Company rnglstrnllon numbor CE022398 (England and Wales) Charlty reglstratlon number 1190250 (England and Wales} PAWPRINTS DOG RESCUE ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
PAWPRINTS DOG RESCUE LEGAL AND ADMINISTRATIVE INFORMATION Trustees Mr8 C Lord Mrs M Watson Mrs C Lmnce Mr SN AshdOwphl1lIps Mr8 CJ Henson Ms K Batss (Appokrted 7 Septernber 20251 Charlty number 11250 Company number CE022398 Prlnclpal addre58 Pawprhts Durwnore K8nnels stav8 Hall Farm Kenr*ls Fosse Way Monks Kirby Warwickshlre CV23 ORL Ind•p8ndgnt examlner cott( Group Limlted Chestnut Fleld House Chestnut Fleld Rugby Warwickshire Unlled Kingd CV21
PAWPRINTS DOG RESCUE coKrENTS Page Trustees, report Indendent exam15 rewt statement of fin8ncial acttvities Balance sheet Notes to the flnand818talements 6-16
PAWPRINTS DOG RESCUE TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 OCTOBER 2025 The trustees present their annu81 report and financ statemerts for the year ended 31 OclLI)er 2025. The financial stalam8nts have been prepared in accordance Yth the a¢x(MJnllNJ wlldes set out In note 1 to the nanGial statements and CoMY with Ihe charivs goveming ¢knnt, th8 Compantes Act 20C 8nd 'Accounling and Reporllng by Charlties: Staternenl of Recommended Practiee 8pplicable to (arities preparing their accounts In aC(x5rd8n with the Financw Reporung Standar(18pplh%bFe in th8 UK and Republic of Ireland {FRS 102 1A). leffectlve 1 January 2019). Obj•¢tives and xtlvltlès Objectlves and alrns The objectives of Pawprints Dog ResoJ¢ are expSsed as follows'.- For the benefit of the pU[C to relleve the suffering of anlmals k) need of eare and 8tt&ntion 8NJ, in parucular. to provlde and malntaln r8 homes or oth6r facllities for Ihe recwtton, ra and trealment ol suoh 8nim81s. To promote humane behaviour towards anlmaL8 by prodir0 approrfflatè Care, protection. treaknent and security for anlmals whl¢h arB in need of o8re and attentlon by reason of sick$8, maltreatment, pr circumstsncès or 111 usage. To educala the publlc in matters pertahlrvJ to anlmal welfaro In gertsr and the pr8v8ntlon of uuelty and sufferir among anlmals. Publ1¢ bènefit Pawpdnts Dog Resuje alms to bènefft the publlc by ral¥Ang awareness and oducaung thg publrc in matters pertalnlng to animal weffarB. The chadty aims io help rell6ve the sufferfng of anlmals In need of care arHJ attenuon. The trustees have p8id due regard lo guldance kssued by the Charity Commission In deuding vhlal adville8 th8 ch8rlty should underfake. Achlevements and perfonnance Charttable actlvhles The finanaal resulis fly the year and 31 Odotr 2025 show5 in(¥eal incoming r8sourtss compared to the prewous year. Two restricted grants were receivwj during Ihe year as follows: £12,812 to fund cladding works for the kennejs. £47,806 to fvnd recnJitm8nL trainlng. salaries. and of equipmevrt. Flnanclal review Roserves Pollcy The trustees consldw that thg Society sl)ould maintain yjffident reserves to ensure th8t ts charity Is able to malntsln the level of seNks to the Fr*M 8nd fhe publ[¢ for the foreseeable ffiJbJro and in p8rUuJlar cover three months runnlng expenses. We continue to our reserves ¢)Vgr and 8trM)ve cvr suffiaency requlrement to suH)ort our Strategic Plan. Structure. govornan¢• and managemgrrt Govornlng do¢umont The tharfty16 controllod by It• govomhg a deed of and ¢x¥Mtkn an Inc4xwthd dwrfty.
PAWPRINTS DOG RESCUE TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025 The trusiees, who are atso the dlrèctorn for the purpN)8e of (ompany law, a1 wved durfng the ar and up to Iho date of signature of the financxal stateMts were: Mrs C Lord Mrs M Watson Mrs C Lawrence Mr SN Ashdown-Phillips Mrs CJ Henson MS K Bales Mrs K Loverfdge (App(Mnte(17 Seplemtw 2025) (Resigned 23 June 2025} There must b& at least 3 buslees at any rTh time. and every trustee musl be appK)inted (for a term of 1 yearl by resolullon of the trustees passed ot a speoal meeting. In selecting Indivhjuals for appolntrÉ*nl as trustees, the trustees musl have regard ol the sknls, knovAedge and experien needed for the effective administration and charmy. No shall be appolnted as a trustee if h8 or she ts uThler the age of 18 years. Th8 trustees must hold Bt 18ast one ffljinary meeung each year. The trustees must arrange at eath of their moetlngs the date, tlme )d rAa¢& or 1r next meeting. unless such arrnroements have already b88n made. Ordinary meelings mgy also b8 (¥118d at any time by any of the tNslees. A spedal meeting may be called al ar m8 by the person elected lo ¢hair meetings of the Irustees Dr by any ttvo tnJsle8s. Nol18SS than four days, notic8 rnusl be gwen to other trustees of the rnatters to be dlscussed at the meeting. However, if those matters Indude the Bppdntment of a trustee or a prop0881 to 8m8nd any ofthe trusts of thks d88d. not18ss than 14 days, noti¢8 must be given. The truste88' report was akwrove(I by the Board ofTrustees. 07/2026 OY12028 Mrs C Lord Trustee Mrs CJ Henson 27 Juty 2026
PAWPRINTS DOG RESCUE INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF PAWPRINTS DOG RESCUE I report Its the Iwstees on rny eX8mknaon of Ihe finaThial statements of Pawprints Dog Res(xJe (the ctharftyl for tho year ended 31 October 25. Responslbllitl&s and basls ol report As the trustees of the ch8rrty land aL80 Its dirertors for Ihe PUryMJse8 of company law). you are responslble for the preparatton of tha finandal statements in aco)rdanco with th8 requirements ofthe CompthesAct 2006. Havlng 8allsfled myseK Ihal the financial stsknnents of the charlty are r1 required lo be 8udttod under Part 16 of the Companles Ad 2006 and are dlglble for independent examination, I rep¢x1 In r8spe(a of my examination of the charitys flnanclal Statements out Uler sectlon 145 of the Charities Act 2011. In carrying out my examination I have fel1e tho DIonS gfvgn by the Charlty Commknknn un(kn sectkin 145(5Mbl ofthe CharlOesAct 2011. Indendent 8xamine¢s stat•ment Slncé the charit$ gross Incomg 8Xf*eded £2.1j0, the independent examIr must b8 a m&mber of a boty Ilsted In sectlon 145 of the Charflles Act 2011. I havo completed my examlnaftth. l ujnftm) that no matters have o)me to my attentlon In Conne( wtth the examlnauon gjvlng me cause lo believe that In any matertal respect aC¢oUnng records were rK)t kept In respect of the rtharity as requlrgd by seclion 386 of the Componles Aca 2006. the financial statements do mt a1 th088 records; or th8 finan statements do not comply with the accwntiNJ requirements of section 396 of the C¢Nrpanies Act 20[ other than any requlremenl that the finaniial statements give a twe and fair vlew, which r6 mt a matter considered as part of an Independent examinatM)n: or the financi81 statements have ml been prepared In accwlance wth the methods ar prineS of the ststemenl of Recommended Practic8 for a¢xountirvJ and reportlng by charits applkable to charlUe$ prèparlng thelr finanaal statements in ac0)rtIan the Financial Reporting Standard 8K4icable in the UK and Republic of Ireland {FRS 1021. I have no cK•ncem8 and have come across no oth9r matters in (xjnnection 8xamination to which attentlon shoul(i be drawn In this report in order to enab a prop8r undwstsnding of the financlal ststements to be reached. AfA•L Mr M W Palmer F.C.A Cottons Group Llmiled Chestnut Fiéld House Chesfnut Field Rugby warck8hire CV212PD United Klngdom Dated.. 28 July 2026
PAWPRINTS DOG RESCUE STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2025 Unrestrictèd Restrlcted funds funds 2025 2025 Total Unrestricted RostrSctsd funds funds 2024 2024 Total 2025 2024 Not08 ncome and andowments fro Donations and legacies Other trading lIVitieS Investrnents Other Income 253.565 195.572 704 20,1]00 47. 301.371 195,572 71M 120.675 163.093 416 20,O¢X) 5.000 125,675 163,093 416 20,000 Total Incomo 469.841 47.8C 517.647 304,184 5.000 309,184 nditure on: Raising fund5 111.088 111.088 62,754 62,754 Charitsbl8 actNities 285.213 20.168 305.381 235.909 1.161 237.070 Totsl gxpandlluro 396,301 20,168 416,469 298,663 1.161 299,824 Nèt Inm0 for tho yearf N¢1 movement In fund$ 73,540 27,638 101,178 5,521 3,839 9,360 Fund balaLces at_1 November 2024 316.011 305,487 Fund balan¢•s at 31 October 2025 384,548 32.640 417,188 311,008 s.c3 316.011 The stalement of fflnanry81 aCtItieS indudes all gaw and losse5 recognised in year. The statement of financial athlies Iude5 all galns ar¥J losses re(N1j in the year. Al IncoTne and expenditur delive from conlinuing activities. The statement of finanual aclivities also (x)m with the requiremonts for an income and expenditure a¢)Unt under the Cornpanies Act 20(.
PAWPRINTS DOG RESCUE BALANCE SHEET ASAT31 OCTOBER 2025 2025 2024 Flxgd assets Tangible assets Investments 13 14 343263 325,772 343.264 325,773 Current assets Debtors Cash at bank aThJ in hand 15 9.706 215294 11,Q62 133,114 225.0 144,176 Credltorn: amounts falllng due wlthln one year 17 {61,8121 {44,484) Nèt Current assots 163,188 99,692 Total assgts less current Ilabllllles 506,452 425,465 Cr•dltors: amounts falllng dug after morethan ona year 18 {89.264) 1109.454) Net 0¥8ets 417.188 316,011 Tho funds Of1 charity RestrfcEod inc0rn8 funds Unrestricted fvnds 19 20 32.640 384.548 5,W3 311.(KJ8 417,188 316.011 The ¢(panY Is enlltled lo tho 8xemp1k fro¥n the audit requirement o)ntaned in secuun 477 of the cOrrpleS Act 26, for the year ended 31 October 2025. The dlre¢tor5 acknowledge their r8sponsib11kes for cOmng the requlremenls of the Companles Act 2(K16 wlth respèct to accountlng rerK>rds and Ihg pr8paratk)n of financial statements. Tho members have not requlred the company trj obtaln an audit of its financlal sLit8m8nts lor the year IT) qU8slh)n In acLordance wlth sectk)n 476. Thesè flnancoal stat8m8nts have prepared in arxordarKe Ihe w0$)n5 appllcable to mPanieS sut4ect to the small MpanIeS regim8. Thè financlal slatsThnts wer6 approved by the trustees on 27 July 2LY26 0tr12036 0712026 Mrs C Lord Trustee Mrs CJ Henson Tru$tse
PAWPRINTS DOG RESCUE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR EhlDED 31 OCTOBER 2025 A¢¢ountlng pollcle8 Charfty Informallon Pawprinls Dog Rescue Is a charltable IlKoOrs1ed organlsallon. 1.1 Bo61$ of proparthn The finanoial statements hav6 Wn prepared in actt>rdance with ihg charity's govemlng document, the Companies Act 20C6. FRS 102 1A'The Fin8ndal Standarrj appllcable In the UK and Republic of Irdand. l°FRS 102 1A.} and thè Charfbes SORP 'Ac¢ounting and Reporng by Charltl88.' Statement of Rècommended Practi appllc2ble lo preparfng thelr ac1*Ur In accordance wrfh the Flnancial RepoTting Standard applicable in the UK and RepulAic of Ireland IFRS 102 1AI' leffectfve 1 January 20191. Tho chaiity is a PU1C Benèfrt Entsty as deflned by FRS 102 1A Th& charlty has taken advantag6 of Ihe wovlsK)n& In the SORP for drI&S not to prepare a Statement of Cash Flows. Th8 financial statements are prepared In sterflng, whka) L8 th& fundonal currerty of the tharity. Monetary amtyjnts in th8se flnandal slatements are rounded to ts nearest £. flnda1 statemonts have been prepared under the historical cost rn¥anOn, Imodified ID indude th& revaluatlon of freelKJld properlies and to indude inveslmenl propeths and certani finandal Irthmonts al falr v]. The principal ac¢ounUng )lleaS adopted arB s81 out b810w. 1.2 Golng ¢on¢¢m Al the time of approving the financial statements. Ihe Injstees have a reasonable oxrwtatlon Ihal the charity has ad8quate r8sourc8S to IntinUe in operatK)nal stenCe for the for8se88bl8 fvtura. Thus thè trust88s . contlnue_toAopt the goingrnncem_hasis olaccountingin.prRpar(ngJh@finarkcialAalements...-..-- ---- 1.3 Charitabte funds Unrestricted funds are availab for use at the di$eon of the trustees in furtherance of thelr chadtablo obJectfve8. Restrlcted funds are subJect to spedfic ndIti5 by donor5 or grant¢X3 as lo how they may be used. The purFM)8es and uses of th8 restrlcted funds are set out In the notes to the finla1 statements. 1.4 Incomo Income is recognised when the charity 18 legally ent[U to It after any performan( condltions have been me( the amounts can be measured rdlably. and It ss prob8blè that InMe wll be received. Cash d(atiOr are recogThsed rep1. Other donati)ns are re(X)gnIs once the tharity has b8an notlfied of tha donallon, unless perfonnance conditions require deferral of the 8mounL Inc#)me tax ro¢overable in orLt0donalio[eWVeuDdeEG11LA1Ol£0oLIcxJ13fjd.aLth&tsM&QLthdOnatEO. Legacie8 are recoon18ed on rec8iPt or othetwts6 if th8 tharlty has been rK)tified of an impending distrfbution, the amount is known. and recpt is expecbj. If the arrx>unl is rKbt known, the legacy is Irealed as a LX)nlingent asset.
PAWPRINTS DOG RESCUE NOTES TO THE FINANCIAL STATEMENTS (coriNuED) FOR THE YEAR ENDED 31 OCTOBER 2025 Accountlng pollcles (Contlnued) 1.5 ExndIture Eypendlturels ro(wniwJ there is a or oxEtrucfivg Obl1 to transfer ewnomlc benefit to a third party, il is probable that a transfer of ec(¥)omlc Imellts 11 be required in setuemenl. and the amount of the obligatlon can be measured reliably. Expendtture is {aSfied ty a¢Uvty. The costs of each actiwty are made up of the total of direol costs and shared costs. 1r¥u1ng suptKJrt costs Invofved in undertaking eaGh activity. Dlwt costs attritaN@ lo a slng18 actlvity are allcwxted directly lo that aclTvtty. Shared costs wCh contribLrte to more than one actw and support costs whlch are not attrfbtrt8tAe to a sirJ activty are apportioned between those aGtivities on a basi rKJnstsl¥nl with the use of resources. Centrdl siaff costs are allocated on the basis of time swt, and deprecLqUon charges are allcknJ on the FX)rtion 01 th8 as8eYs use. 1.6 Tanglble fixed assets Tangible fixed assets are initially rnoasured at cost 8nd subsequenty mgasured ot cost or valuallon. nel of deprgdation and any impairment k)sses. Depreclatron Is recognised so as to Tlte off the cosl or vduatbn of assets le&8 tsir resrdual valu8s over thelr useful Iwes on the folkjvlng bases: Freehold lalld and buildlngs Freehold Improvements Plant and equlpment Compulors Motor vehKles 2% str&ghl Iln8 straight Ilne 33.3% Strah1 Ilne 33.3% strdight line 25Oh reduclng b3nce The gain or108s arising on the disposal of an asset 15 detemiined as the dn7erence betsveon the $818 proceeds and the carylng value of th8 asseL and Is re0x)gned in the staterr1 of finandal 2diviti8& q.7 Flxed asset Investments Flxed ass81 investments are initialty measurgj at tr3nsactirm prKe excluding transaction costs, and are subsequently measured at fair value at each rewxting date. Changes in fair value are recognisad in nel in¢ome/{exwdibJr81 for the year. Transa¢tkJn costs are expensad as IrcrTed. A subsl8ry Is an conlrolkd by the drity. Contrd L8 the to govern the flnandal and r4)eralng polioles of th8 8nlty so as to obtabn ben&ffts from Ms acfivltl88. 1.8 Cash and cash equlvalénts Cash and cash equivalents indude cash in hand, deposits ld al c811 wth bank8. other short-tem Ibquid Investrnents with original MatUritS of thre6 Th)nfhs less, aThY bank overdrafts. Bank overdrafts are shown wilhin borrowngs In current Ilabilities. 1.9 Employèe bènoflts Tha cost of any unused hdNJay enliuement i8 recc*3nised N) the peri in whh th8 employee's 8ervir£s are rec8lved. Temilna0n benefits are reo)gntsod immediately as an expense when the charity Is danC$trablY rA)mmMtod to lemiln810 Ihe em QYment of an wmpfoyee or to provide terminabon b8neftL8. 1.10 Retlremgnt beneffts Payments lo deffned conlrfbulicfft TrMMent benefft sn&¥ are charged as an expan88 as they fall due.
PAWPRINTS DOG RESCUE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025 Crltlcal accountlng e8llmat88 and Judgements In the applition of the tharitys a¢countiThJ prAicies, the trustees are required to make judgem8nts. eslimales assumptions abcmrt the carj anM)unl of assets and liabilities that are not readily apparent from other sources. The estimate8 and associated aSsUmpn8 are based on histori1 experience and other factors that are conskIer lo be rolevanl. Aclual resulls may drfrerfrom these esliwnates. Th6 eslSmates and underfylng assumpuons ar& rev5tr14ed on an oThJoing basis. Revlsion5 to accounting e8tlmates are recognised in the period in whid) the estimate Is reM5ed where the revision affects only that period. or in the pèriod of the rèmsion and fulure where the reviston affects both current and future periods. Incoma from donatlons and Ia¢1 Unr•s1rl¢t•d Roth¢ted funds fundg 2025 2025 T¢)tal unre*cted Rostrl¢tgd funds fvnds 2024 2024 Total 2025 2024 Donatlon8 and gtfts Grants 233,315 20.250 233.315 98,8r 21.869 98,806 26,869 47.806 5,000 253.565 47,806 301,371 120,675 5,000 125,675 Income from other tradlng actlvltlos Unrestricted Unrestricted funds funds 2025 2024 Fundraising events Shop income Adoption fees 46.021 132,756 16,795 17,710 131,381 14,002 otr tradlw acalvlll&s 195,572 163,093 Incom8 from Investmorts nrestrlcte(FUnrestricted funds funds 2025 2024 Interest recefvthe 704 416
PAWPRINTS DOG RESCUE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025 (Xher In¢om• Unrgstrlcted Unrestrict6d fund$ nds 2025 2024 Rent Incomè 20,000 20.000 Ralslng funds Unrestrfcted Unro8trfct8d funds funds 2025 2024 Chari Charity shop rent, fdtes and seryk* charge Charity shop waste dlspos Charity shop telephe Charity shop wages Ch8rity Shop ejectriclty Charity shop frtting sts Charity shop repairs and renewals Charity shop legal ST fees 13,480 225 10 269 56,540 2.811 4.922 39.598 3,971 9S2 1,122 9,910 5,710 Charity shop 73.999 62,754 Fundraign Fundraing cts8ts 37,089 111,088 62,754
PAWPRINTS DOG RESCUE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025 Expendlture on charftable activltles 2025 2024 Dlre¢t ¢osts Stsff costs D8precialon and impaimient D(yJ rescu8 expenses Insurance Sunddes Telepho Rates Vetsrinary fees Post & station8ry 141,327 15,461 9,495 6.011 15.445 4,858 2,789 43,552 3,704 73,920 12.271 12,023 3.503 11,601 3,361 3,373 1,901 K 11 Motor eXper&S Repairs & renewals Llght & heal Bank charge8 & purchase fees Accountancy & leg fees Hire of plant & mathlnery Software Mortgage interest Cleaning Wasts thsposal other chtsbIe ex¥ir9 4,739 12,522 13,187 5,479 29.602 3,957 2,181 9,077 2,448 496 9,660 6,104 4.974 6.091 3,512 2,578 609 3,427 3,295 305,381 237,070 Analysis by fund Unrestdcled funds Reslrfcled funds 285.213 20.168 235.909 1.161 305,381 237,070 Net movement In funds 2025 2024 The nel movement In funds k8 8tated aft8r chatging1{cedilt). B8preclationTrih)wned4angibl8-fiThd7sse 10 Trn8tees None ol the trustees (tx any twsons (ThneCt fh8m) re(lved any remun8ratlon or benefits from the charlty durfng Ihe year. 10-
PAWPRINTS DOG RESCUE NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025 11 Employ••s The Éverage monthty numterof empfoyees dull the year was: 2025 Numbgr 2024 Nwnber Ch8rity shop Re81yJe dogs Tol81 Employmert costs 2025 2024 Wages and salaries Social securfty costs Penslon costs Recharges from PDK Tradlng Limited 115.4B6 8,172 639 93,718 52.787 73,920 218,015 126,707 The trading subsidiary Opèfdtes its own payrdl. A r8ch8rg8 is made wh8re employees work for both organisations. There were no employees wlKise annual reneratk was more than £60.OCrf). 12 Taxation The charlty Is exempt from taxation on Its actmtss LMws8 ail Its Incorne Is applled for ch8rFtatAe purposes. 11
PAWPRINTS DOG RESCUE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025 13 Tanglble flxed assgts Frtehold land Freehold and IMildings Improvemor Cost At 1 November 2024 Additions 207.042 133,500 27,329 At 31 Octobar 2025 207,042 160,829 Dopreclation and Impalrment Al 1 Novembèr 2024 Depre¢tIOn charged in th8 yaar 15,873 4,141 5,814 5,555 Al 31 Ocoter 2025 20,014 11,369 Carrylng amourrt Al 31 Othbw 2025 187,028 149,460 At 310(obw 2024 191,169 127,685 FTeehold Inyovement costs of£27,329 are net of a grnnt of £12,812. 12-
PAWPRINTS DOG RESCUE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025 14 Flxed 88Set lnVedmts Other Invèstments Cost or valuatlon Al 1 November 2024 & 31 October 2025 Carrylng amount At 31 October 2025 At 31 October 2024 2025 2024 (Xh8r Investments mpriSe. Inv8stments in subsidiaries 24 15 Debtor5 2025 2024 Amounts falllng due wlthln ono year: Trdde debtOTS Other debtcms Prepayn)ents ond accrued Income 1C(I 4,145 5,461 7,176 3,886 9,7C 11,062 16 Loans and ovèrdraft 2025 2024 Other108n$ 99.514 119,704 Payable wtthSn year Payable after one year 10,250 89.264 10,250 109,454 Amounts Ino4uded at#)ve ilthich fall du8 afterfve ye. Payable by instslments (48,264) (68,454) The long.tem) loans are s8red by fwl tharg8s over the fre9h1d woperty. 13-
PAWPRINTS DOG RESCUE NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025 17 CredSlor8: amounts falllng due wffithln ong y 2025 2024 Btirrowngs Other taxat1 and 80d81 securfty Tradp cdI1 other creditors Accruals and deferred in(x)me 10.250 4.607 7.597 37.378 1,980 10,250 769 6.279 25,296 1,890 61,812 44,484 18 Credltors: amounts falllng dug aft•r more than one yoar 2025 2024 Borrowlngs 89,264 109,454 19 Restr]cted funds The rethcted funds of the Ity comprfse the unexpended balances of dOnatS and grants held on trust subJect to sreclttc corKJIMon8 by doMrs as to hcfw th8y moy be u5*1. Incomlng . Novomber"" . rosourS 2024 Resources At 31 Octobar WAp8nd•d- "2025 Communlty ProJgot Jean Sa$bUryAniMal Welfare Trust AVM Foundatk)n Battersea Dogs and Cats Home 875 4.128 1875) (4.128} (12,812) (1 S,165} 12,812 47.806 32.641 5,003 60.618 (32,980) 32,641 Pwgvlous yoar: Incoming resourGes Resources At 31 October expgnded 2024 November 2023 Communty prolect ADCH - royal canln ADCH - food Jean SainsburyAnlmal WeifareTrust 875 97 192 875 {971 11921 1872} 5,000 4,128 1.164 5,000 (1,161) 5,003 14-
PAWPRINTS DOG RESCUE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025 20 Unrostrloted funds The unreStrtCt funds of the charlty cmwriso the unexpended balances of donallons and grants whlch are r¥Jt subject to Speci conditrons by d(or$ and WILYS as to how they may be used. These [rUde designated funds %thich have been 8et aside out of unrestrtraed funds by tho trustees for specffic purpose& At1 Incomlng ResOUrS At 31 Octobor Novemljer rosou98 gXPgnd9d 2025 2024 General fijnds 311,LN)8 469.841 1396,3011 384,548 Prevlous year: At1 Novembgr 2023 In¢omlng Resources At 31 Oetober resources èxpended 2024 General funds 305,487 304,184 (298,663} 311,008 21 AnalysJB of n8t assèts betweon fund5 Unrnstricted Restrlcted funds funds 2025 2025 Total 2025 At 31 October 2025: Tangible assets Investments Current asselsllliablliliesl Long tami Ilabilibes 343.263 343,263 130.548 (89.2641 32,640 163,188 189,2641 384,548 32.640 417,188 Vnrestrfct funds 2024 Restrlctod funds 2024 Totsl 2024 At 31 October 2024: Tanglble assets Inv8stsnents Current assetsllliabilities) Long temi liabllllles 325,772 325,772 94.689 (109,454) 99,692 1109.454) 311,008 5,003 316.011 15-
PAWPRINTS DOG RESCUE NOTES TO THE FINANCIAL STATEMENTS {CONTINUED> FOR THE YEAR ENDED 31 OCTOBER 2025 22 0ratIng lease ¢ommltments LgSS09 At Ihe rerbng end date the thorty h•J (yjtslanding commitments fc fulure minlmum le88e payments under nonkncanc8llab18 0rating leases, whth fau due as folk7ths'. 2025 2024 WVSthln one y8ar Belween two 8Ni fve years 6.000 17,000 6.OlYJ 23,OC 23.0(KJ 29,OCM) 23 Related party transactlons Pawprfnts Dog Rasc k th8 owrnr of PDKTralng LIMItl. The directors PDK Tr8dirvJ LImitl Arg also twstees of Pawwints R8SCU8. The charity has taken advantagg of exempti, under the temK% of Financial Retot1ing Standard 102. The Financial RertIng Standard applwle in thg UK aNI RepuNic of IrelaThJ'. not to dbsdose related party transactions wlth OllY owned subsidiaries wtthSn the group. 24 Subsldlarles Details of the tharitys subsidL4rlos at 31 octob 2025 are as follows.. Name of undertaking Rogl$tfjrgd office Nature of buslness Class ol shares held % Hald DITect Indirect PDK Trading Urnited England Kennels Ordinary 1.00 The charity has taken advantage of exemptlon, unts Secti 139 of th8 Chariti&s Act 2011, not lo prepare group acwunts. PDK Trading Mited made a trading profft for the perlcmj ended 31 October 2025 of £5.956 and the Balance Sheet showed copIL and reserves of £40.143.
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