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 re￿ue 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 Infom￿tIOn (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$tm8nt perfornance against objectiV8S P¥• 1.41 NIA other Flnancial Review Review of the chaiity's finanryal posttion at the end ofthe riod Statement explaining the policy for holding reserves statin are held Amounl of reserves held Reasons for holding zero reseNes Details of fund materialty in dafiut Explanation of any uncertainties about the charity continuing as a going COn￿M Para 121 The charlty Is In a very healthy financlal P¥a 122 At least one yea¢s Income is held on deposit Para 122 Parn 1.22 NA Para 124 NA Para IXJ None Addltional infomiatlon (optlonal) You ma chLN)se to include fvrther statements where relevant about: NA The charity's principal sources of funds (induding any fundraising) Para 1.47 NA Investment policy and objectives induding any social investment policy adopted Pwa IA6 Personnel A description of the principal risks facing the charity Para 1.46 Other Structure, Govemance and Management Description of tharivs trusts: Type of goveming document Irusl rt.-d roi.'di ci-;-' How is the charity constituted? le.g unincoi"poraied association. CIO) Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or bc(ly entitled to appoint one or more trustees cio Parn 1.25 Trust deed Parn125 CK) Pwa 125 NIA Addltlonal Inforniatlon (opllonal) You ma choose to indude further statements where re18vant about: Poli￿e$ 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 Tn￿ts? 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 Inf0M￿tIon (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 (j￿IlY r¢Riw•ilon nwiber. 1204113 SlliATEGJC REPORT. TRUSTEES, REPORT AND FINANCtAL sfATEMENTS FOR THE PEIUOD 26 JULY 2023 TO 31 DECEKBER 2024 W•ttoM A*kn81 Rutlle CIO P•J¢ R¢ftm¢¢ and AdrDini£ts*ti¥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 L*￿Ie4 Slatunent of Fin*￿TraI Ad1¥1￿8$ W•llom Rtsew Clo R¢ferthet *•d Ad•lDb(r*dv¢ Dttalls F•1 th¢ Period 26 Jmty 2023 10 JI Dtttwber2024 Mr Adrian Bkn. TTr￿ 2th7n0231 MF Peter Vfilc4Jx (•ppointed 26m712023) Mr m￿1n BMker*in {wiD￿j OIIIIY2025) •rlty Nqmb¢r 1204113 Prlw44*1 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 A￿*11 R¢*¢*t CIO Trwstres, Rtyort F•r the Perknd 26J•ty 1023 to JI Dt¢ember 2024 The tnL￿eeS preserti iheir r¢pM and tht fInanG1￿ sth*ments for thE F: s¢lc¢¢ suitsble #eeouniinR rdKies And apply C¢￿5￿¥1Y. observe the me¢hL¥Js Ind prI￿1p1¢S in the Chwtty SORP: • mokejLwJynen¥ and accountin& eJtimaie> •rE r¢&%*￿+1¢ rfflMknL • S¢•te wh¢iher w11￿ble &c￿nI1t1¥ stsrwtsds have followed: *JbJ￿ w ony dwuJt$ digclosed explained in the flntheiol st11¢rrbrn￿ r ' prerAre th¢ swemerts thc K01￿¢ ¢4xwn 1*515 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 re￿onable M￿lM¢ 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￿) RC8ul*to￿ 2(1)8 and the provisio￿ of thc Intst deed. They We aJ¥J T¢spo￿1b1e for safe8uardin8 the ofthe chrity Wld hen¢¢ for thkinl Nsonthk *eps fw the P￿¥t￿lOn and tht¢ttion or rraud other irre￿I￿rItIe The Irus*es tre rE5ponsible for Ik m4iNenkn(e Ind iN4Tity of the corF*N* and fin•n¢i•l inforni*ion 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 oflnK￿e¢S 4rA siyd tehlfby.. Mr Adrion B MrM•Mn B￿en￿tin 17 171,4 P4¢t 3 J•dep¢pdat Audltoei Rtport t• the M¢mbews of W•tton A*lw*l CIO W¢ have I￿rited thc fThnGid ofwou(ffi Animd Re￿ CIO (the"chwriiy-) for the perityj ejthd 31 Dettmber 2W14 which wmpri5e the Slatement of FinwKi41 Aaiviiie5 {incI￿lIng ITr￿￿¢ ￿ ExpeThdiiure A¢￿u￿). S¢)*meni of Finmcitsl PosiiloN Sw¢men¢ of CLth Flows and the irKludin8 i surnm￿ of$ignifLcant aCc￿Jni1ffiÈ poll¢ie& Tr rihancial Ye￿Ing framework lh￿ h4$ been 8ppliuJ in tkir pFept¥li(XL is awlicablc Lthw and Uni*d Kin8dom A￿ountIng 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 fi￿1 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 Uni*4J C*n¢r•Jly Ac•ed Acc4XmlinB Pr￿11¢¢. •NI . have been IA with Ihe wimnems oftr% Chwiiits Ad 2011. fov OplMIo• We ¢onducted our4udil itt ￿￿ord￿nce with In￿rn￿lo￿l Audiiinl (UK) IISAS IUKII and •ppli¢Able law. ￿r re¥onslbiliiies under tho* s￿na￿dS are furttr*r dexnw in the AwJito¢$ Yes¥￿51b1]llles for the audlt of the fi￿nCIlI st*rncnts 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 a￿11[ 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$ibiliii¢s in gccordance with th#e wuiremeru We bEllev¢ th&1 lh¢ wdii evidence we hive obtsithed is ffi¢i¢nt to kyovlde a bui$ fwour￿lttI0 Cfflelwloil GOI￿ C•a¢e In audiiln8 Ihe fir1￿Cl￿ we hove con¢lud¢d the of the 801￿cOl￿ern of#wJntlb18 In the prep*rntiLm of¢he finoKi•J xgt¢menu is apprwiii& B#¢d on the work we have r￿rf0￿td. we hBve noi id¢ntifxd any fflaief1￿ r¢loiin8 10 events or eondlikns IhllL Individu￿ly or ¢olle¢¢¥vely, m•y ¢aA si8nifi(8ni ¢n the Ch￿￿.$ Ability ￿ conunue w 8 80ibW for rfod Of￿ kajt 12 rnL￿t￿ 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 Com￿Se$ the lThfLYmaiion In¢l￿￿j in the TepxL than the financlal swernerts our 9￿110￿$ rtp¥)rt Il%r¢on. The t￿￿tte$ we rtsp)n5ible tht other iThformaiion con￿lrtd wiihin the ￿n￿81 rep￿. Our opinion rn the fin•rKi*l 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$ibiliiy LS 10 read the other infonnation and, in doin# so, ¢onsider othr Inforn￿On is m•Aerlally irw15is*nt with the firw)ci81 sthiemen or knowled8e obtained in thr or oth¢n¥ix 4ppews ￿ be mweriNlly Mimta￿. If we identify s￿h fflamal in¢onsiMencies or •PFwenL maorial mlssthte￿rtnty we w¢ wil￿j io d￿t￿sIr￿ wh&l*r this lives ris¢ to a mawat misststcmcm in the fin•n¢1￿ Ststem￿ts tI￿n$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¢pl￿￿t 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) Regul￿￿or* 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￿ $W¢men￿ or • suificicnt a¢¢ountin8 records have nc4 been kept.. or the financial stswnents ar¢ not in a8re•neni with ihe Trcords w rtwrns or • h•v¢ rtceivd ail the Inftvm￿l0o 8Th1 ¢xplU￿IWi w¢ wuir¢ f(Y w wdiL Relpwslbllllles of As explaine4J more fully in the Trustee￿ R¢sw￿1b]IllI¢S St*mthi on t•8e 2-3. the Inw¢es are responsible for th¢ of the fit*n¢ial sWeme￿$ and for bdN¢ wisfied il*y live a thje wxl flir view, for such intern nirol AS th¢ trumtts &iennine 15 rt¢ess•ry ￿ enable prep¥•lI￿ of fin•nrid sty*meRts iht we rrte from M￿¢ni1 mi¥5th*menl, Whel￿rI￿¢ io fraud or eThor. In pr¢yring the financial 5t**m¢ni& the trus*es ttre f¢¥fftuible for aSgE5Sillg lh¢ ¢knils *llhly io Cth11n￿ as • 8oire ¢onc¢m. dis¢losithA, as applicable. matiers rtl•*d io 8tyn8 ¢or*ern ￿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 al￿rn￿l¥t bui w do s Aud*0￿1 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 It￿0nable tssur¥rt¢ tht fin•Kitil s￿¢M￿lI •5 8 wknle we frne frtyn m4terf•J missweM￿L whrther due io fraud kyerror. and 10 i55ue ￿ aUdi￿S repjn thllt in¢ludes ourqmnion. Reasonable ￿Urance Is * bi8h l¢v¢l ofassumce. is 8 8u•rnn*e that an in ￿cord￿tt with ISAS IUKI will always dele¢t ￿￿trial m1sststem￿t 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¥LY*bly be Infl￿nCe th¢ ￿￿11¢ tsi¥iw5 ofu*us on the twi> ofthese flnttn¢i￿ *•tem¢n on ow UTh1¢￿1nk of the ehriiy and its 3e£wv. we ev*luMed th¢ princi￿1 risks of r￿KomPli1n¢c wilh lthwj aThJ rtiul*ions Y¢18ted w UK ¢harilKs le8isliiioth. H¢•lth Saf*y Exte￿1￿¢ 141st￿￿on. envirwmenthl le8islgilon D•18 PTo¢ection legi5]￿￿￿ we ¢ofi$idered the ex￿1 w which rwW¥4￿I￿e mi8h¢ have • mw¢ri•l ¢ffeci ott ihe rin•n¢i•l sta*meTh￿ We a150 co￿1&￿d th￿¢ l•ws and le8u1￿10ns th•t 8 direth im￿1 ¢)n the fitt￿¢191 swemen suth &8 the Chartiies S￿ement of R¢wnmemded Prxti¢£. We evalwed m•nb8ement's ¥nc¢n¢ive5 and oppMunilie5 far frnuduleni mthipulation ofthe fin*KI￿ aaMeMS linc1￿Ing0%*1rldC of ¢4)n￿oIS1. Audii wocedures perfom)ed o￿l￿ded. • Evalualini mwem¢rt'$ C4￿¢01$ desiKrrtd io prevent*ndd#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 rel*td to evthts Ind tratisat*ior*s Eentthd in the fiJwn¢ial #akmeThi& Also. the risk ofnot detsc11￿ a m4¢rig1 rni$siaiemMi due 10 frnud 15 higher the risk Orn￿ d#eainB one resvliin8 fffxh rm)r, a5 fraud ffllly involve d¢libErnie conrMlm¢rA by, ff* ¢XaMpl4 for8ery. or i1*ention￿ mwepresenthtiw4 w thrwh coll￿11)￿. A furtheT descri￿lOn ofovr rtsp)nsiblltti¢s fw the of thr finwKial is bx*ed orb the Fill￿¢1￿ R¢portln8 Cwncil's websi¢¢ I¥ww.frLorB.ukJt￿dI￿sibilIf1t& description foThs port of wr a￿lI10￿S repjt. Iwd¢peud¢•l Allditot's R¢pDrtl¢ond•uedl to the MeThbtrs of Wothin Animal R¢s¢tyt CIO Use Otour Report This w 1$ rnp•Je 50kty ￿ th¢ tnttfftes &* • bothy. in Wbth Part 4 of the Chtritles (A#ounts 4nd Rep)rts) R¢8UtBtiotL8 2008. Our I￿11 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 Limi￿1 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¢l*l 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 C￿h at knk and in l￿d 161.853 161.833 161,853 161,853 Cndlt•rn: Arnou•ts F*NknI D•È Wlthjn O•e Ye•r li {9841 {9841 NETCURRENT A￿￿TS {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 beh￿r0(¢he bmrd Mr Adri￿ Ba¢r Mr M•rtin Benken#ein Tnwee I , QtyLC lois The notts oth 10 ￿ 14 forni Ofit￿se fin￿￿1 Jts*merrt* Pote 8 Wollm A￿hll￿ Restme CIO St*ttJntAt •f C¥h Fl Forth¢ Peri•d 26 July 302J to 31 De¢¢AL*r 2024 31 DetwbÈr 2024 Nole# C•sh Ilowj from •dlv116¢1 wh 8ettraied from OF¢rn¢iorts Nd ush 8er*r¥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.(K￿l 719 Net cash used in inve3ibn8 •¢lbViti¢J {1,35Q840} in ¢uh and cwh quiv￿¢￿3 Cth ¢•sh equivoJ¢Msai be8InnI￿ gf pml C*th 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 oper*ii•ws 31 Dtttrnber Nel incthne 1,463.093 Interes¢ In¢ome Nd fairvttl￿ loues re¢oAni*d in Profit ty Ioss in work1￿cOPl¢#1.. Incre￿ ity and othcrfftdlt 17191 49,335 964 Net tash I¢￿r￿ed from operniiorya 1,512,693 2. C••h *nd ¢4¥lv•kMts C*h 4nd¢ash Is $￿ed in Sth*ment ofCAth foll¢Ming iths In the Balonce Sheei.. 31 lknmb*r 2014 C&sh it blnk th)d in h•r 161,85J •126 J•ty C**h 11 2023 Asit31 l>tte•bb¢r 1024 C&th ￿ b•nk in 161,853 161,853 Page 10 Wott•# Aolm•l Restue CIO Nott5 to th¢ Flb*thdttl Stsfements F•r th¢ Ptrlod 26 J¥ty 2023 to 31 D¢¢¢mber 2024 l. CeDernl l•(onD*th WL*¢on Animil R¢s¢ue CIO Li a ¢hwitsble incwF￿r￿d ￿l$￿tIOn W1￿cIed with the ch￿tY CommiK8ioK registsrcd charity numt*r 1204113. The princi￿1 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 Recomm*thJ P￿1¢£ applicabl¢ to charitie5 preparing their accounts in accordance with Ihe FinwKiil R¢p*xtin$ upplicable in th¢ UK Repjblic of IreL4nd IFRS 102) {eff￿1y¢ l January 2019)". FlrWKi￿ R¢p)nin8 SthThlard lir2 Tr Fir*nCl￿ RwtiJ)8 sI￿d￿rd applicllble in the UK And Republ1¢ of Cl¥riiie5 Ad 2011. The ¢huriiy is • Public Benefii En¢ity ¥ dellr*J by FRS lffl. 22. R•M4r¢ I￿￿ne is r¢¢oyLised by inclusion in the StthmMI of Fingn¢iol AaLViiieS only when thc Gh*ily 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¢ltv*d. 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 reli￿ly meA%urtd Suky)n ihose fynciioA% ihat wist the wwk ofthe chuiiy bui ￿￿￿01 t¢ wwibJ*d w one ￿4vily. S￿h costs ¥e allmed ￿ ￿1vILl¢S in woportion io $1off lime sp¢ni or ￿h¢r suitybl¢ m¢we for exh ￿4vily. 2.4. T￿￿￿ble Flxed A#¢ts **d Dep￿1•11 Tangibl¢ fixal or¢ measured li CO￿ le55 ￿umul￿j depreciation and Wby Kcwnu14ted IM￿l￿ne￿I losses. Ikprtclolion is provid&1 ¥ rntes ￿elli8￿￿ ￿ WTite off the o)A of iht fixed owi& le55 their esrimaled r¢sidu•l vllue. over usefvl liv¢s ￿ the followit)8 t•w: Freehold 2.5. CA•b *Bd C¥h Eq¥lv•lt•ts Cash attd cash equ4vAknts ￿ b¥ic finan¢iJl as*¢$ •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 IMI￿L￿t* risk of¢honAe in voluq Wld bank overdrnfl& JI D¢¢embtr 2024 ReB¢rlrt Don￿lon$ •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 Dect￿be￿ 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 Rwhuner*bM wxl%td by th¢ ¢hrity's •udlm *rd their*J￿¢%￿dUrin8 ptyifyl was o follows: 31 Deeombtr 2014 Audlt Servlte5 A￿11 gfihe ComF￿Y's 5th￿nenL% 984 8. Averly N¥Thber of Averw numberofemploytts durinR t1￿ NIL P48e 12 W•ttM An￿*1 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 2￿23 A$ 8¢ 31 D￿lI￿r 2024 Net Book V*l¥• 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 st*tsth￿ts (cont1•￿ed) Fortht Ptrlod 26 J¥ly 2023 to Jl Dtttmber 2024 11 M0￿Ment In Fu#ds As*t31 A￿￿20J•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 remune￿1¢￿ or •ny from •n 4>np*m¢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¢l*ed pny rep￿1￿ kxriod ts wuirE dixiowr¢. W•tt•O ADIMAI Ru¢ut CIO Dttslled St*ttmeDi of Flnao¢1*l 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,$12.9)8 I,312.￿8 Invutmmts 719 719 1,513,627 EXPENDITURE ON: R•lilni fxn Tel¢¢0mmun￿l A￿akn ft*s 19841 11.1991 11,1991 NET INCOME BEFORE INVWMEFif CAINS l J12,428 Net loss¢J on InveJtrntAts Defi¢li on ttva]u•tion of invesunenls 149,3351 149J351 NET INCOME 1,463.C83 Poge 15 (j￿IlY r¢Riw•ilon nwiber. 1204113 SlliATEGJC REPORT. TRUSTEES, REPORT AND FINANCtAL sfATEMENTS FOR THE PEIUOD 26 JULY 2023 TO 31 DECEKBER 2024 W•ttoM A*kn81 Rutlle CIO P•J¢ R¢ftm¢¢ and AdrDini£ts*ti¥e [*￿11$ 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 L*￿Ie4 Slatunent of Fin*￿TraI Ad1¥1￿8$ W•llom Rtsew Clo R¢ferthet *•d Ad•lDb(r*dv¢ Dttalls F•1 th¢ Period 26 Jmty 2023 10 JI Dtttwber2024 Mr Adrian Bkn. TTr￿ 2th7n0231 MF Peter Vfilc4Jx (•ppointed 26m712023) Mr m￿1n BMker*in {wiD￿j OIIIIY2025) •rlty Nqmb¢r 1204113 Prlw44*1 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 A￿*11 R¢*¢*t CIO Trwstres, Rtyort F•r the Perknd 26J•ty 1023 to JI Dt¢ember 2024 The tnL￿eeS preserti iheir r¢pM and tht fInanG1￿ sth*ments for thE F: s¢lc¢¢ suitsble #eeouniinR rdKies And apply C¢￿5￿¥1Y. observe the me¢hL¥Js Ind prI￿1p1¢S in the Chwtty SORP: • mokejLwJynen¥ and accountin& eJtimaie> •rE r¢&%*￿+1¢ rfflMknL • S¢•te wh¢iher w11￿ble &c￿nI1t1¥ stsrwtsds have followed: *JbJ￿ w ony dwuJt$ digclosed explained in the flntheiol st11¢rrbrn￿ r ' prerAre th¢ swemerts thc K01￿¢ ¢4xwn 1*515 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 re￿onable M￿lM¢ 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￿) RC8ul*to￿ 2(1)8 and the provisio￿ of thc Intst deed. They We aJ¥J T¢spo￿1b1e for safe8uardin8 the ofthe chrity Wld hen¢¢ for thkinl Nsonthk *eps fw the P￿¥t￿lOn and tht¢ttion or rraud other irre￿I￿rItIe The Irus*es tre rE5ponsible for Ik m4iNenkn(e Ind iN4Tity of the corF*N* and fin•n¢i•l inforni*ion 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 oflnK￿e¢S 4rA siyd tehlfby.. Mr Adrion B MrM•Mn B￿en￿tin 17 171,4 P4¢t 3 J•dep¢pdat Audltoei Rtport t• the M¢mbews of W•tton A*lw*l CIO W¢ have I￿rited thc fThnGid ofwou(ffi Animd Re￿ CIO (the"chwriiy-) for the perityj ejthd 31 Dettmber 2W14 which wmpri5e the Slatement of FinwKi41 Aaiviiie5 {incI￿lIng ITr￿￿¢ ￿ ExpeThdiiure A¢￿u￿). S¢)*meni of Finmcitsl PosiiloN Sw¢men¢ of CLth Flows and the irKludin8 i surnm￿ of$ignifLcant aCc￿Jni1ffiÈ poll¢ie& Tr rihancial Ye￿Ing framework lh￿ h4$ been 8ppliuJ in tkir pFept¥li(XL is awlicablc Lthw and Uni*d Kin8dom A￿ountIng 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 fi￿1 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 Uni*4J C*n¢r•Jly Ac•ed Acc4XmlinB Pr￿11¢¢. •NI . have been IA with Ihe wimnems oftr% Chwiiits Ad 2011. fov OplMIo• We ¢onducted our4udil itt ￿￿ord￿nce with In￿rn￿lo￿l Audiiinl (UK) IISAS IUKII and •ppli¢Able law. ￿r re¥onslbiliiies under tho* s￿na￿dS are furttr*r dexnw in the AwJito¢$ Yes¥￿51b1]llles for the audlt of the fi￿nCIlI st*rncnts 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 a￿11[ 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$ibiliii¢s in gccordance with th#e wuiremeru We bEllev¢ th&1 lh¢ wdii evidence we hive obtsithed is ffi¢i¢nt to kyovlde a bui$ fwour￿lttI0 Cfflelwloil GOI￿ C•a¢e In audiiln8 Ihe fir1￿Cl￿ we hove con¢lud¢d the of the 801￿cOl￿ern of#wJntlb18 In the prep*rntiLm of¢he finoKi•J xgt¢menu is apprwiii& B#¢d on the work we have r￿rf0￿td. we hBve noi id¢ntifxd any fflaief1￿ r¢loiin8 10 events or eondlikns IhllL Individu￿ly or ¢olle¢¢¥vely, m•y ¢aA si8nifi(8ni ¢n the Ch￿￿.$ Ability ￿ conunue w 8 80ibW for rfod Of￿ kajt 12 rnL￿t￿ 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 Com￿Se$ the lThfLYmaiion In¢l￿￿j in the TepxL than the financlal swernerts our 9￿110￿$ rtp¥)rt Il%r¢on. The t￿￿tte$ we rtsp)n5ible tht other iThformaiion con￿lrtd wiihin the ￿n￿81 rep￿. Our opinion rn the fin•rKi*l 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$ibiliiy LS 10 read the other infonnation and, in doin# so, ¢onsider othr Inforn￿On is m•Aerlally irw15is*nt with the firw)ci81 sthiemen or knowled8e obtained in thr or oth¢n¥ix 4ppews ￿ be mweriNlly Mimta￿. If we identify s￿h fflamal in¢onsiMencies or •PFwenL maorial mlssthte￿rtnty we w¢ wil￿j io d￿t￿sIr￿ wh&l*r this lives ris¢ to a mawat misststcmcm in the fin•n¢1￿ Ststem￿ts tI￿n$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¢pl￿￿t 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) Regul￿￿or* 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￿ $W¢men￿ or • suificicnt a¢¢ountin8 records have nc4 been kept.. or the financial stswnents ar¢ not in a8re•neni with ihe Trcords w rtwrns or • h•v¢ rtceivd ail the Inftvm￿l0o 8Th1 ¢xplU￿IWi w¢ wuir¢ f(Y w wdiL Relpwslbllllles of As explaine4J more fully in the Trustee￿ R¢sw￿1b]IllI¢S St*mthi on t•8e 2-3. the Inw¢es are responsible for th¢ of the fit*n¢ial sWeme￿$ and for bdN¢ wisfied il*y live a thje wxl flir view, for such intern nirol AS th¢ trumtts &iennine 15 rt¢ess•ry ￿ enable prep¥•lI￿ of fin•nrid sty*meRts iht we rrte from M￿¢ni1 mi¥5th*menl, Whel￿rI￿¢ io fraud or eThor. In pr¢yring the financial 5t**m¢ni& the trus*es ttre f¢¥fftuible for aSgE5Sillg lh¢ ¢knils *llhly io Cth11n￿ as • 8oire ¢onc¢m. dis¢losithA, as applicable. matiers rtl•*d io 8tyn8 ¢or*ern ￿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 al￿rn￿l¥t bui w do s Aud*0￿1 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 It￿0nable tssur¥rt¢ tht fin•Kitil s￿¢M￿lI •5 8 wknle we frne frtyn m4terf•J missweM￿L whrther due io fraud kyerror. and 10 i55ue ￿ aUdi￿S repjn thllt in¢ludes ourqmnion. Reasonable ￿Urance Is * bi8h l¢v¢l ofassumce. is 8 8u•rnn*e that an in ￿cord￿tt with ISAS IUKI will always dele¢t ￿￿trial m1sststem￿t 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¥LY*bly be Infl￿nCe th¢ ￿￿11¢ tsi¥iw5 ofu*us on the twi> ofthese flnttn¢i￿ *•tem¢n on ow UTh1¢￿1nk of the ehriiy and its 3e£wv. we ev*luMed th¢ princi￿1 risks of r￿KomPli1n¢c wilh lthwj aThJ rtiul*ions Y¢18ted w UK ¢harilKs le8isliiioth. H¢•lth Saf*y Exte￿1￿¢ 141st￿￿on. envirwmenthl le8islgilon D•18 PTo¢ection legi5]￿￿￿ we ¢ofi$idered the ex￿1 w which rwW¥4￿I￿e mi8h¢ have • mw¢ri•l ¢ffeci ott ihe rin•n¢i•l sta*meTh￿ We a150 co￿1&￿d th￿¢ l•ws and le8u1￿10ns th•t 8 direth im￿1 ¢)n the fitt￿¢191 swemen suth &8 the Chartiies S￿ement of R¢wnmemded Prxti¢£. We evalwed m•nb8ement's ¥nc¢n¢ive5 and oppMunilie5 far frnuduleni mthipulation ofthe fin*KI￿ aaMeMS linc1￿Ing0%*1rldC of ¢4)n￿oIS1. Audii wocedures perfom)ed o￿l￿ded. • Evalualini mwem¢rt'$ C4￿¢01$ desiKrrtd io prevent*ndd#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 rel*td to evthts Ind tratisat*ior*s Eentthd in the fiJwn¢ial #akmeThi& Also. the risk ofnot detsc11￿ a m4¢rig1 rni$siaiemMi due 10 frnud 15 higher the risk Orn￿ d#eainB one resvliin8 fffxh rm)r, a5 fraud ffllly involve d¢libErnie conrMlm¢rA by, ff* ¢XaMpl4 for8ery. or i1*ention￿ mwepresenthtiw4 w thrwh coll￿11)￿. A furtheT descri￿lOn ofovr rtsp)nsiblltti¢s fw the of thr finwKial is bx*ed orb the Fill￿¢1￿ R¢portln8 Cwncil's websi¢¢ I¥ww.frLorB.ukJt￿dI￿sibilIf1t& description foThs port of wr a￿lI10￿S repjt. Iwd¢peud¢•l Allditot's R¢pDrtl¢ond•uedl to the MeThbtrs of Wothin Animal R¢s¢tyt CIO Use Otour Report This w 1$ rnp•Je 50kty ￿ th¢ tnttfftes &* • bothy. in Wbth Part 4 of the Chtritles (A#ounts 4nd Rep)rts) R¢8UtBtiotL8 2008. Our I￿11 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 Limi￿1 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¢l*l 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 C￿h at knk and in l￿d 161.853 161.833 161,853 161,853 Cndlt•rn: Arnou•ts F*NknI D•È Wlthjn O•e Ye•r li {9841 {9841 NETCURRENT A￿￿TS {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 beh￿r0(¢he bmrd Mr Adri￿ Ba¢r Mr M•rtin Benken#ein Tnwee I , QtyLC lois The notts oth 10 ￿ 14 forni Ofit￿se fin￿￿1 Jts*merrt* Pote 8 Wollm A￿hll￿ Restme CIO St*ttJntAt •f C¥h Fl Forth¢ Peri•d 26 July 302J to 31 De¢¢AL*r 2024 31 DetwbÈr 2024 Nole# C•sh Ilowj from •dlv116¢1 wh 8ettraied from OF¢rn¢iorts Nd ush 8er*r¥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.(K￿l 719 Net cash used in inve3ibn8 •¢lbViti¢J {1,35Q840} in ¢uh and cwh quiv￿¢￿3 Cth ¢•sh equivoJ¢Msai be8InnI￿ gf pml C*th 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 oper*ii•ws 31 Dtttrnber Nel incthne 1,463.093 Interes¢ In¢ome Nd fairvttl￿ loues re¢oAni*d in Profit ty Ioss in work1￿cOPl¢#1.. Incre￿ ity and othcrfftdlt 17191 49,335 964 Net tash I¢￿r￿ed from operniiorya 1,512,693 2. C••h *nd ¢4¥lv•kMts C*h 4nd¢ash Is $￿ed in Sth*ment ofCAth foll¢Ming iths In the Balonce Sheei.. 31 lknmb*r 2014 C&sh it blnk th)d in h•r 161,85J •126 J•ty C**h 11 2023 Asit31 l>tte•bb¢r 1024 C&th ￿ b•nk in 161,853 161,853 Page 10 Wott•# Aolm•l Restue CIO Nott5 to th¢ Flb*thdttl Stsfements F•r th¢ Ptrlod 26 J¥ty 2023 to 31 D¢¢¢mber 2024 l. CeDernl l•(onD*th WL*¢on Animil R¢s¢ue CIO Li a ¢hwitsble incwF￿r￿d ￿l$￿tIOn W1￿cIed with the ch￿tY CommiK8ioK registsrcd charity numt*r 1204113. The princi￿1 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 Recomm*thJ P￿1¢£ applicabl¢ to charitie5 preparing their accounts in accordance with Ihe FinwKiil R¢p*xtin$ upplicable in th¢ UK Repjblic of IreL4nd IFRS 102) {eff￿1y¢ l January 2019)". FlrWKi￿ R¢p)nin8 SthThlard lir2 Tr Fir*nCl￿ RwtiJ)8 sI￿d￿rd applicllble in the UK And Republ1¢ of Cl¥riiie5 Ad 2011. The ¢huriiy is • Public Benefii En¢ity ¥ dellr*J by FRS lffl. 22. R•M4r¢ I￿￿ne is r¢¢oyLised by inclusion in the StthmMI of Fingn¢iol AaLViiieS only when thc Gh*ily 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¢ltv*d. 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 reli￿ly meA%urtd Suky)n ihose fynciioA% ihat wist the wwk ofthe chuiiy bui ￿￿￿01 t¢ wwibJ*d w one ￿4vily. S￿h costs ¥e allmed ￿ ￿1vILl¢S in woportion io $1off lime sp¢ni or ￿h¢r suitybl¢ m¢we for exh ￿4vily. 2.4. T￿￿￿ble Flxed A#¢ts **d Dep￿1•11 Tangibl¢ fixal or¢ measured li CO￿ le55 ￿umul￿j depreciation and Wby Kcwnu14ted IM￿l￿ne￿I losses. Ikprtclolion is provid&1 ¥ rntes ￿elli8￿￿ ￿ WTite off the o)A of iht fixed owi& le55 their esrimaled r¢sidu•l vllue. over usefvl liv¢s ￿ the followit)8 t•w: Freehold 2.5. CA•b *Bd C¥h Eq¥lv•lt•ts Cash attd cash equ4vAknts ￿ b¥ic finan¢iJl as*¢$ •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 IMI￿L￿t* risk of¢honAe in voluq Wld bank overdrnfl& JI D¢¢embtr 2024 ReB¢rlrt Don￿lon$ •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 Dect￿be￿ 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 Rwhuner*bM wxl%td by th¢ ¢hrity's •udlm *rd their*J￿¢%￿dUrin8 ptyifyl was o follows: 31 Deeombtr 2014 Audlt Servlte5 A￿11 gfihe ComF￿Y's 5th￿nenL% 984 8. Averly N¥Thber of Averw numberofemploytts durinR t1￿ NIL P48e 12 W•ttM An￿*1 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 2￿23 A$ 8¢ 31 D￿lI￿r 2024 Net Book V*l¥• 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 st*tsth￿ts (cont1•￿ed) Fortht Ptrlod 26 J¥ly 2023 to Jl Dtttmber 2024 11 M0￿Ment In Fu#ds As*t31 A￿￿20J•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 remune￿1¢￿ or •ny from •n 4>np*m¢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¢l*ed pny rep￿1￿ kxriod ts wuirE dixiowr¢. W•tt•O ADIMAI Ru¢ut CIO Dttslled St*ttmeDi of Flnao¢1*l 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¢¢0mmun￿l A￿akn 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