OpenCharities

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2025-03-31-accounts

ReferenceandAdministrativeDetails
Trustees'Report 2to3
StatementofTrustees'Responsibilities 4
IndependentExaminer'sReport 5
StatementofFinancialActivities 6
BalanceSheet 7
NotestotheFinancialStatements 8to14

Unrestricted Total
funds 2025
Note
IncomeandEndowmentsfrom:
Donationsandlegacies 23,293 23,293
Charitableactivities 82,143 82,143
Totalincome 105,436 105,436
Expenditureon:
Charitableactivities (98,402) (98,402)
Totalexpenditure (98,402) (98,402)
Netincome 7,034 7,034
Netmovementinfunds 7,034 7,034
Reconciliationoffunds
Totalfundsbroughtforward 10,770 10,770
Totalfundscarriedforward 12 17,804 17,804
Unrestricted Total
funds 2024
Note
IncomeandEndowmentsfrom:
Donationsandlegacies 17,699 17,699
Charitableactivities 74,986 74,986
Totalincome 92,685 92,685
Expenditureon:
Charitableactivities (96,325) (96,325)
Totalexpenditure (96,325) (96,325)
Netexpenditure (3,640) (3,640)
Netmovementinfunds (3,640) (3,640)
Reconciliationoffunds
Totalfundsbroughtforward 14,410 14,410
Totalfundscarriedforward 12 10,770 10,770


BalanceSheetasat
31March2025
2025 2024
Note
Fixedassets
Tangibleassets 8 1,804 2,405
Currentassets
Debtors 9 1,600 1.075
Cashatbankandinhand 10 17,738 8,155
19,338 9,230
Creditors:Amountsfallingduewithinoneyear 11 (3,338) (865)
Netcurrentassets 16,000 8,365
Netassets 17,804 10,770
Fundsofthecharity:
Unrestrictedincomefunds
Unrestrictedfunds 17,804 10,770
Totalfunds 12 17,804 10,770

Unrestricted
funds Total
General funds
Donationsandlegacies;
Donationsfromindividuals 23,293 23,293
Totalfor2025 23,293 23,293
Totalfor2024 17,699 17,699

3Incomefromcharitableactivities
Unrestricted
funds Total
General funds
Shopincome 82,143 82,143
Totalfor2025 82,143 82,143
Totalfor2024 74,986 74,986

4Expenditureoncharitableactivities
Unrestricted
funds Total
General funds
Note
Allocatedsupportcosts 97,506 97,506
Governancecosts 896 896
Totalfor2025 98,402 98,402
Totalfor2024 96,325 96,325
Activity Total
supportcosts expenditure
Wages 31,425 31,425
Ratesandwater 1,243 1,243
Insurance 1,346 1,346
Lightandheat 2,734 2,734
Telephone 707 707
Postageandstationery 97 97
Advertising 210 210

NotestotheFinancialStatementsfor theYearEnded31March2025(c ontinued)
Activity Total
supportcosts expenditure
£ £
Animalwelfare 25,453 25,453
Rent 20,754 20,754
Computercosts 1369 1,369
Propertyrepairs 1,923 1,923
Hygienecosts 3,199 3,199
Foxcareexpenses 2,088 2,088
Motorexpenses 1,654 1,654
Fixturesandfittings 480 480
Motorvehicles 122 122
Bankcharges 990 990
Subscriptions 243 243
Sundryexpenses 869 869
Legalandprofessionalfees 600 600
Totalfor2025 97,506 97,506
Totalfor2024 95,194 95,194

Unrestricted
funds Total
General funds
£ £
Allocatedsupportcosts 896 896
Totalfor2025 896 896
Totalfor2024 1,131 1,131

8Tangiblefixedassets
Furnitureand
equipment Motorvehicles Total
£ £ £
Cost
At1April2024 8,780 1,300 10,080
At31March2025 8,780 1,300 10,080
Depreciation
At1April2024 6,862 813 7,675
Chargefortheyear 480 121 601
At31March2025 7,342 934 8,276
Netbookvalue
At31March2025 1,438 366 1,804
At31March2024 1,918 487 2,405
9Debtors
2025 2024
£ £
Tradedebtors 525
Otherdebtors 1,075 1,075
1,600 1,075

10Cashandcashequivalents
2025 2024
£ £
Cashonhand 1,824
Cashatbank 17,738 6,331
17,738 8,155
11Creditors:amountsfallingdue withinoneyear
2025 2024
£ £
Othertaxationandsocialsecurity 298
Othercreditors 2,210 35
Accruals 830 830
3,338 865
12Funds
Balanceat1 Incoming Resources Balanceat31
April 2024 resources expended March 2025
£ £ £ £
Unrestrictedfunds
General 10,770 105,436 (98,402) 17,804
Balanceat1 Incoming Resources Balance at31
April 2023 resources expended March2024
£ £ £ £
Unrestrictedfunds
General 14,410 92,685 (96,325) 10,770

13Analysisofnetassetsbetweenfunds
Unrestricted Totalfundsat
funds 31March
General 2025
Tangiblefixedassets 1,804 1,804
Currentassets 19,338 19,338
Currentliabilities (3,338) (3,338)
Totalnetassets 17,804 17,804
Unrestricted Totalfundsat
funds 31March
General 2024
Tangiblefixedassets 2,405 2,405
Currentassets 9,230 9,230
Currentliabilities (865) (865)
Totalnetassets 10,770 10,770