ComFony registration number. 10847960 Charity r￿j￿tra￿"on number. 11￿2323 DOGS ON THE STREETS LTD TRUSTEES, REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025 Dogs On The Streets Ltd Contents Page Referen￿ and Administrative Details Truslee8' Repjrt 2-5 Inde￿￿Jen1 Examinerfs RerN)rt statement of Financial AGtiv(cies (including Income and Expenditure A(Lounti Comparatwe St*ement of Financral Activits'es linduding Ir￿orne and Expenditure AwuTrti Baknce Sheet 1(￿11 Notes lo the Finanoial Statements Dou$ On The Stieets Ltd Refère￿¢ and AdmSnlstratlve Deta118 FOT The Year Ended 31 July 2025 Trustses Miss M Clark Dr K Simor Miss P Rose Charlty Numbgr 1182K23 Company Number 10847960 Regl$targd Olll 71-75 Shelton Street Coverrt Gardèn London WC2H 9JQ Independent Examlner Mr M Ryan FCCA Numbers Limited Chartered Certified A￿OUntants 32 High Street Wendover Bucks HP22 6EA Page 1 Dogs On The Streets Ltd Company No. 10847960 Trustees. Report For The Year Ended 31 July 2025 The trustees pre8ent their report aThJ the flnanclal statements tr the year ended 31 July 2025. Obigctives and Actlvltles Alms and Objxtlves FOT the benefft of the publlc, 11 To relieve peoFAe who are in ne￿1 by iea50n of being homeless, vulneiaLly hous￿, domestic violence, hc6Pitalised, mental heatth and rehabilrf(ation or otherwise sevwety affecaed ty poverty and to relleve the suffering of animals in need of care and attention. by-. Assisting in the provision offree veterinary care and free essenb.al Servi￿5 and items such as goods, dog f￿xI I diet hamesses, grooming, obedience, training, leads, b￿ding, and toys lor their animaEs Arranging foster care at our safe kennel sanctuary IOT their anima15 when they ale not aP￿e lo care for them or ￿en the animal has a specific medical ne￿$ Re-horniTrJ in the event the owner cannot supportthe animal Ile in the everrt ol death or the owner having complex needs. Assisting the owner in eThJagiThJ ￿￿th relevarrt servioeslpathways wilh a viewto accomm¢>Jation, medical support, reha￿AllIatIOn. mental healih and domestic violence or any other 8UPP)rt sermces that the owner may be in personal need of. 21 To advance the education of the publlc In general in respect of animal Care welfare forthe wblic benefit, particularly by trainiro thc6e working in the homeless and Servi￿ sectors. S1gnrfi￿ntACtIVit[Os Dogs on the Streets exists to relieve hardship among homeless and vUlnera￿e people dogs through adcal 8upm)rt, welfare assistance, advocacy 8rYJ safeguarding serwces. Activtties durlng the year Includ￿.. . Street outreach includirvJ emergency dog f(x)d dlstr1tr￿rt10n Veterinary and welfare support . Emergency safeguarding and temp)rary dcg care b PdvI￿, advocary and signpostiro & Partnership outreach teams and frontline services . Public awareness and fundrai%ing a¢]fvf(ies . Support for indivKluaL8 entering hospital, rehabilitat￿)n, refuge or temporary a￿0MMC¥jat10n vthere a dcg vrd8 invo￿￿j. Achievements and Performw Maln Achknern￿ts Outreach arKI Welfare Suppxt The chanty continued regular frontline outreach, supporting vulnerable dog owners aXFeriencing homelessness, poverty aThJ housing Instability. terlnary Asslstance s on the Streets continued helFY"rwJ vulne181￿e ownefs access veterinary care including emergency trealrnenl, vacanaborts. flea arKJ worming treatmenL v￿lfare monkoring and liaison with veterinary professionals and partner organisations. ..CONTINUEO Page 2 Dogs On The Streets Ltd Trustees. Rèport Icontinuedl For The Year End8d 31 July 2025 Maln A¢hlevements- continued Sonctuary and Operational Development The charity continued owratlng trom 5 Claverhambury Kenne18 under Its exk8ts'rrfJ fNe-year lease arKI veterinary practice registration no. 7492139. During 2025, the charity aLso look over the lease of 4 Claverhamlyjry KenneL8 to accommcKJate increasing demand for emergenGy dog placements. Partnership and Community Oevelopment The charity strengthenexl partnerships wth frontline agencies ind￿JIng the London Am￿lanCe Serv￿e aTrJ Westminster Council. Increased work was also undertaken within the local Essex community surrounding the sanctuary, supportirvJ Individuals faang housing issues, domestic violence and rehaL¥"li(alion needs through s*Jnposling and practical a58N8tsnce. During the reporting perlod, the charity also became increasingly aware oflhe growng number of d(>J owners entering drug and alcohol rehabilitation services who had no safe arrangements in place for their d¢>Js. Dcgs on the Streets provlded emergency safeguarding suptK)rt for several dcxJs in these circumstances and, in one case, supported both the owner and their dog throughout the owner's rehaiM"lrtatlon joumey. Grgnts and Fundlng The charity was grateful to receive support from several charitatAe foundatlons and local supporters durlng the reporb'ng Peri￿1. One grant fundaj a planned kennel block expansion which was deferred until 202 2026 due to seasonal grouTrl condf(ions at the san(tuary. Additional local 5UPWrt ind￿￿ed the irslallation of solar panels and refur1￿"shMen1 works to kennel arf staff facil￿"eS carri8J OLrt by volunteer teams. Voluntser$ Volunteer5 remained central to the charity s ￿￿rk, a5SiStirg %Mth outreach. transport, adminBtration, fundraisi￿d, dcg ￿elfare and events. Challenges Durlng 202<2025 The charity continued lo face increasing demand for support alongspde rising operats'onal costs, veterinary expenses and grwThJ housing-related enquirie5. The chanty aL80 exwrienced increased requests from individuals unable to aC￿SS Charitable veterinary semces due lo changing eligibill212024.' £128,541) al the year end. This is split betsyeen a deficf( in the uniestricled fvnds of £44,743 and p0s￿Ve restricted fun(Js of£268,175. Cash in the tAnk and additlonal accounts at 31st July 2025 was £122,39612024'. £70,821 I. The lolal income is unde¥ the current audit threshold in the Chanties Act 2011 and the Trustees have therefore agreed that the accounts should be Independent￿ examined rather than incurring the additional costs of aud Reserves Pollcy The charity has a policy lo keep reserves as a minimum ofthree months ope￿tIng costs lo a rwimum of SEK months. The def￿rt on Unrestrict￿ fuThds has arisen primarity a8 a result of the pressures as set out In the achievernents and performance seckn.on above and due lo donations falling in the year. Incotne from donations tell but was rerJa¢ed wf(h grants for capital projec*s. In 2026 the charty has imyoved rts grfts and donations and has been loo￿ng at recovering GiftAid lor earfier yeats to improve its general fund. 11 is recognised that there continues to be a huge demand foi the charitys services and support atKI the charlty is looking to manage ftrture mutt￿Year giants to support the works undertaken wthin the Sanctuary to support those regular Costs. The purpose of one of the restrict￿￿ funds wa5 finalised in 2026 and the terms of the grant allow fcf any ￿r￿pent funds wthin the grant to be transferr￿j to the general unrestri¢ted fund. The trustees reCogn￿e that restrlcted fund5 cannot te used for general charrtable purpases unless perniitted by the terrrs of the relevant funding agreements. As a result, atthough Ihe charity has net assets of£223,432. only a limrted propy)rtion of these fund$ is availaL4e to support general operations. The trustees have reviewed the charity's forecasts and projected income and expeTrJiture foi a period of al least ￿ve months troffl the dale of apwoval of these finandal ststements. Based on this review, tcgether vAth furKlr8ising plan5, increased general givlng and close vKsrk vitth fundeTS, the trustees consider it appropriate to prepare the finanryal slalements on a going concem basis. The trustees continue lo monitor unrestricted reserves ¢lftsdy ar¥J have implemented measures to slreThJlhen the charity's unrestricted finanaal posf(ion over the M￿luM term. Page 4 Dogs On The Streets Ltd Trustees. Rèport Icontinuedl ForThe Year Ended 31 Juty 2025 Structura. Govgrnance and Manag•ment Govgrning Document The charity 15 controlled by ils goveming document. a deed of trust, and constr(utes a limf(ed company, liM￿ted by guarantee. as defined by the Companies Act 2006. The charity was incorporated on 5th March 2019. 11 is contrdled by ils governing document, a deed of trust, and conslilules a limited company, limited by guarantee. as defined by the CompaniesAct 20(￿. The Trustees (who are all voluntee￿) meet regularty to provide oversight of the charity. They have all been appointed because of their unique expertise in areas relevant to the work we do. Small Company Rules This report has been prepared in accordance with the spacial provisions relating lo companies subject to the small companies regime within Part 15 of the Companies Act 2006. The trustees, report was approved by Ihe board of trustees and signed on its beha]f by.. Miss M Clark Trustee 31 May 2026 Page 5 Dogs On The Streets Ltd IndepeTrJent ExamlneT'S Report to the Trustees of Dogs On The Streets Ltd For The Year Ended 31 July 2025 I repJrt to the tharity trustees on my examination of the accounts ofthe Company for the yea¥ erNJed 31 July 2025. Responsibllities and Basls of Report As the charity trustees ofthe Company land also rt8 dbrectors for the wrposes of company lawl, you are responsble for the preparation oflhe accounts in accordance wth the requirements ofthe Companies Act 20(6 I'the 2￿ Act'i. Having satBfieA myselfthal the a¢xounts ofthe Company are not required to ￿ audited ￿r￿er Part 16 of the 2006 Act arKJ are eligible for independent examination, I report in respect ol my examinallon of your charity's a¢¢ounls as Ixrried out under sectirm 145 of the Charities Act 2011 I'lhe 2011 Ac¥}. In carrying out my examination I have follfmed the Directions given by the Charty ComMiss￿n uTrJer sectlon 145151 Ibl of the 2011 PLL Independenl ExamIne￿S Statement Since the ComFony's gross income exceeded £250,CM)O your examiner must tse a member of a b￿]Y listed in seCt￿n 145 ofthe 2011 Act. I confi'rm that l am qualified to undertake the examination becaLLse l am a member of TheAssociatlon of Chartered Cert4fied Accountants. which is one ofthe listed trnlies. I have completed my examination. I confirrn that no rnatters have come to my attention In conne¢tion with the examination giving me cause lo telieve. 1. acojunting records We￿ not kept In respect ofthe Company as required by section 386 ofthe 2006 Act, or 2. the accounts do not accord wth those records., or 3. the accounts do not comply vAlh the acc4)unting requirements of section 3* ofthe 2(MJ6 Act other than any requirement that the ac£ounts give a Irue and falr view which is not a matter corBilered as part of an independent examinats"on,' or 4. the accounts have not been prepared in accordan￿ wth the methojs and principles of the Statement of Recommended Practice for accounting and reportiNJ by tharities applicable lo chanties preparing their accounts in accordan¢* with the Financial Re￿rtIng Standard applicable in the UK and Republic of Ireland IFRS 1021. Matters of concern - Going Concern wthout mojifying my con¢luslon. I draw attention to Note 2.2 of the finanaal statements, ￿1¢h describes a m*erlal uncertainty relating lo goirKJ concern. At 31 July 2025, the charitls unrestrided funds were in deficf( by £44.743 and the charty's ability lo conllnue lo meet ils oblualions as they fall due is dependent UFR)n the receiK of p)sl year-end inc¢rne and the $uc¢essfvl del￿ery of fijndraisiro tAan& The trustees have idenlihed a nUM￿r of p05t year-end developments that support the going concern basis of preparation. in¢ludirvJ a confirrned unrestricted donation of £100.CM)O recenied after the year end and the potential rdea5e of reslric*ed funds into unrestricted reserves. These matters are described in Note 2.2. My conclusion 15 not modified in respect of this matter. Condusion I have no other concerns and have come across no other matters in ryjnneciion ￿th the examination to whith attention be drawn in this rep￿ in ordertts enable a proper understanding of the a￿UnIS to be reached. Page 6 Dogs On The Streets Ltd Indyndent Examlner's Report to the Trustaes of Dogs On The Streets Ltd (continued) For The Year Ended 31 July 2025 Mr yan FCCA Date I Numbe Limited charter￿ Certffied Accountants 32 High Street Wendover HP22 6EA Page 7 Dc¥Js On The Streets Ltd Statement of Financlal Activities {includlwJ Income and ExpendltUfeAccount) For The Year Ended 31 July 2025 2025 2024 Unrestrlcted Restrlcted Totsl fund3 funds funds Total fund5 Note5 INCOMEANO ENDOWMENTS FROM: Donations and legade8 other trading adivliies Other 273,282 193.183 466,465 348,934 14,205 14,205 14.003 1,720 1,720 1,841 289,207 193,183 482,390 364.778 EXPENDITURE ON: Raising funds CharIta￿e a¢tMttes'. Travel and Motor C(6ts Animal WeKare and Veterinary Service8 Office Cc6ts 14.3451 14,3451 14,5331 118.5811 11,1871 119,7681 120.5191 1186,9841 111,45311198,4371 (211,6001 117,1341 {17,1341 119,7341 1124,6151 15,4741 1130,0891 1140,5031 14,4281 113,2981 117.7261 110,9051 1356,0871 131,4121 1387,4991 1407.7941 166,8801 161,771 94,891 143.0161 Foster Sanc*uary Other NET INCOMEIIEXPENDITURE) Transfers befvfftn funds 15 19411 941 NET MOVEMENT IN FUNDS RECONCILIATION OF FUNDS: Totsl fvnds brought l%Nward 167,8211 1S2,712 94,891 143.0161 23,078 105,463 128,541 171,557 144,7431 268,175 223,432 128,541 TOTAL FUNDS CARRIED FORWARD 15 The rKstes on pages 12 10 20 form part of these financial statements. Page 8 Dogs On The Streets Ltd Comparatlve Statwngnt ot Flnan¢lal Activitles {Indudlng Income and Expendlture Account) For Thè Year Ended 31 July 2025 2024 Unreslrrcted Restrkted Totsl funds funds funds INCOME AND ENDOWMENTS FROM: Donations and legaaes Olher trading aGtwilies other 348,934 14,003 1,841 348,934 14,&)3 1,841 4,778 364,778 EXPENDITURE ON: Rak8ing funds Charr(al￿e actNities.' Travel and Motor Cc6ts Animal Welfare and Veterinary Servlce8 Office Cc6ts Foster Sanduary Other 14.5331 {4.5331 119.7051 1814) 120,5191 1201.1951 110,4051 1211,6001 {19,7341 {19.7341 1139.0361 11,467) 1140,5031 14.4321 16,4731 110,9051 1388,6351 (19,159) 1407,7941 123,8571 119,1591 143,0161 NET EXPENDITURE NET MOVEMENT IN FUNDS RECONCILIATION OF FUNDS: Total funds brought forKard 123,8571 119.1591 143.0161 46,¥JS 124,S22 171,S57 TOTAL FUNDS CARRIED FORWARD 15 23,078 fj05,463 128,$41 The notes on pages 12 to 20 lorm prt of these flnamal statements. Page 9 Dogs On The Str8ets Ltd Balance Sheet As At 31 July 2025 2025 2024 Unrestrictsd Restricted TOL31 funds funds funds Total fuThJs Notos FIXED ASSETS Taroible Assets 11 5.127 41,913 47,040 29,368 5.127 41,913 47,040 29.368 CURREKf ASSETS Debtors Cash at bank and In harKI 12 76.527 76.S27 Z26.262 1Z2,396 48,347 70,821 76,527 226,%2 198,923 119.168 Creditors.. Amounts Falllng Due WÉthln One Year 13 1126.3971 122,5311 119,9951 NET CURRENT ASSETS {LIABIUTIES) 149,8701 22S,262 176.392 99,173 TOTALASSETS LESS CURRENT LIABILITIES 144,7431 268,175 223.432 128,$41 NET ASSETS 144,7431 268,175 223.432 128,541 FUNDS OF THE CHARirY Restricted Fund5 268,175 105,463 144.7431 23.078 Unrestricted Funds TOTAL FUNDS 15 223,432 128,541 Page 10 Dog$ On The Strèets Ltd Balanco Sheet (continued) As At 31 July 2025 For the year endiny 31 July 2025 the charitable company was enlilled to exemption from audit under sects'on 477 of the Companies Act 2006 relating to small companies. The members have not required the company lo obtain an audit in accorthnce with section 476 of the CompaniesAct 2006. The trustees 8cknoYAedge their responsibilities for complylng wth the requirements of the Act wlh respect to accounting records and the preparation of accounts. These accounts have been prep8ied in accordance wf(h the provisions applicable to companies subject lo the small companies regime_ On behaw ol the board Mlss M Clarf( Truslo6 31 May 2026 The notes on pages 12 10 20 fom) part of these financial statements. Page 11 D¢g5 On The Streets Ltd Notes to the Financlal Ststements For The Year Ended 31 July 2025 1. General Informalion Dogs On The Streets Ltd is a (K)mpany limited by guarantee, inCor￿lated in England & Wales, r￿JiStered number 10847960 and registered ¢4)arity number 1182323. The reg￿ter￿ ¢)ffice is 71-75 Shekon Street, Covenl Garden, London, WC2H 9JQ. 2. Accounting Pollcies 2.1. Basis (* Preparation of Flnancial Statements The financial statements have been prepafed in accordan￿ with the Charrtles SORP IFRS 102) Accounb'ng and RepLYt"ng by Charf(ies.' Statement of Recommended Pra&ice applicaLle to charitles prepariThJ their accounts in ac(x)rdance wth the Finanaal Reporting StaThlard appli1￿LIe in the UK aThJ RetAJblic of Ireland IFRS 1021 leffective l January 20191" Financial Reporting Standard 102 'The Financial Rewrting Stand8rd applicable In the UK arn1 Republlc of Ireland. and the CoM￿nieS A¢t 21JO6. The Charitab￿ company i% a Public Benefft Enlty as defin&J by FRS 102. The financlal ststernents are wesented in sterling which is the ftjnctional currency of the charity. 2.2. Golng ConcarTr Disclosure The trustee5 are aware that Ihe ¢haritVs unrestrt¢Aed ffijnds were in defi¢it by £44.743 al 31 July 2025. Whilst this a cause for concem, the tsu5tees have reviewed the chartiys lorecasl income and expenditure for 3 ￿rIOd of at least tsve￿e months trom the dale of apyoval ofthese financial statemerrts and corBider f( approyiate to wepare the accounts on the going concem basis. The trustee5' assessment is support&X by the following post year*nd developments.. &nce the year end. the charity ha5 re￿Wed a confirmed unrestrictoj d￿atIon 01£100,000. The trustees have identified £60,948 of Gift Aid recc)verable in resrEd of the year end￿1 31 July 2025, which has been recognised as income in these financial staternents, Afurther £10,O¢JO to £15,000 of Gift Aid k8 estimated to be recoVeral￿e for the perioj August 2025 to May 2026. The Marshall and Millions Fund has conduded its legal expendf(ur& ¢ommf(ments and the balance ofthe fund may be released Into the charty* unrestr￿t￿ fur¥Js in accordance ￿1th the terms of that donglion. The trusleeg Contsnue lo monf(or unrestricted reseNes closety and have implemerrted measures to strengthen the d)arty's financial postion indudiro the appointment of a TreaSU￿r Trustee. The trustees are also a¢tively pursuing unrestricted ftjndraising opportunities and grant apFdications lo support the charlty's ongoing operational NobNf(hstandiTrJ the above. the existence of the unrestrictell defficit al the balance sheet date and the reliance on post year*nd receipts and future fundraislru ac*iwty represent a material uncertainty that may cast significant doubl on the chariws aknlity to continue as a going concem. The financk81 statements do not include any adjustments that would result from the goir¥J concem basis of preparatSon being inappropriate. Page 12 Dcgs On The Streets Ltd Notes to the Financlal Statements l¢ontinuedl For The Year Endèd 31 July 2025 2.3. Fund Accounting Unrestricted fund5 can be used in a¢cordan¢e wrth the charita￿e objectwes at the dlscretion of the trustees. Restricted funds Can only be LBed for particular restricted purpcÉes wthin the 014.ects of the oharrty. Restrlctions arise when specified by the donor or vh)en lunds are raised for particular restrided purpc6es. Further ex ￿anatIon ofthe nature and purpose of each fuTra B included in the notes to the finandal statements. 2.4. In￿TrIng Resources I Income L8 recognised in the Stslement of Finanaal Actwrties once the Charlty has entitlement to the funds, probable that the Income wll be recewed and the amount can be measured reliabty. Donations are reojgnised upon receipt offunds. Legacies have been accounted for vthen the charty is entitled to the ino)mq f( is protéble that the incA)me will ￿Ceived, and the amounts can Le reliatly measured. Grants are recoJnised in the accounts forthe peTicKI thal they relate in acco(dan￿ wth any 8pecific conditions sel by the grantor. 2.5. Resources ExPer￿d Llabililies are reccgniserj 88 expenditure as soon as there is a legal or constructive obligatlon cOmmft￿ng the charity to that expenditure, f( is wobatrAe thal a transfer of economic benefits will Ix required in settlement and the amount of the otAigation can ￿ measured reliably. Exwnditure is ac¢ounted for on an accruals basB aMI has been dassified under headings that aggregate all cost related to the category. Where c¢)sts cannot be direclly attributed to parts"cular headings they have been allcLated to activities on a ba￿5 consEtenl wth the use of resources. Grants offered subject to Conditior￿ which have not been met at the year end date are noted as a commrtment but not accrued as expendrture. 2.6. Tangible Flxed Assets arKI Deprgclallon Tangible fixed a58ets are measured al cost le&8 ac¢umul*ed depreclation and any acwmulated impairment l¢)sses. Depreciation is provKtted al rates calculated to WTite off the cost of the fixed assets, less their estimated re8￿Ual value, over their expected useful INes on the follown9 bases.. Improvements lo Propety Plant & Nlachinery Motor Vehides Computer Equipment over tem of lease 25% r&luci￿ balan over 4 yeaTS over 3 years 2.7. Cash aThl Cash Equlvalents Cash al bank and in harll includes cash and short term highly liquid investments wlh a sh)rt maturity ol three months or less from the date of opening ofthe deF¢Sit. Page 13 Dogs On The Streets Ltd Notes to the Financial Statomnts (contlnuedl For The Year Ended 31 July 2025 2.8. FOre￿n Currencios Monetsry assets and liabilities in foreign currencies are translated into sterting at the rates ol exchange ruling al the balance sheet date. Transactions In foreign currenaes are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken Into account in arriving 8t the operatiThJ s￿￿uS. 2.9. Taxation The charity is exempt from corFx)ration tax on its charitable activllles. 2.10. Debtors Traje debtors and other debtors are induded al the settlement amount due. PTepayments are valu&l at the amount Fxepakl. 2.11. Creditors a￿1 provlslon$ Creditors and provisions are re¢ognised where the Charty has a present obligation arising from a payl event that wll probably result in the transfer of funds to a third party the amount due lo settle the 01￿[qatiOn can be measured or estimated reliatrjy. Cr&Jf(ors and yovisions are recognised al their settlement amount. Page 14 Dogs On The Streets Ltd Notes to the Financlal Statements (Con￿nued) For The Year Ended 31 July 2025 3. Inctyna from Donations and Legacies 2025 Unrastrlctsd Restricted Total funds funds funds Donatio￿ and gifts Gift aid Legacles Grants 212.334 60,948 212,334 60.948 193,183 193,183 273,282 193,183 2024 Unre8tricted Rgstrlcted Totsl funds funds funds Donatiorts and glfts Glft aid 316,165 316,165 L￿jaC4eS Grants ,769 32,769 348,934 348.934 The fdlovlrYJ grants are indud8J wlhin the total income from donations and legactes ab)ve'. 2025 2024 Restrictad Restrictod funds funds Betty Phillip Oak FouTrJalion Intern8tk)nal 25,0 168,183 193,183 4. Incom• from Other Tradlng Actlvitles 2025 2024 Unrestrlcted Unrestrkted funds funds Kennel Hire 14,205 14.003 Page15 Do3s On The Str￿ts Ltd Notes to the Financial Statements Icontinugd) For The Year Ended 31 July 2025 5. Ottrftr Income 2025 2024 Unrostrlcted Unrestrlcted funds funds Diso)unts Received 1,720 1,841 6. Net IncomellExp8ndlture) The nel incomellexpenditurel 18 Stated after chargi@Icredf(ingi= 2025 2024 Depre￿atIon oftangible flxed assets- owned 17,4K 10,905 7. Analy51s of Expendithre 2025 Acllvitles undertakon dlrectly Support (see note 81 Totsl Ral8ing fun( Travel and Motor Costs Animal Welfare and Veterinary Services Office Costs 4,345 19.492 195,PA6 13,892 128,266 17.726 4,345 19,768 198,437 17,134 130.089 17,726 276 2,781 3,242 1,823 Foster Sanctuary other 379.377 8,122 387,499 2024 AC￿vItieS Grant undertaken lundlng of directly a¢tlvltle5 (see note 81 Supp)rt Total RaBing funds Travel and Motor Costs Animal Welfare and Veterinary Servi 4,533 20,248 192,￿8 4,533 20,519 211,600 ..CONTINUED 271 18.842 Page 16 Dogs On The Streets Ltd Notss to the Financlal Statements Icontlnued) For The Year Ended 31 July 2025 offi￿ Costs 12,365 138,642 10,9DS 7,107 19,734 140,503 10,905 Fc6ter Sanc*uary other 1,861 379,651 7,107 21,036 407,794 8. Supwrt Costs 2025 Animal Welfara and Travel and Veterlnary Motor Costs Servths Office Costs Fo$ler Sanctuary Total General administration Governance costs 43 233 435 3,039 203 285 3.802 4,320 2,346 1.538 276 2,781 3,242 8,122 2024 Animal Welfar• and Travel and Veterlnary Motor Costs Servlcgs Offlce Costs Foster Sanctuary Total General administration 375 18.267 249 1.612 696 20,340 Govemance costs 235 271 18,642 1,861 21,036 9. Independent Examinerfs Remuneration 2025 2024 Independent examination ofthe financial statemenis 10. Average Number of Employees AVe￿e number of employees duling the year wa8". NIL12024'. NIL) Page 17 Dogs On The Streèts Ltd Notss to the Financial Statements {contlnued) For The Year Endod 31 July 2025 11. TanglbleA88ets Land & Property Improvements Plant & to Property Machingry Motor Vehlcles C¢mputer Equipment Total Cost As at 1 August 2024 Additior 28,924 34,129 3,￿8 580 43.848 2,520 445 78,860 35,154 As at 31 July 2U25 63.053 4,148 43,848 2,965 114,014 Dopraciation As at 1 August 2024 Provided during the kEriod 12.479 12.611 2.719 570 31,968 3,960 2.326 341 49.492 17,482 As a131 July 2025 25,090 3,289 35,928 2.667 66,974 Net Book Value As at 31 July 2025 37,%3 859 7.920 298 47,040 As at 1 August 2024 16,445 11.880 29.368 12. Oebtors 2025 2024 Due wlthln one year other debtOfS 76,527 48,347 13. Cradltors.. Amounts Falllng Due Withln One Year 2025 2Q24 Trade credltors 18.811 3,720 16,875 3,120 Accruals atMI deferred income Z2,531 19,995 The credblors balance attribUtal￿e to unrestricted funds on the tqlance sheet E £126.397. This f￿Ure indL*Jes an internal fund allo(Xtion of £103,866 which ¥etxe5ents the Dverdrawn unrestricted cash positt"¢n within the charity's fund accounting. This arises be¢xuse all cash he￿ by the charity at 31 JL)ly 2tr25 01£122,3% is held 4Mthin restri￿￿ fund bank accounts and is therefore kyesented vithin restrided funds on the balance sheet. The inlemal allo¢alKJn does not represent a liability to a third party. Actual third party creditor8 at 31 Juty 2025 totalled £22,531 &8 set out above. Page 18 Dog$ On The Streets Ltd Notes to the Flnanclal Staternents Icontlnued) For The Year Ended 31 July 2025 14. Other Commltments The total offuture minimum lease payments under non-cancellable OFeraling leases are as following." 2025 2024 Not later than one year Later than one year arhj not later than fve years 67.650 102,000 67.000 67,650 169,000 15. Movement in Funds Asat1 August 2024 Asat31 July 2025 In￿me Exp8nditure Transfers Llnrestrlcted funds General.. General unrestricted fur¥J Re$trl¢ted furKIs Restricted Fund GfoomirKJ Room Fund Sanduary Imyovements Fund Marshall and Mlllions Fund Oak Foundation Bety Phillip 23,078 289,207 1356,0871 1941) 144,7431 16,425 1,531 59.912 27.595 15.1471 12,4721 12.0881 11,278 941 57,824 27,595 146,478 25,000 168,183 25,000 121,7051 Totsl restrlcted funds 105.463 193,183 131,4121 941 268,175 Totd funds 128,541 482,390 1387.4991 223,432 A8at1 August 2023 Asat31 Expendityrg July 2024 In(x>me Unrestrlcted funds General.. General unrestricted fund Restricted funds Reslrithed Fund 46,935 364,778 1388,6351 23,078 21,199 3,423 14,774 11,8921 16,425 1,531 ..CQNTINUEO Grooming Room FuThJ Page 19 DcNJ$ On The Streets Ltd Notes to the Flnancial Statements Iwntlnuedl For The Year Ended 31 July 2025 Sanctuary Imwovements Fund Marshall and Millions Fund 2,000 38,000 12,0881 110,4051 59,912 27,595 Total restrlcted funds 124,672 119,1591 105,463 Total funds 171,557 364.778 1407,7941 128,541 Restricted Fund- Funds received speCIfi￿lIV for the restricted lund were for the purchase of a Ulez Van. and continuing operating and maintenance costs of this van. Groomlng Room Fund- Funds re￿iVed specifically for the gfooming r¢y)rn are for the imyovements and ongoing maintenance required to keepthe room in an operational condrtion lor the wrpJse ofdc¥J grooming. Sanctuary Improvements Fund- Funds received $￿a￿CallY for the San¢tLrary lrnprovements fund are for additional structures arKI continuing structural repairs and maintenance for the sanctuary. Sw(#fi¢ally a new inside exelose barn area is being buivc to imwove the charf(ies Capa￿litIes. Marshall and Mllllons Fund- Funds receNed swdfically for the Marshal and MilliorB fund are for the purpose of legal fees relating to Lou18 Turnbull and oroJoing civil issue5. Oak Foundatlon Fund- Funds re￿Wed swcificalty towards captal Improvements ofthe outdoor ares indtthying the s￿mMing pool area. Betty Phlllip Fund - Funds received forwork on the sanctuary. Including tr￿1 not limited to,. the blocks, kennels and fenung. 16. Tran8actlons wlth Trustees None of the trustees receNed any remuneration or any other benefrts trom an employment wth the charity or 8 related enlty duriro the current or previous year. No trustee exwnses have been incurred. 17. Related Party Disclosures DurirvJ the year the charity paid M Clark. a Trustee ofthe chanty, £Nil12024.' £3,1951 k)r Kennel Supportwo whi¢h is unrelated to her time spent as a Trustee. In addf(ion, £78112024". £3,308) was paid to M Clark as reimbursement for expenses incurred in provtding charitable support activibes. 18. Company limited by guarantea The company 1$ limited by guarantee aThJ has no S￿re capital. Every member ofthe comFqny undertakes lo conlrlbute to the assets of the company, In the event of a winding up, such an amount as may be required not exceeding £1. Page 20