## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||**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| |Totalresources**expended**||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**| ## ##