CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 26th July 2023 to 31sl Dacember 2024 Charlty name: Wotton Anlmal Rescue Charity registration number: 1204113 Objectives and Activltles SORP refarenee Para 1.17 Summary of the purposes of the charity as set OLrt in its overnin document Summary of the main activities in relation to those purposes for the publi benefit, in particular, the activities. projects or services identified in th8 accounts. ststement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit The charity operates a reue centre for cats and dogs Para 1.17 aThJ 1.19 Renovatlng the house and cattery to enable the charity to start operating again Para 1.18 Yes, the trustees have done thelr upmost to have regard for the charlty eommisslons guldance on public benefil Additional Informatlon (optlonal) You ma choose to include further statements where relevant about: SORP r8ferenre Not appllcable Para 128 Pollcy on grant making Not appllcable Para 1.38 Policy on social Investment including program related investment All the trustees volunteer thelr servlces lo the charity. When the charlty starts operatlng the running of the charity wlll be done by volunteers P8ra 1.38 Contribution made by volunteers NIA Other
Achievements and Perfomiance SORP refeAer Durlng the perlod of the return the trustses have started to restore tho cottage, whlch is the home of the charlty so that the person or people runnlng the charlty wlll have a bas e to stay In. -The house was In a dreadful state and need huge work donè to make It habltable. Tho ¢attery wlll need to be completoty rebulft. Summary of the main achievemenls of the Chaiity, identifying th8 difference the charity's work has made to th8 circumstsnces of its benefioari8s and any wider beneflts to swety as whole. 120 Addltlonal InfomtIOn (optlonal) You ma choose to include furth8r statements wher8 relevant about: We are well on our way to achlevlng our oblectlves Achievements agalnst objectives set P• 1.41 Not appllcable Performance of fvndraising activities against objectives P•1A1 The Investment portfollo appears to be growlng In accordanc• wfth our stratsgy Inve$tm8nt perfornance against objectiV8S P¥• 1.41 NIA other
Flnancial Review Review of the chaiity's finanryal posttion at the end ofthe riod Statement explaining the policy for holding reserves statin are held Amounl of reserves held Reasons for holding zero reseNes Details of fund materialty in dafiut Explanation of any uncertainties about the charity continuing as a going COnM Para 121 The charlty Is In a very healthy financlal P¥a 122 At least one yea¢s Income is held on deposit Para 122 Parn 1.22 NA Para 124 NA Para IXJ None Addltional infomiatlon (optlonal) You ma chLN)se to include fvrther statements where relevant about: NA The charity's principal sources of funds (induding any fundraising) Para 1.47 NA Investment policy and objectives induding any social investment policy adopted Pwa IA6 Personnel A description of the principal risks facing the charity Para 1.46 Other
Structure, Govemance and Management Description of tharivs trusts: Type of goveming document Irusl rt.-d roi.'di ci-;-' How is the charity constituted? le.g unincoi"poraied association. CIO) Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or bc(ly entitled to appoint one or more trustees cio Parn 1.25 Trust deed Parn125 CK) Pwa 125 NIA Addltlonal Inforniatlon (opllonal) You ma choose to indude further statements where re18vant about: Polie$ and procedures adopted for the indudion and training of trustees Para 1.s1 The charivs organisational structure and any wider network with which the charty works P¥a 1.51 Relationship with any related parties Par¥ 151 Other Reference and Administrative details Chari name Other name the cha uses Re istered chari number Charity's principal address Wotton Animal Rescue 1204113 Rose Cottage Kingswood Wotton Under Edge GL12 8ER
Names of the Charlty trustees who manage the charity Tnts? namè Office {il any) Name ¢f pe¥son (or body) •ntitled nttrust•• an Peter John Wilcox Trustee Trust88 Adrian Pearce Baker Martin Benkenstein Trustee 1" October 2025 10 11 12 13 14 15 16 17 18 19 20 orate trustees - names of the directors at the date the re OErgctor name rtwasa roved Name of Iwstees holding tttle to property belongir¥J to the charity Trustee narne
Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the L*arity on whose behalf the assets are held and how thks falls within the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the tharity's own assets Additlonal Inf0MtIon (Opllonal) Names and addresses of advisers (Optional Inforniatlon) Type of Name Address adviser Name of chlef executive or names of senlor slaff members {Optional Inft+miatlon) Exemptions from disclosure Reason for n0n4lsdosu of ke rsonnel details Other o tional information
Declarations The trustees declare that they have approved the trustees. report abovo. Slgned on behalf of the charlty's Irustees Slgnalure(s) Full name(s) Position (eg Secretary, Chalr. etc) Adrian Pear Baker Trustee Date 31.10.25
(jIlY r¢Riw•ilon nwiber. 1204113 SlliATEGJC REPORT. TRUSTEES, REPORT AND FINANCtAL sfATEMENTS FOR THE PEIUOD 26 JULY 2023 TO 31 DECEKBER 2024
W•ttoM Akn81 Rutlle CIO P•J¢ R¢ftm¢¢ and AdrDini£tsti¥e [11$ 2-3 Indepenthi AwJ11$ Rtyort SthwwntofFiMnclai Aclivi¢S SM¢m¢rtof FiMtKlal Posw St4tem&tt ofC•th Flo Nolu to thB St•wnenl ofcuth Fl 10 FlnerKiO] St•MMIs LIe4 Slatunent of Fin*TraI Ad1¥18$
W•llom Rtsew Clo R¢ferthet •d Ad•lDb(rdv¢ Dttalls F•1 th¢ Period 26 Jmty 2023 10 JI Dtttwber2024 Mr Adrian Bkn. TTr 2th7n0231 MF Peter Vfilc4Jx (•ppointed 26m712023) Mr m1n BMkerin {wiDj OIIIIY2025) •rlty Nqmb¢r 1204113 Prlw441 Address Rose Cotty8e Kingswood Urth E4¥e GL12 8ER 24 Thtt Glove F• Holi Wiltshlr¢ BA14 6RL Audknn 24 Th¢ Glove Hoh Wiltshlft BA146RL
W•tt•A A11 R¢¢t CIO Trwstres, Rtyort F•r the Perknd 26J•ty 1023 to JI Dt¢ember 2024 The tnLeeS preserti iheir r¢pM and tht fInanG1 sthments for thE F<r 31 Decmbu 2024. ObJt16vei A¢1 Alms and ObJe£tivos Durin8 Iht FWKyd to 31 Lk<mÈtt2024 ihe m•iD ¥divity has be of renDY1 io eroble th¢ tharity 10 Start opuaii Publlc Betfil The tn)SU Clri ihAt thty hve c4)mplied with the n¥yir•h¢nty of seeti 17 of the Charitles Act 2011 w hve due d io th¢ ChIty C(fflmiMlon¥ 8uidw¢¢ on thI1¢ bClIL All of the tFpJs¢e¢svol¥h)i¢¢r to thethity. ¢trwiry ch•rity will be &)n¢ 30 by volffi¢rn A¢blev¢m¢nts •#d PerfovmAfj During the perfod of ihe ihe tru51ee5 have swttsl th re5we the cththR¢. wthi¢h 1$ tr¢ of the charlty that the person or pwple rnIng the ¢kniy viill have • bue to Slay in. The house was in i dre•dfiJl swe •nd reiltd hy8e work to mAk¢ li hbii•ble. Th¢ will need10 t¢ compl¢t¢ty relwili. W¢ ar¢ 11 on (r to thkvkn8 rAr Obj1¢ The [0110 be arnwin8 In with our sliw. FINAllelil Revltw FID•o¢l•l PNItIo• The (•riiy is in • v¢ry Frt41thy sw¢ Ru¢rYu Polky At lea one Ye I•m¢ is hddon de14 bel £20,0 Prh¢lpAI Rkk •d UmttrtNtI¢* Tr nCIP•1 risk l$ facal by ihe charity is the kvel$ ofwwnel.
WottoD CIO Trustets, R¢prt Icoolifftu¢dl For the Perlod Z6J•ty 2023 to31 Dee¢b 2024 Th¢ Ch•r1¢$ 8ov¢mirw documert i5tht of itwu#iknl. Thecharity is conAithted Asachwithbje I St¢¢m•o¢ of Trmstots, Rttpomlblud The ¢n55tees Ire rc5Fon5ible fot Jw4rin8 Report and finwi•l Sththmen in accordm wilh appllcoble law •ttd Unikd Kin8dom Accounung IUnid Kin8drAm fjewally Ac¢wvJ A¢¢oting PMic£l. The 14w ylicthle w thllrities in EnKJAThI w¢$ ffquire5 the pRpart fin¢•7 MentS for exh finww year whith 8ive Ind f8ir view of the of thffairs of the ckniy gryi of the inMmin8 r¢swr¢¢s •Fvlhc41ion of rew1 of the ChIlY for thai (riod. In prepariA8 the finttn¢l 5tstrments tyus¢s •rt rtquirvj ff>: s¢lc¢¢ suitsble #eeouniinR rdKies And apply C¢5¥1Y. observe the me¢hL¥Js Ind prI1p1¢S in the Chwtty SORP: • mokejLwJynen¥ and accountin& eJtimaie> •rE r¢&%+1¢ rfflMknL • S¢•te wh¢iher w11ble &cnI1t1¥ stsrwtsds have followed: JbJ w ony dwuJt$ digclosed explained in the flntheiol st11¢rrbrn r ' prerAre th¢ swemerts thc K01¢ ¢4xwn 1515 unlw it is in4VTtWk to prrsume that the ¢h•yity will CLNfiinue in kn5n Tr th¥te¢s are resr#)n5ible for keepin8 tt¢ouNing whi¢h disclose with reonable MlM¢ the finwbciAI posiliort of the charity and to ¢n•bl¢ them w enwrE thAt the ¢%)mply Ihe ChBTiiks Affl 2011, the Charity {A¢eoun¥s Rep) RC8ulto 2(1)8 and the provisio of thc Intst deed. They We aJ¥J T¢spo1b1e for safe8uardin8 the ofthe chrity Wld hen¢¢ for thkinl Nsonthk eps fw the P¥tlOn and tht¢ttion or rraud other irreIrItIe The Iruses tre rE5ponsible for Ik m4iNenkn(e Ind iN4Tity of the corFN and fin•n¢i•l inforniion itKluW on the ¢hthtys w¢bgil¢. 14isl•lion in the Uniled KtnR&>m 8ovemin8 the and di55¢mination of financial S¢eMeM5 mty differ from le8iJiMiort ith uherjwlsdial ¢n¥*s' rep woved by the iwd oflnKe¢S 4rA siyd tehlfby.. Mr Adrion B MrM•Mn Bentin 17 171,4 P4¢t 3
J•dep¢pdat Audltoei Rtport t• the M¢mbews of W•tton Alwl CIO W¢ have Irited thc fThnGid ofwou(ffi Animd Re CIO (the"chwriiy-) for the perityj ejthd 31 Dettmber 2W14 which wmpri5e the Slatement of FinwKi41 Aaiviiie5 {incIlIng ITr¢ ExpeThdiiure A¢u). S¢)meni of Finmcitsl PosiiloN Sw¢men¢ of CLth Flows and the irKludin8 i surnm of$ignifLcant aCcJni1ffiÈ poll¢ie& Tr rihancial YeIng framework lh h4$ been 8ppliuJ in tkir pFept¥li(XL is awlicablc Lthw and Unid Kin8dom AountIng Sthndlftls Iunii&J Kingdom Qenerally A¢¢qMcd A¢¢oununK Prncticcl. in¢ludin8 FRS 102 'The Financial Rwtins Stsndard applithle in the UK RyblK of lrtw.. In ouroplnion the fi1 swem¢nty: Bive a and fair view of the state of the ¢h¥ity's al t 31 Decthmber 2024 ond of its incom5 resourtts d appliotion of ft9jyr for ihe period then eDded: . hav¢ be¢n prowly rwwed in 4ccordBn¢e with Uni4J Cn¢r•Jly Ac•ed Acc4XmlinB Pr11¢¢. •NI . have been IA with Ihe wimnems oftr% Chwiiits Ad 2011. fov OplMIo• We ¢onducted our4udil itt ordnce with Inrnlol Audiiinl (UK) IISAS IUKII and •ppli¢Able law. r re¥onslbiliiies under tho snadS are furttrr dexnw in the AwJito¢$ Yes¥51b1]llles for the audlt of the finCIlI strncnts sec¢ioD of Lwf T¢PM. We are iwent ol the ch¥iiy in accordance with the ethic41 requirements thai are r¢l¢vani our a11[ of the firwJ¢io1 wi¢mert¢S irt th¢ UK, in¢lwJl ihe FRCS Ethical SwTrJaTd, tsnd we h•ve fvifill¢d our other ethk ttSFX)n$ibiliii¢s in gccordance with th#e wuiremeru We bEllev¢ th&1 lh¢ wdii evidence we hive obtsithed is ffi¢i¢nt to kyovlde a bui$ fwourlttI0 Cfflelwloil GOI C•a¢e In audiiln8 Ihe fir1Cl we hove con¢lud¢d the of the 801cOlern of#wJntlb18 In the preprntiLm of¢he finoKi•J xgt¢menu is apprwiii& B#¢d on the work we have rrf0td. we hBve noi id¢ntifxd any fflaief1 r¢loiin8 10 events or eondlikns IhllL Individuly or ¢olle¢¢¥vely, m•y ¢aA si8nifi(8ni ¢n the Ch.$ Ability conunue w 8 80ibW for rfod Of kajt 12 rnLt from when the styt¢rrKnts are thhoris¢d fLY IJA Ow re¥ponsibili¢ics ATrJ nswibllhi¢s of wlth rtspea eoneern we in th¢ rel¢v•ttt s¢altMsofthis repxt. Other Inforn•do• The other inftymation ComSe$ the lThfLYmaiion In¢lj in the TepxL than the financlal swernerts our 9110$ rtp¥)rt Il%r¢on. The ttte$ we rtsp)n5ible tht other iThformaiion conlrtd wiihin the n81 rep. Our opinion rn the fin•rKil sthternents d$ nc4 ¢over Info¢1 •Th1 we do expre55 Dfby forni of •swrNr ¢onclus¥on ItrKnon. Sn nnec1M)rI with our of ihe financi s1&emen our T¢SPDn$ibiliiy LS 10 read the other infonnation and, in doin# so, ¢onsider othr InfornOn is m•Aerlally irw15isnt with the firw)ci81 sthiemen or knowled8e obtained in thr or oth¢n¥ix 4ppews be mweriNlly Mimta. If we identify sh fflamal in¢onsiMencies or •PFwenL maorial mlssthtertnty we w¢ wilj io dtsIr wh&lr this lives ris¢ to a mawat misststcmcm in the fin•n¢1 Ststemts tIn$t1¥. Ir. ort the wNk w¢ have wfornied. we wnclude ihat there Is o mawial misswement of this othrT informa¢ioN Trt rwjired tts reF fxL We Iwve Mihln8 repM in tht5
Ind¢plt Awdilor's Reptsrt{t•ntlnxtd) to the Mtmbtrs of Wottoo Restut CIO Mitter5 Whkb W¢ Alt Reqnlrtd to R¢port by Exteplknty W¢ h•v¢ nothing io rerort in r¢sped of the followi mallers in reki whi¢h the Ch¥ities (A)5 and Repwxts) Regulor 2Ci18 Yequire us to repm io yw if. in ow opini(ffj". th infornialion given in the R¢wt is irKowisw in rMiu1 r¢wl ihE fin¢1 $W¢men or • suificicnt a¢¢ountin8 records have nc4 been kept.. or the financial stswnents ar¢ not in a8re•neni with ihe Trcords w rtwrns or • h•v¢ rtceivd ail the Inftvml0o 8Th1 ¢xplUIWi w¢ wuir¢ f(Y w wdiL Relpwslbllllles of As explaine4J more fully in the Trustee R¢sw1b]IllI¢S Stmthi on t•8e 2-3. the Inw¢es are responsible for th¢ of the fitn¢ial sWeme$ and for bdN¢ wisfied ily live a thje wxl flir view, for such intern nirol AS th¢ trumtts &iennine 15 rt¢ess•ry enable prep¥•lI of fin•nrid stymeRts iht we rrte from M¢ni1 mi¥5thmenl, WhelrI¢ io fraud or eThor. In pr¢yring the financial 5tm¢ni& the truses ttre f¢¥fftuible for aSgE5Sillg lh¢ ¢knils llhly io Cth11n as • 8oire ¢onc¢m. dis¢losithA, as applicable. matiers rtl•d io 8tyn8 ¢orern ing Boing ¢ort¢¢m b¥iJ of ac£ount2n8 unless th¢ tru¥Eees¢hher liquida the clwiiy or th ¢e•Je opernic or knve no alrnl¥t bui w do s Aud01 RMpguslbllltl# for th¢ Awltt ofthe FIDu¢l•l Sl•¢em¢Ats We htve bttn ¥pw)iNed •udiw urth 144 ofthe Chtrities Ath 2011 rep in with thE Ad relevkni reKulaticffls mtAk or h•vltt8 eff¢¢i thernmth. Oyr obj¢¢¢iv¢s Ire lo obthin It0nable tssur¥rt¢ tht fin•Kitil s¢MlI •5 8 wknle we frne frtyn m4terf•J missweML whrther due io fraud kyerror. and 10 i55ue aUdiS repjn thllt in¢ludes ourqmnion. Reasonable Urance Is * bi8h l¢v¢l ofassumce. is 8 8u•rnne that an in cordtt with ISAS IUKI will always dele¢t trial m1sststemt when li exis1& Misstst¢m¢nts C wise from fr•LKI OT ¢rror ¥e ¢onsld¢red mw81 if. Individually OT in the •w¢yie. could R¥LYbly be InflnCe th¢ 11¢ tsi¥iw5 ofuus on the twi> ofthese flnttn¢i •tem¢n on ow UTh1¢1nk of the ehriiy and its 3e£wv. we evluMed th¢ princi1 risks of rKomPli1n¢c wilh lthwj aThJ rtiulions Y¢18ted w UK ¢harilKs le8isliiioth. H¢•lth Safy Exte1¢ 141ston. envirwmenthl le8islgilon D•18 PTo¢ection legi5] we ¢ofi$idered the ex1 w which rwW¥4Ie mi8h¢ have • mw¢ri•l ¢ffeci ott ihe rin•n¢i•l stameTh We a150 co1&d th¢ l•ws and le8u110ns th•t 8 direth im1 ¢)n the fitt¢191 swemen suth &8 the Chartiies Sement of R¢wnmemded Prxti¢£. We evalwed m•nb8ement's ¥nc¢n¢ive5 and oppMunilie5 far frnuduleni mthipulation ofthe finKI aaMeMS linc1Ing0%1rldC of ¢4)noIS1. Audii wocedures perfom)ed olded. • Evalualini mwem¢rt'$ C4¢01$ desiKrrtd io preventndd#eu lffryui•riti • Substsntive Lesting of 5PEcifiE ¢rnisKtiims ¥1 hlorKeS. Ahhough w¢ have •Jverse 10 rewn ifi ¢ems of the resul of the w¢eths lijted above. there Ire inherni lifflititions in such pryKdur¢s. We we less likely 10 be¢t aware ornon-comp1ian with lows ond rtgulRiion5 that llrE noi c105ely reltd to evthts Ind tratisatiors Eentthd in the fiJwn¢ial #akmeThi& Also. the risk ofnot detsc11 a m4¢rig1 rni$siaiemMi due 10 frnud 15 higher the risk Orn d#eainB one resvliin8 fffxh rm)r, a5 fraud ffllly involve d¢libErnie conrMlm¢rA by, ff ¢XaMpl4 for8ery. or i1ention mwepresenthtiw4 w thrwh coll11). A furtheT descrilOn ofovr rtsp)nsiblltti¢s fw the of thr finwKial is bxed orb the Fill¢1 R¢portln8 Cwncil's websi¢¢ I¥ww.frLorB.ukJtdIsibilIf1t& description foThs port of wr alI10S repjt.
Iwd¢peud¢•l Allditot's R¢pDrtl¢ond•uedl to the MeThbtrs of Wothin Animal R¢s¢tyt CIO Use Otour Report This w 1$ rnp•Je 50kty th¢ tnttfftes &* • bothy. in Wbth Part 4 of the Chtritles (A#ounts 4nd Rep)rts) R¢8UtBtiotL8 2008. Our I11 work h•$ unthftakeTh so th x might to lh¢ charity's tru51ees thos¢ mattels th# we 4T¢ requirr41 to styt¢ th ihem in an audiiorfs rcport for no )se. To ihe full¢ ex¢Mi permilled by law. we (kn accep¢ or Ls5um¢ r¢sp)ttsibilLLy to anyone other than the chawiiy tht t as o y. for ow audit worK this or for theop•ni(M¥ have forme The Alat)brc&esGmup Limi1 tO>C Tr Alanbrookes Grnup Limited 24 Tr G]ove Fxtory Holt Wllthir¢ BA146RL
Wollon Attlm Rose•e CIO StsitmeDt ot FlhaNci•l Aetlvltlts F•r tht Perlod 26 Jllly 2023 to 31 D¢thb¢r 2024 D¢¢tThber 2024 Rtttrltted Not INCOME AND ENDOWMENTS FROM: Donations and lewics Investyn¢¢115 1,512.WJ8 719 lJ13.627 EXPEiYDITURE ON: Ra5sln8 NET INCOME BEFORE INVLSTMENTGAINS 11,1991 .512.428 (49,3351 1.463.093 lows on tnve51ments NET INCOME NET MOvEmEP IN FUNtKs RECONCILIATION OF FUNDS: Ttyal fund5 brou8hi forw•Td TOTAL FVNDS CARRIED FORWARD 1.463,093 12 1.463.093 Th¢ on p•tts low 14 forni F•t C+f th¢g¢ finwiil PaRe 7
Wott•th Anl•al Rest Clo S¢tsmtDt of FIAaA¢ll Poslthw As Ai 31 Dte¢mber 2024 31 D¢ttmber UBrertrl¢¢¢d Rtrtrkted Tot•1 FIXED ASSETS Tqn8ible A55elS Inves¢mems 551.559 750,665 551,559 750.665 10 1.30U24 1 J02224 CURRENT Assrrs Ch at knk and in ld 161.853 161.833 161,853 161,853 Cndlt•rn: Arnou•ts FNknI D•È Wlthjn O•e Ye•r li {9841 {9841 NETCURRENT ATS {LIAWLITIES) 160.869 160,869 TOTAL Assm LESS CURREKT LIABILITILS 1,463,093 1,463.093 NET ASSETS 1.463.093 1,403,093 FUNDS OFTHE CHARITY ReStr¢d Funds 1,463,(Y)3 TOTAL FUNDS 12 1.463,Q)3 On behr0(¢he bmrd Mr Adri Ba¢r Mr M•rtin Benken#ein Tnwee I , QtyLC lois The notts oth 10 14 forni Ofitse fin1 Jtsmerrt* Pote 8
Wollm Ahll Restme CIO StttJntAt •f C¥h Fl Forth¢ Peri•d 26 July 302J to 31 De¢¢ALr 2024 31 DetwbÈr 2024 Nole# C•sh Ilowj from •dlv116¢1 wh 8ettraied from OF¢rn¢iorts Nd ush 8err¥ted from operntin8 •divi¢i¢S Ctsh flows fmm IAvothD¢ •ttlvttles Pu¥e of thn8ibl¢ u%is of0th fixed &wet inveii Intertu e1Ved l J12h93 1.512.693 (551.559) (8(0.(Kl 719 Net cash used in inve3ibn8 •¢lbViti¢J {1,35Q840} in ¢uh and cwh quiv¢3 Cth ¢•sh equivoJ¢Msai be8InnI gf pml Cth c4sh equlvalenu d ¢nd of 161,853 161,8S3
W•tto• Alllmal RestK CIO Note5 to tht Sts¢thtwt of Cash FI•w5 Fortht Ptrlod 26 July 2013 to 31 Dettmber 2t124 Re¢o4¢lll•¢l•ll of IDWm¢ to ¢#h ted operii•ws 31 Dtttrnber Nel incthne 1,463.093 Interes¢ In¢ome Nd fairvttl loues re¢oAnid in Profit ty Ioss in work1cOPl¢#1.. Incre ity and othcrfftdlt 17191 49,335 964 Net tash I¢red from operniiorya 1,512,693 2. C••h nd ¢4¥lv•kMts Ch 4nd¢ash Is $ed in Sthment ofCAth foll¢Ming iths In the Balonce Sheei.. 31 lknmbr 2014 C&sh it blnk th)d in h•r 161,85J •126 J•ty C**h 11 2023 Asit31 l>tte•bb¢r 1024 C&th b•nk in 161,853 161,853 Page 10
Wott•# Aolm•l Restue CIO Nott5 to th¢ Flbthdttl Stsfements F•r th¢ Ptrlod 26 J¥ty 2023 to 31 D¢¢¢mber 2024 l. CeDernl l•(onDth WL¢on Animil R¢s¢ue CIO Li a ¢hwitsble incwFrd l$tIOn W1cIed with the chtY CommiK8ioK registsrcd charity numtr 1204113. The princi1 wjdress is R(oe Coi¢4e. Kiwwoc¥L Wouott Urthr Edge. GL12 8ER. 2.1. of PrepArndon •f Ffj••w¢l•l Tr rjnaneial sthtrments have becn pYcpu¢d in acc(th with ihe Chwities SORP (FRS 1021 'Accouniin8 Ind Rq)ortin8 by Ch8Ti¢i¢s: StsiemeN of RecommthJ P1¢£ applicabl¢ to charitie5 preparing their accounts in accordance with Ihe FinwKiil R¢pxtin$ upplicable in th¢ UK Repjblic of IreL4nd IFRS 102) {eff1y¢ l January 2019)". FlrWKi R¢p)nin8 SthThlard lir2 Tr FirnCl RwtiJ)8 sIdrd applicllble in the UK And Republ1¢ of Cl¥riiie5 Ad 2011. The ¢huriiy is • Public Benefii En¢ity ¥ dellrJ by FRS lffl. 22. R•M4r¢ Ine is r¢¢oyLised by inclusion in the StthmMI of Fingn¢iol AaLViiieS only when thc Ghily Is l¢gally entitled Sncom< wfNm4rK¢ ¢ondiiioThs io the iiffirfs) of irK4)me have m¢u the tyJnts involved m¢&wred wilh rtll•bS11ty St Is pmb•ble thE irwne will k rt<¢lved by th¢ ¢h¥ity. 2J. R¢mreos Exwd Exwdi¢u is 4nolysed b¢twttn costs of chwithle adivities and rnisin8 fimd& of e4ch 1VIlY Me yepgrately dls¢ltvd. and •nalysed X¢dIn8 to Iheir rnior ExFndityr¢ is r¢co8niJed wkn a leRal or ¢onstnKiive obllRalic exiM5 &8 & resuli of • F4# evenL a transfer of etknnomi¢ knefits is requirtd in sdilernent and ¢h¢ lrnouni of ih¢ obliyiion can be relily meA%urtd Suky)n ihose fynciioA% ihat wist the wwk ofthe chuiiy bui 01 t¢ wwibJd w one 4vily. Sh costs ¥e allmed 1vILl¢S in woportion io $1off lime sp¢ni or h¢r suitybl¢ m¢we for exh 4vily. 2.4. Tble Flxed A#¢ts d Dep1•11 Tangibl¢ fixal or¢ measured li CO le55 umulj depreciation and Wby Kcwnu14ted IMlneI losses. Ikprtclolion is provid&1 ¥ rntes elli8 WTite off the o)A of iht fixed owi& le55 their esrimaled r¢sidu•l vllue. over usefvl liv¢s the followit)8 t•w: Freehold 2.5. CA•b Bd C¥h Eq¥lv•lt•ts Cash attd cash equ4vAknts b¥ic finan¢iJl as¢$ •rnl irKlude ¢4sh in hknd depr6its htld M call wilh b•nk o¢hcr short.ttnn highly liquid investhients m¥we in more than ¢lne ffltytts from the date of wuisition and rtgdily convertible lo i of ¢ash with IMILt risk of¢honAe in voluq Wld bank overdrnfl& JI D¢¢embtr 2024 ReB¢rlrt Donlon$ •rtd gifts I,512,8 4. Iw¢stsn¢ttt l#ea
A•iTrMI R¢xut CIO Nol¢s to the FiDMthehl Statements Itolltlnued) F•rth¢ P¢rlod 26 J¥ty 2023 w31 Dectbe 2024 31 Deeemb¢r 2024 Rt5trkt¢d k ittleT rt¢¢iv•bi¢ 719 S. Autyilj ofExp¢dhu 31 Decembw 1024 S•pp•rt ¢0sta (set nth¢ 6) R•isir4 fun 6. S¥pport CMts 31 D¢cemb•r 2024 R•lslni Oenernl tlminijtrniiryi 215 984 7. Audll•r'• R•muaernl1ty RwhunerbM wxl%td by th¢ ¢hrity's •udlm rd theirJ¢%dUrin8 ptyifyl was o follows: 31 Deeombtr 2014 Audlt Servlte5 A11 gfihe ComFY's 5thnenL% 984 8. Averly N¥Thber of Averw numberofemploytts durinR t1 NIL P48e 12
W•ttM An1 14e¥trK CIO Noles lo the FiDAXtlal Statemtnts {ea•tlnutdl For th¢ Perlod 16J¥ly 2023 1031 DetMbEr Z024 9. T•8lbk Asmts L•Ad & Prnperty Fr¢¢hold AJ w 26 July 2023 Additsons 551.559 As at 31 De¢emb¢T 2024 551,559 N¢t Book VAkn AJ 31 DecernEv2024 551.5J9 As ¥126July 21)23 Uit•d Coit•r Vil#•flo AJ •[26 July 2023 AddilLon> Revaluations (49,3351 As 31 Dthiber 2024 7SO,665 Provknlo As 26 july 223 A$ 8¢ 31 DlIr 2024 Net Book Vl¥• As al 31 Deeember 7SO.665 A• at26 Jufy 2023 I l. Credltorj: ArnouTrts Falllui ihx Whbl Ott Yt•r 31 Dettmb¢r 2024 dEfe¢d hn¢(Mnt Py13
Rueu¢CIO Notes to tht FlnaAthl sttsthts (cont1•ed) Fortht Ptrlod 26 J¥ly 2023 to Jl Dtttmber 2024 11 M0Ment In Fu#ds Ast31 A20J•ty Eyendknre 2024 Regtrleted R¢strf¢ted l J13.627 {.534) 1,463,(VJ3 Trt•l tspds 1.513.627 130.534) 1.463,093 None of the Tt¢eiv¢d remune1¢ or •ny from •n 4>npm¢ni with chwliy w i rtlated enilty thJringth¢ eutTeN yeur. No trusw exFthses h•ve been 14. P•rty Db¢los•va lThtt¢ hv¢ bern no T¢led pny rep1 kxriod ts wuirE dixiowr¢.
W•tt•O ADIMAI Ru¢ut CIO Dttslled StttmeDi of Flnao¢1l AetlvltltS Forthe Period 16 Juty 102J to 31 Detembtr 2024 31 Dtt4wber 2024 Totsl fun INCOME AND ENDOWMENTS FROM: D•n•tlow Axd Itytks Don•tions Ind sift5 1,$12.9)8 I,312.8 Invutmmts 719 719 1,513,627 EXPENDITURE ON: R•lilni fxn Tel¢¢0mmunl Aakn ft*s 19841 11.1991 11,1991 NET INCOME BEFORE INVWMEFif CAINS l J12,428 Net loss¢J on InveJtrntAts Defi¢li on ttva]u•tion of invesunenls 149,3351 149J351 NET INCOME 1,463.C83 Poge 15
(jIlY r¢Riw•ilon nwiber. 1204113 SlliATEGJC REPORT. TRUSTEES, REPORT AND FINANCtAL sfATEMENTS FOR THE PEIUOD 26 JULY 2023 TO 31 DECEKBER 2024
W•ttoM Akn81 Rutlle CIO P•J¢ R¢ftm¢¢ and AdrDini£tsti¥e [11$ 2-3 Indepenthi AwJ11$ Rtyort SthwwntofFiMnclai Aclivi¢S SM¢m¢rtof FiMtKlal Posw St4tem&tt ofC•th Flo Nolu to thB St•wnenl ofcuth Fl 10 FlnerKiO] St•MMIs LIe4 Slatunent of Fin*TraI Ad1¥18$
W•llom Rtsew Clo R¢ferthet •d Ad•lDb(rdv¢ Dttalls F•1 th¢ Period 26 Jmty 2023 10 JI Dtttwber2024 Mr Adrian Bkn. TTr 2th7n0231 MF Peter Vfilc4Jx (•ppointed 26m712023) Mr m1n BMkerin {wiDj OIIIIY2025) •rlty Nqmb¢r 1204113 Prlw441 Address Rose Cotty8e Kingswood Urth E4¥e GL12 8ER 24 Thtt Glove F• Holi Wiltshlr¢ BA14 6RL Audknn 24 Th¢ Glove Hoh Wiltshlft BA146RL
W•tt•A A11 R¢¢t CIO Trwstres, Rtyort F•r the Perknd 26J•ty 1023 to JI Dt¢ember 2024 The tnLeeS preserti iheir r¢pM and tht fInanG1 sthments for thE F<r 31 Decmbu 2024. ObJt16vei A¢1 Alms and ObJe£tivos Durin8 Iht FWKyd to 31 Lk<mÈtt2024 ihe m•iD ¥divity has be of renDY1 io eroble th¢ tharity 10 Start opuaii Publlc Betfil The tn)SU Clri ihAt thty hve c4)mplied with the n¥yir•h¢nty of seeti 17 of the Charitles Act 2011 w hve due d io th¢ ChIty C(fflmiMlon¥ 8uidw¢¢ on thI1¢ bClIL All of the tFpJs¢e¢svol¥h)i¢¢r to thethity. ¢trwiry ch•rity will be &)n¢ 30 by volffi¢rn A¢blev¢m¢nts •#d PerfovmAfj During the perfod of ihe ihe tru51ee5 have swttsl th re5we the cththR¢. wthi¢h 1$ tr¢ of the charlty that the person or pwple rnIng the ¢kniy viill have • bue to Slay in. The house was in i dre•dfiJl swe •nd reiltd hy8e work to mAk¢ li hbii•ble. Th¢ will need10 t¢ compl¢t¢ty relwili. W¢ ar¢ 11 on (r to thkvkn8 rAr Obj1¢ The [0110 be arnwin8 In with our sliw. FINAllelil Revltw FID•o¢l•l PNItIo• The (•riiy is in • v¢ry Frt41thy sw¢ Ru¢rYu Polky At lea one Ye I•m¢ is hddon de14 bel £20,0 Prh¢lpAI Rkk •d UmttrtNtI¢* Tr nCIP•1 risk l$ facal by ihe charity is the kvel$ ofwwnel.
WottoD CIO Trustets, R¢prt Icoolifftu¢dl For the Perlod Z6J•ty 2023 to31 Dee¢b 2024 Th¢ Ch•r1¢$ 8ov¢mirw documert i5tht of itwu#iknl. Thecharity is conAithted Asachwithbje I St¢¢m•o¢ of Trmstots, Rttpomlblud The ¢n55tees Ire rc5Fon5ible fot Jw4rin8 Report and finwi•l Sththmen in accordm wilh appllcoble law •ttd Unikd Kin8dom Accounung IUnid Kin8drAm fjewally Ac¢wvJ A¢¢oting PMic£l. The 14w ylicthle w thllrities in EnKJAThI w¢$ ffquire5 the pRpart fin¢•7 MentS for exh finww year whith 8ive Ind f8ir view of the of thffairs of the ckniy gryi of the inMmin8 r¢swr¢¢s •Fvlhc41ion of rew1 of the ChIlY for thai (riod. In prepariA8 the finttn¢l 5tstrments tyus¢s •rt rtquirvj ff>: s¢lc¢¢ suitsble #eeouniinR rdKies And apply C¢5¥1Y. observe the me¢hL¥Js Ind prI1p1¢S in the Chwtty SORP: • mokejLwJynen¥ and accountin& eJtimaie> •rE r¢&%+1¢ rfflMknL • S¢•te wh¢iher w11ble &cnI1t1¥ stsrwtsds have followed: JbJ w ony dwuJt$ digclosed explained in the flntheiol st11¢rrbrn r ' prerAre th¢ swemerts thc K01¢ ¢4xwn 1515 unlw it is in4VTtWk to prrsume that the ¢h•yity will CLNfiinue in kn5n Tr th¥te¢s are resr#)n5ible for keepin8 tt¢ouNing whi¢h disclose with reonable MlM¢ the finwbciAI posiliort of the charity and to ¢n•bl¢ them w enwrE thAt the ¢%)mply Ihe ChBTiiks Affl 2011, the Charity {A¢eoun¥s Rep) RC8ulto 2(1)8 and the provisio of thc Intst deed. They We aJ¥J T¢spo1b1e for safe8uardin8 the ofthe chrity Wld hen¢¢ for thkinl Nsonthk eps fw the P¥tlOn and tht¢ttion or rraud other irreIrItIe The Iruses tre rE5ponsible for Ik m4iNenkn(e Ind iN4Tity of the corFN and fin•n¢i•l inforniion itKluW on the ¢hthtys w¢bgil¢. 14isl•lion in the Uniled KtnR&>m 8ovemin8 the and di55¢mination of financial S¢eMeM5 mty differ from le8iJiMiort ith uherjwlsdial ¢n¥*s' rep woved by the iwd oflnKe¢S 4rA siyd tehlfby.. Mr Adrion B MrM•Mn Bentin 17 171,4 P4¢t 3
J•dep¢pdat Audltoei Rtport t• the M¢mbews of W•tton Alwl CIO W¢ have Irited thc fThnGid ofwou(ffi Animd Re CIO (the"chwriiy-) for the perityj ejthd 31 Dettmber 2W14 which wmpri5e the Slatement of FinwKi41 Aaiviiie5 {incIlIng ITr¢ ExpeThdiiure A¢u). S¢)meni of Finmcitsl PosiiloN Sw¢men¢ of CLth Flows and the irKludin8 i surnm of$ignifLcant aCcJni1ffiÈ poll¢ie& Tr rihancial YeIng framework lh h4$ been 8ppliuJ in tkir pFept¥li(XL is awlicablc Lthw and Unid Kin8dom AountIng Sthndlftls Iunii&J Kingdom Qenerally A¢¢qMcd A¢¢oununK Prncticcl. in¢ludin8 FRS 102 'The Financial Rwtins Stsndard applithle in the UK RyblK of lrtw.. In ouroplnion the fi1 swem¢nty: Bive a and fair view of the state of the ¢h¥ity's al t 31 Decthmber 2024 ond of its incom5 resourtts d appliotion of ft9jyr for ihe period then eDded: . hav¢ be¢n prowly rwwed in 4ccordBn¢e with Uni4J Cn¢r•Jly Ac•ed Acc4XmlinB Pr11¢¢. •NI . have been IA with Ihe wimnems oftr% Chwiiits Ad 2011. fov OplMIo• We ¢onducted our4udil itt ordnce with Inrnlol Audiiinl (UK) IISAS IUKII and •ppli¢Able law. r re¥onslbiliiies under tho snadS are furttrr dexnw in the AwJito¢$ Yes¥51b1]llles for the audlt of the finCIlI strncnts sec¢ioD of Lwf T¢PM. We are iwent ol the ch¥iiy in accordance with the ethic41 requirements thai are r¢l¢vani our a11[ of the firwJ¢io1 wi¢mert¢S irt th¢ UK, in¢lwJl ihe FRCS Ethical SwTrJaTd, tsnd we h•ve fvifill¢d our other ethk ttSFX)n$ibiliii¢s in gccordance with th#e wuiremeru We bEllev¢ th&1 lh¢ wdii evidence we hive obtsithed is ffi¢i¢nt to kyovlde a bui$ fwourlttI0 Cfflelwloil GOI C•a¢e In audiiln8 Ihe fir1Cl we hove con¢lud¢d the of the 801cOlern of#wJntlb18 In the preprntiLm of¢he finoKi•J xgt¢menu is apprwiii& B#¢d on the work we have rrf0td. we hBve noi id¢ntifxd any fflaief1 r¢loiin8 10 events or eondlikns IhllL Individuly or ¢olle¢¢¥vely, m•y ¢aA si8nifi(8ni ¢n the Ch.$ Ability conunue w 8 80ibW for rfod Of kajt 12 rnLt from when the styt¢rrKnts are thhoris¢d fLY IJA Ow re¥ponsibili¢ics ATrJ nswibllhi¢s of wlth rtspea eoneern we in th¢ rel¢v•ttt s¢altMsofthis repxt. Other Inforn•do• The other inftymation ComSe$ the lThfLYmaiion In¢lj in the TepxL than the financlal swernerts our 9110$ rtp¥)rt Il%r¢on. The ttte$ we rtsp)n5ible tht other iThformaiion conlrtd wiihin the n81 rep. Our opinion rn the fin•rKil sthternents d$ nc4 ¢over Info¢1 •Th1 we do expre55 Dfby forni of •swrNr ¢onclus¥on ItrKnon. Sn nnec1M)rI with our of ihe financi s1&emen our T¢SPDn$ibiliiy LS 10 read the other infonnation and, in doin# so, ¢onsider othr InfornOn is m•Aerlally irw15isnt with the firw)ci81 sthiemen or knowled8e obtained in thr or oth¢n¥ix 4ppews be mweriNlly Mimta. If we identify sh fflamal in¢onsiMencies or •PFwenL maorial mlssthtertnty we w¢ wilj io dtsIr wh&lr this lives ris¢ to a mawat misststcmcm in the fin•n¢1 Ststemts tIn$t1¥. Ir. ort the wNk w¢ have wfornied. we wnclude ihat there Is o mawial misswement of this othrT informa¢ioN Trt rwjired tts reF fxL We Iwve Mihln8 repM in tht5
Ind¢plt Awdilor's Reptsrt{t•ntlnxtd) to the Mtmbtrs of Wottoo Restut CIO Mitter5 Whkb W¢ Alt Reqnlrtd to R¢port by Exteplknty W¢ h•v¢ nothing io rerort in r¢sped of the followi mallers in reki whi¢h the Ch¥ities (A)5 and Repwxts) Regulor 2Ci18 Yequire us to repm io yw if. in ow opini(ffj". th infornialion given in the R¢wt is irKowisw in rMiu1 r¢wl ihE fin¢1 $W¢men or • suificicnt a¢¢ountin8 records have nc4 been kept.. or the financial stswnents ar¢ not in a8re•neni with ihe Trcords w rtwrns or • h•v¢ rtceivd ail the Inftvml0o 8Th1 ¢xplUIWi w¢ wuir¢ f(Y w wdiL Relpwslbllllles of As explaine4J more fully in the Trustee R¢sw1b]IllI¢S Stmthi on t•8e 2-3. the Inw¢es are responsible for th¢ of the fitn¢ial sWeme$ and for bdN¢ wisfied ily live a thje wxl flir view, for such intern nirol AS th¢ trumtts &iennine 15 rt¢ess•ry enable prep¥•lI of fin•nrid stymeRts iht we rrte from M¢ni1 mi¥5thmenl, WhelrI¢ io fraud or eThor. In pr¢yring the financial 5tm¢ni& the truses ttre f¢¥fftuible for aSgE5Sillg lh¢ ¢knils llhly io Cth11n as • 8oire ¢onc¢m. dis¢losithA, as applicable. matiers rtl•d io 8tyn8 ¢orern ing Boing ¢ort¢¢m b¥iJ of ac£ount2n8 unless th¢ tru¥Eees¢hher liquida the clwiiy or th ¢e•Je opernic or knve no alrnl¥t bui w do s Aud01 RMpguslbllltl# for th¢ Awltt ofthe FIDu¢l•l Sl•¢em¢Ats We htve bttn ¥pw)iNed •udiw urth 144 ofthe Chtrities Ath 2011 rep in with thE Ad relevkni reKulaticffls mtAk or h•vltt8 eff¢¢i thernmth. Oyr obj¢¢¢iv¢s Ire lo obthin It0nable tssur¥rt¢ tht fin•Kitil s¢MlI •5 8 wknle we frne frtyn m4terf•J missweML whrther due io fraud kyerror. and 10 i55ue aUdiS repjn thllt in¢ludes ourqmnion. Reasonable Urance Is * bi8h l¢v¢l ofassumce. is 8 8u•rnne that an in cordtt with ISAS IUKI will always dele¢t trial m1sststemt when li exis1& Misstst¢m¢nts C wise from fr•LKI OT ¢rror ¥e ¢onsld¢red mw81 if. Individually OT in the •w¢yie. could R¥LYbly be InflnCe th¢ 11¢ tsi¥iw5 ofuus on the twi> ofthese flnttn¢i •tem¢n on ow UTh1¢1nk of the ehriiy and its 3e£wv. we evluMed th¢ princi1 risks of rKomPli1n¢c wilh lthwj aThJ rtiulions Y¢18ted w UK ¢harilKs le8isliiioth. H¢•lth Safy Exte1¢ 141ston. envirwmenthl le8islgilon D•18 PTo¢ection legi5] we ¢ofi$idered the ex1 w which rwW¥4Ie mi8h¢ have • mw¢ri•l ¢ffeci ott ihe rin•n¢i•l stameTh We a150 co1&d th¢ l•ws and le8u110ns th•t 8 direth im1 ¢)n the fitt¢191 swemen suth &8 the Chartiies Sement of R¢wnmemded Prxti¢£. We evalwed m•nb8ement's ¥nc¢n¢ive5 and oppMunilie5 far frnuduleni mthipulation ofthe finKI aaMeMS linc1Ing0%1rldC of ¢4)noIS1. Audii wocedures perfom)ed olded. • Evalualini mwem¢rt'$ C4¢01$ desiKrrtd io preventndd#eu lffryui•riti • Substsntive Lesting of 5PEcifiE ¢rnisKtiims ¥1 hlorKeS. Ahhough w¢ have •Jverse 10 rewn ifi ¢ems of the resul of the w¢eths lijted above. there Ire inherni lifflititions in such pryKdur¢s. We we less likely 10 be¢t aware ornon-comp1ian with lows ond rtgulRiion5 that llrE noi c105ely reltd to evthts Ind tratisatiors Eentthd in the fiJwn¢ial #akmeThi& Also. the risk ofnot detsc11 a m4¢rig1 rni$siaiemMi due 10 frnud 15 higher the risk Orn d#eainB one resvliin8 fffxh rm)r, a5 fraud ffllly involve d¢libErnie conrMlm¢rA by, ff ¢XaMpl4 for8ery. or i1ention mwepresenthtiw4 w thrwh coll11). A furtheT descrilOn ofovr rtsp)nsiblltti¢s fw the of thr finwKial is bxed orb the Fill¢1 R¢portln8 Cwncil's websi¢¢ I¥ww.frLorB.ukJtdIsibilIf1t& description foThs port of wr alI10S repjt.
Iwd¢peud¢•l Allditot's R¢pDrtl¢ond•uedl to the MeThbtrs of Wothin Animal R¢s¢tyt CIO Use Otour Report This w 1$ rnp•Je 50kty th¢ tnttfftes &* • bothy. in Wbth Part 4 of the Chtritles (A#ounts 4nd Rep)rts) R¢8UtBtiotL8 2008. Our I11 work h•$ unthftakeTh so th x might to lh¢ charity's tru51ees thos¢ mattels th# we 4T¢ requirr41 to styt¢ th ihem in an audiiorfs rcport for no )se. To ihe full¢ ex¢Mi permilled by law. we (kn accep¢ or Ls5um¢ r¢sp)ttsibilLLy to anyone other than the chawiiy tht t as o y. for ow audit worK this or for theop•ni(M¥ have forme The Alat)brc&esGmup Limi1 tO>C Tr Alanbrookes Grnup Limited 24 Tr G]ove Fxtory Holt Wllthir¢ BA146RL
Wollon Attlm Rose•e CIO StsitmeDt ot FlhaNci•l Aetlvltlts F•r tht Perlod 26 Jllly 2023 to 31 D¢thb¢r 2024 D¢¢tThber 2024 Rtttrltted Not INCOME AND ENDOWMENTS FROM: Donations and lewics Investyn¢¢115 1,512.WJ8 719 lJ13.627 EXPEiYDITURE ON: Ra5sln8 NET INCOME BEFORE INVLSTMENTGAINS 11,1991 .512.428 (49,3351 1.463.093 lows on tnve51ments NET INCOME NET MOvEmEP IN FUNtKs RECONCILIATION OF FUNDS: Ttyal fund5 brou8hi forw•Td TOTAL FVNDS CARRIED FORWARD 1.463,093 12 1.463.093 Th¢ on p•tts low 14 forni F•t C+f th¢g¢ finwiil PaRe 7
Wott•th Anl•al Rest Clo S¢tsmtDt of FIAaA¢ll Poslthw As Ai 31 Dte¢mber 2024 31 D¢ttmber UBrertrl¢¢¢d Rtrtrkted Tot•1 FIXED ASSETS Tqn8ible A55elS Inves¢mems 551.559 750,665 551,559 750.665 10 1.30U24 1 J02224 CURRENT Assrrs Ch at knk and in ld 161.853 161.833 161,853 161,853 Cndlt•rn: Arnou•ts FNknI D•È Wlthjn O•e Ye•r li {9841 {9841 NETCURRENT ATS {LIAWLITIES) 160.869 160,869 TOTAL Assm LESS CURREKT LIABILITILS 1,463,093 1,463.093 NET ASSETS 1.463.093 1,403,093 FUNDS OFTHE CHARITY ReStr¢d Funds 1,463,(Y)3 TOTAL FUNDS 12 1.463,Q)3 On behr0(¢he bmrd Mr Adri Ba¢r Mr M•rtin Benken#ein Tnwee I , QtyLC lois The notts oth 10 14 forni Ofitse fin1 Jtsmerrt* Pote 8
Wollm Ahll Restme CIO StttJntAt •f C¥h Fl Forth¢ Peri•d 26 July 302J to 31 De¢¢ALr 2024 31 DetwbÈr 2024 Nole# C•sh Ilowj from •dlv116¢1 wh 8ettraied from OF¢rn¢iorts Nd ush 8err¥ted from operntin8 •divi¢i¢S Ctsh flows fmm IAvothD¢ •ttlvttles Pu¥e of thn8ibl¢ u%is of0th fixed &wet inveii Intertu e1Ved l J12h93 1.512.693 (551.559) (8(0.(Kl 719 Net cash used in inve3ibn8 •¢lbViti¢J {1,35Q840} in ¢uh and cwh quiv¢3 Cth ¢•sh equivoJ¢Msai be8InnI gf pml Cth c4sh equlvalenu d ¢nd of 161,853 161,8S3
W•tto• Alllmal RestK CIO Note5 to tht Sts¢thtwt of Cash FI•w5 Fortht Ptrlod 26 July 2013 to 31 Dettmber 2t124 Re¢o4¢lll•¢l•ll of IDWm¢ to ¢#h ted operii•ws 31 Dtttrnber Nel incthne 1,463.093 Interes¢ In¢ome Nd fairvttl loues re¢oAnid in Profit ty Ioss in work1cOPl¢#1.. Incre ity and othcrfftdlt 17191 49,335 964 Net tash I¢red from operniiorya 1,512,693 2. C••h nd ¢4¥lv•kMts Ch 4nd¢ash Is $ed in Sthment ofCAth foll¢Ming iths In the Balonce Sheei.. 31 lknmbr 2014 C&sh it blnk th)d in h•r 161,85J •126 J•ty C**h 11 2023 Asit31 l>tte•bb¢r 1024 C&th b•nk in 161,853 161,853 Page 10
Wott•# Aolm•l Restue CIO Nott5 to th¢ Flbthdttl Stsfements F•r th¢ Ptrlod 26 J¥ty 2023 to 31 D¢¢¢mber 2024 l. CeDernl l•(onDth WL¢on Animil R¢s¢ue CIO Li a ¢hwitsble incwFrd l$tIOn W1cIed with the chtY CommiK8ioK registsrcd charity numtr 1204113. The princi1 wjdress is R(oe Coi¢4e. Kiwwoc¥L Wouott Urthr Edge. GL12 8ER. 2.1. of PrepArndon •f Ffj••w¢l•l Tr rjnaneial sthtrments have becn pYcpu¢d in acc(th with ihe Chwities SORP (FRS 1021 'Accouniin8 Ind Rq)ortin8 by Ch8Ti¢i¢s: StsiemeN of RecommthJ P1¢£ applicabl¢ to charitie5 preparing their accounts in accordance with Ihe FinwKiil R¢pxtin$ upplicable in th¢ UK Repjblic of IreL4nd IFRS 102) {eff1y¢ l January 2019)". FlrWKi R¢p)nin8 SthThlard lir2 Tr FirnCl RwtiJ)8 sIdrd applicllble in the UK And Republ1¢ of Cl¥riiie5 Ad 2011. The ¢huriiy is • Public Benefii En¢ity ¥ dellrJ by FRS lffl. 22. R•M4r¢ Ine is r¢¢oyLised by inclusion in the StthmMI of Fingn¢iol AaLViiieS only when thc Ghily Is l¢gally entitled Sncom< wfNm4rK¢ ¢ondiiioThs io the iiffirfs) of irK4)me have m¢u the tyJnts involved m¢&wred wilh rtll•bS11ty St Is pmb•ble thE irwne will k rt<¢lved by th¢ ¢h¥ity. 2J. R¢mreos Exwd Exwdi¢u is 4nolysed b¢twttn costs of chwithle adivities and rnisin8 fimd& of e4ch 1VIlY Me yepgrately dls¢ltvd. and •nalysed X¢dIn8 to Iheir rnior ExFndityr¢ is r¢co8niJed wkn a leRal or ¢onstnKiive obllRalic exiM5 &8 & resuli of • F4# evenL a transfer of etknnomi¢ knefits is requirtd in sdilernent and ¢h¢ lrnouni of ih¢ obliyiion can be relily meA%urtd Suky)n ihose fynciioA% ihat wist the wwk ofthe chuiiy bui 01 t¢ wwibJd w one 4vily. Sh costs ¥e allmed 1vILl¢S in woportion io $1off lime sp¢ni or h¢r suitybl¢ m¢we for exh 4vily. 2.4. Tble Flxed A#¢ts d Dep1•11 Tangibl¢ fixal or¢ measured li CO le55 umulj depreciation and Wby Kcwnu14ted IMlneI losses. Ikprtclolion is provid&1 ¥ rntes elli8 WTite off the o)A of iht fixed owi& le55 their esrimaled r¢sidu•l vllue. over usefvl liv¢s the followit)8 t•w: Freehold 2.5. CA•b Bd C¥h Eq¥lv•lt•ts Cash attd cash equ4vAknts b¥ic finan¢iJl as¢$ •rnl irKlude ¢4sh in hknd depr6its htld M call wilh b•nk o¢hcr short.ttnn highly liquid investhients m¥we in more than ¢lne ffltytts from the date of wuisition and rtgdily convertible lo i of ¢ash with IMILt risk of¢honAe in voluq Wld bank overdrnfl& JI D¢¢embtr 2024 ReB¢rlrt Donlon$ •rtd gifts I,512,8 4. Iw¢stsn¢ttt l#ea
A•iTrMI R¢xut CIO Nol¢s to the FiDMthehl Statements Itolltlnued) F•rth¢ P¢rlod 26 J¥ty 2023 w31 Dectbe 2024 31 Deeemb¢r 2024 Rt5trkt¢d k ittleT rt¢¢iv•bi¢ 719 S. Autyilj ofExp¢dhu 31 Decembw 1024 S•pp•rt ¢0sta (set nth¢ 6) R•isir4 fun 6. S¥pport CMts 31 D¢cemb•r 2024 R•lslni Oenernl tlminijtrniiryi 215 984 7. Audll•r'• R•muaernl1ty RwhunerbM wxl%td by th¢ ¢hrity's •udlm rd theirJ¢%dUrin8 ptyifyl was o follows: 31 Deeombtr 2014 Audlt Servlte5 A11 gfihe ComFY's 5thnenL% 984 8. Averly N¥Thber of Averw numberofemploytts durinR t1 NIL P48e 12
W•ttM An1 14e¥trK CIO Noles lo the FiDAXtlal Statemtnts {ea•tlnutdl For th¢ Perlod 16J¥ly 2023 1031 DetMbEr Z024 9. T•8lbk Asmts L•Ad & Prnperty Fr¢¢hold AJ w 26 July 2023 Additsons 551.559 As at 31 De¢emb¢T 2024 551,559 N¢t Book VAkn AJ 31 DecernEv2024 551.5J9 As ¥126July 21)23 Uit•d Coit•r Vil#•flo AJ •[26 July 2023 AddilLon> Revaluations (49,3351 As 31 Dthiber 2024 7SO,665 Provknlo As 26 july 223 A$ 8¢ 31 DlIr 2024 Net Book Vl¥• As al 31 Deeember 7SO.665 A• at26 Jufy 2023 I l. Credltorj: ArnouTrts Falllui ihx Whbl Ott Yt•r 31 Dettmb¢r 2024 dEfe¢d hn¢(Mnt Py13
Rueu¢CIO Notes to tht FlnaAthl sttsthts (cont1•ed) Fortht Ptrlod 26 J¥ly 2023 to Jl Dtttmber 2024 11 M0Ment In Fu#ds Ast31 A20J•ty Eyendknre 2024 Regtrleted R¢strf¢ted l J13.627 {.534) 1,463,(VJ3 Trt•l tspds 1.513.627 130.534) 1.463,093 None of the Tt¢eiv¢d remune1¢ or •ny from •n 4>npm¢ni with chwliy w i rtlated enilty thJringth¢ eutTeN yeur. No trusw exFthses h•ve been 14. P•rty Db¢los•va lThtt¢ hv¢ bern no T¢led pny rep1 kxriod ts wuirE dixiowr¢.
W•tt•O ADIMAI Ru¢ut CIO Dttslled StttmeDi of Flnao¢1l AetlvltltS Forthe Period 16 Juty 102J to 31 Detembtr 2024 31 Dtt4wber 2024 Totsl fun INCOME AND ENDOWMENTS FROM: D•n•tlow Axd Itytks Don•tions Ind sift5 1,$12.9)8 I,312.8 Invutmmts 719 719 1,513,627 EXPENDITURE ON: R•lilni fxn Tel¢¢0mmunl Aakn ft*s 19841 11.1991 11,1991 NET INCOME BEFORE INVWMEFif CAINS l J12,428 Net loss¢J on InveJtrntAts Defi¢li on ttva]u•tion of invesunenls 149,3351 149J351 NET INCOME 1,463.C83 Poge 15