## Animal Antiks ## Annual Accounts 12 months to 31[st] March 2024 Financial Statement by the independent examiner For the financial period 1[st] April 2023 to 31[st] March 2024 Produce by: ## **R.W.Willetts ( ACMA, CGMA)** ## **Accounting Services** 34 Wendover Road Aylesbury, Bucks HP21 9LB ## **Animal Antiks** ## **Accountants and Treasurers report on the 12 months accounts** ## **to Animal Antiks** You have approved the accounts for the twelve months ended 31[st] March 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes. In accordance with your instructions, I have compiled these accounts from the accounting records and information and explanations supplied to me. The charity is reliant mostly on Farm Therapy from schools and adult social care sessions for its income. The Charity continues to meet all its financial obligations, despite the fact that its overall volume of activity has reduced this year. The main donation was £14K from Animal Antiks Education Ltd R.W.Willetts ACMA, CGMA Accounting Services 2 ## **Animal Antiks** ## **Profit and Loss Account** **For 12 months to 31[st] March 2024 This Year Last year £ £** Sales 108381 271328 Donations 47602 6764 Grants 5000 133714 **Total Income 160983 411806 Expenses** Animal service costs 6690 84958 Rent, rates, utilities and insurance costs 37823 75947 Salaries, Ni & Pensions 51666 167420 Maintenance & Service charges 25779 27747 Staff costs 6098 800 Telephone, stationery and office costs 3144 3757 Advertising and fund-raising costs 11774 27776 Accountancy, legal and other professional fees 2840 1811 Depreciation 15389 15000 Total Expenses **161203 405216 (Loss)/surplus -220 6590** 3 ## **Animal Antiks** ## **Balance sheet** **As at 31[st] March 2024 This year Last year Fixed assets £ £** Equipment, machinery and motor vehicles 68849 56582 Cash 7412 90702 Debtors 43396 10274 Stock 25186 25186 Creditors ( 3737) (41418) Net Assets 141106 141326 **Capital account Balance at start of period 141326 134786** Net(loss)/profit (220) 6590 Capital introduced/(taken) 141106 141326 4 ## **Animal Antiks** ## **Approved statement** I approve the accounts comprising the Profit and Loss Account, the Balance sheet and the related notes. I acknowledge my responsibility for the accounts, including the appropriateness of the applicable financial reporting framework as set out in note 1, and for providing R.W.Willetts Accounting Services with all the information and explanations necessary for their completion Miss S Kettlety …………………….. ## **Animal Antiks** ## **Notes to the Accounts** ## **For the 12 months ended 31[st] March 2024** **1. Accounting basis** The accounts have been compiled on the basis that enables profits to be calculated in accordance with UK Generally Accepted Accounting Practice and that provides sufficient and relevant information to enable the completion of a tax return. ## **2. Plant, machinery and motor vehicles** **Plant and machinery £ Cost 1st April 2023 105629 Additions minibus 27500 Office equipment 156 At 31[st] March 2024 133285 Depreciation 1[st] April 2023 49047 Charge for the year 15389 At 31[st] March 2024 64436 Net Book value 31[st] March 2024 68849 Net Book value 1[st] April 2023 56582 3. Stock- Llamas 25186**