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 Carr￿ng 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 I￿1h 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 obl￿n an audit of tts financial statements lor the year in
question in accordance with section 476.,
The directors acknowledge th￿r 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 ap￿al, 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 a￿1VIll0S.
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 calculat￿1 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 Prepa￿nent 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
UnreStr￿ed 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 co￿8
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 re￿w¢d employee benefits ol more than £60,000 during the year12024.' Nil}.
15. Trustee remun8ration and eX￿nSeS
No remuneralion or other benefits from em￿OyMent 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. C1￿110r$. 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 s￿arleS
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-