| Prge | |
|---|---|
| R€port ofthe Trustees | I!o3 |
| Independent Examlner'sReport | 4 |
| Stltementof FlnanclalActivlties | 5 |
| BahnceSheet | 6 |
| NotestotheFitrencidStsteEents | 7 toll |
| DetsiledStstement ofFinancialActivities | l2to13 |
| FORTHE | YEARENDED3IDECE | MBER2024 | |
|---|---|---|---|
| 31.12.24 | 3t.12.23 | ||
| Unrestricted | Total | ||
| Notes | tund t |
fundst | |
| INCOMEANDENDOWMENTS FROM | |||
| Donatiomand legacies | 61,561 | 8t3,292 | |
| Othertradingaaivities | 2 | 128,490 | 129,812 |
| lnvestrnentincome | 3 | 6,987 | 6,759 |
| Total | 203,038 | 949,863 | |
| EXPENDITUREON | |||
| Chsritrblerctil'ities | |||
| Charitableactivities | 48,627 | 36,2t5 | |
| Supponcoss | t96,034 | 170,415 | |
| Total | 244,661 | 206,630 | |
| NET INCOME(EXPEN'DITURE) | @t,r,3) | 743,233 |
|
| RECONCILIATIONOFFTJNDS | |||
| Totalfundsbrought forward | 143,233 | ||
| TOTALFUNDSCARR]ED FORWARI) | 701,610 | '743,233 |
| BAI-ANCESHEET 3IDECEMBER2024 |
|||
|---|---|---|---|
| 3t.t2.24 | 31.t2.23 | ||
| Unrestricted | Total | ||
| tund | frurds | ||
| Notes | I | E | |
| FIXEDASSETS | |||
| Tangibleassets | 8 | 496,603 | 170,600 |
| CIJRRENTASSETS | |||
| Debtols | 9 | 19,439 | 3,986 |
| Cashatbankand in hand | l9lJ86 | 573,896 | |
| 2t0,825 | 57',1,882 | ||
| CRf,DITORS Amouns fallingduewithinoneyear |
l0 | (5,818) | (5,24e) |
| NET CURRENTASSETS | 205,007 | 572,633 | |
| TOTALASSETS LESSCURRENT | |||
| LIABILITIES | 701,610 | 743,233 | |
| NETASSETS FUNDS |
ll | ^r, | ^tr" |
| Unrestricted firnds | 70r,6r0 | 743,233 | |
| TOTALFUI\'DS | 701,610 | '143,233 |
| OTEER TRADING ACTIVTTIES | ||
|---|---|---|
| 31.t2.24 | 31.t2.23 | |
| f. | f | |
| Shopincome | 126,988 | t28269 |
| Saleofrags&books | 1,502 | 1,543 |
| 128,4m | 129,812 | |
| IN\TSTMENTINCOME | ||
| 31.12.24 f |
31.r2.23 f |
|
| lntercstreceived | 6,98',1 | 6,'159 |
| 3 | t.t2.24 | 3 | t.t2.23 | |
|---|---|---|---|---|
| Adminsupport | 2 | 2 | ||
| Shopassistants | 6 | 4 | ||
| Cattery | 5 | 5 | ||
| t3 | lt |
| COMPARATIVESFORTIIESTATEMENTOFFINANCIAL ACT | IVITIES |
|---|---|
| Uffestricted | |
| find | |
| f | |
| INCOMEAI\DENDOWMENTS FROM | |
| Donationsandlegacies | 813,292 |
| Other trading activities | t29,812 |
| Iovestnentincome | 6,759 |
| Total | 949,863 |
| EXPENDITUREON | |
| Chartteblerctivides | |
| Charitableactivities | 36,2t5 |
| Support costs | 170,415 |
| Total | 206.630 |
| COMPARATIVESFORTIIESTATEMENTOFFINANCIAL ACT | MTTES-condnred |
|---|---|
| Unrestricted | |
| tundI | |
| \ETL\ICOME | 743.233 |
| TOTAIFU\DSCARRIED FORWARD | 1A11aa |
| Theassetstransferred wereasfollows | |
|---|---|
| t | |
| Fixedassets | 182,985 |
| Currentassets | 470,76t |
| Currentliabilities | (2,280) |
| 651.466 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| lmprovemen6 | ||||
| Freehold | to | Computer | ||
| property L |
property I |
equipmsnt E |
Totals f. |
|
| cosr | ||||
| At IJanuary2024 | 123,000 | 59,629 | 356 | 1E2.985 |
| Additions | 202,377 | 135,930 | 338,307 | |
| At3lDecember2024 | 325,377 | 195,559 | 356 | 52t,292 |
| DEPRECIATION | ||||
| AtIJanuary 2024 | 2,460 | 9,745 | lE0 | 12,385 |
| Chargefor year | 2,460 | 9,745 | 99 | 12,3U |
| At3lDecember 2024 | 4,920 | 19,490 | 2',19 | 24,689 |
| NETBOOKVALUE | ||||
| At3lDecember 2024 | 320457 | 176,069 | 7'7 | 496,603 |
| At3lDecember 2023 | 120,5,10 | 49,884 | t'76 | I?0,600 |
| FORTHE YEARENDED3IDECEM | BER | 2024 | |||
|---|---|---|---|---|---|
| 9. | DEBTORS:AMOUNTSFALLINGDUEWITHINOIIE YEAR | ||||
| 3t.t2.24 | 31.12.23 | ||||
| t | |||||
| VAT | t9439 | 3,986 | |||
| TO. | CREDITORS: ANIOUNTSFALLINGDUEWITHINONEYEAR | ||||
| 31.1224 | 11.12.23 | ||||
| f | t | ||||
| Taxationandsocial security | 348 | t79 | |||
| Othercreditors | 5A70 | 5,070 | |||
| 5,8r8 | 5,249 | ||||
| II. | MO!'EMENT NiF(AiDS | ||||
| Net | |||||
| movement | At | ||||
| Ar | 1.t.24 f |
in fimds t |
31.12.24 € |
||
| Unrestricted funds Generalfund |
'143233 | (4t,623) | 701,610 |
||
| TOTAL FU\DS | 743.233 | (41,623) | 701,6t0 | ||
| Netmovemeltin fimds, included inthc aboveareasfollows; | |||||
| Incoming | Resources | Movement | |||
| rcsotuces f |
expended L |
in funds | |||
| Unrestricted funds | |||||
| Generalfund | 203,038 | (244,66t) | (41,623) | ||
| TOTALFLNDS | 203.038 | (244,661) | (41.623) | ||
| Comparrtivesformovementi[funds | |||||
| Net | |||||
| movemant | At | ||||
| At | 1.1.23 r |
infrrds f |
3t.t2.23 L |
||
| Unrestricted funds | |||||
| Generalfund | '143,233 | 743,233 | |||
| TOTALFT]\DS | ?41'11 | 743,233 |
| Comparativenet movementinfi[ds,include | d intheaboveareasfollows: | ||
|---|---|---|---|
| Incoming | Resowces | Movement | |
| resotllces t |
expended t |
in funds I |
|
| Unrestricted funds Generdlfund |
949,863 | (206,630)',t43233 | |
| TOT.{L FU{DS | 949,863 | (206,630) |
| Net | |||
|---|---|---|---|
| movement | At | ||
| Ar1.1.23 | infiuds | 1t .12.24 | |
| t | € | t | |
| Unrestricted funds | |||
| Generalfund | 701,6r0 | 701,610 | |
| TOTAL FU\DS | lgl,0 | 701,6r 0 |
| lncoming | Resourc.es | Movement | |
|---|---|---|---|
| rcsources t |
expended f |
in firnds t |
|
| Unrestricted funds | |||
| Generalfimd | 1,152,901 | (451,29r) | 701,610 |
| TOT.TLFU\DS | ,152,901 | (4sl29r) | 701,610 |
FORTHE YEARENDED3 |
IDECEIVTBER2024 |
|
|---|---|---|
| 31.t2.24 | 31.t2.23 | |
| € | f. | |
| INCO}IEAND ENDOWMENTS | ||
| Donrdonsstrdlegacl€s | ||
| Donations | 18,979 | 33,053 |
| Bequests&legacies | 30,202 | I15,r23 |
| Adoptions | t'7,7N | 13,650 |
| Grants | 580 | |
| Exceptionalitems | 651,466 | |
| 6',7,56t | 813,292 | |
| otherfadingactivities | ||
| Shopincome | 126,988 | 128,269 |
| Sateofrags&book | 1,502 | r,543 |
| 128,490 | t29,812 | |
| Investmentilcomc | ||
| Intsrestrecei!'ed | 6,987 | 6,'759 |
| Total incomingresources | 203,038 | 949,863 |
| EXPE\DITURE | ||
| Chrritrbl€actiYlties | ||
| Veterinaryfees | 43,986 | 3r,962 |
| Food&litter | 3,U4 | 2,039 |
| Kennellingcharges | 554 | |
| AdvertisiEg | 1,597 | 1,660 |
| 48,62'1 | 36,215 | |
| Supportcosts | ||
| Mrnrgement | ||
| Rent&rates | t6,245 | 12,800 |
| lnsurance | 4,t41 | 2,95E |
| Lightaudheat | 7,920 | 10,008 |
| Repairs&maintenance | 4,173 | 5,9 |
| Refusecollection | 2,606 | 3,34s |
| Cleaning | 2,U0 | I,lll |
| 177r{ | 36,IE6 | |
| Finance | ||
| Wages | 128,059 | 104,007 |
| Pensiors | 1,398 | 1,003 |
| Travellingexp€nses | '136 | 957 |
| Telephone | 2,512 | 1,900 |
| Paypal charges | 3 | t'73 |
| Carricd forward | 132,708 | 108,0ll() |
| FORTHE YEARENDED3IDE | CEMBER2024 | |
|---|---|---|
| 31.t2.24t | 3t.12.23 L |
|
| Finrnce | ||
| Broughtforward | r32,70E | 108,040 |
| Bank charges | t,035 | 774 |
| t33,743 | 108,814 |
|
| Information technolos/ | ||
| Card machine charges | 1,670 | t,478 |
| Packaging Postageand stationery |
247 899 |
133 4ll |
| Sundries | 3,403 | 3,643 |
| 6,219 | 5,665 | |
| Other | ||
| Computerexpensqs | 1,993 | 1,182 |
| Frcchold property | 2,460 | 2,460 |
| Improvements!oproperty Computer equipment |
9,745 99 |
9,745 t80 |
| 14,297 | 13,567 | |
| Govertratrcecosts | ||
| Accounlaotsremunerationfornonaudilwork | 2,000 | 2,000 |
| kgalfees | 824 | 506 |
| Book-keepingfees | 226 | |
| 4,050 | 6,1E3 | |
| Totalresources expended | 244,661 | 206,630 |
| Net(expenditure)nncome | (4t,623) | 743,233 |