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Annual aC(nIS fof Ihe peri(xl 44927 Statement of financlal actlvitleg Section A Incoming resources (Note 3 F01 F2 F03 Balan B 472 Total incoming resources s Resources expended (Notes 44 t Feest st . 63.108 911 Vehide R ir ennel feesfvet fee S10 60.941 S11 Insuran S12 1.194 Total reSoUeS expended s13 63,046 62 Gross transfers betVen funds Net incom1(oUtyOIngj resources befofE other rpcognised gain•es) st6 Other recognised gainsl(losses) Gains and k)sses revaluation of fixed assets f( the drIS (yn use S15 S17 S18 Net movement in funds s19 Totsl funds brought forrd
I IW).55 CC17a 45382 F04 F05 78,492 472 63.108 78.492 911 60,941 74 525 1.194 78.021 471 62 471 62 471
Sectlon B Balanco sheet Fixed assets Tanglble assets F01 FIY2 Ftr3 (Note 9) Investments (Note 10) Total fixed assets Current assets Stock an.d work in progress Debtors (Note 11) (Short terni) (nvestments Cash at bank and in hand Total curnt assets 62 62 Creditors: amounts falling due within one year (Note 12) Blo Net currEnt aSSet(lIa"l1tseS) B11 62 Total assets less curTEnt liabilities B12 62 Creditors: amounts fairing due aftef one year (Note 12) Provisions for liabilities and charges B13 B14 Net assets B15 62 Funds of the Charity Unrestricted funds B16 B17 Restricted income funds (Note 13) Endowment funds (Note 13) 818 B19 Total funds Signed by one or two trustees behalf of all the trustees Print I Cells hlghlhted in Yell(H C(taIn f(xmulas lo add up columns C.D and E these a not protected cells Cells highlighted in Blue (taIn f(xmulas in woleded ceus. The fXDle<*( can be renK)ved f7 the tAS menu
F04 F05 472 4n 62 62 472 62 472 62 472 Date of ame
Sectlon C Note• to Ihe accountg Note 1 Basls of preparatlon Thls sectlon should be completed by 811 ch8rltles. 1.1 Basls of accountlng These accounts have been prepared on Ihe basls of historic cost (ex( accordance with: Accounting and Re and with. ortin b Charilies- Statement of Recommen Accounting Standards. Financial Reporting Standards for Srl or and with the Charities Acl, exce t for the followin Give details in this box if a different standard has been followed, -Tick as appropriate: if all relevant disclosures shown in the pack have been given then plÉ if disclosures completed in these accounts have been restricted to thi Standards for Smaller Enterprises (FRSSE).. If no departures from the chosen standards have been made then deletE ** 1.2 Change in basis of accounting There has been no change to the accounting policies (valuation rules the following). Give details in this box of any material changes that have been r, S if no changes have been made to accounting policies then delete these w( 1.3 Changes to previous accounts No changes have been made to accounts for previous years (gg excf Give details in this box of any material changes that have been r, 55 if no changes have been made to accounts for previous periods then del( a, staff costs,
Note• to the aeeounig Jntlng pollcles pollcles h8s been applied by tho chartfy excppf for thos• dèl@fed, Where a dlfferonl of addlllon81 I Is detallÈd In the box below. cont These are Includpd in the Statement of FlnanciBI Activlties (SOFA) when, the charity beeome3 entitled tn thp resources, tlie Irustees 8 vlrtually cert81n tliey will recelve Ihe resoUs. 8nd the monetary v81ue can be measurèd will? sufficiènt reliabifity. whe Incoming sOurceS have related expeiiditure (as with fundr8ising Of conlf8cI income Ineoming resources and related expenditure are reported grosg in Ihe SOFA, Grants and donations are only Included in tlie SOFA when the charity h85 unconditlonal enlillemeftt to the reSoUes. the Incomlng sourS from tax redaims are Included in the SOFA at the same time as the gift to whth they relate. This is only included in the SOFA once the related goods or services have been dellvered. Gifts in kind are accounted for at a reasonable estlmate of thelr value to the charity or the amount actually realised. Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or distributed by the charity. Gifts in kind for use by the charity are included in the SOFA as incoming resources when receivable. These are only included in incoming resources (with an equivalent amount in resources expended) where the benefit to the chanty is reasonably quantifiable, measurable and material. The value placed on these resources is the estimated value to the charity of the service or facility received. The value of any voluntary help received is not included in the accounts but is described in the trustees, annual report. This is induded in the accounts when receivable. This includes any gain or loss on the sale of investments and any gain or loss resulting from revaluing investrnents to market value at the end of the year. ,BILITIES Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources. Include costs of the preparation and examination of statutory accounts, the costs of trustee meetings and cost of any legal advice to trustees on governance or constitutional matters. Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SOFA once the recipient of the grant has provided the specified service or output. These are only recognised in the accounts when a commitment has been made and there are no conditions to be met relating to the grant which remain in the control of the charity. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating propety costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.
Settlon c Note* lo the aceourfs Note 3 Aiialy81s of Ineomlnll resoureeg 1nco.mlng resources m8y bè fvrther analysed If thlg would help l.fyé téadef of th• •¢¢ounl' Voluntfiry Incomè An8 918 Don8tions Total Activitles for general6ng funds Total Investment income Total Incoming resources from charitable activities Total
-(eont Th18 year Last year 78 492 78 492
SÈctlon C Note 4 Notes to the 8ccount9 Analysls of resourceg expended Resources expended may b8 further 8naly8ed If th18 would hèlp the reader of the accoui Costs of generatlng voluntary Income Fundraslng Fees Insurance Anal 919 Total Fundraising trading costs Van Re airs Total Investment management costs Total Charitable activities Vet Fees Kennel Fees Do Groomin Donation Refund Total Governance costs Total
o the 8CCDufiI8 ¢¢¢anll ftts., Th18 ye•r L•sl y•ar 911 278 103 105 7(X) 700 26 319 47319 300 74.525
Sètlloh C Noiéj 10 lh• ieeo(Jntg Note 5 supp cts ort cost Total Note 6 &1 Trustee expenses Please prDvide detai7s of the amount of any payment or rw"mbur5ement of out-of-pocket expense to third parties for expenses incurred by tntees. If no expenses were pald. please enter 'None' in the appropriate box(es). Details of certain items of expenditure This year Number of tjustees who were paid expenses Nature of the expenses Total amount paid 6.2 Fees for examination or audit of the accounts Please pmvide details of the amount paid for any statutory external scrutt.ny of accounts and oth by your independent examiner or auditor. If nothing was paid please enter NONE in the appmpri This year Independent examinevs or auditor5. fees for reporting on thèaccounts Other fees (for example: advice. consultancy, accountancy services) paid to the independent examiner or auditor
li Se (cont pi as suwxxt costs. Totsl Cost Gl Last year per Ser"C provided ate box(es). Last year
Sectlon C Note8 to lh• aceountg Note 7 Pald eniployees Please Complete thls note If the charlty has any employees. 7.1 Staff Costs Gross wages, salarles and benefits In klnd Employer's National Insurance costs Pension costs Total staff costs ,7.2 Average number of full-tlme equivalent employees in the year The parts of the charity in whlch the employees work p.t¢viti lJovernance Total 7.3 Defined contribution pension scheme Please complete if a defined contribution pension scheme is o Brief details of the scheme erated. The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end
Sectlon C - Note8 to th• •ecount9 Note 8 Grantmakinq Please complete this note if the charity made any grants or donaflong whlch charitable activities undertaken. 8.1 Total value of grants Pur ose for which rants mado Total 8.1 Grantmaking costs If the charity's accounts are prepared on the "activity basis" please give det grantmaking. Please enter "Nil" if the charity does not identify and/or allocc Support costs of grantmaking 8.3 Grants made to institutions If the charity has made grants to particular institutions that are material in tl details of the institution supported, purpose of the grant and total paid to ea should be iven to rovide a reasonable understandin of the ran e of instli Names of institutions Purpose Total
Sectlon C Noteg to Ihe accounts Note 9 Tanqlble fixed assets Please complete thls note if the charfty has any tangiblo flxed assets 9.1 Cost or valuation Freehold land & twudlngs Othef land & buildings pn( Flxtures, ffttlngs and •qulw• motor vehkhs Balance brwght f(xward Additions Revaluations Disposals Transfers . Balance carried forward 9.2 Accumulated depreciation and impairment provisions is SL(xRB SLorRB SL(xRB SL(xRB Rate Balance brought forward Depreciation tharge for year Impairment provisions Revaluations Disposals Transfers" Balan carried forward 9.3 Net book value Brought fOard Carried forward 9.4 Revaluation ff any fixed assets have been revalued please gi details of the valuer and method of I The ?ransfers" row is for movements between fixed asset categories.
Sèctlon C Notej to the aecountg Note 10 Investment assets Please complete thls note if the charlty has any Invéstment assets. 10.1 Flxed assets Investments Carying (market) value at beginning of year Add: additions to investments at cost Less: disposals at carying value Addl(deduct): net gainl(loss) on revaluation Carying (market) value at end of year Please provide below.. 10.2 A breakdown of the market values of Investments shown above agreeing with the 10.3 A breakdown of the Income from investments agreeing wlth SOFA row SO3. Analysis of investments Investment properties Investments listed on a recognised stock exchange or held in common investment funds, open ended investment companies, unit trusts or other collective investment schemes Investments in subsidiary or connected undertakings and companies Securities not listed on a recognlsed Stock Exchange Cash held as part of the investment portfolio Other investments Total 10.4 Material investment holdings If any slngle investment is material in terms of Its value (for example represents more tl charity's total investments) please provide detalls. Investment held Market Value
Sectlon C NOt•g to th• •¢counl•_ Note 11 Debtors and wepayments Please complete thls note M the ¢h•rity •ny 41ebftx3 or Anaty818 of debtors Arnount8 f3111ry due vthhln one year Thlg year Last yeaf Trade debtors Amounts due from subsidiary and assodated undertakings Other debtors Prepayments and accrued income Total Note 12 Creditor5 and accruals Please complete this note rf the charity has any creditor5 or accruals. 12.1 Analysis of creditor5 Amounts falling due within one year This year Last year Loans and overdrafts Trade creditors Amounts due to subsidiary and associated undertskings Other credttors Accruals and deferred income Totsl 12.2 Security over assets If any loan, overdraft or other creditor holds a charge or other security over any assets of L details.
Section C Not•• to th• accoun1• Note 13 Endowment and restricted income funds Please complete this section rf the charity has any endowmenf or restricted Income funds. 13.1 Funds held Please give a brief description of any of the following type of funds held ty the charity: pemianent endowment funds (PE); expendable endowment funds (EE); and restrlcted Income funds, Includlng special trusts, of the charfty (R). Fund Name Type PE. EE Purpose and Restric 13.2 Movements of major funds Please give details of the movements of the major funds summarised in the restn.cted and Statement of FinancialActsvTtses. Fund balances brDught forward Incoming resources Outgoing resources Transfer5 Fund names Total Funds 13.3 Transfers between funds Please gibe detsils of any transfef5 between funds. From Fund (Namel To Fund (Name) Reason
Seetlon C Note8 to the 8ccount9 Note 14 Transactions with related parties If the charity has any transactlons with related parties (otl?er than the trustee exper, such transactions should be provlded In thls note, If there are no transactlons to re relevant boxes. 14.1 Remuneration and benefits Please give the amount of, and legal authority for, any remuneratlon or other benefii parties by the charlty or any Instltution or company connected with it. Name of trustee or connected party Legal authority (eg order, governing document) 14.2 Loans Please give details of and amounts owing to or from the charity's trustees or other r year end. Name of trustee or connected party Legal authority Due to trustees and related parties Due from trustees and related parties 14.3 Other transaction(s) with trustees or related parties Please give details of any transaction undertaken by (or on behalf ofj the charity in I a material interest. Name of the trustee or related art Relationshi to charit Descri tion of the transactlon
eoni Ises explained in note 6) details of port, please enter "None" In the rs paid to a tnistee or other related Amounts paid or benefit value This year Last year "elated parties by the charity at the Amount owing This year Last year hich a trustee or related party has This year Last year
CHARITY COMMISSION j FOR ENGLAND AND WALES Independent examinerfs report on the accounts Report to the trustees Pebbles Legacy On accounts for the year ended 3110312024 Charity no (rf any) 1168055 Set out on pages 2 pages I retxxt to the trustees my examination of the acc(xJnts of the above charity rthe Trust") for the year ended Responsibilities and basis As the charity's trustees, you are responsible for the preparation of the of report accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination. I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent examiner's trhe charity's gross income exceeded £250,000 and l am qualified to statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. 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 to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: Name: Christopher Birnie Relevant professional qualification(s) or body (if any): IER Oct 2018
Address; 5 BAttison Cr(Jasc.ent Dresden Stoke-on.Trent Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examlnation of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. None IER Oct 2018