The Rose Animal Welfare Trust CIO Registered Charfty Number 1169516 Trustees, Annual Report and Flnanclal Statements For the Year Ended 31 October 2025 o fo. gAIGI 2G
Th• RO Anlmal Welfare Trust CIO Contents Page Charity Informaln Report of the Tnjstees Trustee's Responsibilitss Independént Examiner's Report Statement of Financial Activib'es 8alanc8 Sheet Statement of Cashflow$ Notes lo the Financial Statements 9-16
The Rose Anlm•l Wellare Trust CIO Charlty Inf0MtIOn Trustee5 Mrs Antoinette TcrfTrkn"nson Mr DavKI John Tomkinson Mrs Dne V41)odhouse (Chair) Registered Chafty Number Reglsteied Office 1169516 The Ranch Catton Lane Pocklingt York Y042 1TN Independent Examiner Nula Tayl)r Brown Buller Leigh House 28-32 St Paul's Street Leeds LS12JT Bankers Virgin Money 46 Coney Street Yo Y019NQ Solicitors Emsleys Solicitors Limrted Viscount Court Leeds Road Rothwell Leeds LS26 OGR Investment Managers Evelyn Partnèrs 3 Weifington Pla Leeds LS14AP
Tho Rose Anlmal Welfare Trust CIO Report of tho Trustees for th• yèar ended 31 Octob•r 2025 The Trustees piesent their annual report together wilh the financial slatements of the charity for Ihe year ended 31 Oclobei 2025. The financial stal@ments have been prepared in accordance 4wth the accounb'ng policies set out in note 1 to the financial statements and compty wrth charity's goveming document, the Charities Act 2011 and 'Accounting and Reporting by Charities.. Statement of Recommended Pltice applicable to tharilies preparing their accounts in ordanCe with the Financ RerKfyrting Stsndard apphcabk in the UK and Republic ol Ireland (FRS1021' leffeclwè 1 January 2019). structure, Govemance •nd Managem•nt The Rose Animal Welfare Trust CIO lthe"Charity'l was registered as a charity on the 6 O¢tobei 2016, number 1189516, the ConslitutA)n dated 6 October 2016 foms its goveming documer>t. R•fgr•n¢e and Admlnl8tratlve D•tal Th& reference and admini8lrative details are shtrlvn within the ¢harty information page which fomi$ part of thi$ Trustees Report. Tru8tèe• The Truslees who served during the year and up lo the date of signatuie of the financial statements were.. Mrs Antoinelle Tomkinson Mr David John Tomkinson Mrs Diane Woodhouse New Trustees may be 8ppointed at propety Convened Trustee's etIng by a resoluthon ofthe Trustees and recorded In the minutes. The minutes woukl be signed by the new Trustees to provide evidence ol 8ppointmenL Rhk managem•nt The TrLt$lees have assessed the major risks lo whth the charity is exposed, in particular those related lo the operations arKI finances of the charty and are satisfied that Systems are in place lo miligale the exposure lo major risks Publ1¢ ben•fit The Trustees have coMpld with the duty in Sedion 17151 of the 2011 Charities Act to have due regard lo guidance published by Ihe Charity Commisston in respect of public t*nefil. ObJ•¢tlvK and Actlvttl The primary objective5 are promob'on of humane behaviour towards and to relleve the suffering of d¢xnesli¢ &nd will animals. In planning the activities for the year, the Trustees have kept in mind the Charty Commission's guidance on ptsblic bonefit at the TTuslee meets"ng5. The Constitution obliges the Trustees to appty the Chanty income to such ChantS and for such charitable purposes and in such prcportions and in such manner and subject to such terms And conditions as they may delemine.
The Rose Anlmal Welfar• Trust cio Report ol the Trustges for the year ended 31 October 2025 The Twstees respond lo numemus wntten quests for donatK)ns from a we range of charities aTKI the donations made are set out in the Schedule of DonatK)ns in note 10 of the financial statements. The Trustees regularty discuss the polw of donations. The Trustees believe thai the donations fulfil the charity's public benefit requirerrtnL Achlev•m•nts and Perfomiance During the year the chanty benefited from further generous donats'ons of grfts In kind amounting to £207,04112024. £603,100). The Charity's principal swrce of funding on an ongoing basis is from the turn on its inveslmenls. The key objeCveS of the Charity have been supported in the year to 31 October 2025 as 98Q/o12024', 98910) of the Charity's expenditure related to charitable donabons. The Trustees awarded charitable grants totalling £607,00012024'. £635.000). A ltst of grant$ can be found in note 10 lo the financial stalemenls. Flnan¢lal Revl•w The Charty's investmènts are shown in the 8aLance Sheet al the markèt value, al the balance sheet dale as all investments are listed on quoted markets, th8 market valuation freely available. During the year total income ar1unted lo £246,606 (2024. £642,757). Expenditure for the year lotslled £822,58612024'. £649.4571. making net loss for the year 01 £375,98012024'. £8, 1631. Al the balanee shéel dale, the charity had total funds of £2,311,90212024: £2.464.0141. Uncommitted re$eNe$ freety available fi)1 Chantab aetivilies were £38.612 12024". £48,780). Re8erve8 Pollcy It fs the policy of th8 ¢hanty lo maintain inve5tmenl$ al sKh a level to generate suffictnl cash funds annually to albw it lo meet ils charitable objeclfves in the corning yeaf. These cash funds musl also be sufficient lo cover the expected annual adrninislralive anij goveman¢e costs of thè charity excluding investment rnanagemenl fees. Al 31 Octobei 2025 this requffement was approximalely £4,000. Inv•8tm•nt PDw•r¥ and Pollcy Under the constitution, the charity has the power lo make ary investment whrh the Trustees see fit. The Trustees have not adopted an ethical Investment pobcy. The Trustees review their investment poIKy al regular intervals. Plans for Future Perlods The ¢h8rity plans to continue the actTVrti6s outlined abo in the forthcoming yeaTS, ¥ubject lo satisfactory returns on investments. Thls pOrt was approved by the Board ofTrustees on 2026 and signed on its behalf by.. Mrs Anloinette Tomkinson Chair of Trustees
The Rose Animal Welfare Trust cio Statement ol Truste¢$' Accountlng and Reportlng Responslbililies The Trustees are responsible for PTeparing the Trustee5' Annual Report and the financisl statements in a¢¢ordance with applicable law and United Kingdom Ac¢ounting Standards (United Kingdom Generalty Accepted Accounting Practice). The law applicabl8 to ¢harilies in England and Wales requires Ihe Tmstees lo prepare ftnancial statements for each nanCIal year which gNe a true and fair view of the stale of affairs of the charity and of the incoming reswrces and apph'cation of resources of the ¢harty for that year. In preparing these financial sta18ments. Ihe Tntslees are required to.. Select suilable accounting polic*s arKI then appfy them consistenty.. Observe the methods and prinopals in Ihe Charilies SORP.. Make judgements and estimates that are reasonabl6 and prudent., Slate ¥thether applicable accounting standards have been followed, subject lo any material departurei dis¢losed and explained in thé financk31 staiemenls.. and Prepare the financial statements on the group lcern basis n$S il is Inappropriate to présume that the charity will continue in tyJ$iS$. The Trustees are responsiblè for keeping proper ac¢ountsng re¢cKds that disclose wilh reasonable accuracy al any limè the financial position of the charity and enable them lo ensure that tha financial slalemenls comply with the Charities Act 2011. Ihe Charity IAccounls and Reportsl Regulalhjns 2008 and the provBions of the trust d6Èd. They are also sponSible for safeguarding the assets of the charity and hen¢e for taking asonab steps for the prevention and detèction olfraLKI and other irregularities, The Trustees are responsible for the maintenance and integrity of the charity and financtal infomialion included on the charity's website. Legislali¢)n in the Unrted Kingdom governing the pr8paratlon and issemlnalion of nanCIal Slalements may differ from leglatiOn in other juriSdli0$.
The Rose Animal Welfare Trust CIO Indepondent Examiner's Report to tho Trustees of The Rose Animal W•llare Tnrdt CIO I report lo the trustees on my examinab'on of Ihe accounts ot The Rosè Animal Weware Trust CIO for the year ended 31 Oclober 202S. This report is made solety to the Charity's Trustees. as a bcdy. in a¢cordance with Seclion 145 of the Charils Act 2011. My independent examination work has been undertaken so that I might stale lo the Charity's Trustees those matters l am required to stste to them in an Independent Examiner's Report and for no other purpose. To the fullest extent permttted by law, I do not accept or assun)e responsibility lo anyone other than the Chartty and the Charity's Trustees as a body, for my independent examination work. for this reporL or for the opnH)ns I have formed. RpOnsibl1ft1•S and bas1• of report As the charity trustees of the Trust you are responsible forthe Preparation ofthe accounts In a¢cordan¢e with the iequireffents of the Chantiès Act 2011 {"the Acr). I report in respect of my examination of the Trusts accounts carried out under seclw)n 145 of the A¢1 and in carrying out my exarninalron I have followed all the appltsble Dffections given by the Charity Commission under section 1451511b) of Act. Indepond•nt EMmln•r'8 Slat•m•nt Since the Charity's gress income exceeded £250.000 your examirter must be a member of a body listed in section 145 of the Act. I confimi that l am qualifEd lo Undertake the examination because l am member of Inslrtule of Charterèd Accounlanls in England and Wales, whh is orie of the listéd bodies. I have ¢omplel•d my exarninalion. I confirm that no malerral matters have comè to my attenlion in connoctt•n with the axaminalion givirKJ me cause to believe that in any material respect.. accounting records were not kepl In respect of the Tru$1 as required by secth)n 130 of the Act., or 2. the a¢¢Cnts do not ac¢ord wth those records, or 3. the accounts do not Compty wilh the appIab requirèments concerning the form and content of a¢¢ounts set out in the Chaiilies (Accounts and Reports) Regulalbons 2008 other than any requifemenl that the accounts grrfe a tnje and fair view which is not a matter considered as part of an IDdependenl examination. I have no ¢oncems and havè come across no other matt•T5 in ¢onnection with the examination to whlch attention should be drawn In this report in order to enablÈ a proper understandiry of thè accounts to be rea¢hed. Ni¢ola Taylor BAIHonsl FCA Br¢)wn Butler Chartered Acwunlants Leigh House 28-32 St Paul's Slreel Leeds LS12JT 11 August 2026
The Rose Anlmal Welfare Trust CIO Statement of Flnancial Activities for the year endod 31 O¢tober 2025 2025 Notes 2024 Income from: Donalions Investment incoff 207,041 39,565 603,100 39.657 Total income 246.606 642,757 Expenditure on: Charitable activities 622,586 649.457 Total ?xp•ndhur• 622.586 649.457 Net los• b•fore tax •nd oih•r rncognh•d galn8 {37S.9801 16.7001 Oth•r r•eognls•d galns Tox on fee$ {1,483) Oth•r r•¢ognl8•d galn• Realised and unrealised gains on investmerrts 223.868 341,968 N•t movem•nt In lunds for th• year R•con¢lllatlon of funds: Fund balances brought fop*ard Funds camod forward (152,112) 333,805 2.464,014 2,130,209 2.311,902 2,464,014 All income and expenditure In the Statement of Finan81 Actmkn'es was unrestricted in both the current and prior year. The Sialemenl of Financial Activlties inelude5 all gains and kisses recognised in the year. The notes on pages 9 to 16 fom) part of these financial statements.
The Rose Anlrnal W¢lfarè Tnt cio Balance Sheet a8 at 31 October 2025 2025 2024 Notes Fix8d a860ts Investments 2,273,290 2.415,234 Curr•nt assets Cash al bank 42.029 52.035 Curr•nt liabilltles Amounts falling due wrthin one year N¢t ¢urrent au•l• 13.4171 13,2551 38.612 48.780 Total assets l••• Gurr•iit li•bllttl•s 2,311,902 2.464,014 Net a•s•ts 2,311,902 2,464,014 Fund6: Unreslrictsd funds 2,311,902 2,464,014 The financial statements were approved by the Trustees on behalf by., 10 2026 and signed on their o rcowA(g Mrs Antcinette Tomkinson Trustee The notes on pages 9 to 16 fomi part of these financ1 statements.
The Rose Anlmal Welfare Trust c Ststent of Cash Flows lor the year erbd¢d 31 October 2025 2025 Notes 2024 Cash flows from operatlon actfvltie8 Net ¢ash provided by operating acltvits.es 11 1806,729) 1949,9761 Cash flows from Investlng actlvitios Proeeeds from sale of investments Purchase of investments 1.546,092 (745,3691 1.535,493 (601,9491 N•t C•sh provldedllused Inl by Inv•8llng aclfvltl•8 796,723 933,544 Chang• In ¢ash •nd cash •qufval•nts In the ymr Cash and cash equivalents at the beginning of the year C•sh and ¢a6h •qulvalent8 at th• end ofth• y•ar (10,0061 {16,4321 52.035 68.467 42.029 52.035
Th• Rose Anlmal Welfare TnMI CIO Notes to th• Flnancial Statements for year ended 31 October 2025 Aecotsnting policles The principal &counting poIleS adopled. jud9ements and key sources of estimation uncertainty in the preparation of the financkgl slateffnts are as follows.. 1.1 Charity Infomiatlon Th8 Rose Animal Weffare Trust CIO is a charty established by Conslitulron datèd 6 October 2016 and registered with the Charrty Conynission under charity number 1169516. The charity's principal office address is The Ranch. Catton Lane. Pocklinglon, York, Y042 1TN. 1.2 Accountlng eonventlon The finanaal statements have been prepared in accordance IpAth applicable United Kingdom accounting standards including Ac£ounting and Reports"ng by Charities.. Statement of Recommended Practice applicable lo eharrtEs pParing their financ1 statements in accordan¢e with the Finanaal Reportin9 Standard applicabk in the UK and Republic of Ireland IFRS 1021 leffeclive 1 January 2019} - {Chartlies SORP {FR 102}, the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 and the Charrties Act 2011. The financial statements are presenled in Sterling. which is the functional currency of the charity. Monetary amounts in these finanoal statements aré rounded to the nearest £1. The ffnanclal statements have been prepared under the historical cost convenlK)n, as modifEd by the revaluakn'on of certain fixed assets. 1.3 Golng con¢èm The Trustees have prepared finanaal proJeclk)ns. taking into considèration the Current economi climate and rts potential impa¢l on the sources of Ir>come and planned expenditure. They have a reasonable expectath'on that adequate financBI resources a availab to enable the charity to Continue in operational existence for the fOSeable fuluie, and have adequate contingency plans In the event that income Streams are reduced. Whtsl the gk)bal economy has been significantly Impacted by the rising costs of living, the chanty still has reserves sufficient lo meèt rts immediate requirements Thus the Iruslees continue lo adopl the 90ing ¢oncem basls of aecounllng in preparing th• financial st8lements. 1.4 Incom• Income is recognised in lull in the Statément of Finan¢ial Activits85 I'SOFA.) in the year in which il is receivable. 1.5 Income from Investments Dividend and Interest Inco from investment funds is included when receivable and the amounl cari be measured ielkgbly by the charity. this is normally upon notffi'¢ation of dividends and interest paid or payable by the Fur Mana9èr. Interest incomé from cash deposits is rncognised in the accounts gross. when receivable. 1.6 Expendliure Expendrture lexchjding grants) is included in the SOFA on an accruals basis. Chafilable activits'es include support expendrture associated th the administration and issuing of grants. 1.7 Grants Grants payable are commitments {induding payments) rnle lo third parties in the furtherance of the Charrtable objectives of the charity- Single or multi-year grants are accounled for as grants payable when either the recipient has a reasonab expectation that they will Ceive a grant and the Trustees have agreed lo pay the grant with ndItI, or Ihe recipient has a reasonable expectation that they will receive a grant and any condition attaching lo the grant is outside the control of the charty.
The Rose Anlmal W•lf•re TnBt CIO
Notes lo th• Flnancial Stat•rnents lor the yr ended 31 October 2025
Aecounting poNcl&s - contlnued
1.8 Flxod a$t invetstments
Investments are a form of basic ffinancial instrumenL
Lisl6d inveslmeftts are stated al market value at the balance sheet date. The listed investment
portfolio is held lo generate returns and gains for the ¢harity and accordingty is designated as fair
value through proffl and loss l-FvfpL'). Under this deSIgnatn the portfolio is revalued at each
year end lo its fail value. as delemined ty ielerence lo quoted market pri$ and values
determined by independent fund managers. With any gains or kjsses going through the SOFA.
1.9 Financial Instrnments
The charity has elected lo appty the provisions of Section 11 'BaS Finanual Instruwtnts, and
Section 12 '01her Financial Instruments IssLres' of FRS 102 to all of tts financial instrument5. The
Charity onty has financial assets and liablities of a kind that qualty as basic fin8ncial inslrum8nl$
in accordance with 5eclj.on 11 of FRS 102. Basic financial instruments are Initially reeognised at
trans¥llon value and are subsequentty n*asured at their SettMent value.
The Charity d¢X$ not acquire pul optnS, derlvativos w other Complex finandal instnJm•nts.
1.10C•sh •t bank and In hand
Cash at bank and cash In hand includes cash and Short lem hlghty h'quid inveslmanls with a short
malurity hetcl for working ¢apilal.
1.11 D•btors
Financial assets, other than those held al fair value through profil and loss, are assesse
The Rose Anlmal Welfare Trust CK> Nthes to the Financial Statements for the year endod 31 October 2025 Accountlng policles- continv 1.14 Critical accountlng estimates and judgem•nts In the application of the charty's a¢counts"ng Fdi'cies, the Trustees are required to make judgements. eslirnates and assurryb'ons about the carying amount of assets and liabilities that are r1 readity apparent from other sources. The estimates and assocled assumptions are based on historical experience and other factors that are conskjered lo be relevant. Actual resu$ may differ from these eskn'mates. The estimates and underlying assumptions are reviewed on a ongoing basis. Revisions to accounts.ng ests'mates are recognised in the period in which the estimate is revised, rfthe revision affects onty that penDd, or In the perwxl of the revision and future periods if the revision affects both cuirenl and future periods. The Trustees have judged that there are no estimates Dr assumptnS which have a synificanl rlsk of caLtsing a malenal adjustment lo the carying amount of assets and liabilibes. 1,15 Taxation The Rose Animal Weffare Trust CIO ts a registered chanty and as such is a charity within the meaning of schedul& 6 of the Finance Ael 2010. A¢cordingty. the Charrty is potentially entitled lo tax exemption under part 11 of the CorpOratft Tax Acl 2010 or section 256 of the Taxation of Chafgeable Gains Act 1992 in respect of income and gains arising Incomè from don•tlon8 2025 2024 Gift of sharés al valuabon Gifts in kind 207,041 600,000 3,100 207.041 603,100 Income from Investments 2025 2024 Dividends Interest 30,662 8.903 34.891 4,786 39.565 39,657 11
The Ros¢ Anlmal W•lfar• Trust CK> Notes to the Flnanclal Statements for the y•ar ended 31 October 2025 Charitsble actlvilles •xpenditur• 2025 Notes 2024 Grants an¢J donaiM)ns Support costs 10 607,000 15.586 635,000 14,457 T¢)tal expendlturn 622.586 649,457 Analysis of support costs Inveslment Management fees Indepen¢Yent examinalion fee Ac¢ountan¢y 12,169 1,653 1,764 11,202 1,680 1.575 Totsl support costs 15,586 14,457 Reconclll•tlon of grants payable 2025 2024 Grants committed in th8 year Grants paid in the year Commltm•nt• at 31 October 607,000 635,000 1607,0001 1635.0001 To compty with Charities SORP IFRS 1021 non-perforrnan¢e grants are ported In the SOFA on approval ofapplication. In son* cases payment may be spread over a period of time which gives rise lo future corrKnitments. There were no fijture coMMents respect of grants al the year end. There were no stsff employed by the Char dunng thè year. The Trustees are unp8id and did not receive any remuneration. tfits or expenses from the charity in the year. 12
Tho Rose Anlmal Welfare Trust CIO Noles to the Financial Statements for the yoar gnded 31 October 2025 Flxed asset Inv•sfm•nts 2025 2024 U$ted Investments Market valu• as It l Nov•mber 2024 Gift of shares at valuat Addf(ions at cost Diswsals Realised and unrealised gains on investments 2.326,567 2,046,536 207.041 600,000 749,369 513.286 {1,244.687) (1,175,219) 223,868 341.968 M4rk•t valu• as a131 October 2025 2,262,158 2,326,567 Hl•tortcl cost It 31 O¢tob•r 2025 1,921,284 2,381,676 2025 2024 Invmiments ale r•Pre8•Trt by: UK aNi Overseas 8onds UK and Ovérsea5 Equities Absolute return Equity Cash CoMrdity 206,462 1,775,452 124,224 26,850 100,000 29,170 162.880 1,698,394 96.609 372,251 2.262.158 2.326,7 Capital account- cash 11.132 88,663 V•lue 3 •1 31 Octob•r 2026 2.273,290 2,415,234 CT•dltorn.' amounts lalling du• wlthln on• y•ar 2025 2024 Ac¢Tuafs 3,417 3,255 13
The Ros• Anlmal WeKar• Trust cio Notes to th• Flnantial Statements for the y•ar ended 31 October 2025 Funds As 1 November 2024 Realised and unrealise(I gains on investments penditure inc. tsx on fees Asat 31 October 2025 Income Unro$trfct•d funds Gene 2,464,014 246.606 {622.586) 223,868 2,311.902 Total 2.464.014 246.6C6 1622.586) 223.868 2.311,902 Asal 1 November 2023 Realised and Expenditure unrealised inc. tsx gains on on fees investments Asal 31 Ocltsber 2024 Incorr UnrnGtrlcted fund8 General 2.130,209 642,757 (650,9201 341,968 2,484,014 Total 2,130,209 642,757 1650.920) 341,968 2,464,014 Anaty818 of n•t a#$•ts between nd* 2025 2024 Fixed assets invesirmnts Current assets Current liabilities 2.273,290 42,029 13.4171 2.415,234 52.035 13.255) 2,311,902 2,464,014 Relat•d party transaetk)ns During the year, £207,04112024. £6,0ClI of shares weie gifted al nil cost to The Rose Animal Wellare Trust Investment Portfolio by Antoinette Tomkinson, a Irust¢e of the charity 14
Th• Rose Anlmal Welfare Trust CIO Notes to th• Flnanclal Statements for the year ended 31 October 2025 10. Grant •xpendlture Organi$atlon Committed and paid Committed and paid 2025 2024 Animal Nsia Foundation Angels Animal Rescue Culria Albert House SancttJary 81u8 Cr05s for Pets Brent Lodge Blrd Wildlife Trust CalAction Trust 1997 Leeds Cats and Dogs Bath Cats Proleclion Compassion in World Fam)i Cuan Wldfire Rescue Colswolds Dogs & Cats Home Cruelty Free inlemational Daybreaks Trust Dogs Trust Dogs 4 Rescue Farplace Animal Rescue Freedom of the Spirit Trust for Border CoTh8s Freshfields Animal Rescue FRAME Forever Hounds Trust Good Life Dog Rescue Grey Hound Trust Happy Paws Puppy Rescue Hope Rescue Centre Hull Animal Welfare Trust HAPPA Horse Sense Wrral Horse World Humane World For Animals Isle Of While Donkey Sanctuary Jerry Green Dog Rescue Mare and Foal Mount Nodrly Nehvork for animal Oak Tree Farm Oak Rescue PDSA PETA Prickly Edge Hedgehog Rescue 5.000 6,C0 20,000 5.000 20.000 10,000 5,000 15,000 8.000 5,000 15,000 4,LKIO 10,000 6.000 20,000 5,000 10,000 20,000 10,000 12.000 10,000 10,000 20,000 3,000 10,000 5.000 20,000 20.000 5,000 10,000 10,000 S,DOO 5.000 20,000 10,OC 10,000 20.000 20,000 20,000 20.000 10,000 15,000 10.000 5,000 20,000 5,000 10.000 10.000 5,Lh)O 10.000 io,oc 20,000 10.000 10,000 20,000 10,000 10,000 20.000 10.000 10.000 20,000 10,000 15.000 10,0th) 20,000 5.OOD 15
The Rose Anlmal W•lfare Trust cio Notes to the FinaTrclal Stat8ments for the y•ar onded 31 October 2025 10. Grant expendllurg OrganisatioTr Committed and paid Committed and paid 2025 2024 Rain Res¢ue Ray51ede Redwings Horse Sanctuary Remas Rerrrtjs Horse Sanctuary RVC Animal Care Trust Secret Worfd Whylife Rescue Safe Heaven for Donkeys Stockenchurch Dog Rescue Street Paws Siaffordshire Bull Terrier Rescue Teckels Animal Sanctuary The Cat Welfare Group The Dog Trust (Leeds) The Donkey Sanctuary The Horse Trnst The Ipje of Imghl Donkey Sanctuary The Moodand Mous Tntsl ThomberryAnimal San¢luary The Flicka FoUndatn Donkey Sanctuary The Giey Hound Trust UK Wld Otter Trust Warwi¢kshire Hedgehog Rescue Wild Futures Welheriggs Animal Rescue Wood Green Anirnal Sheller World Horse Welfarè Woodlands Anirn Sanctuary Ihall Animal SarKtuary 15.000 5.000 20.000 5,000 20,000 20,000 10.000 20,000 20.000 10,000 10,000 5.000 10,000 10.000 6,000 10.000 10,000 20,000 5,000 20,000 5.000 10,000 15,000 20,000 10,OC 8,000 10,000 20.000 5,000 2.000 10,000 5,000 15,000 20.000 5,1)00 5,000 10.000 10,000 2,000 10,000 5,000 15,000 607,000 835.000 11. R•conelll•tion of n•t mov•monts in funds to ngt e•sh flow from op•ratlng activltles 2025 A8 at 31 October 202S 2024 Nel {expenditLrre}lin Decrease in debtors Increa5elldecrease) in creditors (Gainilloss on investrrnt Gift in kind 1375.9811 {8.163) 162 155 1223,8691 1341,9681 1207,041) 1600,0001 181%,7291 Cash {outTh)wllinlkJw from operating a1vIlle5 1949,9761 The charity had no net debt in either thi$ or the previous financial year. During th8 year £205,104 12024.. £600.0001 of shares weie gifted at nil cost and fees totalling £1.93712024.' £3,100) were paid for by Anloinette Tomkin50n. a trustee of the ¢harity. These constitute major non cash tranSactn$ during the year. 18