| Notes | Unrestricted | Unrestricted | |
|---|---|---|---|
| funds | funds | ||
| Y/E 30.09.25 | Y/E30.09. | ||
| £ | £ | ||
| INCOMING RESOURCES | |||
| Donations Legacies |
71,593 9,537 |
109,399 0 |
|
| Fundraising / Donations Shop Takings |
6,041 53,087 |
7,610 56,006 |
|
| Total incoming resources | 140,258 | 173,015 | |
| DIRECT COSTS | |||
| Animal Supplies Veterinary Services Fundraising Costs Cleaning Light and Heat Rent, Rates and Storage Telephone Computer Premises Maintenance Insurance |
27,005 15,028 0 6,329 9,232 120 659 10,231 |
28,083 17,293 1,938 1,434 11,844 11,636 120 0 24,430 |
|
| Motor Expenses Travel |
3,093 8,431 |
3,494 18,311 |
|
| Waste Removal | 0 | 0 | |
| Loss on disposal of fixed asset (Vehicle) Tools and Equipment |
7,353 3,103 0 |
7,079 0 14,640 |
|
| SUPPORT COSTS | 93,027 | 140,302 | |
| Bank Charges | |||
| General Expenses | 19 | ||
| Printing, Postage, Stationery and Advertising Profit and Loss on DisposalofAsset |
2,686 0 |
0 3,651 |
|
| Wages and Salaries Depreciation |
4 3 |
0 28,863 13,165 |
230 0 29,477 |
| 13,187 | |||
| GOVERNANCE COSTS Accountancy Fees |
44,733 | 46,545 | |
| Bookkeeping Professional Fees |
1,050 | ||
| 600 | |||
| 0 | 600 | ||
| 0 | |||
| Totalresourcesexpended | 1,650 | ||
| 1,590 | |||
| NET (OUTGOING)/INCOMING RESOURCES | 139,410 | ||
| 188,437 | |||
| Total funds brought forward | |||
| TOTAL FUNDS CARRIED FORWARD | (15,422) | ||
| 269,850 | |||
| 255,276 | 254.428 |
| Notes | Asat £ |
30.09.25 £ |
Asat £ |
30.09.24 £ |
|
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible assets | 6 | 81,178 | 74,062 | ||
| Current assets | |||||
| Debtors: amounts falling due within one year Cash at bank andinhand |
7 | 0 179,066 |
0 185,085 |
||
| Creditors: amounts falling due within one year | 8 | 4,968 | 4,719 | ||
| Net current assets | 174,098 | 180,366 | |||
| NET ASSETS | 255,276 | 254,428 | |||
| Funds | |||||
| Unrestricted Funds | 255,276 | 254,428 | |||
| TOTAL FUNDS | |||||
| 255,276 | 254,428 |
| Staff | costs 2025 |
Depreciation 2025 |
Othercosts 2025 |
Total 2025 £ |
Total 2024 £ |
||
|---|---|---|---|---|---|---|---|
| Animalservices Expenditureongovernance |
28,863 0 |
13,165 0 |
95,732 1,650 |
137,760 1,650 |
186,847 1,590 |
||
| 28,863 | 13,165 | 97,382 | 139,410 | 188,437 | |||
| Total2024 | 29,477 | 13,187 | 145,773 | 188,437 | |||
| 3 | NETINCOMING/(OUTGOING)RESOURCES | ||||||
| Netresources are stated after charging/(crediting): Depreciation - owned assets |
2025 £ 13,165 |
2024 £ 13,187 |
|||||
| 4 | STAFFCOSTS | 2025 £ |
2024 £ |
||||
| Wagesandsalaries | 28,863 28,863 |
29,477 29,477 |
|||||
| Theaveragenumberofpersons employed by the charity during | the year | was as follows: | |||||
| SupportStaff |
| Motor Vehicles |
Fixtures& Fittings |
Equipment | Portable Buildings |
Total | |
|---|---|---|---|---|---|
| COST | £ | £ | |||
| At1st October 2024 Additions Disposals At30th September 2025 DEPRECIATION |
52,675 18,200 (40,375) 30,500 |
31,919 0 31,919 |
2,207 0 2,207 |
55,144 18,684 73,828 |
141,945 36,884 (40,375) 138,454 |
| At1st October 2024 | |||||
| Charge for the year On Disposals At30th September 2025 NETBOOK VALUE |
28,200 5,214 (23,772) 9,642 |
21,603 2,063 23,666 |
1,303 181 1,484 |
16,777 5,707 22,484 |
67,883 13,165 (23,772) 57,276 |
| At30th September 2025 | |||||
| 20,858 | |||||
| At 30th September 2024 | 723 | 51,344 | 81_,_178 | ||
| 24,475 | 10,316 | 904 | 38367 | _74.06_2 |
| 30.09.25 £ |
30.09.24 £ |
||||
|---|---|---|---|---|---|
| OtherDebtors | 0 | ||||
| 8 | CREDITORS:AMOUNTS | FALLINGDUEWITHIN | ONEYEAR | ||
| 30.09.25 £ |
30.09.24 £ |
||||
| TradeCreditors | 4,968 4,968 |
4,719 4,719 |
|||
| 9 | MOVEMENTINFUNDS | ||||
| At01.10.24 £ |
Incoming Resources £ |
Resources Expended £ |
At 30.09.25 £ |
||
| Unrestrictedfunds | 254,428 | 140,258 | 139,410 | 255,276 |
| ANALYSISOFNETASSETS | ||
|---|---|---|
| 2025 | 2024 | |
| £ | £ | |
| Tangiblefixedassets | 81,178 | 74,062 |
| Currentassets(Bank) | 179,066 | 185,085 |
| Creditorsduewithinoneyear | (4,968) | (4,719) |
| 255,276 | 254,428 |