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2025-06-30-accounts

REGISTERED CHARITY NUMBER: 1190048

Report of the Trustees and Unaudited Financial Statements for the Year Ended 30 June 2025

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 2025

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 21
Detailed Statement of Financial Activities 22 to 23

Hornbeam Wood Hedgehog Sanctuary

Report of the Trustees for the Year Ended 30 June 2025

The Trustees have pleasure in presenting their Annual Report and Financial Statements for the year ended 30 June 2025.

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 2025

Volunteers

As of June 2025 Hornbeam Wood Hedgehog Sanctuary (HWHS) had 100 Regular Volunteers and over 245 Corporate and Group Volunteers. We would like to thank our volunteers for their continued support and invaluable efforts in helping the hedgehogs.

Regular Volunteers help with all aspects of the Charity's operation, a selection of which are highlighted below;

A selection of Corporate and Group Volunteers;

Page 2

Hornbeam Wood Hedgehog Sanctuary

Report of the Trustees

for the Year Ended 30 June 2025

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

During June 2024 to June 2025 a total of 302 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 have been a number of other new hedgehog rescue centres formed which has given closer locations for people 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 | 2025=302

2015=15 | 2016=68 | 2017=165 | 2018=217 | 2019=251 | 2020=280 | 2021=310 | 2022=335 | 2023=350 | 2024=320 | 2025=302

Page 3

Hornbeam Wood Hedgehog Sanctuary

Report of the Trustees for the Year Ended 30 June 2025

Partnerships and Local Support

Year KG kept from landfill
2025 13.4
2024 20.7
2023 10.3
2022 6.7

Page 4

Hornbeam Wood Hedgehog Sanctuary

Report of the Trustees for the Year Ended 30 June 2025

Grants and projects 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 5

Hornbeam Wood Hedgehog Sanctuary

Report of the Trustees for the Year Ended 30 June 2025

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 1,000 local children attending these talks over the past 12 months.

To date nearly all Scout and Girlguiding groups 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. Talks in partnership with The Herts & Middlesex Wildlife Trust were also hosted at HWHS.

825 local children and adults within Hertfordshire and Bedfordshire attended our Hedgehog Educational & Awareness Talks during 2024-2025 (Jan-Dec). This brings the total number of local children to date that have attended these talks to 10,340. These talks continue to provide an excellent opportunity to spread awareness about the troubles hedgehogs face helping to foster engagement with the next generation.

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

21st Harpenden Brownies, 19th Brownies, Welwyn & District Garden Club, We Do Care, 1st St Albans Rainbows, 10th Harpenden Beavers River, 5th Harpenden Rainbows, Harpenden 12th Beavers, 17th Welwyn Garden City (Panshanger Church) Rainbows Brownies & Guides, Wilder Wheathampstead Talk, 1st Welwyn Rainbows, Harpenden Gardening Society, Redbourn Priory Beavers, Harpenden 4th Cub Pack, 4th Harpenden Rainbows, Aboyne Lodge, Annual Wheathampstead Parish Meeting, Aldwickbury School, Harpenden 5th Beavers, 1st Sandridge Scout & Guide Group - Pudler's Beavers, St Albans Wed Cubs, Vista Ladies Fellowship Group, Welwyn and District Garden Club, Time out afterschool club, 2nd Codicote Brownies, 17th Harpenden Brownies, 10th Beavers Tree Colony, 3rd Redbourn Brownies, Herts & Middlesex Wildlife Trust.

Page 6

Hornbeam Wood Hedgehog Sanctuary

Report of the Trustees for the Year Ended 30 June 2025

Awareness in the media

The Charity continued engagement with local and national media coverage of awareness through both TV and Radio segments. These activities help to promote ways the public can help wild hedgehogs and raise awareness of the troubles hedgehogs face. HWHS also actively engages with all local councils, MPs, and political parties to gain support for both the Charity and to help reverse the decline of wild hedgehogs.

Page 7

Hornbeam Wood Hedgehog Sanctuary

Report of the Trustees for the Year Ended 30 June 2025

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 (30th June 2024 - 30th June 2025) have been updated below:

Website:

https://www.hornbeamwood.org.uk

Unique visitors: | 2021-2022 = 45k | 2022-2023 = 40k | 2023-2024 = 40k | 2024-2025 = 59k

Facebook:

(Analytics structure changed pre 2023) https://www.facebook.com/HornbeamWood

Followers: | 2024 = 3,353 | 2025 = 3,466 Facebook Visits: | 2023-2024 = 6.7k | 2024-2025 = 16.1k

Instagram:

(Analytics structure changed pre 2023) https://www.instagram.com/hedgehogsanctuary

Followers: | 2024 = 1,605 | 2025 = 1,709 Instagram Reach: | 2024 = 9.7k | 2025 = 12.1k

YouTube:

https://www.youtube.com/c/HedgehogSanctuary

Subscribers: | 2022 = 624 | 2023 = 830 | 2024= 1,014 | 2025= 1,160

Video Impressions: | 2019-2020 = 6.4k | 2020-2021 = 1.4m | 2021-2022 = 385k | 2022-2023 = 360k | 2023-2024 = 361k | 2024-2025 = 450k

Page 8

Hornbeam Wood Hedgehog Sanctuary

Report of the Trustees for the Year Ended 30 June 2025

FINANCIAL REVIEW

Financial position

A total of £54,463 was received during the year (2024: £75,109), including around £8,000 (2024: £11,000) raised through the Charity’s trading activities.

A total of £50,599 was spent during the year (2024: £73,659), leaving net income of £3,864 for the year (2024: £1,450).

General reserves at 30 June 2025 were £14,513 which is around three months of expenditure at 2025 levels.

The Charity had five restricted funds during the year:

Development projects: funding of £7,000 was received during the year for a new volunteer community centre facility and £3,000 for a new facility to store volunteer tools, both of which were spent during the year. A further £2,000 was received for new cladding and upgrades to the disabled toilet block which was spent after the year end.

Rescue vehicles: the brought forward balance of £9,150 was reduced by depreciation of £2,288 to £6,862.

Groundworks: £500 received in the previous year for wild pond plants was spent during the year.

Care of hedgehogs: funding of £2,500 was received during the year for improvements for the hoglet hospital and £500 for a backup power unit to power the mobile incubators, both of which were spent during the year.

Marketing, educational, promotion: £500 received in the previous year for awareness and educational material printing was spent during the year.

Principal Risks and Uncertainties

Operating costs for running the Charity are increasing at a high rate each year now on essential service/operational functions, largely out of our control. Although there has been a substantial increase in successful grant applications this past year, they have been for capital funded projects. The Charity's reserves, which are mainly funded by kind donations rather than grants have been used in part, and therefore reduced compared to previous years.

Page 9

Hornbeam Wood Hedgehog Sanctuary

Report of the Trustees for the Year Ended 30 June 2025

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

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

Page 10

Hornbeam Wood Hedgehog Sanctuary

Report of the Trustees for the Year Ended 30 June 2025

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. Under that law, the trustees have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law).

Under company law the trustees must not approve the financial statements unless they are satisfied that they 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 20 April 2026 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 2025.

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

20 April 2026

Page 12

Hornbeam Wood Hedgehog Sanctuary

Statement of Financial Activities for the Year Ended 30 June 2025

Unrestricted
Restricted
fund
funds
Notes
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
31,537
15,000
Other trading activities
3
7,912
-
Investment income
4
14
-
Total
39,463
15,000
EXPENDITURE ON
Raising funds
432
-
Charitable activities
5
Hedgehog rescue & rehabilitation
21,939
7,288
Educational activities
5,668
5,000
Awareness raising
5,272
5,000
Total
33,311
17,288
NET INCOME/(EXPENDITURE)
6,152
(2,288)
RECONCILIATION OF FUNDS
Total funds brought forward
8,361
11,150
TOTAL FUNDS CARRIED FORWARD
14,513
**8,862 **
30.6.25
30.6.24
Total
Total
funds
funds
£
£
46,537
63,703
7,912
11,368
14
38
54,463
75,109
432
1,039
29,227
61,022
10,668
6,013
10,272
5,585
50,599
73,659
3,864
1,450
19,511
18,061
23,375
19,511

The notes form part of these financial statements

Page 13

Hornbeam Wood Hedgehog Sanctuary

Statement of Financial Position

30 June 2025

Unrestricted
Restricted
fund
funds
Notes
£
£
FIXED ASSETS
Tangible assets
11
1,695
6,862
CURRENT ASSETS
Stocks
12
1,000
-
Debtors
13
5,296
7,000
Prepayments and accrued income
609
-
Cash at bank and in hand
7,113
2,775
14,018
9,775
CREDITORS
Amounts falling due within one year
14
(1,200)
(7,775)
NET CURRENT ASSETS
12,818
2,000
TOTAL ASSETS LESS CURRENT
LIABILITIES
14,513
8,862
NET ASSETS
14,513
8,862
FUNDS
15
Unrestricted funds
Restricted funds
TOTAL FUNDS
30.6.25
Total
funds
£
8,557
1,000
12,296
609
9,888
23,793
(8,975)
14,818
23,375
23,375
14,513
8,862
23,375
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

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 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 20 April 2026 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 2025

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 2025

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

30.6.25
£
Donations
31,250
Gift aid
287
Legacies
-
Grants
15,000
46,537
Grants received, included in the above, are as follows:
30.6.25
£
Other grants
15,000
3.
OTHER TRADING ACTIVITIES
30.6.25
£
E-commerce and online trading
1,173
Event stalls and visits
6,739
7,912
4.
INVESTMENT INCOME
30.6.25
£
Bank interest received
14
5.
CHARITABLE ACTIVITIES COSTS
Direct
Support
Costs (see
costs (see
note 6)
note 7)
£
£
Hedgehog rescue & rehabilitation
19,878
9,349
Educational activities
5,991
4,677
Awareness raising
5,595
4,677
31,464
18,703
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
Totals
£
29,227
10,668
10,272
**50,167 **

Page 16

continued...

Hornbeam Wood Hedgehog Sanctuary

Notes to the Financial Statements - continued for the Year Ended 30 June 2025

6. DIRECT COSTS OF CHARITABLE ACTIVITIES

Restricted fund expenditure - development projects
Direct expenses
Light and heat
Motor expenses
Repairs and maintenance
Groundworks
Depreciation
7.
SUPPORT COSTS
Hedgehog rescue & rehabilitation
Educational activities
Awareness raising
Support costs, included in the above, are as follows:
Hedgehog
rescue &
Educational
Awareness
rehabilitation
activities
raising
£
£
£
Bank charges
94
48
48
Accountancy fees
600
300
300
Insurance
176
89
89
Wages and salaries
6,240
3,120
3,120
Office expenses
1,888
944
944
Volunteers' expenses
and subsistence
351
176
176
9,349
4,677
4,677
30.6.25
£
15,000
6,229
1,735
3,964
131
392
4,013
31,464
30.6.25
Total
activities
£
190
1,200
354
12,480
3,776
703
18,703
30.6.24
£
19,493
7,572
1,545
4,281
6,943
8,993
5,020
53,847
Other
£
9,349
4,677
4,677
18,703
30.6.24
Total
activities
£
79
1,200
664
9,096
6,817
917
18,773

8. NET INCOME/(EXPENDITURE)

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

30.6.25 30.6.24
£ £
Depreciation - owned assets 4,013 5,020
Accountancy fees 1,200 1,200

Page 17

continued...

Hornbeam Wood Hedgehog Sanctuary

Notes to the Financial Statements - continued for the Year Ended 30 June 2025

9. TRUSTEES' REMUNERATION AND BENEFITS

The Charity has one employee (2024: 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 £12,480 (2024: £9,096).

Trustees' expenses

At 30 June 2025, a total of £Nil (2024: £1,730) 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.

10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
Restricted
fund
funds
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
36,806
26,897
Other trading activities
11,368
-
Investment income
38
-
Total
48,212
26,897
EXPENDITURE ON
Raising funds
1,039
-
Charitable activities
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
Total
funds
£
63,703
11,368
38
75,109
1,039
61,022
6,013
5,585
73,659
1,450
18,061
19,511

Page 18

continued...

Hornbeam Wood Hedgehog Sanctuary

Notes to the Financial Statements - continued for the Year Ended 30 June 2025

11.
TANGIBLE FIXED ASSETS
Plant and
Motor
Computer
machinery
vehicles
equipment
£
£
£
COST
At 1 July 2024 and 30 June 2025
8,222
12,200
2,612
DEPRECIATION
At 1 July 2024
4,883
3,050
2,531
Charge for year
1,644
2,288
81
At 30 June 2025
6,527
5,338
2,612
NET BOOK VALUE
At 30 June 2025
1,695
6,862
-
At 30 June 2024
3,339
9,150
81
12.
STOCKS
30.6.25
£
Stocks
1,000
13.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.25
£
Other debtors
12,296
14.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.25
£
Other creditors
4,930
Accrued expenses
4,045
8,975
15.
MOVEMENT IN FUNDS
Net
movement
At 1.7.24
in funds
£
£
Unrestricted funds
General fund
8,361
6,152
Restricted funds
Restricted - development projects
-
2,000
Restricted - rescue vehicles
9,150
(2,288)
Restricted - groundworks
500
(500)
Restricted - marketing, educational,
promotion
1,500
(1,500)
11,150
(2,288)
TOTAL FUNDS
19,511
**3,864 **
Totals
£
23,034
10,464
4,013
14,477
8,557
12,570
30.6.24
£
500
30.6.24
£
2,143
30.6.24
£
1,730
1,200
2,930
At
30.6.25
£
14,513
2,000
6,862
-
-
8,862
23,375

Page 19

continued...

Hornbeam Wood Hedgehog Sanctuary

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

15. MOVEMENT IN FUNDS - continued

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

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 39,463 (33,311) 6,152
Restricted funds
Restricted - development projects 12,000 (10,000) 2,000
Restricted - rescue vehicles - (2,288) (2,288)
Restricted - groundworks - (500) (500)
Restricted - care of hedgehogs 3,000 (3,000) -
Restricted - marketing, educational,
promotion - **(1,500) ** **(1,500) **
15,000 (17,288) (2,288)
TOTAL FUNDS 54,463 **(50,599) ** **3,864 **
Comparatives for movement in funds
Net
movement At
At 1.7.23 in funds 30.6.24
£ £ £
Unrestricted funds
General fund 11,265 (2,904) 8,361
Restricted funds
Restricted - development projects 3,000 (3,000) -
Restricted - rescue vehicles 3,796 5,354 9,150
Restricted - groundworks - 500 500
Restricted - marketing, educational,
promotion - 1,500 1,500
6,796 4,354 11,150
TOTAL FUNDS 18,061 1,450 19,511

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Hornbeam Wood Hedgehog Sanctuary

Notes to the Financial Statements - continued for the Year Ended 30 June 2025

15. MOVEMENT IN FUNDS - continued

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

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 48,212 (51,116) (2,904)
Restricted funds
Restricted - development projects - (3,000) (3,000)
Restricted - rescue vehicles 10,000 (4,646) 5,354
Restricted - groundworks 8,384 (7,884) 500
Restricted - care of hedgehogs 6,513 (6,513) -
Restricted - marketing, educational,
promotion 2,000 (500) 1,500
26,897 (22,543) 4,354
TOTAL FUNDS 75,109 (73,659) 1,450

16. RELATED PARTY DISCLOSURES

Other than shown in note 10, there were no related party transactions for the year ended 30 June 2025.

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Hornbeam Wood Hedgehog Sanctuary

Detailed Statement of Financial Activities
for the Year Ended 30 June 2025
30.6.25 30.6.24
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 31,250 41,188
Gift aid 287 420
Legacies - 5,773
Grants 15,000 16,322
46,537 63,703
Other trading activities
E-commerce and online trading 1,173 1,483
Event stalls and visits 6,739 9,885
7,912 11,368
Investment income
Bank interest received 14 38
Total incoming resources 54,463 75,109
EXPENDITURE
Other trading activities
Cost of goods sold 432 1,039
Charitable activities
Restricted fund expenditure - development
projects 15,000 19,493
Direct expenses 6,229 7,572
Light and heat 1,735 1,545
Motor expenses 3,964 4,281
Repairs and maintenance 131 6,943
Groundworks 392 8,993
Depreciation - plant and machinery 1,644 1,644
Motor vehicles 2,288 3,050
Depreciation - computer equipment **81 ** 326
31,464 53,847
Support costs
Other
Bank charges 190 79
Accountancy fees 1,200 1,200
Insurance 354 664
Wages and salaries 12,480 9,096
Office expenses 3,776 6,817
Volunteers' expenses and subsistence 703 917
18,703 18,773

This page does not form part of the statutory financial statements

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Hornbeam Wood Hedgehog Sanctuary

Detailed Statement of Financial Activities
for the Year Ended 30 June 2025
30.6.25 30.6.24
£ £
Total resources expended 50,599 73,659
Net income **3,864 ** 1,450

This page does not form part of the statutory financial statements

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