St Francis Dogs Home
Annual R•port and Flnanclal Statements
Year Ended 31 March 2025
Cl￿rity reg￿tratIon number. 1185816

St Francls Dogs Home
Contents (continued)
Tru8t888' Report
1toS
Reference and Admln18tratlve Delalls
Statement of Truslee8' Responslbllltles
Independent Examlnarfs Report
statement of Flnanclal Actlvltle8
Balance Sheet
Notes to the Flnanclal Statements
101018

st Francis Dogs Home
Trustees, Report
Reference and Administrative Details
Cl￿rIty Regislratlon Number
1185816
Prlnclpal Office
Trevelgue Road
Porth
Newquay
TR7 3LY
Trustees
Anthony Kinder ACA (Chair)
Miles Ashworth
Lucy Thomas
Bever￿ Dobson {r8signed 30 April 2024)
Klrsty Balcombe (on leave of absence)
Alison Beck (appointed 29 Aprll 2024>
Andy Peters (appointed 25 Janu8ry 2025)
Chloe Lawson (appointed 14 Marth 2025)
Charlotte Ford (appointed 1 June 2025)
Stephens Scown
Osprey House
Malpas Road
Truro
Comwall
TR1 1RS
Sollcltors
Bankeys
Lloyds Bank PIC
6 Chester Road
Chesterton Place
Newquay
Comwall
TR7 2RU
Indepondent Examlner
Francis Clark LLP
Lowin House
Trego115 Rd
Truro
TR12NA

St Francis Dogs Home
Trustees, Report (continued)
Chalrfs Report
This year has been Iransformalional for Sl Francis Dogs Home and our ablllty to dellvery care for
stray. abandoned and rellnquished dogs In Comwall.
The redevelopment of our slle has now been completed. This involved the demolition of all exl$ling
bulldlngs exrApl the Ir8inlng hall and replaclng with a new block of 10 kennels with runs and 2
Isolation kennels plus extenslve groundwork Including new drainage, landscaplng and ulillty room.
The plan received buildlng regulation approval in S8plemb8r 2024 and all condlllons were met by the
end of 2024. A lender for the work was completed In eady 2025 resulting in the appolntmenl of a main
conlraclor. The redevelopment started In March and was Gompleled In early December. The new slle
was fomially opened al an event on 17th January 2026,
During the redevelopment we continued our anlmal welfare work through our foslertng seNice
underplnned by behavSourist 8UPPQrt, velerlnory asslstance and other resources provlded by St
Francls as requlred lo support rellnquished dogs and thelr new owners. After as$essmenl we match
and rehome dogs with new owners bul If Ihls Is not p08$1ble we have 29 foster carnrs who take In and
are for our dogs until they can be rehomed pomanenuy. Wè have rehomed 94 dog$ over the last 12
months ihrough thls proc8s8 and the demand from owners whose dogs needed rehomlng or hav8
been abandoned conllnues to grow. Our sllè monag8r Beverty Dobson and her small team, 8UPPOrted
by our volunte&rs. work Ilrelessly to provlde the best care pDsslble for tho dogs under our care.
Unfortunately Some dogs need addlllonal cBre duo lo boh8vlour811s8u88 or other medlcal problem8.
Wlth our new kennels we can now provlde all c8re onslts which Is loss slre8sful for our dogs and more
cost effectlve and efficient than puttbng them In offslte kennels, Thls Includes vel8rinary care provlded
by Edhen Vets who have leased Beav8r Lodge whlch Is owned by Sl Francls Dogs Home and
8dlacenl to our Slle. To manage the new facllllles we have recrulted a kennel manager who wlll be
part of Bgvetys leam and st8rt In January 2026.
Key lo our success Is the support of the local ¢ommunlty and support from Ih? communlty over the
past year h8$ agaln been fanlasllc. Our 18am of volunteers has grown from 14 to 46 over the last 12
months wlth another 12 volunteer8 ready to Start In January. Our volunteers help wllh admlnlslratlon.
home ¢heck$, site malntsnanc8. lookSng after our dogs and other lobs. Our communlty fundrai8ing
team whlch is made up entlrely of volunleors organlses regular ect1￿lIes. I would Ilke lo thank 811 our
volunteers and fostsr car8r8 for Ihelr hard work and support over the past year. w11f￿t this 8UPPOrt
we wouhd not b? able to provlde Ihe care our dogs need.
I would also like to thank the Board of Trusteas who are responslble for the strategy and who hav•
worked hard again lo dellver the progress Ihls year. Two mor& local trust889 have Joined the Board
this year which add8 further anSmal weffare and fvndraislng expertence lo the Board of Trustees.
l am confident that wllh th18 8trategy, current Board of Trustee8 and conllnued local support we can
provide and grow care for stray. abandoned and relinqul$hed dogs In Comwall.
Flnally, I w611 be retlrfng as Cheir and 88 a trustee on 31st January 2026 so would Ilke lo thank
everyone who has supported mo and St Francis Dogs Home since l joined the Board in October
2020, first 8s Tr88surer than as Chair from M8y 2022. Now the slle r•devglopment is ¢>)mplete the
focus going forward wlll be on fundralslng and govemance whlch I bolieve require8 a Chair more
dlreclly involved at a local level than I c8n do remotety. With this In mlnd Andy Peters has agreed lo
lake over as Chair. Andy Is localty based and did an outstandlng ￿b as trustee overseeing the site
redevebpment SO 18 Mleally placed to take St Fran¢ls Dogs Home for•vard.
Anthony Klnd•r AC& Ch•lr of the Board of Ttustees
Page 2

St Francis Dogs Home
Trustees, Report (continued)
Slructur•, gov?rn•nu and managern•nt
Nature ofgovomlng document
The Charity operates as Charitable Incorporated Organisalion (CIO} In aGGordance wlth our
constltullon and our charitabl8 objectives. The overall responslbllty for the Charlty and declslon
maklng Is undertaken by the Board of Trustees. The Trustees have kept. and will Gontlnue to keep,
the structure undar r•vl6w. as required by good practlce and Charfty Commlsslon guldance.
The old Charlty. St Fr8ncl$ Home for Anim818, 18 now dormant and Sl Francis Dog¥ Home look ov
the assets and all other aspects of work from April 2021.
Recrultmenl •nd appolntment ol trustees
Trustees are recruilod through a mlxture of nehvorklng and advertlsSng. All polentlal new Trustees are
asked to submit a CV and other d8tails. They are InlervS8wed by the board who as88ss Ihelr sultablllty
agalnst a role d88¢rlption and eny 8kllls Idenllfied as needed on the board. We are 8¢llvely looklng for
addltlonal truste8$ who help us wllh our ambttlous and excltlng plans.
Inductlon •nd tralnlnq of tr￿te8*
All Trustees are glven the Charlty Commlsslon's comprehensive documenl called 'The Essenllal
Trustee,. We Impress on them to read Ihls lully before they declde lo take on the role. We dlscuss the
role of Trustee al length. Our Trustees 811 subscrfbe lo our Code of Conduct for Tru8te88. Durlng the
year Trustees have leamed atjout other aspects of Trusteeshlp and the Charlty Commlsslon,
requlremenls and guldance.
Arr•ng•m•nts forsettlnB k•y m•n•gem8nt p•rsonnd r•mun•rntlon
Key management personn•l currently cornprl8e the Trustees. No Tru3lee18 pald remuneratlon. Staff
and contract 881arl6s ore sal In relatlon lo market salades In thè atea end affordablllty after dlscu88liJn
and by declslon of the Board of Trustees.
Twslees have engaged Ihe servic88 of a veterlnary nur88, professlonal dog bah8vlourist and
profe8slonal dog tralner who provld? our losterlng 88rrflce on a contract ba818.
Ory•nls•tlonal Strueturn
The Charity has a centre at Porth, Newquay. The 8ite underwent r8d8velopem8nl Sn the y88r whlth
ncluded bulldlng a new block of 10 kènnels wllh runs and 2 Isolatton kennels. The work was
completed In December 2025.
Over the ￿urSe of Ihl$ year our dog fostarfng 88rvlce has conllnuèd to glve Immedlate help for
rellnqulsh8d dogs. Our dog fostering Is underpinned by behavlourisl support, velerinary asslstance
and other resources provided by the Charity to develop the dogs lo become pets that can enjoy and
be enjoyed in dome5tlc homes. We will focus on professional behavloural support for dogs and
owners and, in Cases where it Is appropriate, will glve support to owners who wish to retain their dogs
rather than rellnqul$h Ih8m. We have 29 foster carers who take in and care for our dogs until they ean
be rehomed pemianently. The fostsr team have successftjlly rehomed 94 dogs in the past year wllh
the numbers grovlng each month.
The Trustees engag8 speciallsl advice, where neèded. in Iln¢ wlth Charity Commlsslon guklance.
Pag8 3

St Francis Dogs Home
Trustees, Report (continued)
M4i(Y rlsks and manaqem•nt of those nlsks
The Tru81888 have assessed the ma￿r risks to whlch the Charfty Is 8xposed and are satlsfléd that
sy3lems are in place to manage these risks. Ary rlsks faced are dlscussed al Truslee8' meetings.
When 11 1$ consldeTed nec8888ry, professional 8dvlce Is taken to assess and manage such rfsks as
may requlre sp8clalist attentlon and advice.
ObJ•ctIV￿ and a¢tlvftle•
Objects and alms
The oblect of tho Charlty 1$ to provld? shelter ond ￿re for 8tray, abandoned and other urwRnled
dogs; lo return thom lo Ihelr own8rs 1th8re p0881blo,' lo care for and rehabllltate the others befoie
findlng them Sultsble. and lovlng new pem)anenl homes. In addlllon to seek to Inslll responglble dog
ownershlp among th? comrnunlty through the example ol good anlmal woware pracllGe and edu¢allon.
The Charity8 olm Is to en8ur8 that they have approprlale care, to rehabllltate them 8nd then lo place
thern in 8ullobl8 new homes where thty wlll be wantod. loved and cared for ag81n.
We have made a polnt of keeplng In contact wlih our supporters, both through our vlbranl and busy
Facebook pag8, and through updotes on our webslle. We have also continued to help dog owners
who needed our advlce about Ihelr dogs and th8lr care and welfare.
Publlc b•n•llt
When maklng rel￿onI declslons. partlcularty on developments to the Charftl8 8cllv11108, the Trustse8
havo taken account of the requirements for ¢harltl88 on publ1¢ b8n8ftl.The Iruslees confimi that they
have complled wlth the requlrements of sactlon 17 of the Charltles Act 2011 to have due regard to the
publlc benelll guldance publlshed by the Chailty Commlsslon lor England and Wal8s.
Flnanclal revl•w
Al the end of th18 perlod unr881rlcted reserves stood at £1,319,403 (2024.. £1,280,127) which 18
con$lder8d an adequate lovel to cover runnlng costs for Ihe lor88eeable fvture and 18 $Smllar lo the
prevlous year. The reseryes Indude an Investmént portfollo valued al £717,918 12024.. £729,232)
whlch 18 held lo produce Income and ald In lulure development. The Investment pojffollo made
unreallsed galns of £52,601 12024: losses of £35,562} and reall$ed losses on digposals of £11,319
{2024: £4,362) durlng the renecting the lowlm8dlum rfsk Inv8slm&nl mandate wllh the oblectlve
of produclng an In¢ome. The unreall8ed galn rellects the Increase In the Va￿ of hlqh yield assets a8
Interest rates decreased.
Pag8 4

St Francis Dogs Home
Trustees, Report (continued)
Poll¢y on reservos
The Trustees consider it is prudent lo hold the Charws re$eNes agalnst Its running costs and
onsider that il would be reckless to deliberalety deplete resources lo less than one yea¢s trading
funds. Thls pollcy also recognises that a percentage of these reserve¥ musl be held aval￿ble for
maintenance arKI ￿neWa1 of fixed assets. This policy is reviewed annualty by Ihe Board of Trustees.
The R8serves Policy takes into full accg)unt the amount and natu￿ of Ihe Income requlred to fvlfil the
Charivs objectives. The income from rehoming, fvndraising and Investments cuver subslantialty less
Ihen the costs of running the Chaiity, some money does Gome from legaGies but by Iheir nature the
amount is variable. The income is affected by a number of fadors including eGonomiG faGtors and
donations, rehoming and investment retums can suffer.
The Truste88 also ensure the Charity maintalns some readity accessible cash reserves to COV8r the
runnirvJ costs of the Charity. These reseNes are monitored at Trustee Board meelings.
Investment pollGy and obJec¢lves
The investment portfolio is discretionary managed on a l¢)wlmedium risk mandate with an objective of
producing a monthty income. The fvnds are used a5 an additional reserve by the Charity and are
managed by Walker Crips Investment Management Ltd.
The annual report wa5 approved by Ihe Trustees of the charfty on ...21....￿A￿￿￿A￿rf .
and signed on their behalf by
Anthony Kinder
Chair of the Board of TTUStees
Page 5

St Francls Dogs Home
Statement of Trustees, Responsibilities
The Iruslees are responslblè for prepartng the trustees. report and the financlal statements in
accordance with the United Kingdom Accounting Standards (United Klngdom Generally A￿pIed
Acwunling Practice) and applicable law and regulalions.
The law applicable to charities requlres the trustees to prepare financlal statements for each financial
year whlch glve a true and fair vtew of the state of affalrs of the charity and of the incoming resources
and application of resources of the charity for that perfod. In preparing Ihese flnan¢ial statements. the
trustees are required to:
select $uitsble accounting pollcles and then apply them consislenty,
obseNe the methods and principle$ in the Charilles SORP.,
make judgements and estimates that a￿ reasonable and prudent;
state whether applicable a¢¢ounling standards have been followed. subject to any mal&ial
departures disclosed and explained in the finanGial statements: and
prepare the financial statements on the going ￿nCern ba81$ unless it is Inappropri*e lo presume
that the charity will conllnue In business.
The trustees are responsible for keeping proper accounlirvJ records that dS8¢lose with reasonable
accuracy at any tlme the financial posilion of the charity and enable them to ensure that the financial
statements compty with the Charflies Act 2011, the Charities (AGGounts and Reports) Regulations
2008, and the pn)visions of the constitution. The Irustees a￿ also responslble for safeguarding the
assets of the charity and hence for taking reasonable 5t8ps for the prevention and detection of fraud
and other irregulariltes.
The trustees are r8sponsible for Ihe malntenance and integrlty of the corporak and financial
information Induded on the charilable companys website. Legislation goveming the preparation and
dissemination of financial statements may differ from legislation tn otherjurlsdiclions.
Approved by the trustees of the charity on ..?.i/...I.ALand slgned on its behalf by.
Anthony Kinder ACA (Chair)
Trustee
Page 6

St Francis Dogs Home
Independent Examinerfs Report to the trustees of St Francis Dogs Home
I repDrt lo the charity trustee5 on my examination of lh8 accounts of the charity for the perlryj ended
31 March 2025 which are set out on pages 8 to 18.
Responsibilities and basls of report
As the charity trustees of St Francls Dogs Home you are responslble for the preparation of Ihe
accounts in accordance with the requirements of tha Charille$ AGt 2011 ('the Acl.).
I report In respect of my •xaminalion of the St Francis Dogs Home'$ accounts Carried out urKler
section 145 of the 2011 Act and in ca￿Ying out my examination I have followed all the appllcable
Directions given by the Charity Commission under section 145(5)Ib) of the AGI.
Independent frxamlner's statement
I have completed my examination. l ￿n￿mi th81 no material matters have Gome lo my attentlon in
onneclion with the examination giving me cause to believe that in any material resped:
accounling records were not kept in respect of St Francis Dogs Home as required by section 130
of the Act. or
2. the accounts do not accord with those records; or
3. the a￿ounts do not comply with the accounting requirements conceming the fom and content of
unts set out in the Charities (Accounts and Reports) Regulations 2008 other than any
requirement that the accounts give a 'lrue and fair VIe￿ which 1$ not a matter conSide￿d as part
of an independent examinalion.
I have no wncems and have come across no other matters in connection with the examination to
which attention should be drawn in this report In order to gnable a proper understanding of the
accounts to be reathed.
Darren Perry BA (Honsl ACA DChA
Francis Clark LLP
Lown House
Tre9olls Rd
Truro
TR12NA
Page 7

St Francls Dogs Home
Statement of Financial Activities
Year Ended 31 March 2025
(Including Income and Expenditure Account and Ststement of Total
Recognised Gains and Losses)
Unre5tr1cled
funds
Total
2025
Total
2024
Note
Incorne and Endowments from:
Donations and legacias
Charitable 8Ctlvilles
Other trading activities
Investment income
Other ino?me
39.640
20,340
1,009
53,911
14,168
39.640
20.340
1,009
53.911
14,168
81,238
15,701
1,616
58.905
9.086
Total Income
129.068
129,068
166.546
Expendlturg on:
Raising fvnds
Charitsble athities
(5,7971
125,277
(5,797)
125,277
(4,8711
109,798
Total expendllure
Gainsilosses on InVestff￿1 assets
1131,0741
41,282
(131.0741
41.282
(114,6691
39.923
12
Net income
39.276
39,276
11.954
Nel m¢)vement in fvnds
39.276
39.276
11.954
Reconclllatlon of funds
Total funds broughl fopNard
Total lunds carried forward
1,280,127
1,319,403
1,280,127
1,268,173
17
1.319,403
1,280.127
All of the charlvs activities derive from conllnulng operations during th8 above tsvo periods.
The funds breakdown for 2024 is shown In note 17.
Tho fiotos on pages 10 to 18 lorrn an iniegr81 part of these financial slatements.
Page 8

st Francis Dogs Home
Balance Sheet
31 March 2025
2025
2024
Flxed assets
Tangible assets
Investments
11
12
125,404
717,918
62,114
729,232
843,322
791,346
Current asxts
D8bto
Cash at bank and in hand
13
14
19.053
529,430
6.811
498,856
505.667
Crodltors: Amounts lalllng due wlthln one yev
15
2.402
16,886
476.081
488.781
1,319,403
1,280,127
Funds of the charlty:
Unrestrlcted Sncome funds
Unrestricted funds
1,319.403
1,280,127
Totsl fvnds
17
1,319.403
1,280,127
The
nanoal statements on pages 8 to 18 w¥e woved by the trustees. and authorised for issue on
. .2& and ￿gned on their behalf by.
Anthony Kinder ACA (Chalr)
Trustee
The Th)les M pages 10 10 18 fcrfm ￿ int&Jral port of these finarKaal stslements.

St Francis Dogs Home
Notes to the Financial Statements
Year Ended 31 March 2025
1 A¢¢ourrtlng pollcle¥
Statom•nt of compllanc•
The financial statements have been prep*Bd kn wllh the 88cond edition of tho Charities
Statement of Recommended Practice tssued in October 2019. the Financial Reportlng Standord
applicable in the United Kingdom and Rewbtsc of Ireland IFRS 102) and tho Charities A¢t 2011.
Basls of prepar•tlon
St Frands Dogs Home meets the definition of a pubk benefit entity urKler FRS 102. The accounts
(financlal stalern8ntsl have been prepared under the h151orical ￿$t convenlM?n vlth it8ms recc¥nised
al eosl or transaction value unless otherwise 8tated In the rnlevant notes to these o¢counts.
Golng COn￿M
Tho Iru$lees con8ld8r Ihat there we no mater181 wthrtalnti88 about tho Charws ablllty to continue as
golng ￿nC•M nor any 8hJnifS¢anl 8roas of uncertainty that affect lh8 Co￿￿j valu8 of assets held by
the charity.
In¢om• and ondowments
Voluntary Income Induding donatiorn. gifts. legaa'e8 aThl grants that wovlde wre lundlng or are of
general nature b re￿nISed Ythen the charity has enkn'llgmenl to th8 Income. ￿ Is probable th91 trbe
Incom8 wlll be recew and Ihe amount can be measurnd with sufficlenl relk9bilty.
Donatlons and legades ar• recwnlsed on a recelvable bath when r•celpt h probable and lh8
amount can be reliabty measured.
Oeferred In￿me reprosents amounts r8c8lvgd for future perbds and bs re￿880d to Irthmlng
resources In the for whlch. tt has been ro¢olved. Suth In(x)me Is ¢)nty defeffed when:
- The donor spedfios that the grant or don811on musl only be used In ftrture ac£ounWng padods., or
- The donor has imp088d Conditk￿s ¥thlc* must be met before the charty has uncOr￿l￿n81
entitlemenL
The value of 8ephce8 provlded by v￿nI88r$ h85 rK>t been incI￿led.
Inv•sbn•nt Incom•
Income from investments Is vecognlsed In ¥thlch it is Ye￿1vable.
Pag8 10

st Francis Dogs Home
Notes to the Financial Statements
Year Ended 31 March 2025 (continued)
Expenditure
All exp8nditure ￿ recognised once there is a legal or ￿r￿$trU￿1ve obfigation to that expenditure, it b
probable settlement is required and the amount be measured reliabty. All costs are allocated to
the applicable expendtiure heading that aggregate similar o)sts to that catewy. Expenditure indudes
any VAT whbth rannot be fully reL*vered. arml is repcKted as part of th8 expenditure to which it
relates.
Ralslng funds
These are costs irthrred in attr￿lI￿j volur*ary income. Ihe management of investments and those
incurred in tradiro activitses that rai8e fvnds.
Ch•ritabh acdvlil•s
Charitable expenditure &)mprises those costs incurred by Ihe charity in the defvery of its adwities
and services for its beneficiaries. It includes iK)th costs that can be allO￿ted directy to such activities
and those costs of an indirect nature necessary to support them.
Taxatlon
The charity is considered lo pass Ihe tests set oul ￿ Paragraph 1 Schedule 6 of the Finance AGI 2010
and therefore tt meets the definilion of a charitable ￿MpanY for UK corporation lax purposes.
Accordingly, the charity is polentialty exempt from taxation in respect of income or capilal gains
received wthin categories covered by Chapter 3 Parl 11 of the Corporation Tax Act 2010 or Section
256 of the Taxation of Chargeable Gains Act 1992. to the extent that such income or gains are
appThed eX￿￿vety to Charitab￿ wrpo¥es.
Tanglbl• flxed assets
Individual fixed assets ￿$ting £2W or rnore we initiaty recAYded at cglst. less any subsequent
aC￿mUlated depreciation and subsequent accumulated inpairment kjsses.
Amortlsatlon
Amortisation ts provided on inlarvJible T￿ed assets so as to wrtte off th8 cosL less any estimated
residual value. over exp&*d useful eC0￿MiC kfe as folkms:
Asset class
Website Costs
Amortlsatlon method and rate
10% straMJht h'ne basi5
PaEe11

St Francls Dogs Home
Notes to the Financial Statements
Year Ended 31 March 2025 (continued)
Depreclatlon
Depreciation Is provtded on tangible fixed assets, other than land and properties under construcllon,
so as to write off the cost. less any estlmated residual value. over their expected useful economic life
as fo51ows:
Asset class
Land and bulldlrKJS
Fumiture and equipment
Computer equipment
Depreclatlon method and rale
10% straight line b8SiS
10% straight Ilne basis
33% gtralght line basis
Flxed ass•1 Investments
Fixed asset Investments, 0th8r than prc¥Jramme related Investments. are Included at market value at
the balance sheet date. Realised gains and losses on Inveslm8nts are calculated as the difference
betsveen sales proceeds and their market valu8 at the stsrt of the ￿ar. or their subsequent cost, and
are Gharged or credlled to the Statement of Financial Advlties in the period of disposal.
Unreali$ed gains and losses represent the movement in market values during Ihe y8ar and are
¢￿dI1¢d or charged to the Statement of Financial Activities based on the market value at the year eTrJ.
Fund structure
Unrestricted income funds are general funds that are available for u$e at th8 trustees disGrelion wi
furtherance of the objectives of the tharity.
2 Income from donatlons and legaclos
Unrestrlcted
funds
Total
2025
Totsl
2024
Donations and legacies-,
Donations from companies. Irusts and similar
proceeds
Donations from irKllviduals
Legacies
5,301
15.604
18,735
39,640
5,301
15,604
18.735
9,879
71,359
39,640
81.238
Pag812

St Francls Dogs Home
Notes to the Financial Statements
Year Ended 31 March 2025 (continued)
3 Income from ¢harltable adlvlti
Unr•strl¢t•d
funds
Totsl
funds
Rehoming fee8
Total for 2025
20,340
20,340
20.340
Total for 2024
15,701
15.701
4 In¢ome from oth•r tradlng actlvltl••
Unr••trlctsd
funds
Total
funds
Tradlng Income.,
Other Iradlng Incomo
1,009
1,009
Totsl lor 2025
Total for 2024
1,616
1.616
S Investment Income
Unrnstrlcted
fundj
Totsl
2025
Totol
2024
Interest rec8lvabl8 and $Smllar Inwmo;
Inter8$1 reGeivab18 on bank deposits
Other Income from Itxed asset Inveslmènts
2,102
51,809
53,911
2,102
51,809
155
58,750
6 Olhar In¢om•
Unraslrlct•d
funds
Total
2025
Totsl
2024
Tarlff Income
Rental income
3.643
10.525
14.168
3,643
10,525
573
8,513
9,086
Pag& 13

St Francls Dogs Home
Notes to the Financial Statements
Year Ended 31 March 2025 (continued)
7 Expendlture on ralBlng funds
al Investment manag¢rnont costs
Vnrestrlcted
funds
Totsl
2025
Total
2024
Portlollo managemenl costs
5,797
5,797
5,797
4,871
4.871
8 Expendlture on charltablg actlvltleg
Acllvity
undertaken
dlroctly
Total
2025
Total
2024
Sundry
Printing. postage and stsllonary
Profitlloss on dtsposal of fixed assets
Veteminary fees and ancilliary ¢osts
Rehoming fees
Repairs and malntenance
Insurance
commun1tratii￿ and advertising
Power, light and healing
Rates
Independent examiner fees
Consultancy fees
Legal and professional
Staff recruitment & HR o)sts
IT software
Telephone and intemet
Depreclatlon
Amortisation
Bank Ch8rge$
Travel expenses
1.161
552
1.161
552
779
314
12,096
13,965
46.560
3,975
2.553
2,575
1,760
3,821
2.500
1,870
6,765
261
1,660
760
7.351
233
35.664
54,077
3.699
2.961
250
3282
2,212
3.450
1,890
4.636
35,664
54,077
3.699
2.961
250
3,282
2,212
3,450
1,890
4,636
1.742
893
5,569
1,742
893
5,569
287
2,952
287
2.952
125,277
125,277
109,798
£125,277 {2024.. £109.798) of th& above expenditure was attrfbulabla to unrestricted hjnds and £Nil
{2024: £nll) lo restricted funds.
Page 14

St Francls Dogs Home
Notes to the Financial Statements
Year Ended 31 March 2025 (continued)
9 Net Incomlngloutgolng r•sour¢o9
Nel {oulgoingYincoming resources for Ihe >Ear i￿1￿le.
2025
2024
ProfiU(loss) on disposal of inveslments
Independent examinerfs fee
Depreciation of fixed assets
Amortisation of intangib
Profiullossl on disposal of fixed assets
(11.3191
3,450
14,3621
2.875
7,3S1
233
12.096
10 Trnsttss rgmunerntlon and •xpgnses
During Ihe >Ear the tharity made the fDlkJwrvJ tran5acliws v•th In￿lee$.
Beverly Dobson Ireslgned 30 April 20241
£380 {2024.. £1.186) of expenses were reimbursed to Bevety Dobson (reslgned 30 April 2024) during
the year. No amounts were outslanding at the end.
Donalions made by the trustees wiihwt any coThlitK)ns atta¢￿￿1 totall8d £Nil for the >e8r 12024 -
£650).
11 Tanglble Ilxed assets
Land and Furnliure and
bulldlngs
equlpment
Cornpuler Assets under
equlprnent con5tructlon
Total
Cost
At 1 April 2024
Addit￿n8
Trar￿￿[S
37.398
1.823
85.704
68.859
68,859
29.031
29,031
At 31 March 2025
8.367
1,823
97.89)
154,563
Deproclatjon
At 1 April 2024
Charge foi the
year
18.591
23,590
837
5,569
At 31 March 2025
4.182
23239
1,738
29,159
Net book value
At 31 March 2025
4.185
23.244
97,890
125,404
At 31 March 2024
27.892
169
62.114
Page 15

St Francls Dogs Home
Notes to the Financial Statements
Year Ended 31 March 2025 (continued)
12 Flx•d •8Mt Inve¥tm•nts
2025
2024
other Investrnents
717,918
729.232
(Xhfrr Inv•stm•nts
Llstod
Inve•tm•nts
Totsl
Co¥1 or Valuatlon
At 1 April 2024
Revaluallon
Addlllons
Dlsposals
729,232
52.601
24,120
88,035
729,232
52,601
24,120
88,035
At 31 March 2025
717,918
717,918
N•t book valu•
Al 31 March 2025
717,918
717,918
Al 31 Ma￿h 2024
729,232
729,232
The market value of Ihe118ted Investrnents Is p￿￿ded by the Inveglment manager8 88 at 31 March
2025.
13 O•btor•
2025
2024
Trade debtors
Prepaynents
Accrued Incomo
VAT recovernble
1,828
1,828
94
2.201
2,688
2.315
14.910
19,053
6,811
14 Caih and cash •qulv•lents
2025
2024
Cash on hand
Cash al bank
205
498,651
529,430
529,430
498,856
Page 16

St Francis Dogs Home
Notes to the Financial Statements
Year Ended 31 March 2025 (continued)
15 Credltors: amounts falllng duo wlthln on• yur
2025
Trade credStOfS
Accruals
Deferred Income
64,927
6.525
950
8.105
7,956
825
72.402
16.886
2025
2024
Deferred Income at 1 April 2024
Resource8 deferred ID the perth and carl￿d lorward
Amounts released from prevws p8ri(Jds
Delerred Income at J*ar and
1825)
1950)
825
1825)
825
Deferred In￿me relates lo renlal Sncoma rec¢1¥￿ In advance.
16 Commttm•nts
C•pltal commltments
The total arnO￿t ¢ontra¢ted for but not proNrfded In the IlnarKlal statements was £77,148 (2024 -
£NII>.
17 Fund•
Balance at
1 Aprll
2024
Other
In¢omlng R••ourcM r•cognlsed
•xpend•d g•ln•l(los•es)
Bal•nce at
31 March
2025
Unreslrlctod ￿ndS
Ganeral
1.280 127 129,068
131,074
1,319,403
8al•nu at
Oth•r 8alanc• at
1 Aprll
Incomlng Resourcu rncognlsed
31 Mirch
2023 Tewurcm •xpended yln¥l(losses)
2024
Unr•strfcted fvnd#
General
1.268.173
166,546 1,280.127
114,669
39.923
P4• 17

St Francls Dogs Home
Notes to the Financial Statements
Year Ended 31 March 2025 (continued)
18 An•lysls of nel a88ets betwgan funds
Unrestricted
funds
General
Total funds
at 31 March
2025
Tanglble fixed assets
Ftxed asset investrnents
Current assets
Current liabilities
125.404
717.918
548,483
72,402
125,404
717,918
548,483
72.402
Total nel asset8
1.319,403
1,319.403
44
Unreslrlct¢d
funds
General
Total funds
at 31 March
2024
Tangible fixed assets
Fixed assel investments
Current assets
Current liabilitles
62,114
729,232
505,667
16.886
1,280.127
62,114
729.232
505,667
16,886
1.280,127
Total nel assets
Page 18