Charity registration nwnber: 223 677 RSPCA- Clwyd and Colwyn Branch Annual Report and Financia] Statements for the Year Erjded 31 December 2024
RSPCA- Clwyd *Dd Colwyn Brnneh Colltemts (eonliDued) R¢fer¢nce Adffiinistrative Detsils Truste¢5' Report 2to4 Siatejnent ofTnJste& Re¥SibilItieS Ind¢pen&nt Examin¢trs R¢port Statemt of Financial A¢tivities 7t08 Ba]an¢e Sheet Notes to the Financial Ststcments IOto17
RSPCA- Clwyd and Colwyn Branch Refertllee xnd AdmRlIKStrntive Details Trustees L Baxtndale D Williams D Ow¢n C Robens C Fogcrty 223 677 Chvity RtEtstrwtr*n Nu]thr PriDcip#l Offict I Vaughan Stre 1.1.18 ITr lJMlependeDt EllIner Aston Hughes Ltd Selby Towers 29 Princes Drive Colwyn Bay Noth Wales LL29 8PE Page I
RSPCA - Cknyd and ColTryn Brallch Trustee8' Report The trnsttts pw¢nt th¢ r¢pon tog¢thcr with th¢ financia] stat¢m¢nts of th¢ ¢harity for year ended 31 Decembcr 2024. Objectrve5 #nd #ctlwitits Objects The objective5 of the branch are to promote the WOTk of the objective5 of the National Society of the RSPCA. withitt Clwyd and co[w Ar¢a The key aims are io provide 5ubsidi5cd vdcrinwy trcathncnt for animaly whi¢h are sick or injurcd and bclong ff> Iixal people on low income& Since May 2021 this has becn through our clinic. or occasionally. with a voucher 5chane ror use with prii'a¢e lo¢a] v¢t$. This work help$ those on theans iested benefjts by giving them fin)ntial help to obtain care for their companion anima15 in necd of veterinary treatment. We also provide a wbsidised n¢uterin8 and micrfKhippin8 of companion anima]$ which helps w control dog and cat populations and promotC5 responsible pet oThm¢rship. Publlc beneJl¢ The trustees confjnn that they have complied wth the requirements of Secti( 17 of the Chojities A¢t 2011 to have du¢ re8ard io the public benefit 8uidance published by the Charity C¢)mmisson for En8land and Waks. AtblevtJDents and Perforni¢t 2024 was a very eha]lenging year ever inCreing prices for veterinary fees, dTug& equipmenL and utililies. January started off very busy as the clini¢ w&8 closed for nearly two weeks over the Christm&s period. ALtra CucuTuzac 15 current]y our main lo¢um vet. However, we are also ¢overed by three other lo¢um vets when Aura is unavailable. The ¢litti¢ Ott$ on animals Monday to Thursday. L*er on in the year the Branch Manager exiended the operations of animals to a150 be dnne on Friday5, meaning the Clinic &xtended its (>peroting days to five days per wttk. The prices for ¢onsultation& drugs, and pro¢jUre$ to ¢li¢nts are still below privat¢ veInary praai¢¢s and there continues to be an ever tncreaslng ris¢ of th¢ c051 of veterithary surgeons in tbe UK. The clinic remained v¢ry busy throughout the rest of 2024. In January our Vice Chairperson, Sue Troulkes. Jrsigned a Trustee. In May. the TNst¢¢s mode the dlSi1)n to sell the BrOh van, makinK it itnpossible to transport animals. Folli)wing several ¢omplaint4 ourTreasurer. Sylvi4 Moss. resigned in June with iMMlate eff¢¢t. In Septemb¢r, the Tntste¢s made the de¢ision to ¢lose our Rhyl shop as w¢ w¢re S8g]ing io find voluni¢er$ to open the Shop regulaTIy. The number of anirna]5 Seen this year Is a$ follows: Page 2
RSPCA - Clwyd and Colwyn BraDch Trnstees. Report (CODtinued) 2024 1.275 1,465 2023 1,892 1,049 56 2022 2.094 974 2021 1,555 906 Cats Ier 70 36 Mi¢ro¢hipped IQ6 55 Wildlife numbt Accepted Transfe 36 145 143 10 60 55 Released 20 60 52 PTS 21 21 Nwnber of animals operated on.. 416 Cgls protection n¢utering generdt¢d £2,620 The Truytees ar¢ trcmcndously proud of th¢ ¢ontrIbl0 mad¢ by the d¢di¢ai¢d team of Ihc Clwyd and Colwyn Bran¢h lo anima] w¢lfare. Fin8D¢ial review The YVUT¢¢ of funding for these a¢iiviues is from a RSPCA H¢adquart¢rs rn from the house-to-hwse Ileclion. This Ye we received £21,585. Our other source of income w&ry from the Prestatyn and the Rhyl shop. We &150 received a donationof £IO.O(K) from Mrs Jenny Nield. Thc Branch is gTatrful to the small group of volunteers that he]p in the shop5 and help raise fiuMJ5 for the clini¢. Colng toneern The Twsiee5 have aswsed the finatKiai position of the Ctjarity and ¢on&der that il remoins a going ¢on¢ern for the fores¢eable future. DespAte runnin8 a deficit over the past two years, Ihe Charity Continues to receive support from donors and fundcr5, Uring In additiorb. the 'l'nL5t¢e5 h&ve implemented active cost management meL8ures and eoiitinue io explore oppomniii¢s for increasing revenue. The Charity is WOTking on a plan to improvc financial su5taitsabililyi IrKluding diveT5ifying funding sources and strenEtheninE operational efficiencies. Based ot) thes¢ faorS. the Thtrs are confiilent in the Charity's ability to meei i15 obligalions and continue it5 vitsj work. Page 3
RSPCA- Clivyd Colwyn Branch Trustees, Report {coDtiDued) Stru¢tur< govtrnxnet mDa%tment NolHre ofgoverNiKg docNmenl The charity" fftSPCA Clwyd and Colmyn Branch) is nStItU(¢d as an wilrpOrated a$Slation. The charity operates as an aUtOtm0uS braDch of the National RSPCA subject to lis rules for branch¢5 (updated in 2W6, ¢dAted in 2012). Org&nlsQrtonAlslructhre A committee is ¢Illed at ihe AGM and governs the branch, who are tswstees of the bran¢h. All Iee$ are briefed on iheir responsibilities as trnstees priorto their aeceplancc of role. Thc tru5tee5 regularly reviw rLSks which the chariry faces on a rcgular basi5 covering operational 8JJd finakn¢ial reviews. The trnstees Also identify oth¢r operational and busin¢s5 risks whith have been idffllifi¢d as: l. Inability to 0rale the shop5 or the animal welfare clinic due to fire or other de5tnKtion. 2. Loss of reputation thmgh traud or error. 3. Loss of income thJ¥)ugh ftxud or ermr. 4. Insufficient funds to coverthe cost of animal welfare actLVlties. 'lThe trustees hnld meetings monthty 8t which decisions arc madc. Thc management of the clinic is delegated to the clinic manager a5 15 Ihe Pre5talyn shop. Trustees who seryed during the 0d.. Lyrn B&xendalE Suc Foulkes (resigned J8nuary 24) Sylvia Moss (resigned June 24> Dianna OweD Carol Robe {Secrethry) IhN'id Williams (Chaimian) The annual repori was approved by tl trustees of the ¢harity on 27 March 2025 wjd $ign¢d on its behalf by: C Robcrts Tru5tce Po%¢ 4
RSPCA- Clwyd and ColTr7n Branch Stitement of Trustees, Responsibilities The m¢¢5 arc rcsponsible for PT¢paring the Mstees, report and the financial statemeThLS in a¢¢ordanc¢ with the United Kiogdom A¢¢ounting Stsnd&rd$ {United Kingdom Gen¢rally Ae¢epted A¢¢ouniing Pr8Ctice) gnd applicable law and regulations. The law applicable io cEwities requires the trvstees to prepare finat)¢ial statemetts for each financial year whi¢h v¢ a tru¢ and fair view of the swe of affairs of the chariry and of th¢ incoming r¢sources and applieation of resourc&8 of the charity for that period. In preparingthe5e financial 51at¢m¢nts. the tru5te¢5 are required to.. Select suttabk ac¢ountiT]g policies and then apply Them ¢onsistent]y: observe the meth$ and principlcs in th¢ Charities SORP,. make jud8ement5 and estimates that are reasonable and prudent; lale whdher applicable acConting Standards have been followed, subjecl to any material departure5 di5clo3ed and ¢xplained ill the fJnaTJriaJ 5tatemtyis; and pr¢par¢ the finan¢ial stOt¢m¢nts on the going concern basi5 UDI£55 it is inappropriai¢ to pr¢sume that th¢ charity will conttnue in busint5S. The tnk#e¢s are responsible for keeping proper 8c¢ouniing records that disclose with re4son8ble accuracy any time the fjnancial position of the charity and enable them to en5ur¢ that the financial statements comply with the Charitics Act 2011, thc CharitlC5 (Accounts and RepDrt51 Rcgulations 2008, and thc provi5ion5 of thc constitution. The trustees are also r¢wsible for safe8uardin£ the asset$ of the ¢harity hence for takinE reasonable steps for the preveniion and deteciion olfraud and other irregularitie5. The Mistees are responsible for the mainienancc and intcgrity of the corwtrM¢ and finthciai ittformaiion ittcluded on th¢ charitable ¢ompany'¥ w¢b5i*. Legislation governing the preparalion and d]eMinali0n of financial sialements may differ from Icgislalion in other jurisdirlion& Approvcd by the tru5tE¢S of the ¢harity on 27 March 2025 and signed on its behalf by.. C Roberts Tnjstee Page 5
RSPCA- Clivyd and Colwyll Brgneh Independent Examiner's Report to the trustees of RSPCA - Clwyd and Colwyn Branch I report to the tDJstees on my examination of the a¢¢ounis of RSPCA- Clwyd 8nd Colwyn Branch forthc ycar ended 31 De¢etnb¢r 2024. Respoh$lbllltlé$ b18 of Mport As ihc charity trustecs of RSPCA - Clwyd 8nd Colwyn Branth Y{ are r¢5pon5ible for the preparation of the accounts in x¢oklan¢e with ihe requiJ¢ments of lh¢ Charities Aet 2011 {'the Act,). I rert in resrct of my exsmiDation of the RSPCA - Clwyd ond Colwyn Br8JJ¢h's a¢counts ¢arried out under sertion 145 of the 2011 Ad aod in ¢arryin8 out my examinion I have followed all the applicable Directions given by the Charity Commission under section 145{51(b) of the Act. Independent examiD¢r's $tat¢mth¢ I have completed rny examination. I confinn that no malcrial matters have come lo my attcntion yn ci)nnedion with the examiltion giving me uuse to bclievc that in any matrrial resp¢¢t: l. a¢¢ounting records were noi kepl in resr£d of RSPCA- Clwyd and Colwyn Branch required by section 130 of the Acl- or 2. the a¢¢ourtis do noi aOrd with thos¢ re¢ord5' or 3. the accounts do not comply with thc accounting requirements conccrning the foTm and contcnl of ac¢ounts s¢t out In the Charities (Accounts and Reports) Regul10$ 2008 other than any requirement th¢ aCcOts give E4'ts¢ and fair vi¢W whi¢h ts matter ¢onsid¢red as pgrt of an ind¢pw)dent exaD)in8lion. I have no concern5 havE corne xr<> no other matte]3 in ¢ot)nedion with the examin)0 io whi¢h 4tten(LOD should be dTawn in this report in order to enable a prOr understandin8 of the accounts lo be reached. Mr Andly D Erasmu5 Bsc, FCA ror and on behalf of Aston Hu£h¢J Ltd Chartered Accowltants Selby Tow¢rs 29 Prince5 Drive Colwyn Bay North Wales LL29 8PE 27 March 2025 Page 6
RSPCA- Chyd and Colwyn Branch SltemcDt of Finan¢ial A¢tivitl¢s for th¢ Yr Ended 31 December 2024 Total 2024 Unrtstrloted Note INcoDe Dd Endowments from: Donations and legacic5 Chariiable a¢¢ivities Other tradin8 activiti InvE5tment income 36,500 131,638 11,284 8,455 36,500 131.638 11,284 8,455 Totsl Income 187,877 187,877 Expelldlture on: Raising fijnds Charitable aetivities 19,755) {281,922) (291,677) {9.755) {281,922) Total F.xpenditure (291,6771 Net movemrnt in fiJnd5 1103,81NI) 1103,800) Retontili8tiw of fuDd$ Tot41 fu1$ brought fonyard Total fjJndB carried fonw 415,522 41 5.522 16 311,722 311.722 The notcs on pages 10 ts) 17 fom) an integra] part of these financÉal statrmeni& Page 7
RSPCA- Cl)ryd and Colwyn Branch Statement of Financial Aftivilie8 for the Year Ended 31 Deeember 2024 (CODtinued) Total 2023 Unrestricted No$¢ J#¢ome ind from: Donations and leg1¢$ Charitable activitics Other trading activiiies Investment income 51,773 92.125 13,727 9,514 51,773 92.125 13,727 9,514 Total Incorne 167,139 167,139 ExpeDdltiir¢ OD: Raising fill5 Charitable activities 11&316) {221976) (16,310 (222.976 Total Expenditur¢ {2392921 239.292) Nei movement in funds {72,153} 172.153) Retontili#tion of hlnth Toial fvnds brought forward 486.440 486,440 Total funds carried forward 414 414287 All of the charity's activities derive from ¢oniinuin2 op¢rations during the above periods. The funds breakdo1 for 2023 is thown in noi¢ 16. The note5 OD pages 10 10 17 form an inte8ral part ofthese financial siat¢mcnts. Page 8
RSPCA- Clwyd and CohryD Branch Oiegistratioll number: 223 677) Balance Sheet A8 at 31 Deeember 2024 2024 21123 Note Flxtd a&stts Tan8ible asset$ 13 194,419 203.420 Currtnt assets C&8h at barjk and in hand 14 126,061 223,958 Credltofs: Amounts f*llkng du¢ wlthkn one ymr 15 18,7581 {13.091} Net enrrtnt Ass¢ts 117,303 210.867 Net assets 311.722 414.287 Fund5 of the tharity: UMre51ri¢ted income fuDds Unrestricted funds 311,722 414,287 Total fuDd$ 16 311,722 414,287 Th¢ tinan¢ial statements on pages 7 to 17 were approved by the trustees, and authorised for issue 27 March 2025 and signed on Iheir behalf by.. D Owen TThstee C Roberts Tnjslee The notes on pages 10 10 17 fomj an integral part of th¢5e financia] statements. Page 9
RSPCA- ClTrryd Co]wyn BraD¢h Notei to the Flnancial Stalemellts for the Year EDded 31 Dtetmber 2024 l Accounting poliei St¢emeDt of Cojnplia¢ The financial 5tattmcnts huv¢ bren pr¢par¢d in accordance with the second e41itiLm of ihc Charities Slatemenl of Rccommcnded Pra¢tic¢ issued in Octokr 2019, the Financial Repix1in8 Standard applIb]e in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011. Basis of preparation RSPCA - Clwvd and Colwyn Brwjch meets the definition ol a public nefit entity u]th FRS 102. The accounts (finan¢ia] statem18) have been prcparcd under the hisiori¢il cost ¢onventiot) with items Tecognised ai Cost OT transaction value unle&8 otherwise stated in the r¢levan( no(¢l$) to these xcounts. CoAng concern Th¢ trusitts eonsider that there are no mat¢rial Uncertainties about the chority's ability io ¢ontinu¢ as a going ¢on¢em. Income attd endOwents Vuluntary incorne including donation5. gift%. legacies and grants that provide core fillmling or are of a g¢nernl nature is recognis¢d when the ¢hariry hL% entitlement to thc incorne, it is PTobable that the iT)com¢ will be received and th amount ¢an be m¢asured with suffieient reliability. Domoliows llnd legocles Donations and leEacie5 arc regniSed on a Yeceivablc bosis when receipt 15 probable and thc wllouni be Teliably measured. Gmhts rectlvable Gronts are r¢¢ognis¢d when the tharity ha5 an cntitlement tothe funds and any ¢onditions linked to thc grthis have been met. Wherc perforniance conditions arc ottached 10 th¢ rn and are ya to mel the In¢om¢ 1$ reGogni5ed as a liability And in¢lud¢d on th¢ balance sheet as deferred incorne to be r¢legs¢d. Other Shvp inrDm¢ is recognised as eamed {Ihat 14 as the related goods or s¢rvi¢es are provided).Tumover is rnered the fair valve of the consideration reeeivcd or rec¢iv8ble 8nd represents amounts rcceivabl¢ for goods and s¢rvi¢es provided in the normal Course of business. D¢1 of discoutlts, VAT atKi other sales reled tax IttvesthieAttheome Dividends are re¢ognistd once the dividcnd has been declared and nrfifi¢ation has been rtcefved of the dividend due. P¢ 10
RSPCA- Clwyd and Cohryn Branch Notes to the Financial Ststemcnts for the Year Ended 31 Dteember 2024 (contiDued) Expellditur¢ All expenditure is re¢ognised onc¢ ther¢ is a legol or constwrtive obligation to that ¢xpenditure, it is probabl¢ settlem¢nt is reqllired and the amount can be measured reliably. All CL)sts are a]locai¢d io th¢ applirabl¢ expenditure headin8 that aggregate similar costs io that calcgory. Where cosls cannot be di]tclly attNbuted to particular heading$ they have been allocated on a basis Consient with the we of resources with central staff Gosts alliKated on the bosis of time speni and d¢pr¢¢iaiion tharg¢8 allocated on the portion of the asset's use. (hher suppon COSLf are allocated based on the spread of 5talTcosts. Th¢$¢ are costs incurred in &ttractlng voluni8ry income, the monagemenr of investh)¢nts and th1>se incuTred trading activiti¢s that rhise fimds. Chrtpknble #ethrfdes Charitable expenditure comprises thos¢ ¢osts incurr&J by the charity in the delivery of it5 activitics and servi¢ES for its b¢nefJ¢taries. It includes both costs can be allocated direGtly tu such tiVitieS dnd thobe rosts of an indirect Dawre necessary to support them. SDpport costs Support Costs include ¢eErtra] fiJn¢iions and hk)vr be¢n allocaled activity cost categories on a basis n5]stent Mith the use of rtsourccs, for cxample. a]locating property costs by floor areos, or per ¢apiia, stsff ¢osts by the time spent and othcr costs by thcir usage. Covernan£e costs These iDclude the costs attributsble to ih¢ ¢harity's ¢omplian¢e with conStitional and statutory requirements in¢luding oudit, $trakgi¢ management and trustees meetings gjjd reimbursed exn5. Txatlo Thc ¢harity is eonsidered (o pass thc test5 Set out in Paragrdph I Sthedul¢ 6 01.the Finan¢c Act 2010 and therefore it meets thc defirbition of 8 charitable company for UK corpordti¢)t) tax pujyoses. Aceordingly. the charity is potentia]ly exempt from taxation in respeci of inwm¢ or capital gains received within categories covered by Chapt¢r 3 Part I I of the Corporation Tax Ael 2010 or Section 256 ot- thc Taxation of Chargeable Gait)s Act 1992, to the extcnt th such income OT gaiTlS are applied ex¢151velY to charitsble purpo$. T4Dgibk fLXtd ass¢t$ Individual fixed as$¢t$ ¢ostln8 £1.IXJO.00 or more are initiajty recorded at COSL less any subsequent ¢umlat depreciation alld subsequent accumulated impairment losses. Depreciation &morti$atio Depreciation is provided on tangible fixed assds 50 as to WTile L)ff the co$1 or valualioD, les5 estimated re5idua] value, ovcr thcir cxrdcd useful economic lite as follows.. Asset ¢lus Land and buildings Dépretlatioth ethd rat¢ 2% s¢raight line b&si$ Page 11
RSPCA - Clwyd and Cohvyn Branch Notes to the Financial Statements for the Year Ended 31 Dec¢mb¢r 2024 (¢oDtinp¢d) 33% straight line basi5 OD offJ¢e equipm¢nt and 25% r¢du¢ing ba]at)ce method on r]xtures & flttings 25% sti¥ight line basis Furntiure and equipment Motor vehi¢l¢s Cash And ¢4sh eqwlvaients Cash attd cllsh equivalcnts comprise cash on hBnd and ca]1 dcposits, attd othcr short.lemj highly liquid investments that are readily conve1)Ie lo a knomm amount ofcash aDd ar¢ subje¢¢ lo an insixniflcanl risk of¢han8¢ in value. Fund strncture u[estricted income funds are general fund5 that art avail&ble for UEe at the SteeS discretion in furtheCe of the objectives of the chority. 2 1n¢ome from donatiotss •wd ItVei¢S Umrestritted fuDds General Total 2024 Totsl 24123 Donations and l¢garie5- Donattons from individua15 Le88¢1¢$ Regular giving and rapita] donation5 35,737 35.737 29.162 22,336 275 763 763 36.500 36,$00 51,773 3 Intome from eharltAble aetfvfitlts Unrestrleted llds Gtnerl Totttl 2024 Totsj 2023 Clinic donations 131,638 131,638 92,125 4 Ineomt from othertrdint aellvtties UnttstrS¢t¢d nds Central Totgl 2024 Total Trading in¢ome' Shop incorne from sale of donated goods and seiCa 11.284 13,727 11.284 11284 13.727 P&g¢ 12
RSPCA- Chvyd and Colwyll Branch 1¥4otes to the Financial Statements for the Year Ended 31 December 2024 (Continued) S Invtitment Ineonbe Unrestrkted nds Gentral Yotsi 21124 Total 2023 Interest receivable and simSlw in¢ome' Interest receivable on bank deposit5 8,455 8,455 9,514 6 Exptmditure on eblritxble athltks Unrestricttd Tot•1 2024 TotAI 2023 .Note Veinary fees and drugs Welfare assistance Mobile clinic Motor expcn8CS Ra¢e5 Light and heal R¢pair5 and maintenanG¢ Insujxnce Telephone and fa Computer softwaT¢ and mjintenance costs Printin& p05tagc and stationcry Sunthy ¢xp¢nses Travcl and 5ub5i5tence Legal and profes3ionol fees Bank chargcs D¢prxialion, amortisation and othw sitnilar 120.646 13,959 28,572 401 1,336 4.544 1,200 2285 2,675 2,070 2217 223 548 137 2,369 120.646 13,959 28.572 401 1,336 4,544 1,2 2,285 2,675 2,070 2.217 223 548 137 2,369 94,176 16,430 2,088 1.451 1,608 4,279 467 719 1.984 1.324 489 309 8,261 1,742 3,751 93,714 ,275 3.751 93,714 1275 13.168 73.407 1.074 Siaif¢osts GovernarKE costs 281.922 281.922 222.976 Page 13
RSPCA - Clwyd and Colwyn Branch Note5 to the Finanefal StAlements for tbe Year Ended 31 December 2024 {continu¢d) 7 An*tysis of govtrnan¢¢ •Ad Thpport ¢oJts Covernante tosts lJnrtgtri¢t¢d fonds Gelleral Totsl 2024 Total 21123 Independeni ¢xgmin¢r fees Examination of th¢ finan¢i815tat¢ments 1,275 1.275 1.074 1.275 ,275 1,074 Pa8e 14
RSPCA- CIHyd aDd Cotwryn Branch 1¥4otes to the Finaneial Statements for the Year Ended 31 December 2024 (continued) 8 N¢t intomlllyJoutgolDg resourtes Net oulgoing re50urc¢$ for the year in¢lude.' 2024 2023 L05s on disposal of red vssets held forthe eharily's use Deprecialion of fixed assets {5,250) 9,(KTrl 86 13,082 9 TTU5tee5 remwtserllon #lld ¢xpeMses No trustees, nor any persons connected with them, have received any remuneration from the charity duTing the year. No Iru51ee5 have rectiv¢d any re1[nESed expenses or any iher beoefi¢s from th¢ ¢harity during the year. 10 Staff rvst$ Th¢ aggrcgale payroll costs were a5 follows.. 2024 2023 Stsff costs durinK the ytarwere: Wages and salaries sla] security costs Pcnsion costs 89,647 1.728 2,339 70,380 1.285 1,742 93,714 73.407 The monthly average number of persons {includtn8 Senior managemcnt I leadership tcam) employed by the charity during the yegr expre55ed &8 fv1l lime equivaien15 W&$ &8 follows.. 2024 2023 aini¢ No employee received emoluments of more than £60,000 LIuTing th¢ y¢4r 11 Independent txAmititr's rellhUntr&tlo 2024 2023 Lxamination ofthe financi21 statements 1,275 1,074 Page 15
RSPCA - Clwyd and Cohyn Branch Y4olt8 to the Financial Statements for the Year EDded 31 December 2024 (continped) 12 Tall0 The ¢harity is a registeffd charity and is therefore ¢x¢mpt from taxatiott. 13 TaDgibk fjxtd a55ets IAnd buildiny FurDiture and Motor vthkl Totgl At l January 2024 Additions Disposals 246,802 (4,936) 56.127 7,594 310.523 14,936) 17.594) 17,594 At 31 December 2024 241,866 56,127 297.993 DepTe¢iatiOII At l January 2024 Charge for the y Eliminated on disposa15 47,447 52.Q62 4.065 7.594 107.103 4.065 (7,594) (7,5941 At 31 Dernber 2024 47.447 56,127 103,574 F4et book vAIu¢ At 31 December 2024 194,419 194,419 Ai 31 D¢¢¢mber 2023 199,355 4.065 203,420 14 Cash usb eqthaknts 2024 2013 Cash at bank 126,061 223,958 15 Crndltors: amounts falJinE dm¢ vithiD ye•T 2024 2023 Other tation and social sccurity VAT grani repayable Other creditors Accrua]5 1.057 5,888 11,968 8,758 13,(V)I P?8e 16
RSPCA- Clwyd 4nd Colwyn BrnDch Nole8 to the FinandAI Statements for the Year End¢d 31 December 2024 {eoDtinued) 16 Fund$ Balantt at 31 December 2024 BalaD¢e At I 2024 Illcomllle r¢50ur¢es R0¢¢% eipended Unrtstrit¢¢d General 415,522 187,877 1291.677 Balance at 31 D¢¢ethber 2023 BalAnte at I Janury 2023 R¢Bour¢¢$ expended res0re8 Unrutrlcied8¢N¢ralf4nd5 General fvnds 486,440 167,139 (239,292 414287 17 AlysIS of ntt ssets beeween fuThds Unrutrlttsd Totsl gt 31 Detember 2024 Tangible fixed assets Current assets CurTeTht liabilities 194.419 126,061 18,7581 194.419 126,061 (8.758) Ttstsl nct &t8 311,722 311.722 ilnr¢5tricted funds Total hnds At 31 Deeembrr 2023 Tangibl¢ fixed assets Currenl ass¢ts Current lihbililies 203,420 223,958 (13,091) 414,287 203.420 223,958 113.091) 414.287 Total nct asseis Page 17