| PageNumber | |
|---|---|
| Trustees' Report | 1to3 |
| Independent Examiner's Report | 4to5 |
| StatementofFinancial Activities | 6 |
| Balance sheet | 7 |
| Notestothe Financial Statements | 8 to 10 |
| Notes | Unrestricted funds |
Unrestricted funds |
|
|---|---|---|---|
| Y/E30.09.24 | Y/E30.09.23 | ||
| £ | £ | ||
| INCOMINGRESOURCES | |||
| Donations Legacies Fundraising/Donations ShopTakings |
109,399 0 7,610 56,006 |
55,675 159,258 9,822 57,465 |
|
| TotalIncomingresources | 173,015 | 282,220 | |
| DIRECTCOSTS AnimalSupplies VeterinaryServices FundraisingCosts Cleaning LightandHeat Rent,RatesandStorage Telephone Computer PremisesMaintenance Insurance MotorExpenses Travel WasteRemoval ToolsandEquipment |
28,083 17,293 1,938 1,434 11,844 11,636 120 0 24,430 3,494 18,311 0 7,079 14,640 |
17,377 17,992 2,108 1,111 6,931 13,191 177 0 19,943 3,105 12,206 0 7,329 4,351 |
|
| 140,302 | 105,821 | ||
| SUPPORTCOSTS BankCharges GeneralExpenses Printing,Postage, StationeryandAdvertising |
0 3,651 230 |
348 2,851 856 |
|
| ProfitandLossonDisposalofAsset | 0 | 0 | |
| WagesandSalaries Depreciation |
4 3 |
29,477 13,187 |
20,095 15,891 |
| 46,545 | 40,041 | ||
| GOVERNANCECOSTS | |||
| AccountancyFees Bookkeeping |
990 600 |
900 450 |
|
| ProfessionalFees | 0 | 360 | |
| 1,590 | 1,710 | ||
| Totalresourcesexpended | 188,437 | 147,572 | |
| NET(OUTGOING)nNCOMINGRESOURCES | (15,422) | 134,648 | |
| Totalfundsbroughtforward | 269,850 | 135,202 | |
| TOTALFUNDSCARRIEDFORWARD | 254,428 | 269,850 |
| Notes | Asat £ |
30.09.24 £ |
Asat30.09.23 £ £ |
Asat30.09.23 £ £ |
|
|---|---|---|---|---|---|
| Fixedassets | |||||
| Tangible assets | 6 | 74,062 | 87,249 | ||
| Current assets | |||||
| Debtors: amounts fallingduewithinoneyear Cashat bankandinhand |
7 | 0 185,085 |
0 186,164 |
||
| Creditors:amountsfallingduewithinoneyear | 8 | 4,719 | 3,563 | ||
| Net current assets | 180,366 | 182,601 | |||
| NETASSETS | 254,428 | 269,850 | |||
| Funds | |||||
| UnrestrictedFunds | 254,428 | 269,850 | |||
| 254,428 | 269,850 |
| Staffcosts | Depreciation 2024 |
Other costs 2024 |
Total 2024 £ |
Tot.al 2023 £ |
||
|---|---|---|---|---|---|---|
| £ | ||||||
| Animalservices Expenditureongovernance |
29,477 0 |
13,187 0 |
144,183 1,590 |
186847 1 590 |
146.222 1,350 |
|
| 29,477 | 13,187 | 145,773 | 188,437 | 14·7,572 | ||
| Total2023 | 20,095 | 15,891 | 111,586 | 147,572 | ||
| 3 | NETINCOMING/(OUTGOING)RESOURCES | |||||
| Netresourcesarestatedaftercharging/(crediting): | 2024 | 2023 | ||||
| £ | £ | |||||
| 13,187 | **15,891 ** | |||||
| Depreciation-ownedassets | ||||||
| 4 | STAFFCOSTS | 2024 £ |
2023 £ |
|||
| 29,477 | 20,095 | |||||
| Wagesandsalaries | 29,477 | 20,095 | ||||
| Theaveragenumberofpersonsemployedbythecharityduringtheyear | wasasfollows: | |||||
| 3 | 3 |
| Motor | Fixtures& | Equipment | Portable | Total | |
|---|---|---|---|---|---|
| Vehlcles | Fittings | Buildings | |||
| £ | £ | £ | £ | £ | |
| COST At1stOctober2023 Additions Disposals At30thSeptember2024 |
52,675 0 0 52,675 |
31,919 0 0 31,919 |
2,207 0 0 2,207 |
55,144 0 0 55,144 |
141,945 0 0 141,945 |
| DEPRECIATION | |||||
| At1stOctober2023 Chargefortheyear OnDisposals At30thSeptember2024 |
22,081 6,119 0 28,200 |
19,024 2,579 0 21,603 |
1,077 226 0 1,303 |
12,514 4,263 0 16,777 |
54,696 13,187 0 67,883 |
| NETBOOKVALUE | |||||
| At30thSeptember2024 | 24,475 | 10,316 | 904 | 38,367 | 74,062 |
| At 30thSeptember2023 | 30,594 | 12,895 | 1,130 | 42,630 | 87,249 |
| 7 | DEBTORS:AMOUNTSF | ALLINGDUEWITHINO | NEYEAR | ||
|---|---|---|---|---|---|
| 30.09.24 | 30.09.23 | ||||
| £ | £ | ||||
| Other Debtors | 0 | 0 | |||
| 8 | CREDITORS:AMOUNTS | FALLINGDUEWITHIN | ONEYEAR | ||
| 30.09.24 | 30.09.23 | ||||
| £ | £ | ||||
| Trade Creditors | 4,719 | 3,562 | |||
| 4,719 | 3,562 | ||||
| 9 | MOVEMENTINFUNDS | ||||
| Incoming | Resources | ||||
| At01.10.23 | Resources | Expended | At30.09.24 | ||
| £ | £ | £ | £ | ||
| Unrestricted funds | 269,850 | 173,015 | 188,437 | 254,428 |
| ANALYSISOF NETASSETS | ||
|---|---|---|
| 2024 | 2023 | |
| £ | £ | |
| Tangible fixedassets Currentassets(Bank) |
74,062 185,085 |
87,249 186,685 |
| Creditorsduewithinoneyear | (4,719) | (3,562) |
| 254,428 | 270,372 |