| Page | |
|---|---|
| ContentsoftheFinancialStatements | 1 |
| ReportoftheTrustees | 2-6 |
| Reportof theIndependentExaminer | 7 |
| StatementofFinancialActivities | |
| BalanceSheet | 9 |
| NotestotheFinancialStatements | 10- 16 |
| 2024/25 | 2024/25 | 2024/25 | 2023/24 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | £ | ||||
| INCOMEANDENDOWMENTSFROM | |||||
| Donationsandlegacies | 2 | 26,002 | 26,002 | 19.088 | |
| Charitableactivities | |||||
| Charitableactivities | 3 | 18,795 | 18,795 | 20,993 | |
| Othertradingactivities | 4 | 3,622 | 3,622 | 3.520 | |
| Total | 48,420 | 48,420 | 43,600 | ||
| EXPENDTURE ON | |||||
| Raisingfunds | 6 | 210 | 210 | 450 | |
| Charitableactivities | |||||
| Charitableactivities | 50,145 | 2,500 | 52,645 | 31,767 | |
| Total | 50,355 | 2,500 | 52,855 | 32,217 | |
| NETINCOME | 1,935 | 2,500 | 4,435 | 11,384 | |
| RECONCILIATIONOFFUNDS | |||||
| Totalfunds broughtforward | 35,012 | 2,500 | 37,512 | 26,128 | |
| TOTALFUNDSCARRIEDFORWARD | 33,077 | 33,077 | 37512 |
| 2 | INCOMEFROMDONATIONSANDLEGACIES | ||
|---|---|---|---|
| 2024/25 | 2023/24 | ||
| Donations | 26,002 | 19,088 | |
| 3 | INCOMEFROMCHARITABLEACTIVITIES | ||
| 2024/25 | 2023/24 | ||
| £ | |||
| AdoptionFees GrantsReceived |
18,075 | 16,233 2,500 |
|
| GiftAid | 720 | 2,260 | |
| 18,795 | 20.993 | ||
| 4 | INCOMEFROMOTHERTRADINGACTIVITIES | ||
| 2024/25 | 2023/24 | ||
| £ | |||
| GoodsSold | 3,622 | 3,520 | |
| 5 | EXPENDITUREONCHARITABLEACTIVITIES | ||
| 2024/25 | 2023/24 | ||
| Events | 1,908 | 326 | |
| VeterinaryFees Administration |
42,026 760 |
25,292 807 |
|
| VehicleCostsandTravel | 2,156 | 742 | |
| AnimalsFoods&Consumables | 4,889 | 3,327 | |
| .TCosts | 905 | 589 | |
| LegalFees | 52,645 | 684 31,767 |
|
| 6 | EXPENDITUREONRAISINGFUNDS | ||
| 2024/25 | 2023/24 | ||
| GoodsForResale | 210 | 450 | |
| 7 | CREDTORS:AMoUNTSFALLINGDUEWITHINONEYEAR | ||
| 2024/25 | 2023/24 | ||
| TradeCreditors | 633 | 2,196 | |
| AccrualsandDeferredIncorne | 430 | 430 | |
| 1,063 | 2,626 | ||
| 8 | DEBTORS | ||
| 2024/25 | 2023/24 | ||
| PrepaymentsandaccruedIncome Otherdebtors |
978 381 |
1,038 | |
| Inventory | 800 2,159 |
450 1,488 |
| MOVEMENTINFUNDS | |||
|---|---|---|---|
| Net | |||
| movement | |||
| At30.09.,24 | infunds | At30.09.25 | |
| Unrestrictedfunds | |||
| Generalfund | 35,012 | 1,935 | 33,077 |
| Restrictedfunds | |||
| AnimalWelfareTrust | 2,500 | 2,500 | |
| TOTALFUNDS | 37,512 | 4,435 |
33,077 |
| Netmovementinfunds,includedintheabOveareasfollows: | |||
| Incoming | Resources | Movement | |
| resources | expended | infunds | |
| Unrestrictedfunds | |||
| Generalfund | 48,420 | 50,355 | 1,935 |
| Restrictedfunds | |||
| AnimalWelfareTrust | 2,500 | 2,500 | |
| TOTAL FUNDS | 48,420 | 52,855 | 4,435 |
| TANGIBLEFIXEDASSETS | ||
|---|---|---|
| Motor | ||
| Vehicles | Total | |
| Cost | ||
| At01.10.2024 | 8,357 | 8,357 |
| Additions | ||
| At30.09.2025 | 8,357 | 8,357 |
| Depreciation At01.10.2024 |
8,357 | 8,357 |
| Charge | ||
| At30.09.2025 | 8,357 | 8,357 |
| Netbookvalueat30.09.2024 | ||
| Netbookvalueat30.09.2025 |
| 11 | COMPARATIVESTATEMENTOFFINANCIALACTIVITIES | |||
|---|---|---|---|---|
| FORTHEYEARENDED30SEPTEMBER2024 | ||||
| 2023/24 | 2023/24 | 2023/24 | ||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| Notes | £ | |||
| INCOMEANDENDOWMENTSFROM | ||||
| Donationsandlegacies | 19,088 | 19,088 | ||
| Charitableactivities | ||||
| Charitableactivities | 18,492 | 2,500 | 20,992 | |
| Othertradingactivities | 3,520 | 3,520 | ||
| Total | 41,100 | 2,500 | 43,600 | |
| EXPENDITUREON | ||||
| Raisingfunds | 450 | 450 | ||
| Charitableactivities | ||||
| Charitableactivities | 31,766 | 31,766 | ||
| Total | 32,216 | 32,216 | ||
| NETINCOME | 8,884 | 2,500 | 11,384 | |
| RECONCILIATIONOFFUNDS | ||||
| Totalfundsbroughtforward | 26,128 | 26,128 | ||
| TOTALFUNDSCARRIEDFORWARD | 35,012 | 2,500 |
37,512 |
| 2024/25 | 2024/25 | 2024/25 | |
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| FIXEDASSETS | |||
| Tangiblefixedassets | |||
| CURRENTASSETS | |||
| Cashatbankandinhand | 36,150 | 2,500 | 38,650 |
| Debtors | 1,488 | 1,488 | |
| 37,638 | 2,500 | 40,138 | |
| CREDITORS | |||
| Amountsfallingduewithinoneyear | 2,626 | 2,626 | |
| NETCURRENTASSETSI(LIABILITIES) | 35,012 | 2,500 | 37,512 |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 35,012 | 2,500 | 37,512 |
| NETASSETS | 35,012 | 2,500 |
37,512 |
| FUNDS | |||
| Unrestrictedfunds | 35,012 | 35,012 | |
| Restrictedfunds | 2,500 | 2,500 | |
| 35,012 | 2,500 |
37,512 |
| Net | ||||
|---|---|---|---|---|
| movement | ||||
| At30.09.23 | infunds | At30.09.24 | ||
| £ | ||||
| Unrestrictedfunds | ||||
| Generalfund | 26,128 | 8,884 | 35,012 | |
| AnimalWelfareTrust | 2,500 | 2,500 | ||
| TOTALFUNDS | 26,128 | 11.384 | 37,512 | |
| Netmovementinfunds,includedintheaboveareasfollows: | ||||
| Incoming | Resources | Movement | ||
| resources | expended | infunds | ||
| Unrestrictedfunds | ||||
| Generalfund | 41,100 | 32,216 | 8,884 | |
| Restrictedfunds | ||||
| AnimalWelfareTrust | 2,500 | 2,500 | ||
| TOTALFUNDS | 43,600 | 32,216 | 11,384 |
|
| 15 | SUPPORTCOSTS | |||
| Supportcostsforthereportingperiodwereasfollows: | 2024/25 | 2023/24 | ||
| Atf | 430 | 430 |