Docusign EnvelopÈ ID". AACB63Ag-746E-4389-A8E942D91F929087
RSPCA Bournemouth, New Forest and District Branch
Annual Report and Financial Statements
Year Ended 31 December 2024
Charity registration number.. 205126

Docusign EnvelopÈ ID". AACB63Ag-746E-4389-A8E942D91F929087
RSPCA Bournemouth, New Forest and District Branch
Contents (continued)
Reference and Administrative Details
Trustees, Report
2to3
Statement of Trustees, Responsibilities
Independent Examinerfs Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
810 17

Docusign EnvelopÈ ID". AACB63Ag-746E-4389-A8E942D91F929087
RSPCA Bournemouth, New Forest and District Branch
Reference and Administrative Details
Trustees
Maria Cutler
Mrs C Dennis
Mr P Dennis
MrMGoff
Mr J Lelhbridge, Hon. Secretsry
Mr S O'connell, Chairman
Mrs S Radford, Treasurer
Astrid Saunders
Principal Office
144 Richmond Park Road
Bournemouth
Charity Registration Number
205126
Bankers
National Savings and Investments
Glasgow
GS8 1SB
CAF
Kent
ME19 4JQ
Other Officers
Mrs J Burden, Clinic Manager
Independent Examlner
PKF Francis Clark
Chartered Accountants
Towngate House
2-8 Parkstone Road
Poole
Dorset
BH15 2PW
Pag8 1

Docusign EnvelopÈ ID". AACB63Ag-746E-4389-A8E942D91F929087
RSPCA Bournemouth, New Forest and District Branch
Trustees, Report
The committee have pleasure in presenting their report and the financial statements for the year
ended 31 December 2024. The financial statements have been prepared in accordance with the
accounting policies set out in note 1 to the accounts and comply with the charills trust deed, the
Charities Act 2011 and Accounting and Reporting by Charities.. Statement of Recommended Practice
ISORP 2019 FRS1021.
STRUCTURE. GOVERNANCE AND MANAGEMENT
The charity is govemed by RSPCA branch rules effective 1 January 2003.
The branch is run by an elected committee who receive no remuneration. The committee are elected
e8ch year at the general meeting by the members. The committee are obliged lo hold branch
committee meetings 8t le8St once in any 3 month period, and are both individually and collectively
responsible for the management of the branch and ils funds, and are, therefore, also Iruslees.
RISK MANAGEMENT
The Iruslees have examined the major strategic, business and operational risks lo which the Charity
is exposed, and systems have been, or are being established, to enable the early idenlificalion of
issues so that the ne￿$Sary steps can be taken lo manage those at risks.
OBJECTIVE AND ACTIVITIES
The objects of the charity continue to be the provision of animal welfare servi￿8 in the Boumemoulh,
New Forest and surrounding area. The Charity is an independently run branch of the RSPCA, a
nationwide charity.
Financial assistance is given to the public on limited financial means for their companion animals and
a veterinary clinic is held five days a week al the branch premises. Other branches of the society and
certain other animal charity organisalions are helped where necessary.
ACHIEVEMENTS AND PERFORMANCE
The trustees are convinced that the achievements and performance of the branch satisfy the
objectives of the charity.
In an effort to continue to enhance the effect the branch can have on animals in ils locale, the trustees
embarked on 8 full review of branch aclivilies, processes, capabilities and future potential during 2022
and into 2023. This review was designed such that the trustees will be able to ensure continued
progression, increased engagement with the community and efficient use of funds lo support animals
in need in our local area.
Much of this review was conducted during 2022, was worked on during 2023 and will continue to be
implemented over the coming years. The outcomes of this review vary from short lo long term projects
that will be implemented in order of priority determined by the board of trustees. The oulpul of this
review will likely continue lo steer the direction of the trustee's focus in the years lo come.
PUBLIC BENEFIT
The Trustees have given due regard to public benefit when planning the charity's aclivilies, in
accordance with the Charity Commission's General Guidan￿ on Public Benefit.
Pag8 2

Docusign EnvelopÈ ID". AACB63Ag-746E-4389-A8E942D91F929087
RSPCA Bournemouth, New Forest and District Branch
Trustees, Report (continued)
The paragraphs above set out our aclivilies, achievements and performance during the year, which
are directly related to the objects and purposes for which the charity exists. The charity achieves its
principal objects and purposes through providing affordable veterinary care for the public on limited
financial means. These benefits are directly related to the aims of the charity and are fully compliant
with Principles 1 and 2 of the Charity Commission Principles on Public Benefit.
FINANCIAL REVIEW
The charity is maintained financially by donations, legacies and clinic collections together with branch
activities. The Charity maintsins an investment portfolio. together with bank deposits upon which
interests and dividends are earned.
Income from donations (general and clinic) and legacies have increased from 2023 to 2024.
During the year, income of £300,885 {2023'. £284,483) was received and expenditure tolalling
£263,794 12023.. £253,057) was made. Investments revaluation Ilossl I gain was {£1,0051 {2023'.
£6501.
PLANS FOR THE FUTURE
It is a key objective to expand the worf( of the Bournemouth Clinic and lo treat more domestic animals
where their owners on limited financial means struggle with vel bills, and often cannot afford lo have
them treated at all. The aforementioned branch review is lo be used as a key element to increase the
outreach of the branch where possible, increase engagement with the local community, improve
efficiency in the processes of the branch and ensure the stability and sustainability of the branch for
the future. It has also been noted by the treasurer that in order lo ensure the stability and
sustainability of the branch, further focus on fundraising for donations, outside of legacies, and other
income streams will need to be investigated.
This charity is willing to support financially other RSPCA branches in this part of the country who may
be struggling.
RESERVES POLICY
It is the policy of the trustees to maintain free reserves al a sufficient level lo cover routine expenditure
requirements for a period of 2-3 years rf income is not sufficient lo meet these oulgoings and known
commitments for non-rouline expenditure and contingencies. Al the year-end total unrestricted free
reserves were £463,20212023.. £425,557) which are deemed sufficient.
Where possible. as in previous years, the branch will assist other RSPCA branches. This is provided
sufficient resources are maintained in this branch. This review is carried out annually by the trustees.
As already slated, future legacy income is very uncertain and without that the vital work that is done in
the local community would, without doubl, incur 8 substant181 annual deficit. The veterinary clinic itself
runs at a subslanlial loss because of the charging policy.
The annual report was approved by the Iruslees of the charity on
behalf by..
08 July 2025
and signed on its
S￿￿ed by..
217P52D92￿9￿..................
Mrs S Radford, Treasurer
Trustee
Pag8 3

Docusign EnvelopÈ ID". AACB63Ag-746E-4389-A8E942D91F929087
RSPCA Bournemouth, New Forest and District Branch
Statement of Trustees, Responsibilities
The trustees are responsible for preparing the trustees, report and the financial statements in
accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted
Accounting Practice) and applicable law and regulations.
The law applicable lo charities requires the Iruslees to prepare financial statements for each financial
year which give a true and fair view of the slate of affairs of the ¢harily and of the incoming resources
and application of resources of the charity for that period. In preparing these financial statements, the
trustees are required to..
select suitsble accounting policies and then apply them consistently.,
observe the methods and principles in the Charities SORP.,
make judgements and eslimales that are reasonable and prudent.,
stale whether applicable accoLJnting standards have been followed, subject to any material
departures disclosed and explained in the financial statements., and
prepare the financial statements on the going concern basis unless it is inappropriate to presume
that the charity will continue in business.
The trustees are responsible for keeping proper accounting records that disclose with reasonable
accuracy al any lime the financial position of the charity and enable them lo ensure that the financial
slalemenls comply with the Charities Act 2011, the Charities (Accounts and Reports) Regulations
2008, and the provisions of the constitution. The Iruslees are also responsible for safeguarding the
assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud
and other irregularities.
The Iruslees are responsible for the maintenance and integrity of the corporate and financial
information included on the charitable companvs website. Legislation governing the preparation and
dissemination of financial statements may differ from legislation in other jurisdictions.
08 July 2025
Approved by the trustees of the charity on
and signed on its behalf by..
S￿ned by..
21F8920￿2E￿JC"
Mrs S Radford, Treasurer
Trustee
Pag8 4

Docusign EnvelopÈ ID". AACB63Ag-746E-4389-A8E942D91F929087
RSPCA Bournemouth, New Forest and District Branch
Independent Examinerfs Report to the trustees of RSPCA Bournemouth,
New Forest and District Branch
I report to the trLJStees on my examination of the accounts of RSPCA Bournemouth, New Forest and
District Branch for the year ended 31 December 2024.
Responsibilities and basis of report
As the charity Iruslees of RSPCA Bournemoulh, New Forest and District Branch you are responsible
for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 I'lhe
Act'i.
I report in respect of my examination of the RSPCA Bournemouth, New Forest and District Branch's
accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have
followed all the applicable Directions given by the Charity Commission under section 145151{bl of the
Act.
Independent examiner's statement
Since RSPCA Boumemoulh, New Forest and District Branch's gross income exceeded £250,000 your
examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that l am
qualified lo undertake the examination because l am a member of the Institute of Chartered
Accounlanls in England and Wales. which is one of the listed bodies.
I have completed my examination. I confim) that no material matters have come to my attention in
connection with the examination giving me cause to believe that in any material respect..
1. accounting records were not kept in respect of RSPCA Bournemouth, New Forest and District
Branch as required by section 130 of the Act,. or
2. the accounts do not accord with those records,. or
3. the accounts do not comply with the accounting requirements conceming the fom) and conlenl of
accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any
requirement that the accounts give a 'lrue and fair view, which is not a matter considered as part
of an independent examination.
I have no concerns and have come across no other matters in connection with the examination lo
which allenlion should be drawn in this report in order to enable a proper understanding of the
accounts to be reached.
S*n¢d by..
F!FI1119RQI749Tr....
Adrian Way FCA ja director of) PKF Francis Clark
Chartered Accounlanls
Towngale House
2-8 Parkslone Road
Poole
Dorsel
BH15 2PW
Date..
08 July 2025
Pag8 5

Docusign EnvelopÈ ID". AACB63Ag-746E-4389-A8E942D91F929087
RSPCA Bournemouth, New Forest and District Branch
Statement of Financial Activities for the Year Ended 31 December 2024
(Including Income and Expenditure Account)
Unrestricted Unrestricted
Total
Total
2024
2023
Note
Income and Endowments from:
Donations and legacies
Charitable activities
Other trading activities
Investment income
122,389
159,051
12,000
7,445
102,108
165,058
11,500
5,817
Total Income
300,885
284,483
Expenditure on:
Raising funds
Charitable activities
12,9061
1260,888
1253,057
Total Expenditure
Gainsllosses on investment assets
263,794
1,005
253,057
650
Other recognisgd gains and losses
Net movement in funds
36,086
32,076
Reconciliation of funds
Total funds brought forward
Total funds carried forward
597,239
565,163
16
633,325
597,239
All of the charity's activities derive from continuing operations during the above two periods.
The funds breakdown for 2023 is shown in note 16.
The notes on pages 8 to 17 forrn an integral part of these financial statements.
Pag8 6

Docusign EnvelopÈ ID". AACB63Ag-746E-4389-A8E942D91F929087
RSPCA Bournemouth, New Forest and District Branch
Balance Sheet
31 December 2024
2024
2023
Note
Flxed assets
Tangible assets
Investments
170,123
129,859
171,682
130,213
12
299,982
301,895
Current assets
Stocks
Debtors
Cash at bank and in hand
13
14
13,336
11,653
909
307,252
343,246
356,582
319,814
Creditors- Amounts falling due within one year
Net current assets
15
123,2391
124,4701
333,343
295,344
Ngt assgts
633,325
597,239
Funds ofthe charity:
Unrestrlcted Income funds
Unrestricted funds
633,325
597,239
Total funds
16
633,325
597,239
The financial statements on pages 6 to 17 were approved by the Iruslees, and authorised for issue on
08 July 2025
and signed on their behalf by..
S￿n*d by..
211￿￿lES43￿................
Mrs S Radford, Treasurer
Trustee
The notes on pages 8 to 17 forrn an integral part of these financial statements.
Pag8 7

Docusign EnvelopÈ ID". AACB63Ag-746E-4389-A8E942D91F929087
RSPCA Bournemouth, New Forest and District Branch
Notes to the Financial Statements for the Year Ended 31 December
2024
1 Accounting policies
Statement of compliance
The financial statements have been prepared in accordance with the second edition of the Charities
Slalement of Recommended Practice issued in October 2019, the Financial Reporting Standard
applicable in the United Kingdom and Republic of Ireland IFRS 1021 and the Charities Act 2011.
Basis of preparation
RSPCA Bournemouth, New Forsel and District Branch is a registered charity, registration number
205126, registered in England and Wales. The address of the charity is given in the reference and
adminislralive details on page 1 of these financial slalements. The nature of the charills operations
and principal activities are described in the Trustees, annual report.
The charity constitutes a public benefit entity as defined by FRS 102.
The financial slalements have been prepared lo give a true and fair'view and have departed from the
Charities {Accounts and Reports) Regulations 2008 only to the exlenl required lo provide a true and
fair view.This departure has involved following the Accounting and Reporting by Charities.. Statement
of Recommended Practice applicable lo charities preparing their accounts in accordan￿ with the
Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 issued on 16
July 2014 rather than the Accounting and Reporting by Charities.. Slalement of Recommended
Practi￿ effective from 1 April 2005 which has Sin￿ been withdrawn.
The financial statements are prepared on a going con￿rn basis and under the historical cost
convention, modified to include ￿rtain items al fair value. The financial statements are prepared in
sterling which is the functional Currency of the charity and rounded lo the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out
below. These policies have been consislenlly applied to all years presented unless otherwise slated.
Exemption from preparing a cash flow statement
The charity has adopted Bulletin 1 published on 2 February 2016 and have therefore not included a
cash flow statement in these financial statements.
Going concern
The financial statements have been prepared on a going concern basis. In the opinion of the board,
the charity has sufficient working capital to continue lo meet ils financial obligations and pay ils
liabilities as they fall due for the foreseeable future. The board have considered the level of funds held
and the expected level of income and expenditure for 12 months from authorising these financial
slatemenls. The budgeted income and expenditure is sufficient with the level of reserves held for the
charity to be able to continue as a going concern.
Pag8 8

Docusign EnvelopÈ ID". AACB63Ag-746E-4389-A8E942D91F929087
RSPCA Bournemouth, New Forest and District Branch
Notes to the Financial Statements for the Year Ended 31 December
2024 (continued)
Judgements
Freehold property has not been depreciated because the Iruslees consider the high level of ongoing
maintenance extends the life of the asset for an indefinite period. The trustees have considered
whether any impaim)ent has occured and are not aware of any events or mallers Isuch as damage or
eX￿ptIOnal deterioralionl that will require a write down against the caryng value of the property.
Income and endowments
Voluntary income including donations, gifts, legacies and grants that provide core funding or are of a
general nature is recognised when the charity has enlillemenl to the income, il is probable that the
income will be re￿iVed and the amount can be measured with sufficient reliability.
Investment income is recognised on a recievable basis.
Donations and legacies
Donations and legacies are recognised on a receivable basis when receipt is probable and the
amount can be reliably measured.
Grants recelvable
Grants are recognised when the Charity has an enlillemenl lo the funds and any conditions linked lo
the grants have been met. Where performance conditions are allached to the grant and are yel lo be
mel, the income is recognised as a liability and included on the balan￿ sheet as deferred income lo
be released.
Investment income
Investment income is recognised on a receivable basis.
Expenditure
All expenditure is recognised On￿ there is a legal or constructive obligation to that expenditure, it is
probable settlement is required and the amount can be measured reliably. All costs are allocated lo
the applicable expenditure heading that aggregate similar costs lo that category. Where costs cannot
be directly attributed lo particular headings they have been allocated on a basis consistent with the
use of resources, with central staff costs allocated on the basis of lime spent, and depreciation
charges allocated on the portion of the asset's use. Other support costs are allocated based on the
spread of staff costs.
Raising fiinds
These are costs incurred in attracting voluntsry income, the management of investments and those
incurred in trading activities that raise funds.
Charltable actlvltles
Charitable expenditure comprises those costs incurred by the Charity in the delivery of ils activities
and services for ils beneficiaries. It includes both costs that can be allocated directly lo such activities
and those costs of an indirect nature necessary lo support them.
Pag8 9

Docusign EnvelopÈ ID". AACB63Ag-746E-4389-A8E942D91F929087
RSPCA Bournemouth, New Forest and District Branch
Notes to the Financial Statements for the Year Ended 31 December
2024 (continued)
Governance costs
These include the costs allributable lo the charity's compliance with conslitulional and slatulory
requirements, including audit, strategic management and Trustees, meetings and reimbursed
expenses.
Irrecoverable VAT
Irrecoverable VAT is charged against the category of resources expended for which il was incurred.
Taxation
The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010
and therefore il meets the definition of a ch8ritsble company for UK corporation tsx purposes.
Accordingly, the charity is potentially exempl from taxation in respect of income or capital gains
re￿iVed within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section
256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are
applied exclusively lo charitable purposes.
Depreciation and amortisation
Depreciation is provided on tsngible fixed assets so as lo write off the cost or valuation, less any
estimated residual value, over their expected useful economic life as follows..
Asset class
Fixtures and fittings
Depreclatlon method and rate
200/, Reducing balance basis
Fixed asset investrnents
Fixed asset investments, other than programme related investments, are included at market value at
the balan￿ sheet dale. Realised gains and losses on investments are calculated as the difference
between sales prO￿edS and their market value al the start of the year, or their subsequent cost, and
are charged or credited lo the Statement of Financial Activities in the period of disposal.
Unrealised gains and losses represent the movement in market values during the year and are
erediled or charged lo the Statement of Financial Activities based on the market value al the year end.
Stock
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell, after
due regard for obsolete and slow moving stocks. Cost is detenmined using the first-in, first-out method
IFIFOI.
Cash and cash equivalents
Cash and cash equivalents Comprise cash on hand and call deposits, and other short-term highly
liquid investments that are readily convertible to a known amount of cash and are subject lo an
insignificant risk of change in value.
Page 10

Docusign EnvelopÈ ID". AACB63Ag-746E-4389-A8E942D91F929087
RSPCA Bournemouth, New Forest and District Branch
Notes to the Financial Statements for the Year Ended 31 December
2024 (continued)
Trade creditors
Trade creditors are obligations lo pay for goods or services that have been acquired in the ordinary
Course of business from suppliers. Accounts payable are classified as current liabilities if the charity
does not have an unconditional right, at the end of the reporting period, to defer selllemenl of the
creditor for al least twelve months after the reporting dale. If there is an unconditional right to defer
settlement for at least I￿e1ve months after the reporting date, they are presented as non-current
Trade creditors are recognised initially at the transaction price and subsequently measured at
amortised cost using the effective interest method.
Fund structure
Unrestricted income funds are general funds that are available for use at the trustee's discretion in
furtherance of the objectives of the charity.
Pensions and other post retirement obligations
The charity provides a defined contribution plan lo eligible employees.
Contributions lo defined contribution plans are recognised as employee benefit expense when they
are due. If contribution payments exceed the contribution due for service, the excess is recognised as
a prepayment.
2 Income from donations and legacies
Unrestrlcted
Total
2024
Unrestrlcted
Total
2023
Donations and legacies-
Collections collecting boxes
Appeals and donations
Legacies
Grants, including capital grants.,
Grants
246
3,659
96,668
4,014
65,000
21,816
33,094
122,389
102,108
Page11

Docusign EnvelopÈ ID". AACB63Ag-746E-4389-A8E942D91F929087
RSPCA Bournemouth, New Forest and District Branch
Notes to the Financial Statements for the Year Ended 31 December
2024 (continued)
3 Income from charitable activities
Unrestricted
funds
General
Total
2024
Clinic takings
Branch Activities
158,455
596
158,455
596
159,051
159,051
Unrestrlcted
funds
General
Total
2023
Clinic takings
Branch Activities
142,634
22,424
142,634
22,424
165,058
165,058
4 Investment income
Unrestricted
Total
2024
Unrestricted
Total
2023
Interest receivable and similar income.,
Interest receivable on bank deposits
Other income from fixed asset investments
3,388
4,057
2,473
3,344
7,445
5,817
Page 12

Docusign EnvelopÈ ID". AACB63Ag-746E-4389-A8E942D91F929087
RSPCA Bournemouth, New Forest and District Branch
Notes to the Financial Statements for the Year Ended 31 December
2024 (continued)
5 Expenditure on charitable activities
Total
2024
Total
2023
Staff salaries
Surgery vets and nurses
Surgery drugs
Rates and water
Heal and light
Insurance
74,316
74,644
51,885
2,949
6,817
1,556
1,013
2,761
5,647
1,796
125
859
2,338
1,755
3,044
5,422
6,527
5,033
1,650
70,880
67,456
60,889
2,906
2,933
1,207
1,237
2,274
3,553
2,094
125
966
2,241
2,051
3,122
4,475
6,410
3,787
2,126
1,035
6,315
4,890
Cleaning
Repairs and renewals
Property repairs
Branch contribution lo region
Staff Training
Sundry
Telephone, stationary and post
Depreciation
Card charges
Software support
Clinical testing
Cremation costs
Garden
Hire of plant and machinery
Legal and professional fees
Governance costs (see note 61
Staff Welfare
Trade subscriptions
2,519
7,270
645
317
85
260,888
253,057
6 Analysis of govemance and support costs
Governancg costs
Unrestricted
funds
General
Total
2024
Total
2023
Independent examiner fees
Examination of the financial statements
7,270
7,270
4,890
7,270
7,270
4,890
Page 13

Docusign EnvelopÈ ID". AACB63Ag-746E-4389-A8E942D91F929087
RSPCA Bournemouth, New Forest and District Branch
Notes to the Financial Statements for the Year Ended 31 December
2024 (continued)
7 Net incomingloutgoing resources
Net incoming resour￿8 for the year include..
2024
2023
Independent Examiners fee
Depreciation of fixed assets
7,270
1,755
4,890
2,051
8 Trustees, remuneration and expenses
During the year the charity made the following transactions with trustees-
MrJ Lethbridge
£234 {2023'. £Nill of expenses were reimbursed lo Mr J Lelhbridge during the year.
No trustees, nor any persons connected with them, have received any remuneration from the charity
during the year.
No trustees have re￿iVed any other benefits from the charity during the year.
9 Staff costs
The aggregate payroll costs were as follows..
2024
2023
Staff costs durlng the year were:
Wages and salaries
Social security costs
Pension costs
68,121
4,988
1,207
65,019
4,614
1,247
74,316
70,880
The monthly average number of persons {including senior management team) employed by the
charity during the year was as follows-.
2024
No
2023
No
Charitable activities
No employee received emoluments of more than £60,000 during the year
The total employee benefits of the key management personnel of the charity were £29,035 12023
£27,817).
Page 14

Docusign EnvelopÈ ID". AACB63Ag-746E-4389-A8E942D91F929087
RSPCA Bournemouth, New Forest and District Branch
Notes to the Financial Statements for the Year Ended 31 December
2024 (continued)
The charity offers a defined contribution pension plan to eligible employees. During the year the
charity paid pension contributions which tolalled £1,207 {2023 - £1,247). At the year end contributions
of £23412023 - £Nill were outstanding and included in liabilities.
10 Taxatlon
The charity is a registered charity and is therefore exempt from taxation.
11 Tangible fixed assets
Land and Furniture and
buildings
equipment
Total
Cost
Al 1 January 2024
Additions
163,479
45,387
375
208,866
375
Al 31 December 2024
163,479
45,762
209,241
Depreciation
Al 1 January 2024
Charge for the year
37.363
1,755
37,363
1,755
Al 31 December 2024
39,118
39,118
Ngt book value
Al 31 December 2024
163,479
6,644
170,123
Al 31 December 2023
163,479
8,024
171,503
Page 15

Docusign EnvelopÈ ID". AACB63Ag-746E-4389-A8E942D91F929087
RSPCA Bournemouth, New Forest and District Branch
Notes to the Financial Statements for the Year Ended 31 December
2024 (continued)
12 Fixed asset investments
2019
2023
Other investments
129,859
130,213
other investments
Llsted
investments
Total
Cost or Valuation
Al 1 January 2024
Rev81uation
Additions
130,213
11,0051
651
130,213
11,0051
651
Al 31 December 2024
129,859
129,859
Net book value
Al 31 December 2024
129,859
129,859
Al 31 December 2023
130,213
130,213
13 Stock
2024
2023
Stocks
13,336
11,653
14 Debtors
2024
2023
Prepayments
909
15 Creditors: amounts falling due within one year
2024
2023
Trade creditors
Other taxation and social security
VAT
Other creditors
Accruals
9,952
2,518
4,079
989
5,701
9,072
2,761
6,659
1,301
4,677
23,239
24,470
Page 16

Docusign EnvelopÈ ID". AACB63Ag-746E-4389-A8E942D91F929087
ffjE
z%w
SW