REGISTERED CHARifY NUMBER: 263095 of the TrLtstees and Unaudited Financial Statements For The Year Ended 30 Nov8rnb8r 2024 The Animal Defen Trust TC Bromhead Limit&l Harscombe House 1 Darkl*e View Plymoulh PL6 TfL
Thè Anlmal Dbfence Trust Contents ol the Financial Ststemtnts For The Year Ended 30 November 2024 Page Report of the Tntstees Independent Exarninerfs Report Statemènt of Financial Aetlvltl•s Balanc• Shoet Notes to the Financial Ststements 7 to 13 Detsiled StatÈmènt of F]nanclal Aetl¥lti 14
Thè Animal DÈfènce Tru rt of the Trustees For Thg Year Ended 30 November 2024 The trustees present their ptsrt with finanryal statements of tho charity for the year ended 30 November 2024. The trustees have adopted the provisions of AccountiThJ and RepIng by Charitiès." Statemènt of Recommènded Practice applicable to charities preparing their accounts in C¢Xdart wilh the FinarKaal Reporting Standard applicable the UK and Republie of Irdand {FRS 1021 (effeVe 1 jUary 2019}. OBJECTIVES AND AcTInEs Pollclès and Objèetivey The obie¢4s ofthe tharity are.. 1. To protect animals from (xuelty and suffering and to prcjmote Trmjrnane behamour to animals so a5 to reduce the sum total of pain and fear inflictad upon animals by man"n. 2. Ttr piornole arKI publish the results of research Lmdertaken ffith a view to dis¢>)vering means. whereby 9$ far a8 possible, medical biologi1 phamceutieal and other research may be Ixrried t without the LLse of animals and whereby as far as possible any pain ar feai suffwed by anvnals used in wnngdion thgrgwth may be eliminated or reduced. 3. To assist in the gstablishment and maintenance of a body of inspectors to ensure that animals transported to docks, Birports, martets, auction salÈs. gxhitMbon5, Citcus sh(Ms and other places. events and meetings. are transported In proper and humane conditions and that animals are xccx)rnmcrflated property and humanely wherever they may be. The eJ)8rty opÈrates throughout England and Wales. In ajdition. the cth¥ty. may from time to time. op¢ral¢ in other countrigs such as Egypt, France. Intha, Israel. P¢)rtugal. Scotland. Greece, GanLia and Nepal. In setbng objectives arKI planning for bth. Ihe TnJsle05 hav8 gNen due c£m&deratiJn lo general guidance published by the Charity Commission r818ling to tAJblic rtefit. induding thè guhlants 'PutrAie bèneflt running a charity {PB2)'. Grantdmaklng pollcles Th8 d)8rity continued over the year. in accordance wih the Trust Deeds objects, the Trustees. policy making grants to approved registered charities 0rating in thÈ fiéld of Animal Welfare in Ihe United ngdorn and occasionally abroad. and generally supporting specifi¢ 8pprov9d capital proJe¢ls and Suth other registered charibes. This yeer 47 grants were given totalling £92.000. These grarrts were all mle to take public benofft twd$ fvlly into aGGounl. ¥Ath thg Trustee5 having tsken note of the Charity Commission's gutdance on public benefft. ACHIEVEMENT ANO PERFORMANCE Review of activities In accordance with the objécts of the Chanty tr*è TnJstÈÈS fx)nlinved vrith W)11 of making cash grants to other generally small animal chariti¢s who caie for anirnals whith have undergone suffering and cxuelty before being rescued by Such charities. Investmont polley and pèrfomi8neè Investec Wealth & InvÈstménl Lirnrted manages the Trusfs Kk)rtfolio of VeStmentS on the Trustees, behalf. The TnJstee5 have chos¢n to invosl the funds of the tharty in a o)mly"nalion of listed investments and holdiThJs of units of Ihe Charities Property Fund whid) pr0dL. fr(Mll suth prop InvestnIs, qu8rterty relutris for the chgrity over and above the portlolio investment income, wrth total retum on listed and unlisted investments of 4.31% 12023.. 4.07D/ol. which w1l8ctivy the Trustees c4Jnsider to be reasonable in ihe ojrrent market condition. FINANCIAL REVIEW Reserves policy The Trustees have establi$h¢d a policy whereby the fys(xJros the ¢h8rity has available lo spend for all the chariivs purposes is retained, once it has met its comm¥tments and covered rts planned eyndiiure. Th¢ inGotne available to the tharity is lo be spent at the Tru5tees' di5uetion in ffiJrtherwj of the charity's objects after settlement oflhe designated or trnItted expenditure. The Truste&s eIe8vOUr to m8int8in a level of reserves sufficienl lo ensure Ihal the Trustees are in a position to provide a consistent level of annual charitable grants to othèr anim81 w&ffarÈ charibès. Thè Trustèès look to retain eighteen months of average expenditu, exdudtng grants paKJ. in f re8er¥e$ Freo tBseryes Lxjrrglate to not cutrent assets, Going concern Aftèr making aprKopriate enquiries. the TnteeS have a reaSonae expectation that the charity has adequate resourS lo continue in op¢rational existence for the foreseeable ftjture. For Ihi8 re850n. they continue to adopt the going concern basis in preparing the finanoal stalementS. Page 1
The Anlmal Defence Trus rt of thè Tntsteès For Thg Year Ended 30 Novembor 202 FINANCIAL REWEW Review of financlal a¢tivlty The charivs incorne for the year is ,273 and cA)nsisted of investment income of £61.723 and *gacy income of £28,550. Ghari18ble atxmties and govemance c03ts amount Its £129.171 which resulted in a loss 01 £38,898 of net resources before investrnent disposals. STRUCTURE. GOVERNANCE AND MANAGEMENT Govemlng document The charity 1$ Controlled by its goveming document. a deed of trust and constitutes an unincorpotaled charity. Constitutlon The tharity is conststuted undw the Trust Deed dated 21 Septwnbw 1971. The charity wa5 registèrÈd on 26 Octobér 1971 and is a registèrÈd d)arity number 263095. The prinuple object of the tharity is to promdè grants to smaller animal tharilies. sinTr the making of a capit81 grant to them achieves real Improve15 to the animals in their care. There have been no changes in th8 obiecbves sIre the last annual repw)rL Method of appointment or ele¢Uon of Trust• The management ol the tharity is the restjonsibility of the Twslees ¥tho arè è•d Bnd Copted underthe t8rms of the Trust deed. Organisational structure and decisian-maklng pollcies Atl decisions relating to the charity's management and adminthtion are taken by the Trustees. The ¢harty has conlinued ils policy of rrkgking. as many as financialty pILt. uyants available to as5i5t small capital projects of other animal wèlfarè ch8rili8s. Risk managèmgnt The Trustess r•gularfy monitor the actMti8s of Ihe nvestsnent company used lo invest tho Charilies assets and also ensure Ihal Ihe total of any grants made r6 in fine wth the itKome from suth investrnents less the necessary running osts ofthè Charity. REFERENCE AND ADMINISTRATIVE DETAILS Rggi$tered Charlty number 263095 Prlncipal addre¥s 1A Dolphin Court Road Plymstock Plymouth Devon PL9 8RS Trustee3 Miss M Saunders Mrs C Bowles MBE Mr R Vines MrA Meyer Mrs K McKechni• Indeptrnd$nt Examlner TC Bromhead Miled Harscombe House 1 Darklaké PlymoLrth Devon PLe 7TL Solieitors Horsey Lightly 2 We51 Mills Newbury Bèthshire RG14 5HG Page 2
Thè Anlmal Dèfène• Trust Re rt of the Trustees For The Year Ended 30 Novembèr 2024 REFERENCE AND ADMINISTRATIVE DETAILS stockbroker Investec Wealth & Investment Limited 30 Gresham Street London EC2V 7LN Trust Secretary Mr R Stokes Approved by order of thg boaftl of Irust¢¢s on 30 Juty 2025 8n¢J $wJned on its bthalf by.. Miss M Swnder8- Trustee Page 3
Inde endent Examiner's Re rt to the Tte05 of The Animal Defence Trust I report to the Iruslees on my examin8ts.on of Ihe ffinal Stalem1$ The Anim DefeDrE Trust (the tharityl for the year endèd 30 November 2024. Responslbilltles and basls of report As the trustÈÈs of the tharity {8nd also its directors for the purposes of cornpany ) you a fesponsible for the preparation of the financial statements in accordan wilh the requirerrents ofthe Companies Act 2Ci16 (the 20C Act). Having satisfied mysew that the ffinancA 8tatÈmÈnts of lh• charity are not required to be audited under Part 16 of thg 2006 Act 8nd are eligiblg for indep¢rYJent examinab"on, l in respect of my examination of th8 charitvs financial statements Garried oul under section 145 of the Charities Act 2011 {the 2011 Act). In ¢rying tyjt my examination I have followed all thè apIcable Direthns given by the Charity C(Nnmissl undw sethjn 14515)Ibl of the 2011 Act. Indepèndent oxamln•rf$ $tstsm•rt I have corTyleled my examinal"on. I Cfim7 that matters ha ctjme to my attention in connection with the èxamination giving me cause to bve that in any material resp¢¢ - accounting records were not kept in réspect ofth8 charity as required ty section 386 of the 2C(6 ktr. or - thè finanei81 stat&mts do not accord %Mth th)se 0)rdS.. or - th9 finanoal slat¢wnents do not CoMY wtth the COunting requirements of sèction 396 of the Act other than any requirement that the accounts give a true and fair WeV whid) is nol a matter considered as part of an ifKlependent examination- or - the financial 5talements have not been prepared in accordance ith Ihe methods and principles of the Slatomenl of RecommerKled Pr8etieè for accounling and Tepcwiing ty charities aPF4Kable to charilios preparing their accounts in dan( with thé Finanual Reting Standard a(cable in the UK alld Republic of Ireland (FRS 1021. I have no concems and have come across no Dther maltèrs in tt1rCti0n Vlilh the examination to attention should te drawn in this report in order to enable 8 prOr und¢rsts[irwj ofthe finanaal ststementslo be reached. Jamès Groves FCA TC Bromhead Limited Harscombe House 1 Darklake View Plymouth Devon PL6 7TL 1 September 2025 Page 4
Th Amlmal Dèf•nc• Trust Statement of Financial Activitie¥ For The Year Ended 30 Novèmbèr 2024 30.11.24 Unr¢$trl¢t•d funds 30_11.23 Total funds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 28.550 80,1fxl Investrnent income 61.723 SS,248 Total J.273 135,348 EXPENDITURE ON ChaTitsblg activities Protection of animals 129.171 115,308 Net galnslllo$8es) on inv8strnonl$ 73,188 {92.874} NET INCOMEIIEXPENDITUREI 34290 12.834) RECONCILIATION OF FUNDS Totsl fijnds brought I08rd 4,477,$84 1,5SD.418 TOTAL FUNDS CARRIED FORWARD 1.511.874 1.477.584 The notss form part 9ftrse ffinancial statements
The Anlmal Defence Tntst Balance Sheet 30 November 2024 30.11.24 Unrestrfcted funds 30.11.23 Total funds Notes FIXED ASSETS Investments 1.431.212 1.358.544 CURRENT ASSETS Debtors Cash at bank 18.549 69,155 80.000 45,94D 87,704 125.940 CREDITORS Amounts falling due wthui one year IT,042) (6,900) NET CURRENT ASSETS 80.662 119,040 TOTAL ASSETS LESS CURRENT LIABIUTIES 1.511.874 1,477,584 NET ASSETS 1.511.874 1,477,584 FUNDS Unr6strict8d funds 1.511.874 1,477,584 TOTAL FUNDS 1.511,874 1,477,584 The financial statements were approved by th8 Board of TrUStS 8nd authorised for issue on 30 July 2025 and wÈre tAgned on its behalf by: Mi8s Saunders- Trustee The notes fomi part oftr*se financial statements Paoe 6
The Anlmal Defence Trust Notes to the Financial Statements For Thg Year Ended 30 November 2024 ACCOUNTING POLICIES Bas18 of preparlng the finala1 ststwnor The financial stslements of the tharaty, wluch 15 a puNtc bènèfit èntity under FRS 102, have been prepared in accordance with the CharitiÈ# SORP IFRS 102) 'Accounting and Reporting by ChaTities'. Statement of Recomtnended Pradice applifjable to charities ppariftg their account5 in attcord8ncÈ with thè ¥inancial Repotting Standard appliCae in the UK and Republ of Ireland {FRS 1021 leffÈctivé 1 January 2019),, Financial Reporting Standard 102 The Financial Reporting StarKlard applicable in the UK and Republic of Ireland, and the Charities Act 2011. The finanrAal statements have been prepared under the hislorical cost convention, wtth the gxceplion of inveslmènts VA) ar• Thiduded at markel walue, a5 mc#Yified by the revaluation of c8rtain ass6ts. Income AJI income is recognised once the dHrity h35 entiuement to Ihe ince, rt is probable that the income Mll be rewved and thè 8m(xJnl of InMe receivaL48 con be measured reuabty. The cOgnIt)n of income from the legaaes is dependant on e5tstrJi8hing entiUem8nt, thè probability of receipl and the ability to e5tvnate vAth sufficient atttjracy th8 amount recaivable. Eden of entitlement to a legacy exists en Ihe tharity has suffiuenl evIdere that a gift has been left to them (through knoedge of the exislenGe of a valid wll and the death of 1he nefaCtor} and the executor is Sats"sfied Ihat thè pr¢pèty in question 11 not bè rÈquired to satisfy daims in th8 estate. ReIpt of a legacy Must bg TBW9nised li is prcable 1hat it wll be received and the fair value of the amount r[vable, whK will generally be the expected cash arnount to be drstributed to the tharrty. can be reliabty mèasured. Income tsx recoverablo in rsl8tion to investment iicome is recognised at the tim8 the irNeslrnenl receivable. Expenditure Liabilrties are recognised as expenditu as scon as there is a legal or tthstnjctive obligation committing the charty to that expenditure. rt is probable that a transfer of %)nomIC berfits 11 be required in selllement and the amount of the obligalion (3n be measureil tEliatty. Expwditure is aCCntsd for on an accruals basis and has been da55rfied under headings that aggregate all (xjst relaled to the category. Where Ctssts Cannot be directly attnlxrted to P8rticular headings they have albxated to actithe5 on a basis consistent WTth th¢ us¢ of resources. Grants offered subject to conditions which have ntsl bÈÈn met at th8 year end date are Thjted a5 a commitrnent but Th)t accrued as expenditure. Taxatlon The company is cL)nsl¢jgd to pass the tests sel out in Sch. 6. para. 1 of the Financè ACA 2010 and thèrefor8 it tlleels Ihe definition of a charilat4e company for UK COrptiOn tax purptrses. Accordingly. the company Is pot8ntially exempt from taxaiion in resped of or c8pit81 gains I1Ved wrtrM"n categories cOVed by Pi. 11, Ch. 3 of the Corporation Tax Act 2010 (x s. 256 of the Taxation of Chargeable Gains Acl 1992. to the extent that sudi income or gains are appli8(l exdusi¥Èly to d)aritable F4Jrposes. Fund accountlng Unrestrictéd funds can be used in accordance yth the charTtable objedives at the direb"On ofthe trustees. Restricted funds can only be used for parbajlar restritÈd purposes within the objects of the charity. Restrictions arise when $r¢thed by the orwh8n fvnd$ arv raised for pariicular restricted purposes. Further expianaknon of the natu and purpose of each fund is included in Ihe re$ to the financial ststements. Investments Investments are a fomi of basi¢ finaniial insltument and are initially 0)gnised at their transaction value and subsequently measured al their fair walue as at the baLaft strEet date using the closing quoted markèt price.The slaterHent of finxn(xal athvthes indLhJes the net gains and 1055es 8Ting on revaluation and disposals throughout Y)è yèar. The charity dS not acquire put options. derivalNes or otheT complex financi81 instnjments. I gains and losses 8re tsken to the Ststemetrt of Finanaal Activities as they arise. Realised gains and losses on investments ar& calculated as the rfrffen between sales proceeds and their opening ¢arrying value or their pureJ)asÉ valuè rf acquired subsequ8nt to the first day of Ihe ffnancial year. Unre8lised gaiwjs and 1055¢5 are calculatèd as thè différ•nc* tWen the fair value at the yearond and their carrying value. Realised and unreali$ed Investmt gains and losses are combined in the Statement of Financial Activiti8s. Page 7 continued...
The Anlmal Defence Trust Financial Stateme -con nued For The Year Ended 30 November 2024 ACCOUNTING POLICIES - continued Inv•stm8nts The main fomi of ffinancial risk frdced ty the tharity is that of volab.lity in equity markets and investment rnarkets due to wder ecormiG wndilions. the attitude of investors to inveslment iisk, and dngeS in sentiment o)rKeming equities and VhIrt parbojlar sectors or sub sedors. INVESTMENT INCOME 30.q1.24 30.11.23 Lisleij investments Vnlisle(l investments 41.901 19,822 40.212 15,036 61.723 55,248 AU inveslment income in both the current and wious year relate to unrestsi(Aed fvnds. TRUSTEES, REMUNERAnON AJ4D BENEFs There wetp no Iwysle¢s' rgmuneratK)n (Y other beneffts for the year end 30 Novernber 2024 nor for the year ended 30 November 2023. Trustsès. PÈn$e$ Ther¢ were no trusts8s' exwses paid ts Ihe year ended XJ November 2024 nor for the year ended 30 NoVeMr 2023. FIXED Assgr INVESTMEp¥rs Listed investments Unlisted investments Totals PL4RKEf VALUE At 1 December 2023 Additic)ns Disposats Revaluation 1.036.176 96,515 197.035} 84310 322.368 q.358,544 96,515 197.0351 73,188 112.1221 At 30 November 2024 1.120.966 310,246 1.431,212 NET BOOK VALUE At 30 November 2024 1,120.96 310.246 1,431,212 At 30 November 2023 1.036,176 322,368 1,358.544 Investments at martet Yalue wtvtprise: UK Ce(seaS 2024 2023 Listed InvÈstmÈnt8 Unlisted Investments $56.837 310,245 $64,130 1.120,967 310,245 1.036,177 322,367 Totsl Market Value 867,082 $64.130 1,431212 1,3S6,544 Investments that mak8 up more Ihan 5% of tot81 maet valuè arÈ as fr>llows." 2024 2023 Charities Property Fund (Unlisted) 310245 322,367 Page 8 continued...
The Anlmal Dofence Trust Notes to the Financial Statèmènts- e nu•d For The Year ETed 30 Novèmber 2024 FIXED ASSET INVESTMENTS- convnued Cost or valuation al 30 November 2024 is represenled ty. sted Unli$ted in¥Èstmèrts Invostn•nts Totals Valuation in 2020 Valuation in 2021 Valuation in 2022 Valu8tion In 2023 Valuation in 2024 Cost 261.536 113,586 197,756) 192,681) 76.952 859.329 18,397 22,406 40,171 159.8241 112,1221 303,218 277,933 135.992 157,5851 1152,5051 64.830 1,162.547 1.120.968 310.246 1,431.212 If fixed assel investments had rnl been revalued lh woukl have been included at thè following histori[ cost 30.11.24 30.11.23 Cost 1,162,547 1,154.709 FrxÈd 8ss8t inSIMnts were valued on an cpen mathel bas on 30 November 2024 by Investec Wealth and Investrnent LiTnited. DE8TORS: AMOUNTS FALLING DUE WIThIM ONE Y&4R 30.11.24 30.11.23 Prepayments and accrued irthme 18.S49 80,000 CREDITORS.. AMOUNTS FALUNG DUE wrrHIN ONE YEAR 30.11.24 30.11.23 Other creditots 7.042 6.900 MOVEMENT IN FUNDS N8t At 1.12.23 Al 30.11.24 in fund5 UnrÈstrletsd funds Protection of animals 1.477.S84 34.290 1,511.874 TOTAL FUNDS 1.477,584 34.290 1.511,874 Net movement in fijnds, Ind in thè atrxwe ar8 as fo[lS.. Incorning resour$ ReSoUrS èxpènded Gains and losses Movement in funds Unrestrietèd fund8 PtDtection of animals 90.273 1129,171) 73.188 34,290 TOTAL FUNDS 90,2T3 1129.1711 73.188 34.290 Page 9 continued...
Tht Animal Defence Tntst Notes to the Flnanclal Stsl•ments- contlnued For The Year Ended 30 November 2024 PIOVEMENT IN FUNDS- conlinutd Comparati$ for movement In funds Net rnovemenl in funds At 1.12.22 Al 30.11.23 Unrestrictsd fuT Protecticin of animals 1.550.418 (72,834) 1,477,584 TOTAL FUNOS 1.550.418 (72,834) 1,477,584 Comparative net movement in fun(J#, induded in the •btsve a as follows: Incoming Resources expended Gains and losses Movement in funds Unr•$trl¢tsd fund$ PrgtsGlion gf aniwllals 135.348 (115,3081 192.8741 (72,834) TOTAL FUNDS 135.348 (115,) (92,874} 172,8341 A current year 12 rn9 and PfKJryear 12 months CnbIned postbon is as folI(PS.. Net moVenI in fvnds At 1.12.22 At 3CI.11.24 Unr•stricted lunds Prgtedion of anitnals 1.5SJ,418 138.5441 1,511,874 TOTAL FUNDS 1.550.418 138,5441 1,511.874 A WTrent year 12 morths and prior yew 12 months comb1rd net movetnert in funds. dUded in the above are as follows.. Incoming ResouTces Gains and k)sses Movement in funds Unrestricted funds Prote¢11 of animals 225,621 P44,479) (19.686) 138,5441 TOTAL FUNDS 225.621 1244.479) {19,686} (38,544) Page 10 (y)nlinued...
Thè Anirnal Defence T Notes to the Flnanclal Statements- contlnued For The Yr Endgd 30 Novembgr 2024 RELATED PARTY DISCLOSURES During the year. a grant was made of £4.000 (2023 - £3.([)) to Tr Dartmoor Livestoc* Protection Society, of bthich Miss M Saunder5 is also a Trustee. In addition. 8 grant was mal• of £3,000 12023 - £3.0(M)) to WoodsKl8 Animal Welfare Tnjst of which Mrs C B0e$ and Mr R Stokes are trustees. There were no other related party transactions to report in the year. Page11 cLfilinued...
The Animal Defence Trust Notes to the Financial Ststem?nts- continued For The Year Endgd 30 November 2024 ANALYSIS OF GRANTS Namg of institution 2024 2023 Angels for Animals Animal Rescue Cumbria Animal Action Ark Angel¥ BAWA Bulldog Rescue Care4Cats Ibiza Cats in Distress Cats Protection H$rthY Cavaliefs in Neèd Cetacean Research Chats de Quercy Cuan Compassion in Worfd Farming Dartmoor Livestock Protedion Sryiety Dawd Shepherd Feline Fur Babies Feline Nelwo Fetcher Dog Fkncka Forever Hounds Trust Fre5hfields FKnds of Inti wa Y8$SI G8mbia Housè Globalte¢r Hart Wildlrfè Happy Paws Harper Asprey Himilayan Animal ResoJe Trust Hoofprinis Hope Rescue Irklemalional Aid IAPVVA International Animal Resr Kotor Kitlies Last Chance Les Chats de Mercantour Littlest Lives London Inner Cty lfjities Maria's Mayhew NA4AS PDSA Prevent unwant Pets Prickles and Paw8 Prickles Hedgehog R&YJJe Rainforèst Concem Rain Rescue Rav8ns R6scue Safe Haven for Donkeys Saving abandoned fly grazing Saving relmIng Starys Simabo South8m Thwland Elephant Tahira Teckels Tia Rescue Tree of Lrfe Voice of Animal Nép 1,)0 1,9)0 1.000 2.000 1.000 2,000 2.000 1,000 2,0 1,OQO 1,500 2,000 1,500 2,000 1,(M)O 3,(M)O 3,000 2,000 1,500 2.000 2.000 4,000 1,OLVJ 1,000 2,000 1,000 1,000 2,DOO 1.000 2.000 1.$00 2,000 2,000 1,000 2.000 1,000 2.000 2.000 2.500 1.000 1,000 3.(0 3,000 5,000 2,000 1,000 1,000 1000 1.000 2,000 3,000 2,000 1,000 1,500 1,000 1.500 2.000 2.000 3,000 2,0 3,000 1,500 1,500 2.500 1,500 q,000 2.000 5,000 2,500 3.(0 2,00 1,000 3,000 3.000 3,000 Page 12 continued...
The Animal Defence Tnt Notes to the Flnanclal Statements- contlnued For The Year Ended 30 November 2024 ANALYSIS OF GRANTS- continued War Paws Wild Touch Woodside Animal Wdfar& Trust Worldwide Vet. Selve Ir0 2,500 3.000 92,WO 78.000 10. INDEPENDENT EXAMINER'S REMUNERATJON 2024 2023 Feès for the preparydkn'on of the cFwtVs annual ac(x)unt5 1.050 1,000 Fees for the independent examination of Ihe charbtys annual acc(11$ 1.990 1,0 Totsl indewdent examiners fees 2,900 Pa9e 13
The Animal Dthnce Tt Detalled Statement of Flnanclal knlvltles For The Year Ended 30 November 2024 30.11.24 30.11.23 INCOME AND ENDOWMENTS Donations and legaclos Legacies 28,550 80.1QO Investment income ListÈd investments Unlisted investments 44,901 19,822 40,212 15,036 61,723 55,248 Total Èncoming resources ,273 135,348 EXPENDITURE Charitable actiwties Postage and stationery Sundrie8 Inve&lm¢nl fftanag¢mentfees Secretsry consultancy fee IT software and consumatAes Independent examiner fees Legal fees Grants to institutsons 66 549 10,892 12.000 119 3.040 10.505 92.000 52 560 10.398 12.000 11.318 78,0(MJ 129.171 115,308 Totat resources expènded 129.171 115,308 Net lexpendlture}Ilncomo before galns and losses 136,8981 20,040 Reali¥ed recogni1 gains and losses Realised gainslllossesl on fjjed asset investments 73,188 {92,874} Net Incomellexpenthture) 34290 172,834) Thi5 page does not fr part of the slStuloryfm8ncixl statemèr Pa9? 14