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2024-06-30-accounts

REGISTERED CHARITY NUMBER: 1190048

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 30 June 2024

for

Hornbeam Wood Hedgehog Sanctuary

Hicks and Company Chartered Accountants Vaughan Chambers Vaughan Road Harpenden Hertfordshire AL5 4EE

Hornbeam Wood Hedgehog Sanctuary

Contents of the Financial Statements for the Year Ended 30 June 2024

Page
Report of the Trustees 1 to 11
Independent Examiner's Report 12
Statement of Financial Activities 13
Statement of Financial Position 14
Notes to the Financial Statements 15 to 22
Detailed Statement of Financial Activities 23 to 24

Hornbeam Wood Hedgehog Sanctuary

Report of the Trustees for the Year Ended 30 June 2024

The Trustees have pleasure in presenting their Annual Report and Financial Statements for the year ended 30 June 2024.

Hornbeam Wood Hedgehog Sanctuary (“the Charity”) is a charitable incorporated organisation (CIO), registered in England and governed by a CIO foundation constitution dated 22 June 2020.

The Charity is registered with the Charity Commission for England and Wales under registered number 1190048.

The accounts have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the Charity's constitution, the Charities Act 2011 and ''Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)''.

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objectives of the Charity as defined in the constitution are:

1) For the benefit of the public to relieve the suffering of hedgehogs native to the UK (Erinaceus Europaeus) in need of care and attention, and, in particular, to provide and maintain rescue homes or other facilities for the reception, care and treatment of such animals and to rehabilitate and care for them so that they can be released back into the wild.

2) To advance the education of the public in matters pertaining to hedgehogs and other wildlife and their natural environment.

3) To further the conservation and preservation of the hedgehog species, in particular by:

a. Promoting the practical welfare of hedgehogs including their habitats;

b. Educating the public, particularly the younger generation, to appreciate and respect nature and wildlife particularly in relation to hedgehogs, and;

c. Funding research into the behavioural habits of hedgehogs and to ascertain the best methods of assisting their survival.

In order to advance its objects, the charity focuses its activities on the provision of rescue and rehabilitation to hedgehogs in need as well as undertaking educational activities and public awareness raising projects such as school visits and engagement with the national and local media. Whilst these activities have been taking place for some time, the charity was formally constituted in June 2020.

Statement on public benefit

The objectives and activities, and achievement and performance sections of this report clearly set out the activities which the charity undertakes for the public benefit. The Trustees confirm that they have complied with their duty in section 4 of the Charities Act 2006 to have due regard to public benefit guidance published by the Commission in determining the activities undertaken by the charity.

Page 1

Hornbeam Wood Hedgehog Sanctuary

Report of the Trustees for the Year Ended 30 June 2024

Volunteers

As of June 2024 Hornbeam Wood Hedgehog Sanctuary (HWHS) had 70 regular volunteers. We would like to thank our volunteers for their continued support and invaluable efforts in helping the hedgehogs.Volunteers help with all aspects of the Charity's operation, a selection of which are highlighted below;

Page 2

Hornbeam Wood Hedgehog Sanctuary

Report of the Trustees for the Year Ended 30 June 2024

ACHIEVEMENT AND PERFORMANCE

Charitable activities

During June 2023 to June 2024 a total of 320 hedgehogs were rescued. There has been a slight decrease in wild hedgehog rescues over the previous year. A large number of other local hedgehog rescue centres closed during the COVID pandemic years. However, more recently there has been a number of other new hedgehog rescue centres formed which has given people closer locations for them to gain help for hedgehogs in need of rescuing.

2015=15 | 2016=68 | 2017=165 | 2018=217 | 2019=251 | 2020=280 | 2021=310 | 2022=335 | 2023=350 | 2024=320

Page 3

Hornbeam Wood Hedgehog Sanctuary

Report of the Trustees for the Year Ended 30 June 2024

New facilities and groundworks benefitting wild hedgehogs and the Charity

The Charity completed a number of projects over the past 12 months that positively benefit wild hedgehogs. There have also been a number of improved and new operational facilities for both rescues and rehabilitation of wild hedgehogs.

Page 4

Hornbeam Wood Hedgehog Sanctuary

Report of the Trustees for the Year Ended 30 June 2024

Education and awareness talks

HWHS continued to host Educational & Awareness talks at HWHS to local Children's groups focusing on wild hedgehogs but also conservation in general with over one thousand of local children attending these talks over the past 12 months.

To date nearly every Scout and Girlguiding group within the local areas of Harpenden, Wheathampstead, Kimpton, Redbourn, Caddington, and St Albans have attended these talks over the years. HWHS also continues to attend a good proportion of the local primary and secondary schools for assembly or classroom based educational talks. There has also been an increase in the number of special needs groups attending these talks at HWHS.

1,050 local children and adults within Hertfordshire and Bedfordshire attended our Hedgehog Educational & Awareness Talks during 2023-2024. This brings the total number of local children to date that have attended these talks to over 9,515. These talks continue to provide an excellent opportunity to spread awareness about the troubles hedgehogs face helping to foster engagement with the next generation.

Page 5

Hornbeam Wood Hedgehog Sanctuary

Report of the Trustees for the Year Ended 30 June 2024

2015=45 | 2016=352 | 2017=820 | 2018=732 | 2019=1087 | 2020=1927 | 2021=410 | 2022=609 | 2023=2480 | 2024=1050

A selection of groups HWHS hosted Educational & Awareness talks to:

Harpenden 1st Beavers (Weds colony), St Michaels C of E primary school, Harpenden 1st Monday beavers, Kimpton Probus Club, 1st Barton le clay Guides, 1st Luton Sea Scouts - Cubs, Sauncey Wood School, 1st Sandridge Well Wood Beavers, 1st Sandridge Pudlers Wood Beavers, Sandridgebury cub scouts, Kinsbourne Green WI, Sauncey Wood Primary School, 5th/13th St Albans Beavers, 20th St Albans Brownies, Redbourn Priory Cubs, Dunstable Downs Rotary Club, Ladies House Group, The Methodist Church Harpenden, Beavers 10th Harpenden Colony, Caddington Scouts, 5th Harpenden CUBS, 5th Harpenden Beavers, 2nd St Albans Rainbows.

Sandridge Council kindly sponsored the printing of awareness flyers we hand out to the public at events.

The Edna Smylie Memorial Fund kindly gave a grant for the printing of main educational and awareness leaflets and posters.

HWHS continued working in partnership with The Herts & Middlesex Wildlife Trust to host educational and awareness talks to their members.

Awareness in the media

The Charity increased the coverage of awareness through both TV documentaries and Radio segments promoting ways the public can help wild hedgehogs and raising awareness of the troubles they face. HWHS has been involved with a number of TV documentaries in 2024 with global audiences.

Page 6

Hornbeam Wood Hedgehog Sanctuary

Report of the Trustees for the Year Ended 30 June 2024

Website and social media

Our online social media channels provide an invaluable way for the Charity to spread awareness and share educational tips and helpful information about wild hedgehogs. We dedicate a large proportion of time keeping our followers updated daily on news and events. A special thanks to Lorraine for helping with our website blog and online shop.

Statistics from the last 12 months (6th June 2023 - 6th June 2024) have been updated below:

Page 7

Hornbeam Wood Hedgehog Sanctuary

Report of the Trustees for the Year Ended 30 June 2024

Website:

https://www.hornbeamwood.org.uk Unique visitors 2022=45k | 2023=40k | 2024=40k

Facebook:

https://www.facebook.com/HornbeamWood Followers 2022=2,124 | 2023=2,900 | 2024=3,353 Facebook Page Reach 2022=71k | 2023=58k | 2024= 475k

Instagram:

https://www.instagram.com/hedgehogsanctuary Followers 2022=1,258 | 2023=1,500 | 2024= 1,605 Instagram Reach 2022=8.7k | 2023=13k | 2024= 27k

YouTube:

https://www.youtube.com/c/HedgehogSanctuary Subscribers 2022=624 | 2023=830 | 2024= 1,014 Video Impressions 2022=72k | 2023=360k | 2024= 240k

Page 8

Hornbeam Wood Hedgehog Sanctuary

Report of the Trustees for the Year Ended 30 June 2024

FINANCIAL REVIEW

Financial position

A total of £75,109 was received during the year (2023: £39,345), with over £11,000 (2023: £7,000) being raised through the charity’s trading activities.

During the year, the Charity received a very kind legacy of £5,000.00 from David Jinks Estate.

A total of £73,659 was spent during the year (2023: £40,401), leaving net income of £1,450 for the year (2023: net deficit of £1,056).

General reserves at 30 June 2024 were £8,361 which is around two months of expenditure at 2024 levels.

The Charity had five restricted funds during the year:

Development projects: the Charity received £3,000 funding in the previous year towards matting paths which was spent during the year.

Rescue vehicles: this fund received £3,796 during the previous year on a new rescue vehicle and running expenses which was spent during the year on a Suzuki Jimny. Funding of £10,000 for the cost of a second rescue vehicle was received during the year and this was spent during the year on a VW Tiguan.

Groundworks: funding of £7,884 was received during the year for new lawnmowers and a wildlife pond which was spent during the year. A further £500 was received for wild pond plants which was spent after the year end.

Care of hedgehogs: funding of £6,513 was received during the year for incubators, rehabilitation hutches and a hutch shelter which was spent during the year.

Marketing, educational, promotion: funding of £500 for awareness and educational material printing was received and paid during the year. A further £1,500 was received during the year for such printing which was spent after the year end.

Principal Risks and Uncertainties

Operational risks and concerns are as follows:

Page 9

Hornbeam Wood Hedgehog Sanctuary

Report of the Trustees for the Year Ended 30 June 2024

FUTURE PLANS AND LOOKING FORWARD

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

Hornbeam Wood Hedgehog Sanctuary (“the Charity”) is a charitable incorporated organisation (CIO) registered in England and governed by a CIO foundation constitution dated 22 June 2020.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

1190048

Registered office

71a High Street Harpenden Hertfordshire AL5 2SL

Trustees

The trustees and officers serving during the year and since the year end were as follows:

Hendrika Maylin (Chair) Victor Maylin Martin Maylin Edward Charles Pickering Rona Joy Pickering Christopher Southern

Company Secretary

Victor Maylin

Page 10

Hornbeam Wood Hedgehog Sanctuary

Report of the Trustees for the Year Ended 30 June 2024

Independent Examiner

Philip Dean, FCA (Member of the Institute of Chartered Accountants in England and Wales) Hicks and Company Chartered Accountants Vaughan Chambers Vaughan Road Harpenden Hertfordshire AL5 4EE

STATEMENT OF TRUSTEES' RESPONSIBILITIES

The trustees (who are also the directors of Hornbeam Wood Hedgehog Sanctuary for the purposes of company law) are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing those financial statements, the trustees are required to

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the board of trustees on 17 April 2025 and signed on its behalf by:

Martin Maylin - Trustee

Page 11

Independent Examiner's Report to the Trustees of Hornbeam Wood Hedgehog Sanctuary

Independent examiner's report to the trustees of Hornbeam Wood Hedgehog Sanctuary ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 30 June 2024.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Philip Dean, FCA

Member of The Institute of Chartered Accountants in England and Wales

Hicks and Company Chartered Accountants Vaughan Chambers Vaughan Road Harpenden Hertfordshire AL5 4EE

17 April 2025

Page 12

Hornbeam Wood Hedgehog Sanctuary

Statement of Financial Activities for the Year Ended 30 June 2024

Unrestricted Restricted
fund
funds
Notes
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
36,806
26,897
Charitable activities
5
Hedgehog rescue & rehabilitation
-
-
Other trading activities
3
11,368
-
Investment income
4
38
-
Other income
-
-
Total
48,212
26,897
EXPENDITURE ON
Raising funds
1,039
-
Charitable activities
6
Hedgehog rescue & rehabilitation
38,979
22,043
Educational activities
5,763
250
Awareness raising
5,335
250
Total
51,116
22,543
NET INCOME/(EXPENDITURE)
(2,904)
4,354
RECONCILIATION OF FUNDS
Total funds brought forward
11,265
6,796
TOTAL FUNDS CARRIED FORWARD
8,361
11,150
30.6.24
30.6.23
Total
Total
funds
funds
£
£
63,703
26,527
-
2,700
11,368
7,499
38
18
-
2,601
75,109
39,345
1,039
282
61,022
30,436
6,013
5,035
5,585
4,648
73,659
40,401
1,450
(1,056)
18,061
19,117
19,511
18,061

The notes form part of these financial statements

Page 13

Hornbeam Wood Hedgehog Sanctuary

Statement of Financial Position

30 June 2024

Unrestricted Restricted
fund
funds
Notes
£
£
FIXED ASSETS
Tangible assets
12
3,420
9,150
CURRENT ASSETS
Stocks
13
500
-
Debtors
14
2,143
-
Cash at bank and in hand
5,228
2,000
7,871
2,000
CREDITORS
Amounts falling due within one year
15
(2,930)
-
NET CURRENT ASSETS
4,941
2,000
TOTAL ASSETS LESS CURRENT
LIABILITIES
8,361
11,150
NET ASSETS
8,361
11,150
FUNDS
16
Unrestricted funds
Restricted funds
TOTAL FUNDS
30.6.24
Total
funds
£
12,570
500
2,143
7,228
9,871
(2,930)
6,941
19,511
19,511
8,361
11,150
19,511
30.6.23
Total
funds
£
5,390
400
1,723
12,268
14,391
(1,720)
12,671
18,061
18,061
11,265
6,796
18,061

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The financial statements were approved by the Board of Trustees and authorised for issue on 17 April 2025 and were signed on its behalf by:

Martin Maylin - Trustee

The notes form part of these financial statements

Page 14

Hornbeam Wood Hedgehog Sanctuary

Notes to the Financial Statements for the Year Ended 30 June 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The accounts have been prepared in accordance with the Charity's constitution, the Charities Act 2011, ''Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)'' and the Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland''.

The Charity is a Public Benefit Entity as defined by FRS 102.

The presentational currency of the accounts is in sterling.

The Charity is a Charitable Incorporation Organisation (CIO) registered with the Charity Commission.

The trustees consider that there are no material uncertainties about the CIO’s ability to continue as a going concern. Further details are provided in the Trustees’ Report. The trustees do not consider that there are any sources of estimation uncertainty at the reporting date that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next reporting period.

The accounts have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 20% on cost Motor vehicles - 25% on reducing balance Computer equipment - 33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Page 15

continued...

Hornbeam Wood Hedgehog Sanctuary

Notes to the Financial Statements - continued

for the Year Ended 30 June 2024

1. ACCOUNTING POLICIES - continued

Fund accounting

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2.
DONATIONS AND LEGACIES
Donations
Gift aid
Legacies
Grants
Grants received, included in the above, are as follows:
Other grants
3.
OTHER TRADING ACTIVITIES
E-commerce and online trading
Event stalls and visits
Other income
4.
INVESTMENT INCOME
Bank interest received
30.6.24
£
41,188
420
5,773
16,322
63,703
30.6.24
£
16,322
30.6.24
£
1,483
9,885
-
11,368
30.6.24
£
38
30.6.23
£
15,964
1,738
-
8,825
26,527
30.6.23
£
8,825
30.6.23
£
1,197
6,277
25
7,499
30.6.23
£
18

Page 16

continued...

Hornbeam Wood Hedgehog Sanctuary

Notes to the Financial Statements - continued for the Year Ended 30 June 2024

5. INCOME FROM CHARITABLE ACTIVITIES

30.6.24
Activity
£
Service agreements
Hedgehog rescue & rehabilitation
-
6.
CHARITABLE ACTIVITIES COSTS
Direct
Support
Costs (see
costs (see
note 7)
note 8)
£
£
Hedgehog rescue & rehabilitation
51,635
9,387
Educational activities
1,320
4,693
Awareness raising
892
4,693
53,847
18,773
7.
DIRECT COSTS OF CHARITABLE ACTIVITIES
30.6.24
£
Restricted fund expenditure - development projects
19,493
Direct expenses
7,572
Light and heat
1,545
Motor expenses
4,281
Repairs and maintenance
6,943
Groundworks
8,993
Depreciation
5,020
53,847
8.
SUPPORT COSTS
Hedgehog rescue & rehabilitation
Educational activities
Awareness raising
30.6.23
£
2,700
Totals
£
61,022
6,013
5,585
72,620
30.6.23
£
6,574
1,568
1,424
3,863
3,240
4,662
2,515
23,846
Other
£
9,387
4,693
4,693
18,773

Page 17

continued...

Hornbeam Wood Hedgehog Sanctuary

Notes to the Financial Statements - continued for the Year Ended 30 June 2024

8. SUPPORT COSTS - continued

Support costs, included in the above, are as follows:

Hedgehog
rescue &
Educational
Awareness
rehabilitation
activities
raising
£
£
£
Bank charges
39
20
20
Accountancy fees
600
300
300
Insurance
332
166
166
Wages and salaries
4,548
2,274
2,274
Office expenses
3,409
1,704
1,704
Volunteers' expenses
and subsistence
459
229
229
9,387
4,693
4,693
30.6.24
Total
activities
£
79
1,200
664
9,096
6,817
917
18,773
30.6.23
Total
activities
£
90
1,420
665
9,100
3,947
1,051
16,273

9. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

30.6.24 30.6.23
£ £
Depreciation - owned assets 5,020 2,515
Accountancy fees 1,200 1,420

10. TRUSTEES' REMUNERATION AND BENEFITS

The charity has one employee (2023: 1), Martin Maylin who is also a Trustee of the charity. Mr Maylin oversees a team of volunteers to manage and maintain the running of the sanctuary. His salary for the year amounted to £9,096 (2023: £9,100).

Trustees' expenses

At 30 June 2024, a total of £1,730 (2023: £520) was owed to Mr Martin Maylin for expenses incurred on behalf of the Charity and not yet reimbursed. This amount is included in Other Creditors.

11. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted Restricted
fund
funds
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
17,137
9,390
Charitable activities
Hedgehog rescue & rehabilitation
2,700
-
Other trading activities
7,499
-
Investment income
18
-
Other income
2,601
-
Total
29,955
9,390
Total
funds
£
26,527
2,700
7,499
18
2,601
39,345

EXPENDITURE ON

Page 18

continued...

Hornbeam Wood Hedgehog Sanctuary

Notes to the Financial Statements - continued for the Year Ended 30 June 2024

11. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES – continued

Unrestricted
Restricted
fund
funds
£
£
Raising funds
282
-
Charitable activities
Hedgehog rescue & rehabilitation
23,862
6,574
Educational activities
5,035
-
Awareness raising
4,648
-
Total
33,827
6,574
NET INCOME/(EXPENDITURE)
(3,872)
2,816
Transfers between funds
(2,601)
2,601
Net movement in funds
(6,473)
5,417
RECONCILIATION OF FUNDS
Total funds brought forward
17,738
1,379
TOTAL FUNDS CARRIED FORWARD
11,265
6,796
12.
TANGIBLE FIXED ASSETS
Plant and
Motor
Computer
machinery
vehicles
equipment
£
£
£
COST
At 1 July 2023
8,222
-
2,612
Additions
-
12,200
-
At 30 June 2024
8,222
12,200
2,612
DEPRECIATION
At 1 July 2023
3,239
-
2,205
Charge for year
1,644
3,050
326
At 30 June 2024
4,883
3,050
2,531
NET BOOK VALUE
At 30 June 2024
3,339
9,150
81
At 30 June 2023
4,983
-
407
Total
funds
£
282
30,436
5,035
4,648
40,401
(1,056)
-
(1,056)
19,117
18,061
Totals
£
10,834
12,200
23,034
5,444
5,020
10,464
12,570
5,390

Page 19

continued...

Hornbeam Wood Hedgehog Sanctuary

Notes to the Financial Statements - continued for the Year Ended 30 June 2024

13.
STOCKS
30.6.24
£
Stocks
500
14.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24
£
Other debtors
2,143
15.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24
£
Other creditors
1,730
Accrued expenses
1,200
2,930
16.
MOVEMENT IN FUNDS
Net
movement
At 1.7.23
in funds
£
£
Unrestricted funds
General fund
11,265
(2,904)
Restricted funds
Restricted - development projects
3,000
(3,000)
Restricted - rescue vehicles
3,796
5,354
Restricted - groundworks
-
500
Restricted - marketing, educational,
promotion
-
1,500
6,796
4,354
TOTAL FUNDS
18,061
1,450
30.6.23
£
400
30.6.23
£
1,723
30.6.23
£
520
1,200
1,720
At
30.6.24
£
8,361
-
9,150
500
1,500
11,150
19,511

Page 20

continued...

Hornbeam Wood Hedgehog Sanctuary

Notes to the Financial Statements - continued for the Year Ended 30 June 2024

16. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Restricted - development projects
Restricted - rescue vehicles
Restricted - groundworks
Restricted - care of hedgehogs
Restricted - marketing, educational,
promotion
TOTAL FUNDS
Comparatives for movement in funds
Unrestricted funds
General fund
Restricted funds
Restricted - development projects
Restricted - rescue vehicles
TOTAL FUNDS
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
48,212
(51,116)
(2,904)
-
(3,000)
(3,000)
10,000
(4,646)
5,354
8,384
(7,884)
500
6,513
(6,513)
-
2,000
(500)
1,500
26,897
(22,543)
4,354
75,109
(73,659)
1,450
Net
Transfers
movement
between
At
At 1.7.22
in funds
funds
30.6.23
£
£
£
£
17,738
(3,872)
(2,601)
11,265
749
2,251
-
3,000
630
565
2,601
3,796
1,379
2,816
2,601
6,796
19,117
(1,056)
-
18,061

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 29,955 (33,827) (3,872)
Restricted funds
Restricted - development projects 8,825 (6,574) 2,251
Restricted - rescue vehicles 565 - 565
9,390 (6,574) 2,816
TOTAL FUNDS 39,345 (40,401) (1,056)

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continued...

Hornbeam Wood Hedgehog Sanctuary

Notes to the Financial Statements - continued

for the Year Ended 30 June 2024

17. RELATED PARTY DISCLOSURES

Other than shown in note 10, there were no related party transactions for the year ended 30 June 2024.

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continued...

Hornbeam Wood Hedgehog Sanctuary

Detailed Statement of Financial Activities for the Year Ended 30 June 2024

Detailed Statement of Financial Activities
for the Year Ended 30 June 2024
30.6.24 30.6.23
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 41,188 15,964
Gift aid 420 1,738
Legacies 5,773 -
Grants 16,322 8,825
63,703 26,527
Other trading activities
E-commerce and online trading 1,483 1,197
Event stalls and visits 9,885 6,277
Other income - 25
11,368 7,499
Investment income
Bank interest received 38 18
Charitable activities
Service agreements - 2,700
Other income
Insurance claim - 2,601
Total incoming resources 75,109 39,345
EXPENDITURE
Other trading activities
Cost of goods sold 1,039 262
Other costs - 20
1,039 282
Charitable activities
Restricted fund expenditure - development
projects 19,493 6,574
Direct expenses 7,572 1,568
Light and heat 1,545 1,424
Motor expenses 4,281 3,863
Repairs and maintenance 6,943 3,240
Groundworks 8,993 4,662
Depreciation - plant and machinery 1,644 1,644
Motor vehicles 3,050 -
Depreciation - computer equipment 326 871
53,847 23,846

This page does not form part of the statutory financial statements

Page 23

Hornbeam Wood Hedgehog Sanctuary

Detailed Statement of Financial Activities

for the Year Ended 30 June 2024

Detailed Statement of Financial Activities
for the Year Ended 30 June 2024
30.6.24 30.6.23
£ £
Support costs
Other
Bank charges 79 90
Accountancy fees 1,200 1,420
Insurance 664 665
Wages and salaries 9,096 9,100
Office expenses 6,817 3,947
Volunteers' expenses and subsistence 917 1,051
18,773 16,273
Total resources expended 73,659 40,401
Net income/(expenditure) 1,450 (1,056)

This page does not form part of the statutory financial statements

Page 24