chw¥Je wll pul evon further slrèsg on our finances going f¢yward. Flnanclal r•vl•w Flnanclal pos10 As a re8uII ol the action we look in ealty 2024 wlh regards to staffin9 lèvols, thè reduclk)n in Ihe number of carers 8nd the very diligent offorts by Ihe l&am to make 'every penny c4yJnt': the Tws18es led thg chanty at the end of 2024 is in nwch mom stable finanual pion Ih8n rt was al the start 012024. Thpt i¥ TrJt to say wen't still vulnerable to Incroasin9 C051s or the Oici of Ihe 9ovemment. bul 1001 rnC confident. Th• TNstg0$ are fulty rnmitled to flnandaty SUPF(rfts"ng GFL4S wThJ fryward, so tyjr resJ8nts can Ilve out thalr Ilws in wonderful SUrrnrJ9 and kkOd aft•f tycwr knlaslK srnal 18am of carers. R•••rv•• pollcy A5 th8 charity'¥ IrKOn 18xdudlng TnJ8ts6 don8lTons l is wo11 below the (x)st ol runnirrtJ the eharlty, w8 Bre nol in position to hold erVeS lor IcrfJ periods. The charitss rrKJney is held in a sInesS 8cu)unl wlh Bardays Bank and from here IVC•s. sala$ atc •r¢ pa. A8 prevw staled lh8 Trust8as to dwte to covor the ¢os¢ ol any shortfglls b•fvRen income and oxts. Golng con¢•rn Aft¢r rnakin9 appropriate enquirles tho Tnj•e1 have a reasOn8b gxp9ctstN)n that b)8 Ch&rity has adequ8te ¥esoureo8 to contsnue in op8r81ional èxistence lor the I5¢eable fulurn. For this rnason thfry have adoptgd the goiThJ eoncem b&si8 in praring thè finanuol ¥t¥brn5. Further detaiLs regardry Ihe adopMn of lh gryrvj nCeM basis ¢on be found in thè Aecountin9 Policae¥. Flnan¢l41 Manag•m•nt The rn8nagemenl 188rn prepare lh¢ annual opw8ljon budget for d)anty and Ihi$ 1$ ¥Fgroved by Ihe TfUSte88 prvJr lo tha cornrnencemenl of Ihe financial pencJ. The Twstees receNe quartorty r•port8 lh• fina81 p8rfrywrwn¢o of the thority. Th8s• Indud• an InMe and expenditure stslement comp8fed to budgèt. Phn• For Futur• P•rlod GHAS in 2025 will eonts'nue with its aimi of provtythng a wondgrfvl sanctuary for our residents, whilst highlvJhting the lact vla social m8dia, visits ète thai rami animals are muth rr Ihan just commodities tJt ar8 living creatures likè hurnans and thgr animals ho tharacters. en)Irf$, needs. fnendslM"ps feel1r. We 11 look lo ¢xJntinu8 to Inm wr visiior numbers via our exwience packw. vi&ls and an Open Day In 2025. We wll maxlmise our marketr'ng resour$ to wKrè•sè sths GW'¥ imFYovirg rrwthandise offariThJs, adoptions Packs and anollary products to increase renUe. STRUCTURE, GOVERNANCE AND MANAGEMENT GornIng doeument The charty Is controlled by ts 9JV8miThJ ISrnent. a d8•J of tru81, and consbtute$ 8 lirniied company, limited by guar8nte•, as d•fin•d by lh• CLwnpani•s Ad 2(. Method of appolntrnent or electlon olTruste•• The management ol the Chanty is the responsthlity fA the Trustees arB 018L1ed (wt8d under Ihe tem)s of the Artides of AsxKiath)n. Rl$k managgrnent The Tru5te85 have assesssd the m8pr risks to whrth Ih8 Charity is expjsed, in partiaar Ihose rdated to Ihe QP8rations and finance5 of the Charity and are satisfied that the syslem$ and prc*edu are In a¢e to rnibgate its exUre to the m8jor risks. P•Je 2
Goodheart Anlmal S•n¢trJarf•s IR•gl$t•r•d number. 095965101 Report oltho Trn$te•s lor th• Y•ar Endad 31 Dec•rnber 2024 REFERENCE AND ADMINISTRATfVE DETAILS Ragistsred Company numb•r 09596510 IEngland and Wale51 Roglst•r•d Charlty numb•r 1162923 R•glst•r•d offlco The Nickless Farm Mllson Kiddem)inslef Worcesiershire DY14 OBE J L Cr055 Ms D Jone$ D A Walker CoMnY S•er•t•ry MS D JthTres Audltorn TC Group Statutory Auditors Slerting Hous8 97 Lichfield Slre Tamworth Slaffordshir 879 70F STATEMENT OF TRUSTEES. RÉSPONSIBILrnES Tho trustees (who are also Iho d1rectors of Goodheart Animal SaKtuarfes for the purposes of company lawl are ponsible for prgpariThJ the Rtrport ol Ihe Twstees and th• financi•l stat•m•nts in accordance Yilh aPIcab law ond Unil8d Kingdom AccounbThJ sndards Iuniled "ngdn Generaly Accepted Accounwng Practscel. Company law requir0$ iiust••s to pr•p8re finan¢ial statemgnts for •Ach flnandal yoar vthith glve a truo and falr vlwi of th• stats of affairs of thè th8rit8bb eompany and of the IncomiThJ rèsre•s and applicatw ol r880urc•s, indudlng tha incom& and eXndItUre. ol th8 cnIaN• company for thal pgritsj. In prnp8fi.ry thoso financAal 8tat•m•nt8. th• tN$le8s ar• rnqulred lo s¢lect SUltat accountng Wvigs and Ihen aPY them consi8tenty', observe the m8tho¢Js anij pnn¢*e$ In Ihe Charity SORP.. rnake jud9ernenis and eslimales that ar¢ reasonable and pN¢Jont". prepare th8 finanryal s¢at¢menls on kne gn9 C4XK8m balis It 68 kn8pprGyigie io wesume thal the chant8tAe company wdl wntinue in business. Th¢ trustS a reSpIble Icf keep'NJ proper accntrn9 records whth disdosa w1h reasonable accur8cy al any lime Ihe financial position ol Ihe charilable ¢(xnpany and lo enaNe them lo ensure that tha finanaal stalomonts eomply with the Cornpani8$ Act 2006. They are also ponSi18 for saf¢guardiNJ Ihe assets of th¢ tharitable company and henc8 for lakSng reastwtl? 8t¢p¥ forthè pnI1)n detect offro1 aThJ oth•r imguL4rth. In so far 88 Iha trustees are awa.. there is no relevant au¢Jrt inforrnatK)n the chaiitabl8 companls audit are unaware,. and the twslees have takèn all steps that they wght io have lak8n to make themsefves aware of any relevant audit information and to $stablish that Ihe authtors are 8war8 olthat infomHtion. AUDITORS The auditors, TC Grwp. wil be wwosed for rwpwntrnent al the fcthcc¥ning Annual General Moeting. Page 3
Goodhoart Anlmal San¢luarl¢$ IR•g1st¢r nwhbvr." 095965101 Report otthtr Twu$t•es for th• Y•ar End•d 31 D•¢ombor 2024 Report of the trustees, InCpOrating a Strateg rerM)rt. approveil by ortsr of Ihe tx)8rd ol tru8t888. as the ComnY ¥Jirectors. on 18 September 2025 and $vJned on Ihe board's behaf by.. O A Walker- TN$¢¢e
Rewt of the Independonl Auditors to th• M•ml)•rn of Goodhoart Anlmal SanctuarS81 Oplnlon We hava audited the financ#al staleThnts ol GcNJdheart Animal Sanctuari95 (thè 'ChItab panI) for the year ended 31 December 2024 ctynpnse the Statement of Finanryal Actywtses, Ihg Balance Sheet, the Cash Flow Statement and note$ to the fin8naal statem8nts. Induding a summary ol snn5¢an1 aux>unting olS. Tha finarrial reportin9 frameworfl that has been Wi8d in thwr prepardtion is aMAicatAe and Uryted "ngdoM Accounting standards (United Kingdom Geralty kceple( Acmjnting PwtirAI. In our opnion the finanrial sta18ments'. gwe a tnje and tsir view of tre stste ol thg chantabL8 wmpanY5 affair5 as at 31 December 2024 and of rt¥ inming r8$ourcÈs and apFAication ol resours. indudirrfj its Irwre and expeThYiture, fortho y8ar thèn have been propedy prepar8d in 8ccothnce with United King Generalty Awpled Acrx)unbrvJ Practre.. and have been prepared in a¢0n¢ thg ro(wirgrnen15 olthe compan 2¢YA. 8a•l• for oplnSon We conduded our autht in acuJrdanc with Int•malic Standards IUKI IISAS IUKII appli9 Igw. Our re3ponsibilit$ under IlJ58 Standards aro further desc11 in the Auditors, r9$pry11th for Ihe audit of the flnhncial ststemenls sedlon ol our rgyl. We are lThJ8p8ndènl ol the charitatAe ccmpany in acoydance wllh th& gthkal requir9rn9nts Ihal arè relovant to our at#lil of Ihe finarwl statemgnts in ts UK, induding th& FRC'S Ethieal Standard, and we have fuffilled gur olh8r ethical reSs1"11bes in accudance vmlh these rgquirements. We lIeve that the audit vidfrncfr have obtained i¥ suffiwit and apprwat• to ¥#jo a basis lor Jr opinvJn. Con¢lu•lon• r•latlng to oolng con¢•m In au¢Jiling ihe finanaal slalemgnts, hav• eJJnduded that the INst8e8' of Ihe Gvng o)ncem ba$ ol ayjtin9 in tha preparaiion of the financial $lat¢Thnts is 3ppropn8t•. Bas•d on tho wcKk have F•rfOThd, havè Kt•niffj8d any malorial ur&grtainlle8 relatry lo events or conditlons Ihot, individu8lly or cdle¢livety. rnay $1 synificant doubl ¢)n th8 charilat46 CllpanIs abilty to conb"ThJ• as a going concom for a pèriod of at least thlve months frryn Iho finantsal slments aro authoriseLI lor issue. Our regpon8ily.lill8¥ And th• rnspon8ib"Iltses of th8 trustees to c<ncm ar• deS¢dj in Ihè rdèvènl ons ol Ihis repryl. Oth•r Inf0mtIOn The trustees are r¢$p)nslt49 for tha other hfft)rrn8llon. The Infcffiwkn the knfomwuon Includgd kn lh9 Annual Report. olher Ih8n tho fin8ntW slat8m8nts and wr R•pyt ol the Independent Audttors Ir. Our opinbn on the finanrial ststements not covgr th• othw infornm and. except lo the extonl eX)rAllY stated in our report. we do not 8xKwess ary lryrn of 8tsur¥ne• th•rn. In conngction wilh audit ol th• finandal slalemenls. our p)nSibIlity li to raad th8 0th8r Inlorrnath?n and, in dolng so, ConSler whglhgr Ih• oth•r InformaOn is materialfy Ir$1stenl thg finanual Stal•mlS or our knowledge obtalned in the audit ry Olhtrwis• appaars to malenalty miss¢al&J. Ir we Klenlfy such maièrfal In¢onsislees or pparent material rnis$lal¢men18. we Are rnquir•d to ¢Jetemine whether this gives rise to a material misstatement In lh8 financ31 stalements thernsefvgs. Ir, basèd on Iho rk we have perfcrned. we conrjude thal there Is a materfal mi$$taiement of this other infcMmaDon, wg •ffj required to r8FOrt that fact. Wa have nothing to report in thi6 regard. Oplnlons on olh•r rn•tt•r4 prnJcrlb•d by th• Comp•nb•• Act 2006 In our opinion, based on Ihe undertaken in the course of the audit.. the InformalK)n given In th& RerKA of the Truslees for ¢he financial y•ar for the finawAal statements org prepared Is ¢on513tenl wth th6 finanoal ststements.. an the Report ol the TN5188s ha5 been prepared In actsy(lance ap¥4ble J8go1 requiftmarts. M•tter• on whlch w• ar• r•qulr•d ¢0 v•port by •x¢•pllon In the light of the krwledge and undelanding ol Ihe charttable 0panY and ts nr0mnI obtainèd in th8 cours8 of Ihe audrt, wa have nol identffied matgrial miss12t•m8nls in Rewt of Ihe Truslees. We have rK)thing to report in rnspect of Ihe fdkmrs mattW5 Cornpan Act 2( requires us to raport to you il. in our opinion.. adequatè accounting reccth hwg not bo•n k•pt or r•tums adewaie for our audit have not received from t)ranches not visilod ty us.. or the finanrjal staterntnts a nol in agreement vAlh Ihe aco)un.ng reoxds and relums: certain disclosures of trustees. nnerab"on speryfi8d by law Bre not made,. or we have rrf)t received all the +nlomBtion and explanatJns wuire for cxJraudlL Page 5
R•port oftho Independent Auditots tp the MembeY8 of Goodheart Animal San¢tuarl•s R•8pons5billtiex of trut••s As explaingd m¢ye filY in th8 Sts18mgnt of Trustees, R#spblI>0S, lh8 tru8t8es lth) are Also th8 (h'rectors ol the charitable company lor the purposes of company lawl are reswnsit48 for the pparation of thè financi81 stat$menis 8nd for being sats'sfied that they 9Ne a true and fair view. and for such intemal o)ntrd as the trusteès det8rrnine is fte$sary to an&bl8 th8 prep8raiKJn of financjal statements that are free trrmn material misststemert. whether dve to fraud or error. In preparing the finanoal stalemonts. th• trust88s are r8srwsAe tr assessirMJ thè charitaL48 companys ability to continue as a gtyng cceM. di$dng, as aF41Cae, matt9rs related to gy.ng ccrfcem and using th8 going concern basis of accotsnling unless tt)a INst88s 1her inte1 to liqurfjate the tharitatle company or to C88se operations, or have no reall5"¢ altèma'v8 to th 80. Our r••pon•lbllltlos for audffL of th• Iln¥nclo1 •tal•nn The obje¢liv8s of otsr audit, in ffjsped lo frau¢J. are.. lo i(lentify and the risks of matw1 misstatem8nt of the rinancial Statem15 tjuo to Irdud., lo oblain $uffK1I appropriate audit evwjencè regarding Ihe 85585 risks ol matèrial rnSssta18rnent du8 to fraud, throu9h deswJnirvJ and irnrleftwntw approylate r8spJns8s', arKI to respond appropriately to fraud or suspected fra¢Jd ident1f1 during the audit. However. tha wmary responsit)ility for th6 prevfrntion and detection ol fraud résts wib) bolh trosa charged govemance of th8 onbty and ils Managem1. ¢)ur approach w88 8$ foknws.. W8 entifIed 8r888 of law& and regulations Ihat couk1 r6asc¥Mbty be •xpttl lo havè a mater] gffect on the fin8n¢i81 slatements from r general cm8ral aThJ sector •xp8nantè. and Ihrough discuss wth the directors and other managem8nt1o$ r•quirod by audifrng stsndardsl. discussed with the directors and olh8r managem8nl tho Fdiufrs and s%ot8dures re9arding compliance wrth laws and regul8ts'ons'. w8 consk18r•d tho lègal r•gui4tory fromvAtyts th'rKIty aF¥ble to the fnancaal st8t8m8nl8 rnporting Ir8M•W IComp8nw Art 200618nd Ihe rdevant 0)Mplian rogulats.ons in thè UK., We eonshl8red th8 nBture of the industy, lho Contr environffni ancl busnfrss rforMrK0, iThdudin9 the kay drir$ lor manageffnf$ reMurat)n' communieated hyen'fied laws and r8gulation$ throu9hwt our l¢am remained 81•rt to ony indlcatK)ns of non-eomplianee Ihrou9hwt th? audrt, a180 all areas Ithere fraud rnqht occur in th finantsal sta18menl8 and how., we considered the procedures and contr8 that the company has •staNish8d to addrass ri$ks identified, or Ihal olhewse prevent. d8t8f and ¢J8t8ct fraLpJ.' And 58ny nagenI monrto these Pfograrnmes aThJ c¢)ntrds,' w• consi¢Jar8d how thè diractors and managèmènt r¢sFond to risks of fr&KI anrj wh8therth8y hav• kno%ledge of any actual, su3pe¢ted tx alle9ed fraud., we perfrned detai analytical procedure5 lo entsfy any LV un8xp•ct•d Mlationahips that may indicate risks of material misstalemont due to fraud". w& considored provis)n5 ol Otr laws #nd rtyuIBtS that do not have a dirg¢t elle¢t on the finanlial $1oltrm¢ftt$ but Coml#n¢9 wilh which rnay te fundarrenlal to the cornpanls ablty lo operate or to &Wd rnateri81 penaty. These indude the tKJn adhere& to animal roquiremants and safety ¢egislation suryoundiNJ PU1¢ isits to thè sanclu8ry whan part in educational prcy3rarnme$. 8a8•d on this und8rntanding wo d•sigitd audr( pffjcedure$ io hlenb'fy rK)n-compli8rice Iffilh such laws ulalion5. Wher8 the risk wa5 considered lo higher. we performed au¢rt procedu9 lo address èach identifigd fraud risk. The58 procedurej includg0' t¢stin9 manu81 joumal$'. ¥ln9 Ihe fin8noal slat8m&nl disck)sur•s and lesti to supporting docurn?ntalion,' performing 8nalybcal prwedures.. and enquinng ol managernenl. and wtsre designed lo pro¥e reasonatAe assurarK8 Ihat the finanrial stalements We free frcrfn fraj error. Owing to the inherent lirnitsbons ol an audrt. there is an vnavoidat4e r¢sk thal we May not hav& d6tectad sorne material miss¢atements in the finanoal siatements. even Iwh we have twrty annad and rtrnIed our audit in accorE1anc• auditrrfJ standards. For example. tho lurthor reny)v•d n¢YrtominCO wilh law8 and regulations lirregularitiesl is Irom the events and transalOn$ reflethd in the finanual $ternonts, the les5 likely the inherently limited pfocedures required by aJth.ng standards w(wJ enIfy rt. Tho risk is also grealer regarding irguIantles occltrring due lo fraud rather than arror. as fraud involves inientional tonc•almènt, forgery, collusion. omission or mi$repr8sentation. Wè Are not rèsponsibl8 Ity pr8vnbNJ nwcAIWKints and ¢aMOt be exp8Cted lo detect non-complkqnce with al law5 and regulalKJns. A lurther descripbon ol our sponsibl1"eS fcrf the a1 ol the financial statemenls is thated on Ihe Fin8ncal Rerxyting Council's W8bsite at wvw.frc.orrJ.ukJauditL¥sr*spx)nsikn"lrti&s. This dèsCrip>n fom5 Psrt of Report of the Indepen¢Jent Auditors. Page 6
Report of thg Independvnt Auditors to th• Membern ol Us• of our rgPQrt This report 1$ made sdely lo e thafitsble oynpanls members, a5 a Lvty. in accordance wlh Chapter 3 01 Pèrt 16 of th8 Companies Aci 2006. ur audrt work has been undertaken so thal we ffwjht state to the charitabl• companls m8rnbers th058 matte are wuired lo stale lo Ihern In an 8uditoFs' report an¢J for other purpose. To fullèst extent p8rrnitted by law do not accepl or as$uft re¥KJnyNity to anyo 0th8r than the chantaue cL)rnpany and the charitsblg cornpanls ernr$ as a body, for c4Jr audrt Ihi8 rerrt forthe ownljns we hav8 forned. Stephen Buller A FCA (Senior Stalthy Au¢Jrt(*l for and on behall of TC Group stalulory Au¢JilofS Sterfing House 97 Lithfield Strtst T8rnworth Stsffordshire B79 70F 18 Seplernber 2025 P8gg 7
Goodh•art Anknal Son¢tuad•s St•t•mont of Financial Advhl•s for tho Y•ar Endod 31 DMr 2024 2024 Total lund8 2023 To181 funds Unrestricted Restn"cte luThYs INCOME AND ENDOWMENTS FROM Donations and legacies 572.647 573.147 110,224 Charrtabl• actlvltl•s Animal WeKare. Goodheart Animal Sandupry 54.758 54.758 1S,137 Investment income Other incorne 3.055 2.000 2,405 40 T¢)t*l 632,460 632,960 127,806 EXPENDITURE ON Raising funds 64.S45 103.992 Charltsbl• •dlvltl•s Anlm81 WèW8rè- Goodlwrt Animo1 Sanctuary Animal WgWare- Other animal 88nctuari•s and gritie¥ 343,029 lo.9 353,998 518,826 22,242 22,242 96,067 Total 423,354 17,431 440,785 718.865 Net gBins on investmen18 5.825 5,825 NET INCOMEIIEXPENDITUREI Transfor8 betweon funds 214.931 116.9311 16,9001 198.Cj 1591,0791 19 N•t mov•m•nt In lun 221.831 123.8311 198,LK 1591.0791 RECONCILIATION OF FUNDS Total funds brought fc¥ward 2.758.858 224.519 2,983.377 3,S74,456 TOTAL FUNDS CARRIED FORWARD 2.980,689 200.688 3.181,377 2.983.377 Thè t%)tès [ wt 0fth ffinancsal statem8nts
Goodhoart Animal Santharfes IRgglst•r•d Thum.. 095965101 Balanc• Sh••t 31 D•Mb•r 2024 2024 Tot81 2023 Total fund$ Unrestricted nd FIXED AS$ET8 Tanglt assets Investrnonts 13 14 2.761.122 2C.257 150,438 2.911,560 206,257 2,928,758 2.967.379 150,438 3.117,817 2,928,758 CURRENT ASSETS Stocks Debtors Cash ai bank and in hand Is 16 4.417 9.496 21.714 4,417 9,496 71,964 3,950 25,152 79,387 50,250 35.627 50.250 85.877 108,489 CREDITORS Amounts falling due w5thin one year 17 122.317) 122.317} 153,8701 NET CURRENT ASSETS 13,310 $0,250 63.560 54.619 TOTAL ASSETS LESS CURRENT LIABILMES 2.980.689 2C.688 3,181,377 2.983,377 NET A8seTS 2.980,689 3,181.377 2,983,377 FUNDS Vnr851ricted fund5 Restrbcled fund5 19 2.980.689 200,688 2,758,858 224.519 TOTAL FUNDS 3,181.377 2,983,377 The financial $la1¢MlS wgrg aFprov•d by ts Board of Tru$ Is8 on 18 Septbr 2025 ond were signed on ils behaw by.. D A Walk8r- fruste The noies form pwt of Ihese finwKA81 statements PaJe 9
Goodhoart Anlmal Sancar1e$ Cash Flow Statement for tho Y•or Ended 31 DeMbr 2024 2024 2023 Cajh flow• from oporatlng a¢lfvlll•• Cash generated from opwatK)ns 217.321 1349.5211 N&t cash provbjtd byllu$8d inl cwating athil 217,321 1349.5211 C••h t1 from 1mlosn9 adl¥ftlg• Purchase ol tangible fixed assets Purchase of fixed asset Investments Sale of tanglt fixed assèts Sale of fixad asset irtvèstrnants Int¢rgst r8C8iv8d 117.4641 1220.6491 1107.4851 366,025 20,217 2,995 1,195 Nel cash (used Inyprovided by Investing rxtswtse8 I214.1> 259.735 Cn0• In •nd ¢h •qulv•l•nl• Sn lh• roportln9 p¢rlod Ca•h and cash •qulval•nts al th• glnnlng of th• r•portlng p•Aod 2.420 189,7861 69,544 159,330 C••h •nd c••h •qulv•knnts •1 th• •nd of th• r•portlng p•rfod 71.984 89,544 Thè notes frm) of Ihese finanryal ststements Page 10
GoodhoartAnlmal Santhiarl•s Note$ to the Cash Flow Statemtnt for tho Y•ar Endod 31 December 2024 RECONCILIATION OF NET INCOMEiiexpENOITUREI TO NET CASH FLOW FROM OPERATING ACTtVlTIES 2024 2023 N•t Incom1•xp?ndI1yr? ft>rth• rwrtlng pgliod las por th• Stat•m•nt of Flnancll ActlvlllMI Adlustments for. Depreoalion charges Losses on inv88tm8nls Loss on disposal olfixed Ots Interest received Ilncreaseydecrease in slcds Decrease in debtors IDecr8aseKinuease in credilors 198,000 1591,0791 34,662 15.8251 34,312 135,650 11,1951 790 57,784 14,217 12.9951 14671 15.6S6 121,7101 N•t cash provld•d by1{u• Inl op•r•tbn• 217.321 1349.5211 ANALYSIS OF CASH AND CASH EQUIVALENTS 2024 2023 cash lfi hant1 Noti¢8 dep0511s Il•ss Ihan 3 monlhsl Cknrdraft8 Incknlgd in bank kans ovwdrofts f&ling due ye 71,964 79.382 19.8431 Tot¥1 ¢a$h and cash 8quival8nts 71,964 69,544 ANALYSIS OF CHANGES IN NET FUNDS At 111r24 Cash kn¥ Al 31112124 Not eaih Cash al bank and in hond Bank overdraft 79.387 19,8431 17,4231 9.843 71,964 2.420 71,984 Tot•1 2,420 71.964 The nrAes fom7 part ofth8se finarK4al stst8ments Pag• 11
Not•s io th Flnanclal Statèments for tho Y•ar Endod 31 D•¢•mb•r 2024 ACCOUNTING POLICIES Ba•ls of pr•paring tho finandal 5t•t•ments The financkngl s181ernenls of th8 tharitable cornpany. is a wt4ic ben8fit gntity under FRS 102. have been pr8par8d in accordance 1h the Char88 SORP IFRS 1021 'AccoJntirvJ and Raporting by Charities Stsiement of Rgcornmended Pwtice apble to charib95 prepariThJ thw'r Bccounts in ac¢ord8n¢e with the Finan&al Reporbng Standwd aWic88 in the UK and RewNic of Ireland IFRS 1021 leffectiwe l January 20191,. Finanal Reporung Standard 102 Thè Finanual Rap(¥ng Standard applicablo in tha UK and Rèpublit of Irg18nd' 8nd the CornpanJ95 Acl 2006. Thg finarKial ¥taternts hav¢ been wgpargd under Ihe historical c05t convention. wth th8 exceptKJn of investrnents which are induded at market value. as rId by Ihe revaluation of Certain assets. Crltlul accountlng ludg•m•nts •nd k•y sourc•• of •stlmatlon uncqrtlnty In the applicabon of th6 ¢ompanls accounbng Oiuès. which arè <Joscnbed in tr¥$ notè, Trustees are required to make judgements. ests"matèS a1 assumpiickn$ about the carryin9 value5 of assets and liabilrtigs thal are not readity apparent trom 0th6f sources. The estimates are uTrJ8dying assumptions are b89gd on hisn¢al 8xperYdnea and Olhar faetots Ihai are consid8r8d lo be relevant. Actu81 results may differ from these esiimales. The 8slirnal88 and undedying assurnptws ar8 rewewed on an ongyrg basis. Rewsn$ lo accounting 8Stimale5 a recogni59d thg penod in Ihg 98tsrn8le ts revised rf Ihe r8vBK)n 8ffecls only that penod. In preparirg thege financal statements. lh8 directors hav8 m•J8 Ihe frAkM"ng judgemMts.' A Pfowlsion Is recognised an the c(¥7)pany has a pros•nl189al L¥ eonstructivè oblyalK)n as a rgsult ol a past evonl lor whth it is pvotsab thai an oufflow of r8sourc85 wll bg rwuired to sglde the O1jab.0n an¢J the 8rrK)unt can te rdiabty eslunaled. If the effect is matenal. prrriions are delemiined by disctyjnling Ihe expected future ¢h flcm at a rate that reflects th& finN8 valu• ol and th8 risks sF4cific lo the Ikgbikty. Whether 8 wesent oNigatk)n1g probab f Th)t wuir8s judgèm•ni. The naturg and type of risks for Ih8s provisKJns differ and Trustee's iudgèment is apd r8garding thè nature •r¥J 8x(ent Qf obligations in deciding if an outfv)w of resources is probab or not. Depreciation and r6sNJual valutrs. Trusioos have revitswed the 8SS•t J3Jodpted re8idual valua ol all fixed assfrt da$9 aThJ condLthd thai Ih•y ar• appwiaty. Th8 actual Ilvos of thè a$sèls and Idual value5 are aswgsed annually and may vary depending on a nrnr offoctw. In re-assessing 0$5gt INes. factors such as techSCal innov8lN)n. product Illè tycl98 and maintgnance progr8mrrffjs are tsken Into 8nt. Rewdual value ass•ssm•nts ¢th)$1 i$sue¥ such a8 future market conditions. the remaining Irf• of the as1 artd prwts disposal valu. Incom• All income is r8eognis8d in Ihè Siatem8llt ol Financial A¢ts.vIt Ihe ch8nty has anlbemfrnl to the funds, il 1$ prob8bl that Ihe income wll be received Bnd the amount Can b8 Thasurad reliabty. Ino)me lax r8cov8roNe in relations to d¢)nabons r•ethvod under Gsft A1 or deeds ol c4wenanl is rec¥)gnlsed al th& Time of Ihè donation. Invèslmènt inccAno 18 rfu<lod receNabkn. ExndItur• Expendilure is recognised once there is a legal ¢y constructiv8 oblyab.on trnnslèr economic b8nefil to 8 third party, it is probable that a transfer that a transler of oConom banlffls will be required in settlement and tttè amunl ofthe 0¥jaI1C} can b• m8asurnd reltty. Exp8n¢Jiture is dassffjsd by activty. The costs of each are m•J8 up of Ihg totsl ol diwl costs and sharod costs, indudiThJ suppjrt Costs in¥ofved in undertaking each &cvIty. Dirgd cosls 8ttributsble lo a single activity are allocated diTecty to Ihat actiwty. Shared c051s whK* oxtribul8 to rrK)re than actsvity are appoTtion8d belwegn those a¢tvthe$ on 8 bo81$ Gonw$tt lh¢ use of rU¥S. Grants payable are thafged in Ihe year vthen Ihe offer is made eyr• in those cases whtrre offer is conditKJnal. Such as grants beiry recognised as expenditure vthen the condi¢ion$ attaching a fuffilled. Grants offered subject lo Con(5$ have been met al b)e yew a Th)tets as a ct¥nmilment but not accrued as expendilufe. l expenditure 18 iU8$ of Irrer£NtIe VAT. Pay8 12 continued...
Goodheart Anlmal Sancluarl&s Not¢$ to th• Flnanclal Ststements- contlnuqd for the Y•ar Ended 31 Doc•mber 2024 ACCOUNTING POUCIES- ¢ontInd Intanglble assets Intsnglblo 0$$•ts AnrtISation is calculated so as to 118 oll ts o)sl ol an as5el. knss it8 ¥stiMat rgsKlual valug, over the usefijl economic Irf8 of that asset as lolkm". Brandir4J 25% $traphl lin• Tanglbl• flx•d as8•t8 Depreuabon is wovided al Ihe Ir0 annual rntg¥ Mi ord¢r to writo each a6set over Its eslomatod u$gfv1 Freett0 prowty Improvements to prrwty Plant and machinery Motor Veh8$ 2% cost IExduL1j LaThll 20A on eost 25% on Mst 25% on (>)gt Stock• Slo¢ks aro Valu al th8 ol CA)St and net value. aftor making du• 8knvane8 for obsdots and slow rnoving itgm¥. Tuallon The thonty is •x8mpl from cwalic tax on rfs thgrilable ac9$. Fund •ccountlng Unreslncted funds can t¢ US in a¢ttrfd vAlh th• ehwltablfr obj0 at the di8ry•tion o1th tru8tee5. R8Strld8d lunds can only be used for parIr r•$tThd wrpos8s %thin the obj.ects of the chartty. R•8trfctlon8 •riS8 whon spodfied by Ihe {Jon or fvnds arg rai5eJ lor pathular r1Cted purposes. Further exF4analw ol natur• ld Purpo ofoach fijnd Is induded in Iho rK)tss to th8 fin•)dal 8tstement$. P•n•lon co•ts and oth•r postwrnllrnm•nt b•rwfft• Th• charilable company opgro1g$ a d•fmed contribubon ptsnsbn scheme. Contribubon¥ payable to Ihe charita8 ¢cpanIS penwon schèm• èrè charg•d lo th8 Slaternent of FinarKiBI Actm.•$ in thè Feriod to wh rdate. Inv•¥tm•nts Investments are statod ai thair fair valua at lh8 bae sheet date. vkn¢o bl•y ¢•n h rn•asud ¥ellaNy, vAlh changes In fair valu? recogr4¥gd in the profit and bss. DONATIONS AND LEOACIES 2024 2023 Dati¢)n5 Gift aid Lagades Grants 461,728 102,602 3.050 5.767 65,415 8.639 2SS 3S,915 573,147 110,224 Grants recwv8d, Iuded in th• bov•, ar• as fdkhvs: 2024 2023 Rural Payments Agerty Veg Trust Ltd LE Andr8ws Charitable Trust The Michael & SHirtey Hunt CharilAble Tnjsl The Samela CharitaeTruSt National phi1anthrw Tnrnt 5,517 8,715 19,200 5.767 35.915 Page13 o)ntinued...
Goodh•art Antmal Sanctuarfos Note5 to the Flnancbal Ststements. continued for the Year Ended 31 D•cernber 2024 INVESTMENT INCOME 2024 2023 Rents ffj¢eived Deposit account interest 60 2,995 1.210 t.195 3,055 2,405 INCOME FROM CHARThABLE ACTinE5 2024 2023 Animal Welfwo. GwJheartAnm Sanouary Amimal Wellw•. GotrJh88rtAnknal Sanctuary imal WeMare- GcKtheortknimg1 S8ndu8ry Animal Wemare. GcheartknWTr Sanctu Educatkjn & advoca 4.116 1.298 Adoptions 217 Fundroi8in9 ¢vgnls 34.292 1,614 Shop incory 16,350 12,008 54,758 15,137 RAISING FUN08 Coit of r•lln9 fvnd• 2024 2023 Staff costs Gala 8xwns•s Pur¢hASè$ AdVersIn9 Adopts'on and membershlp pack8 Open days Staff Iravd expen888 Support cosls 23,216 19.224 1.668 3.824 2.692 743 327 12,851 73.739 2,076 3.969 5.726 429 1,012 17,041 64,545 103.992 CHARITA8LE ACTMTIES COSTS Support Jsts l¥e8 note 71 0?¢1 Totals Anim81 Weifarg- Goodhe•rt Animal Sanctuary Anirnal Wdl&re- Otheranlmal Saluar1e$ and charbLs 274.200 79.798 3S3,998 19.098 3.144 22,242 293.298 82.942 376,240 &Jpwt to ¢)th¢r $8n¢wari•s ¢¢mpris• V•r1 con1ribs to Rascued Bder Cdlk8s and Working Sh86pdogs CIC. In addition. thg Farrn Anirnal Sanciuary also b•n8fit•d Irom LK(JJparKy of olhw land and bU11ng$ owned by Ihe charity on a rent fTee tMsk8. Page 14 cc¥)tinu8d...
Goodh•art Anlm•l S•n¢tuarf Not•s io the Flnancoal Stat•m•nts- cOn•d for the Y••r Endgd 31 00mI>r 2024 SUPPORT COSTS F&7bts"es and Eststss &)vemance cxtrsts Totals Raising donab.ons aThJ w.es Animal W8ifar8- Gc¥)dhtrart Anth Sanctuary Animal Welfare. Otheranim81 wKiuaii and charilies 12,851 12,851 45.136 79,798 3,144 3.144 34,662 61,131 95,793 All indlrect support ¢Psls hove •lkxat8d Into c4Jr maln ams of oxrendlbjre as requlred by Charfllas SORP FRS 102. T5 gwes an ofow resources as frkn&%'. C¢)sts of ggneraling fvnds Charitable activitss- supF lo olh•r sanetua CharitsNe adNitsB. SUPPOrt10 Gcojhèart Animal Sanduary 14.984% 5.536% 79.481YA Facillties anl estate8 afe wimarity alkxaled on a b#sii manag18nt costs af• allocaled on the ba$is ol dlrèd r•sources snI. NET INCOMEIIEXPENDITUREI Ntrt intomall•xp8ThJrtur811s slaied after thar91($7edIur9l'. 2024 2023 AUrt, f8muneralion Deprecialion . owngd assels Defut gn disposal oifixed assots 6.840 34.682 9,600 34,312 135.650 TRUSTEES, REMUNERATION AND BENEFITS Thgre werè no tru818•s' r•fflun•rn other benefits for the year gfJo¢131 DoC•mr 2024 rr for tho year ended 3109¢ombsr 2023. Tru¥t••¥' •xp•n••• There were no trustees, expen paK1 lor th8 y•ar end&J 31 December 2024 rKJr IGY th8 yaar 8tvJ8d 31 D8cembor 2023. £340 was rwmbursed ts olh¢r san¢tuary SUOrt aynses to 0 tr(2023.. £3.254 directy nrr8d trav81 axpènso91. 10. STAFF COSTS 2024 2023 Wages and salaries Social socurity costs Other ¥ts 188.541 10.660 4.022 235,575 14,025 5,010 203,223 254,610 Th• average numb8r of employees durirvd the year was as ft4ky+S'. 2024 2023 10 Sanctuary staff No empbyees reCej mt4umts in •xc•ss of£60.c. Page 15 ontinijed...
N¢)tes to th Flnan¢ial Statements- contynu•d forth• Yèar Ended 31 Decembgr 2024 11. COMPAIIATIVES FOR THE STATEMENT OF FINANCIAL AcTIlEs R8Stfided fvnds Total funds INCOME AND ENDOWMENTS FROM Donations and kgauès 83.718 110,224 Charltabl• •thlll•• Anlmal (>xJh88rt Animal slry 15.037 100 15,137 Investrnent Incom8 Other income 2.405 2,405 40 Totsl 101.2(J) 26,61X8 127,806 EXPENDrruRE ON R8i¥irg fu 103.992 103,992 Ch#rltable actl¥ltla• Animal W8lf8w. Animal Santhary Animal Wgltsre- Other animo1 $8nclu8rf88 and charities 9J4,623 14,203 518,826 96.067 96,067 Total 704.6B2 14,203 718.885 NEf INCOMEIIEXPENDITURE) Tran•fvr• b•lw••n fund• 1603,4821 115,CQ)I 12,403 15,(JX) 1591,0791 N•t mov•m•nl In fvnds 1618.4821 27,403 1593.0791 RECONCIUATION OF FUN08 To¢al fvnds broughl lorward 3,377,340 197.116 3,574,456 TOTAL FUNDS CARRIEO FORWARD 2.7S8.858 224,519 2,983.377 12. INTANGIBLE FIXED ASSETS Branding COST Al 1 January 2024 ond 31 D•c•mbèr 2024 11,872 AMORTISATION Al 1 J8nu8ry 2024 and 31 De¢knr 2W24 11,872 NET BOOK VALUE At 3108cemb8r 2024 At 31 Oecember 2023 Page 16 iyJnbnued...
Goodheort Anlm•l SJnthi4rS9• Notes to the Flnancoal Stat•m•nts- contlnu•d for tho Y•ar Ended 31 Doc•Mr 2024 13. TANGIBLE FIXED ASSETS Freehdd property Ptsnl and Motor vehi¢Jes Totals COST Al 1 January 2024 Additions 2.532.390 604.247 17.464 44,571 14,934 3,196.132 17.464 Al 31 Deeèrtér 2024 2,532,380 621,711 44.571 14.934 3,213,596 DEPRECLATION Al 1 January 2024 Charg• for y•ar 1fAI.322 22.227 47.547 12.435 44.571 14.934 267,374 34,662 At 31 Decofflbw 2024 182,549 44.571 14.934 302,036 NET BOOK VALUE At 31 December 2024 2,349.831 561,729 2.911,560 At 31 D•comb•r 2023 2,372.OS8 556.7CK) 2.928,758 14, FIXED ASSET INVESThIENTS Unlisted Invg$lment8 MARKET VALUE AdditnS Dlsposals Revalu8tlon8 220,649 120,2771 5,825 Al 31 D•ttmb•r 2024 206.257 NET BOOK VALUE Al 31 Decombgr 2024 208,257 At 31 December 2023 Thar• w•r8 no invostment assets tskI8 Ihe UK. Coit or valu8tkJn al 31 December 2024 is reweBented ty. Unlisted Investments Valuan in 2024 206,257 15. STOCKS 2024 2023 Siocks 4.417 3,950 Page17 continued...
Goodhoart Anlmal Sanctuavl Nolos to the Financial Statements. ¢onWnu¢d the Y•ar Ended 31 D•¢ember 2024 DEBTORS: AMOUNTS FALUNG DUE ¥YITHIN ONE YEAR 2024 2023 Other debtor8 1,807 7,689 11,892 13,260 9.496 25.152 17. CREDITORS.. AMOUFs FALUNG DUE WIThIN ONE YEAR 2024 2023 Bank aTr$ and overlrafis IS not• 18} Trade Creditors Soual seujrity oth•f l&x88 Pension Net wage3 Accruad •xponM8 9,843 4,977 13.467 1,089 4D3 26.064 17,340 22.317 53,870 LOAN8 An 01 thg malurity ol b8n$ h gfven bebw. 2024 2023 Amounts lalling dL* 1h1n cm yw w demond.. 88nk ov•rdr8ts 9.843 MOVEMENT IN FUNDS Tr8n$l•r8 beh¥e•n fund8 Al 31112124 Al 111r24 in funds Unr••trl¢t•d fvnd• General fvnd 2.758,858 214,931 2,980,689 R••trlct•d lund• Pig 88rn Goal Village Education Toilet Block Rèhab & Special Car• Un School Pilot 11.0831 382 11301 14181 17,4321 18,2501 49.826 5.787 5.949 20,088 112,288 6.750 5.405 6.079 126,620 15,OC(I 16.gXII 224.519 116.9311 200.688 TOTAL FUNDS 2,983,377 198,C¥J) 3,181,377 è18 itinued...
Notss to th• Flnan¢lal Stst¢ments. contlnuod for the Y•ar ErKJ•d 31 D•¢•mb•r 2024 19. MOVEMENT IN FUNOS. ¢ontJnu•d Nèt movsmwl In funds. inclJJ8d in Ihe atx)vg as fclM'. Gains and Movement in funds rc4s expended Unr•strICt fvnd• Gengral lund 632,460 1423.354) 5.825 214,931 R•strfct•d fund• PBJ8am Gts8t Villa Educ8lion Toi18t 8bck Rehab & Speu81 Carn Unrt School Pibt 11,OB3) 11.0831 382 11301 14181 17,4321 18.2501 11301 14181 17.432) 18.2501 117.4311 116.9311 TOTAL FUN03 832,960 1440.7851 5.825 198,OC4) Compar•tfvM lor mov•m•n¢ In funth Nel Trtnsf•rs At 31112123 At 111R3 in funds nd8 Unr••trl¢t•d lunda General lund 3.377.340 1603.482) 115,0001 2.758.858 R¢•¢rlct•d fund• 8am Goat Villag• Edu110 Toibt Bbck Rehab & SpKl•l ¢ar• Unlt Ethical Chlck Holthing Proisct Pikjt 51,992 10.C( 6.209 20.924 107,[ 11,0831 5.40S 50,909 5.405 6.079 20,506 126,620 110,OCIII 14181 15.3801 19911 15,000 25.( 15,fJXJ 197.118 12,403 15.000 224,519 TOTAL FUNOS 3.574.4S6 1591.0791 2.983,377 Pa98 19 i¥mtinued...
Goodh8Jrt Anlmal SanthJaA•s Not85 to the Financlal Statements- ¢t)ntinued for tho Year Ended 31 Dec•mb•f 2024 19. MOVEMENT IN FUNDS- contlnu•d Comparative net movement in frjnds. indu(led in abov& are as ft4kM%.' InnIng resourtes Resources exp8nd8d Movement In fund5 Unr•strfct•d lund8 General fvnd 101,2Q) (704.6821 1603,4821 Reatrfct•d lund• PkJ Bam Gts8t Villa90 EducatK)n Toilet Block Rehab & Sp8eial C8fy Unit Elhical Chica Hatching Project School Pibt Educabon and Animal Weifarg 11.Q831 11,0831 5,405 11301 14181 15,3801 19911 15.000 5,405 11301 14181 17.3801 19921 15,000 4,21Kl I4.2() 26.606 114.2031 12,403 TOTAL FUNDS 127,806 1718,8851 IS91.0791 20. RELATED PARTY DISCLOSURES During the year ended 31 December 2024 the ¢hanty r•c•N•d donèlhgm amuntiNJ to £398,339 12023.. £NILI from the Trus$. exduding aml recoyenas. PagB 20