COMPANY REGISTRATION NUMBER: 10351989 CHARITY REGISTRATION NUMBER: 1180916 Greenacres Rescue Limited Company Limited by Guarantee Unaudited Financial Statements 31 August 2025
Greenacres Rescue Llmited Company Limiled by Guarantee Flnanclal Slatements Year ended 31 August 2025 Pages Trustees. annual report (incorporating the directors, report) Independenl examinerfs report to th8 truslees Statement of financial activities (including income and expenditure account) 1to2 Stalement ol financial position Statemenl of cash flows Notes to the financial statern8nts 7t014 The followlng pages do not form part of the flnanclal statements Delailed statement of financial activities 161017
Greenacres Rescue Limited Company Limited by Guaranlee Trustees, Annual Report (Incorporatlng the Dlrectors, Report) Year ended 31 August 2025 The Iruslees, who are also the directors lor the purposes ol company law. present their report and the unaudited financial slalemenls ol the charity lor the year ended 31 August 2025. Reference and admlnlstrallve details Reglstered charity name Greenacres Rescue Llmlted Charlty reglslratlon number 1180916 Company reglstratlon number 10351989 Prlnclpal offlce and reglstered offlco Hamilton House Hamilton Terrac8 Milford Haven Pembrokeshiro SA73 3JP Unlled Kinodom Th• trust¢es Grilllth5 J Brighlmoro G Pearson M Lawlor Mrs T Olin Ind8p8ndent oxamlnor Evens & Co Ltd Chartered AcGounlanls amillon H¢Juse Hamilton Terrace Milford Haven PembrokeshiTe SA73 3JP Slructure, governanco and managemont The charity is governed by ils articles ol incorporation and operates as a privale COTnpany Ilmlted by guarantee with no share capital. Trustees are appolnlgd by the dlreclors. Individuals 88lecled a5 trustees are wllling lo serve. have a strong interest in anima5 welfare, and must not have any conllids ol interest. Obl8ctlve8 and actlvltl¢$ Greenacres Rescue Limited is dedicated lo Ihe rehabililallon and rehoming ol domestic animals in need. The charity provides veterinary care, shelier. and food, and assess cases to delgrmine where ils support is most required. Ils primary aim is lo relieve the suffering ol animals in need and lo provide facilities lor their rescue and rehoming. The charity also benellls the public by promoting and educating responsible animal care and welfare. Greenacres Rescue Limlled remains commllled lo supporting Stray animals across the UK. reoardless ol breed, age or health condition. In Carrng out its work, the trustees have given due regard to the guidance issued by the Charity Commission on public benefit. Volunteers play a vital role in supporting Ihe organisalion, contributing to the day-to. day running ol the rescue, managing charity shops and assisting w((h fundraising activities.
Greenacres Rescue Limited Company Limlted by Guarantee Trustees, Annual Report (Incorporatlng the Dlrectors, Report) (continued) Year ended 31 August 2025 Achievements and performance During the reporting period, the charity has continued io enhance the hpJth and safety standards for animals in ils care while increasing its capacity lo lake in animals in need. The organisalion has organisalion has aso slrengihened ils public Ucation efforts, particulady in promoting responsible pel ownership and high1ighling the benefits ol neutering in improving animal welfare. Financial r8vlew The chadty created a surplus during the year of £240,595 12024 - £37,008 deffclll. The charlty has invested in staffing and has th&r8fore seen an increase in the wage bill. The vet bills are subslanlial and have increased in the year. They have also continued to invest and irnprove in the shelter provided for the animals within their care. The resetves carried forward at the year end are £482,79912024 - £242.2041. These resetves will continue lo be invested in the chariws activities. The principal funds Come from our charity shops and fundraising events promoting the efforts Df the rescue. Small company provlslon8 This report has been prepared in accordance with the provisions applicable to companies entitled lo the small companies exemption. The Irustee5' annual report (incorporating the directors, report) was approved on 30 [[1 2026 and signed on behalf of the board of trustees by-. G Pearson Trustee
Greenacres Rescue Limited Cornpany Limited by Guarantee Independent Exarnlner's Report to the Trustees ot Greenacres Rescue Limlted Year ended 31 Augusl 2025 I report to the Iruslees on my exarninalion ol the linancial slalements ol Greenacres Rescu8 Limited Ilhe charily'l lor the year ended 31 August 2025. Respon$lbilities and basis of report As the trustees ot the company land also its directors lor the purposes of company lawl you are responsible for the preparation ot the financi stal6menls in accordance rith ihe requirements of tho GDmpanies Aci 2006 I'lhe 20Q6 Acl'l. Having salistled my8è11 that the accounts ol the company are not required lo be audlled under Part 16 01 the 2006 Act and are eloible lor independent examination, I report in respect ol my 8xaminalion ol the charity s accounts as carried out under section 145 01 the Charities Act 2011 I'lhe 2011 Aci'i. In carryiro out my examination I have followed the Dlreclions given by the Charlly Commission under secllon 14515llbl of the 2011 Act. Independent oxamlner'8 Stalement Since the charity s gross Incorne exceeded £250,000 your examiner must bè a memb8r ol a body listed in sectfon 145 01 the 2011 Act. I confirm that l am qualrfied lo undertake th& examinallon bocause l am a momber of th8 Inslilule ol Chart8red Accountants in England and Waies IICAEWI, which Is one ol the lislgd bodies. I have completed my examination. I confirm that no mallers have come lo rny attention In connectlon I1h the 8xaminailon givlng me cause lo believe: accounllng rocords were not kept in respect ol the charity as required by section 386 01 the 2006 A¢l', or the Ilnancial statements do not accord with those record8', or the financial slalemenls do not comply with Ihe accounllng requiremgnts ol sect1on 396 01 the 2006 Act olh8r than any requirement that the accounts give a 'lrue and fair, wew which is not a maller considered as part ol an independent examinalion., or the financial slalemenls have not been prepared in accordanc8 wilh the methods and princlples ol Iha Slalemenl ol Recommended Practice lor accounting and reporting by charfiies appli¢able lo charllies preparing their accounts In ac¢ordance with Ihg Financial Reporting Standard applicable in the UK and Fl8public of Ireland IFFIS 1021. I have no concerns and have come across no other matters In connecllon wlth the examina1ion lo whi¢h allenllon should be drawn in this report in order to enable a proper understandlng of the accounts 10 be reached. Even Chartered Accountants Independent Examingr Hamilton House Hamilton Terra Mimord Haven Pembroke5hlre SA73 &IP
Greenacres Rescue Limited Company Llmited by Guarantee Statement of Financlal Activities (including income and expendlture account) Year ended 31 August 2025 2025 Unrestricted funds 2024 Tolal funds Total funds Note Income and endovdments Donalions and legacies Charitable activities Investment income Other income 690.897 190,607 911 1.950 690,897 190,607 911 1,950 884.365 421.139 213,104 752 2.175 637,170 Totsl Incom8 884,365 Expendlture Expenditure on raising funds.. Costs ol other trading actmties Expenditure on charf(able actiwties Total expenditure 2,000 641,770 643,770 428 673.750 674,178 10,11 641.770 643,770 Net incomellexpendlturel and net movgment In fundg 240,595 240,595 137,0081 Roconclliatlon of funds Total funds brought forward Total lunds carrled forward 242,204 482,799 242,204 482,799 279,212 242,204 The slalemenl ol flnancial activities includes all gains and losses recognlsed in the year. All incom8 and expenditure derive from continuing activities. Th¥ notas on pages 7 to 14 form part of these finanelal stalements.
Greenacres Rescue Limited Company Limited by Guarantee Statement of Financlal Position 31 August 2025 2025 2024 Notè Flxgd assets Tangible fixed asseis 16 312,533 324,326 Current assels Debtors Cash at bank and in hatyj 17 52,226 132.520 56,369 65.576 121.945 184,746 Creditors: amounts falling due withln one year Net current assets 18 114.4801 17Q,286 482,799 143.7081 78.237 Total as8ets18ss Current liabilities 402,563 Credllors: amounts falling due after more than one year Nel assets 19 1160,3591 242.204 482,799 Funds of the chaylly Unreslricled lunds 482,799 482,799 242,204 242,204 Totsl charlty funds For the year ending 31 August 2025 the charTty was entitled to exemption from audit under s9clion 477 01 the Companies Act 2006 relating lo small companies. Oireclors. responsibi1it18S'. The members have not required the company to obln an audit of tts financial statements lor the year in question in accordance with section 476., The directors acknowledge thr responsibilities lor complying wth the requirements of the Act Nth respect lo accounting records and the preparation ol financial statements. These linancial statements have been prepared in accordance the provision5 applicable tg compani8s subject to the small companies. regime. These financial statements were approved by the board of Irust8es and authorised lor issue on 30 April 2026, and are signed on behall ot Ihe board by.. G Pearson Trusiee Th& notss on page$ 7 to 14 fomi part of th?¥e flnanclal ststements.
Greenacres Rescue Limited Company,Limited by Guarantee Stalement of Cash Flows Year ended 31 August 2025 2025 2024 Cash Ilows from operatlng actlvitles Net incom81(expendtturel 240,595 137,0081 Adjustments for.. Depreciation ol tarvJible fixed assgts Government grant income (Xher intere51 receivable and similar income Interest payable and similar charges 19,134 21,041 130.0001 17521 8,906 19111 4,419 Gh2nges in." Trade and other debtors Trade and other creditors 4.143 122,8271 244,553 11,2411 13,561 Cash generated from operations 125,4931 Interest pald Interest received 14,4191 911 18.9061 752 Net cash fromllused inl operating activriies 241,045 133,6471 Cash flows from Investlng activitigs Purchase ol tangible asseis Nel cash used in investing act'vities 17,3411 17,3411 Cash flows from linanclng activiti Proceeds from borrowings Government grant income Nel cash (used Inllfrom financing acttvities 1166.7601 16,0761 30,000 23,924 1166,7601 Net increaselldecreasè) in cash and cash equlvalent8 Cash and cash equivalènts at beglnnlng of year Cash and cash equlvalent8 at end of year 66,944 65,576 132,520 19,7231 75,299 65,576 The notes on pages 7 to 14 form part of these flnan¢lal statemonts.
Greenacres Rescue Limited Company Limited by Guarantee Notes to the Financial Statements Year ended 31 August 2025 General Information The charity is a public benelil entty and a private company lirniled by guarantee, registered in England and Wales and a registered charity in England and Wales. The address ol the registered office is Hamilton House, Hamilton Terrace, Milford Haven, Pembrokeshire, SA73 3JP. Unrted Kingdom. Statement of compliance Thesg financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland,, the Statetnenl ol Recommended Practice applicable to charities preparing their accounts in accordance with Ihe Financiai Reporting Standard applicable in the UK and Republic ol Ireland IFRS 1021 (Charities SORP IFRS 10211 and the Companies Act 2006. ounting policigs Basis of preparation Tho financiJ slaternenls have been prepared on the historical cost basis, as modified by the revaluation of certwn financial assets and liabiSiiies and investment properties measured at tair value through income or 8xpenditure. The financia statements are prepared in sterling, which is the functional currency of th2 entity. Golng ¢oncem There are no Tnalerial uncertainties about tho chartys ability to continue. Judgements and key sources of estimation uncertainty The preparation ol the financial statements requirgs management lo rnake judgements, estimates and assumptions that affect the amounts reported. These eslimales and judgements are contSnually reviewed and are based on experience and other factors, including expectations of future events ihat are bglieved to be reasonable under the circurTJStances. Fund accounting Unrestricted funds are available lor use at the discretion ol the trustees to further any of the charitys purposes. Designated funds are unrestricted funds earmarked by the Iruslees for particular future project or commitment. Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an apal, and fall into one ol tr40 sub-classes-. restric18d income lunds or endowment funds.
Greenacres Rescue Limited Company LSmiled by Guarantee Notes to the Financial Slalements (conllnued) Year ended 31 August 2025 Accounting pollcles (continuedj Incomlng resources All incoming resources are included in the statement ol financial aclwilies when entitlement has passed lo the chariiy,. it is probablg that the economic benefits associated with the transaction will flow lo the chanty and the amounl can bg reliably measured. The following sp8cific policies arg applled lo particular categories ol income.. income from donations or grants is recognised when there is gvidente ol enlillemenl to the glft. receipt is probable and ils amount can be measured reliably. 18gacy income is recognised when receipt Is probable and enittlelnenl is establish8d. income from donated goods is measured al the lair vdue ol the goods unless this is impractical to measure reliably, in which case the value is dorlved from the cost to the donor or the èsllmaled resale value. Donated lacilrties and S8Tvices are recognised in the accounts when received 11 the value can be reliably m8a5ured. No amounts are included lor the contribution ol general volunteers. Income from ¢onlracls lor the supply ol setvicos is recognlsed with the delivery of the conlracled service. Thls is classified as unreslricled furKJs unless ihere 18 a conlraclual requiramenl lor11 lo be spent on a particular purpose and returned If unspent, in whlch Case11 may be regarded as re81riclèd. Resources exponded Expend(Éure Is recognlsed on an accruals basis as a liability 15 incurred. Expenditure in¢ludes any VAT which cannot be lully recovered, and is classified undar headings ot the 51alement ol financial aclivilies to which il relates.. ¢xpenditurg on ralsing funds includès Ihe costs ol all fundraising acliviiles, evènts, non-charilablg Iradino acllvities, and the sale of donaled goods. oxwndilure on charilablo actlvltSes includes all ¢¢)sls incurred by a charity in undertaking activiiles that further ils charitable aims lor the benefit ol Ils benellciaries, including those support costs and costs relating lo the governance ot the charity apportioned lo charllable acllvrties. other expenditure includes all expendlluro thai Is nellher related lo raising funds lor the charlly nor part ol Ils expendlture on charftable a1VIll0S. All costs are allocated lo expendlture categories reflecting the use ol the resource. Dlrecl cosls atlrityjlable to a singlg activity are allocated dirèctly lo ihal aclivlly. Shared costs are apportioned bolwe8n the activities they contribute lo on a reasonable, jusliliable and con8islenl basis. Tanglb19 ¥s8et$ Tangible assets are initially recorded al cost, and subsequently slated al cost less any accumulated depreciation and impairment losses. Any tangible assets carried al revalued amounts are recorded al the lair value al the dale of revaluation less any subsequent accumulaied depreclalion and subsequent accumulaled impairment losses.
Greenacres Rescue Limited Company Llmlled by Guarantee Noles to the Financial Statements (conllnuod) Year ended 31 August 2025 Accountlng pollcies (ttontlnued) Depreclation Deprecialion is calculat1 so as to write ott the cost or valuation ol an asset, less Its rosidual value. ov8r the useful econom li18 of that asset as follows: Freehold property Moior vehicles Fixtures, fillings and equipment Kennel proj9cI 2.fi slraighl line 250/0 reducing balance 25 /0 reducing balance 250/0 reducing balance Imp8lrment of flxod 89gel8 A review lor indicators ol impairment Is carrled out al each reporting dale, with tho recoverable amount belng eslimaled where such indicators exist. Wh8re the carrying value èxceeds the recoverable amount, the assel is impaired accordingly. Prior impairments are also reviewed lor FX)ssible reversal ai each reporling dale. For the wrposes ol impairment 18sllng. when il Is not possible to esiimale the recov8rable amount ol an individual asset, an eslimalo Is made of tho recoverable amount ol th8 cash-gen&raling unil 10 which the asset belongs. Tha cash-generaling unil is the sfflallesl idenliliabl? group ol ass91s that includes the asset and gonerales cash Snllows that largely independent ol thè cash inflows from other assgls or groups ol assets. Government gran1$ Govèrnment grants are r8cognis8d al the lair value of the asset received or receivable. Grants are not recognised until Ihgre is reasonable assurance Ihal the company will comply with the conditions attaching lo Ihgm and the grants wlll be received. Govemmgnl grants are recognised uslng the accrual model. Undgr the accrual mc)del, government granls relating lo revenue are recognlsed on a syslemalic basis over the periods in whlch the company recognises the relalod costs lor which the grant Is Irilended lo compensate. Grants Ihal are receivable as compensalSon tor expenses or losses already incurred or for the purpose ol giving immedialg financial support lo the enllty with no lulur& related cosls are recogni88d in income in the rlod in whlch li becomes receivable. Financlal In8trument8 A Ilnancial asset or a financial liability Is recognlsed only wh&n Ihe eniliy becomes a party lo the conlraclual provisions ol the inslruTnenl. Baslc financial instrumenls are inillally recognis9d al the transaction price. unless the arrangement conslilutes a financing transaction, where il is recognised at the present value ol the future paymonts dlscounle(5 al a market rale ol intere51 for a Similar debt inslrumenl. Debt inslruments are subsequently measured al amortised cost. Deflned conlrfbutlon plang Contributions lo dglined conirfbuiion plans are recognised as an expense in the period in which the related service is provided. Pr&pald contributions are recognised as an asset to the exlonl that the Prepanent will lead lo a reduclion in futurè payments or a cash refund.
Greenacres Rescue Limited Company Limiled by Guarantee Notes to the Financial Statements (contlnu8d) Year ended 31 August 2025 countlng policiès (conl1m) Dellned eontrlbullon plans (conllrnml) When contributions are not expected to settled wholly within 12 months ol the end ol the reporting date in which the em tsY2es render the related setvice, Ihe Siability is measurgy on a discounted present value basis. The unwnding ol the discount is recognised as an expense in the period in which it arises. Llmlted by guarantee The company is limited by guarantee aThJ therefore does not have any share capital. The liability ol the members in the event of the company Ixing liquidated is limited lo one pound per member. ljonations and legacig$ Unrestrieted Total Funds Funds 2025 Unrestricted Funds Total Funds 2024 Donatlons Oonalions 334,450 334,450 379,156 379,156 Leuacles Legacies 356,447 356,447 11,983 11,983 Grant$ Govemment grant income 30,000 421,139 30,000 421.139 690.897 690.897 Charltable activitigs Unreslricled Total Fund$ Funds 2025 Unrestricted Funds Total Funds 2024 Shop income and online sales Other income 183,190 7,417 190.807 183,190 7.417 190.807 206,454 6,650 213,104 206,454 6,650 213,104 Investment inGome UnreStred Total Funds Funds Unrestricted Funds Total Funds 2024 Bank interest receivable 911 911 752 752 Other Income Unreslricled Total Funds FurKIs 2025 Unrestricted Funds Total Funds 2024 Rent incom 1,950 1,950 2,175 2,175 r) 10-
Greenacres Rescue Limited Company Limited by Guarantee Notes to the Financial Statements (contln¢*d) Year ended 31 Augusl 2025 Costs of other trading 8ctlvltle8 Unrestricted Total Fund8 Funds 2025 Unreslricled Funds Total Funds 2024 Costs ol other Iradlng aclivilie5 - Advertising and publicity 2,000 2,000 428 428 10. Expendllure on Charltable actlvltle8 by fund type Unreslricled Total Funds Funds 2025 Unreslricled Funds Total Funds 2024 AciSvlly costs Support costs 639,329 2,441 641,770 639,329 2,441 671.427 2,323 671.427 2.323 673,750 641,770 673,750 11, Exp8ndlture on ch8rltable actlvltle8 by actlvlty typfr Activities undortaken ire¢ily Support costs Total funds 2025 Total lund 2024 Actlvliy cos18 Governance costs 639,329 639,329 2,441 641,770 671,427 2,323 673,750 2,441 639,329 2,441 12. Net Incomel{expendlturg) Nel incomellexpendllurel is stalgd after chargingllcredikn'ngl.. 2025 2024 Depr8cialion ol tangible fixed assets 19,134 21,041 13. Independent examlnallon fees 2025 2024 Fees payable lo the indopendenl examiner for: Independ9nl examination of the financial statements 2.441 2,325 14. Stsff co8 The lolal staff costs and employee benefits lor the reporting period are analysed as follows.. 2025 2024 Wages and sa5aries Ernployer contributions lo pension plans 207,862 2,144 211,006 198,259 3,299 201,558 11
Greenacres Rescue Limited Company Limited by Guarantee Notes lo the Financial Statements (confin Year ended 31 Augusl 2025 14. Slaff costs (conlinued) The average head count ol employees during the year was 13 12024.. 121. The average number of full-lime equivalent employees during the year is analysed as follows: 2025 2024 No. No. Number ol stall 13 12 No employee rew¢d employee benefits ol more than £60,000 during the year12024.' Nil}. 15. Trustee remun8ration and eXnSeS No remuneralion or other benefits from emOyMent wth the charity or a related ontt'ty were received by the Iruslees. 16. Tangible flxed assets Fixtures, fillings and equipment Kennel project Freehold property Motor vehicles Total Cost Ai 1 September 2024 Additions 303,728 41,414 7,341 25,575 91,298 462,015 7,341 469,356 At 31 August 2025 DepreGiatlon At 1 September 2024 Charge for the year At 31 August 2025 Carrying amount At 31 August 2025 Al 31 August 2024 303.728 48,755 25,575 91,298 24,298 e,075 30,373 27,738 5,254 32,992 16,728 2,212 18,940 68,925 5,593 74,518 137.689 19,134 156,823 273,355 279.430 15,763 13,676 6,635 8,847 16.780 22,373 312,533 324,326 17. Deblors 2025 2024 Trade debtors Other debtors 864 55.505 56,369 52.226 52,226 Included in other debtors is an amount of £nil12024 - £nill falling due after more than one year. 12-
Greenacres Rescue Limited Company Llmlted by Guarantee Notes to the Financlal Statements (Conllnu Year ended 31 August 2025 18. Credllors: amount8 lalllng due wlthln ono year 2025 2024 Bank loans and overdrafts Isecurodl Trade creditors Social security and other taxes Other creditor5 6,401 25,390 1,638 10,279 43,708 4.364 942 9.174 14.480 19. C1110r$. amount8 falling due after more than one ygar 2025 2024 8ank loans and overdralis Isecuredl 160,359 Included within creditors.. amounts lalling due alter moro than one y8ar is an amount ol £Nil12024.' £134,754) in respect ol liabililias payable or repayable by inslalmenls which fall due lor payment alter more than live years Irom tho reporting dale. 20. Pensions and other post retlrgment benefbt8 DefSned contrfbullon plans The amount recognised in income or expenditure as an oxpanse in relation lo defined conlribulion plans was £3,14412024'. £3,299). 21. Governmont grantg The amounts recognised in the financial slalements lor government grants are as follows.. 2025 2024 Recognised In Incorne from donations and legacles: Govgrnmenl grants income 30.000 22. AnalyJ18 01 charltable funds Unrestrlcted fund8 Al 1 September 20 24 At 31 August 202 Income Expendllure General funds 242,204 884,365 1643,7701 482,799 At 1 September 20 23 Al Expenditure 31 August 2Q24 Income General funds 279.212 637,170 1674,1781 242,204 13-
Greenacres Rescue Limited Company Llmlted by Guarantee Notes to the Flnancial Statements (conthlued) Year ended 31 August 2025 22. Analy818 01 ch8rSlable lund8 (conllnued) Unrestricted income funds are general lund5 thai are avallable for the us@ al the Iruslees, ¢Jlscrelion In furtherance ol the objeclives of the charfty. Analysls ol net assets b•twoen fund8 Unrestrlcled Total Funds Funds 2025 Tangible fix assets Current assets Creditors less Ihan 1 year Credilors greater than 1 year Net asset8 312,533 184,746 114,4801 312,533 184,746 114,4801 482,799 482,799 Unreslricled Funds Tota Funds 2024 Tangibl8 lixod a8sels Current asset$ Creditors less than 1 year Creditors greater than 1 year Ngt assets 324,326 121,945 143,7081 1160,3591 242,204 324,326 121.945 143,7081 1160,3591 242,204 24. Analy818 of ch•ngo8 In net debt Al 1 Sep 2024 Cash Nows At 31 Aug 2025 Cash al bank and In hand Debt due within one year Debt due aft¢r one year 65,576 16,4011 1160,3591 1101,1841 6e,944 6,401 160,359 233,704 132,520 132,520 14-
Greenacres Rescue Limited Company Limlted by Guarantee Management Informalion Year endod 31 August 2025 The followlng pages do not fom) part of the flnanclal gtatomont8. 15-
Greenacres Rescue Limited Company Limited by Guarantee Delailed Slatement of Financial Activilles Year ended 31 August 2025 2025 2024 Income and endowments Donations and legacies Donations Legacios Government grant income 334,450 356,447 379,156 11,983 30,000 690,897 421,139 Charltable activltles Shop income and online sales Other income 183,190 7,417 206,454 6,650 213,104 190,607 Investment Income Bank inler8sl receivable 911 752 Other income Rent income 1,950 2,175 Total Income 884,365 637,170 16-
Greenacres Rescue Limited Company Limlted by Guaranlee Detailed Ststement of Flnanclal Activities Year ended 31 August 2025 2025 2024 Expendlture Co8t8 of other tradlng actlvltles Advertising 12,0001 14281 Expendlture on ch8rltsble actlvltlos Purchas8S Wages and sarleS Pansion costs Rent Flales and water Light and heal Repairs and malntenance Insurance Other eslablishmenl Motor vehicle expenses Legal and professional fees Telephone Other office costs Oeprecialion Other interosi payable and slmllar charges Pdnilng, postage and stationery Sundry Bank charges Oonailons 1215,6301 1207,8621 13,1441 127,0501 12,5251 124,3231 161,8991 110,9011 133,9611 111,2291 19,4501 11,1931 13,4271 119,1341 14,4191 13,0791 11,0721 11,2241 12481 1641,7701 1303,2771 1198,2591 13,2991 127,1261 13,5741 133,5261 113,0541 17,3321 129,5371 18.1261 15,5551 11,6721 13,7651 121,0411 18,9061 13.1381 17591 11,6521 11421 1873,7501 Total 8xpgndlture 1643,7701 1674.1781 Net Incomollexpendllure) 240,595 137,0081 -17-