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|Trustees’ annual report|1|
|Independent auditor's report to the members|7|
|Statementof financial activities|11|
|Statementof financial position|12|
|Statement of cash flows|13|
|Notesto the financial statements|14|
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|||2024|2024|2023|
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Totalfunds|Total funds|
||Note|£|£|£|
|Income and endowments|||||
|Donations and legacies|4|306,702|306,702|293,987|
|Investment income|5|271,687|
271,687|
255,567|
|Total income||
578,389|
578,389|
549,554|
|Expenditure||
|||
|Expenditure on raising funds:|||||
|Investment management costs|6|33,432|33,432|31,396|
|Expenditure on charitable activities|7,8|
545,113|
545,113|560,820|
|Total expenditure||
578,545|
578,545|
592,216|
|Net gains on investments|10|(576,906)|
(576,906)|
(527,512)|
|Net income and net movementin funds||
576,750|
576,750|
484,850|
|Reconciliation of funds|||||
|Total funds broughtforward||10,883,668|10,883,668|10,398,818|
|Total funds carried forward||
11,460,418
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11,460,418
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10,883,668
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|||2024|2023|
|---|---|---|---|
||Note|£|£|
|Fixed assets||||
|Tangible fixed assets|15|51,144|58,179|
|Investments|16|10,780,254|10,240,159|
|||10,831,398|10,298,338|
|Current assets||||
|Debtors|17|319,734|358,966|
|Cash at bank and in hand||360,430
|284,491
|
|||680,164
|643,457
|
|Creditors: amountsfalling due within one year|18|51,144
|58,127
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|Net currentassets||629,020
|585,330
|
|Total assets less currentliabilities||11,460,418|10,883,668|
|Net assets||11,460,418|10,883,668|
|Fundsof the charity||||
|Unrestricted funds||11,460,418|10,883,668|
|Total charity funds|19|11,460,418|10,883,668|
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||2024|2023|
|---|---|---|
||£|£|
|Cash flows from operating activities|||
|Net income|576,750|484,850|
|Adjustmentsfor:
Depreciation of tangible fixed assets
Net gains on investments
Dividends, interest and rents from investments
Accrued income|7,435
(576,906)
(271,687)
(1,760)|6,628
(527,512)
(255,567)
(4,088)|
|Changesin:
Trade and other debtors
Trade andothercreditors|39,232
(5,223)
|225,221
17,504|
|Cash generated from operations|(232,159)
|(52,964)
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|Net cash used in operating activities|(232,159)
|(52,964)
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|Cashflowsfrom investing activities|||
|Dividends, interest and rents from investments|||
|Purchase of tangible assets|||
|Purchasesof other investments|||
|Proceeds from sale of other investments|||
|Net cash from investing activities|
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|Net increase/(decrease) in cash and cash equivalents|||
|Cash and cash equivalents at beginning of year|||
|Cash and cash equivalents atend of year|
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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2024|Funds|2023|
|||£|£|£|£|
|Donations||||||
|Donations||43,518|43,518|71,097|71,097|
|Legacies||||||
|Legacies||
263,184|
263,184|
222,890|
222,890|
|||
306,702|
306,702|
293,987|
293,987|
|Investment|income|||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2024|Funds|2023|
|||£|£|£|£|
|Dividends||265,781|265,781|222,066|222,066|
|Interest||
5,906|
5,906|
33,501|
33,501|
|||
271,687|
271,687|
255,567|
255,567|
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||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||2024|Funds||2023|
||||£||£|£||£|
|Investment|broker|fees|33,432||33,432|31,396||31,396|
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||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|
||Funds|2024|Funds|2023|
||£|£|£|£|
|Charitable activities|415,204|415,204|416,546|416,546|
|Support costs|129,909|129,909|144,274|144,274
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||545,113
|545,113
|560,820
|560,820
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||Activities|||||
|---|---|---|---|---|---|
||undertaken|Grant funding||Total funds|Total fund|
||directly|of activities|Support costs|2024|2023|
||£|||£|£|
|Charitable activities|224,154|191,050|-|415,204|416,546|
|Governancecosts|
~|_
|129,909
|129,909
|144,274
|
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224,154|191,050
|129,909
|545,113
|560,820
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|Analysis of grants||||||
|||||2024|2023|
|||||£||
|Grants to institutions||||||
|Neutering & vaccinations||||116,822|65,004|
|Spanish dogs||||64,224|73,352|
|Otherinstitutions||||10,004
|34,000
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|||||191,050
|172,356
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|Total grants||||191,050
|172,356
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||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|
||Funds|2024|Funds|2023|
||£|£|£|£|
|Unrealised Gains/(losses) onlisted|||||
|investments|345,855|345,855|802,532|802,532|
|Realised Gains/(losses) on listed
investments|231,051
|231,051
|(275,020)
|(275,020)
|
||576,906
|576,906
|527,512
|527,512
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||Plant and|Fixtures and||
|---|---|---|---|
||machinery|fittings|Total|
||£|£|£|
|Cost||||
|At 1 January 2024|284,824|581,245|866,069|
|Additions|
400|
-|
400|
|At 31 December 2024|
285,224|
581,245|
866,469|
|Depreciation||||
|At 1 January 2024|274,496|533,394|807,890|
|Chargefor the year|2,650|4,785|
7,435|
|At 31 December 2024|
277,146|
538,179|
815,325|
|Carrying amount||||
|At 31 December 2024|
8,078|
43,066|
51,144|
|At 31 December2023|
10,328
|
47,851
|
58,179
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||Listed|Investment||
|---|---|---|---|
||investments|properties|Total|
||£|£|£|
|Cost or valuation||||
|At 1 January 2024|9,615,159|625,000|10,240,159|
|Additions|645,275|~|645,275|
|Disposals|(532,675)|_|(532,675)|
|Fair value movements|576,906|-|576,906|
|Transfers|
(149,411)|
~|
(149,411)|
|At 31 December 2024|
10,155,254|
625,000|
10,780,254|
|Impairment||||
|At 1 January 2024 and 31 December 2024|||-|
|Carrying amount||||
|At 31 December 2024|10,155,254|625,000|10,780,254|
|At 31 December 2023|
9,615,159
|
625,000
|
10,240,159
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||2024|2023|
|---|---|---|
||£|£|
|Prepayments and accrued income|3,112|1,909|
|Other debtors|316,622
|357,057
|
||
319,734
|
358,966
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##
||2024|2023|
|---|---|---|
||£|£|
|Trade creditors|10,447|8,034|
|Accruals and deferred income|10,325|12,085|
|Social security and other taxes|~|2,409|
|Othercreditors|30,372|35,599|
||51,144
|58,127|
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