2024-12-31-accounts - Shaldon Wildlife Trust Limited

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	`Notes`	`Unrestricted`	`Restricted`		`2024`	`2023`
		`Funds`	`Funds`		`Total`	`Total`
					`Funds`	`Funds`
		`£`	`£`			`ε`
`Income and Endowments From:`
`Gate Receipts` `Fund Raising Trading (Shop)` `Fundraising Events` `Donations, Memberships, & Sponsorships` `Legacies` `Rent Received` `Interest Received`		`192,081` `36,752` `10,008` `43,865` `4,500` `6,155`			`192,081` `36,752` `10,008` `43,865` `4,500` `6,155`	`183,411` `34,834` `8,591` `42,790` `22,906` `4,500` `1,129`
`Total`		`293,361`			`293,361`	`298,161`
`Expenditure On:` `Raising Funds` `Charitable Activities` `Advertising & Promotion` `Management & Administration` `Interest Payable`	`3` `4` `5` `و`	`19,740` `283,859` `6,294` `11,391` `469`			`19,740` `283,859` `6,294` `11,391` `469`	`24,248` `250,843` `8,065` `9,076` `691`
`Total`		`321,753`		`-`	`321,753`	`292,923`
`Net Income/Expenditure For The` `Year/Net Movements in Funds`		`(28,392)`		`-`	`(28,392)`	`5,238`
`Fund Balance as at 1st January 2024`		`411,525`			`411,525`	`406,287`
`Fund Balance as at 31st December 2024`		`383,133`			`383,133`	`411,525`

`. Analysis of Expenditure on Chari`	`table Activities`
			`2024`	`2023`
	`Unrestricted`	`Restricted`	`Total`	`Total`
	`Funds`	`Funds`	`Funds`	`Funds`
	`£`	`£`	`£`
`Animal Feedstuffs` `Animal Transfers` `Veterinary Fees` `Wages and National Insurance` `Staff Pension` `Rent` `Rates` `Light & heat` `Insurance` `Repairs, Renewal & Maintenance` `Subscriptions` `Conference Expenses` `Motor & Travelling` `Telephone & Internet` `Postage, Carriage & Freight` `Sundry Expenses` `Tesco Commission` `Refuse Collection` `Cleaning Material` `Depreciation` `Legal & Professional Fees` `Training` `In Situ Conservation`	`21,418` `5,857` `17,031` `95,488` `1,857` `14,471` `3,571` `23,943` `7,392` `25,285` `2,545` `2,987` `2,870` `1,526` `326` `1,221` `5,436` `5,015` `4,962` `31,072` `73` `62` `9,451` `283,859`		`21,418` `5,857` `17,031` `95,488` `1,857` `14,471` `3,571` `23,943` `7,392` `25,285` `2,545` `2,987` `2,870` `1,526` `326` `1,221` `5,436` `5,015` `4,962` `31,072` `73` `62` `9,451` `283,859`	`16,882` `1,349` `20,458` `86,562` `1,650` `14,471` `3,612` `21,743` `6,068` `14,326` `1,983` `2,875` `2,416` `1,512` `321` `961` `8,243` `6,008` `3,985` `29,754` `420` `370` `4,874` `250,843`
`Analysis of Expenditure on Management & Administration` `5.` `Unrestricted` `Restricted`			`2024` `Total`	`2023` `Total`
	`Funds`	`Funds`	`Funds`	`Funds`
		`E`	`3`	`£`
`Stationery and Computer Support` `Bank and Card Merchant Charges` `Accountancy Fees`	`1,089` `5,595` `4,707` `11,391`		`1,089` `5,595` `4,707` `11,391`	`571` `5,360` `3,145` `9,076`
`The surplus is calculated after charging:` `6.` `Depreciation` `Operating Lease Rentals` `Staff Costs`			`2024` `£` `31,072` `14,471` `97,345`	`2023` `29.754` `14,471` `88,212`
`Staff Costs`			`2024`	`2023`
`7.` `Wages & Salaries` `Social Security Costs` `Other Pension Costs`			`93,122` `2,366` `1,857`	`85,103` `1,459` `1.650`
			`97,345`	`88,212`
`The average number of employees during the year is analysed as follows:`			`2024`	`2023`
`Keepers & Administration` `Directors`			`7` `6` `13`	`7` `6` `13`

`2024`	`2023`
`E`
`469`	`691`

`9.`	`Interest Payable & Simil`	`ar Charges`			`2024` `E`	`2023`
	`Bank Interest`				`469`	`691`
`10.`	`Tangible Fixed Assets`	`Leasehold`
		`Property &`
		`Improvements`	`Equipment`	`Vehicle`	`Animals`	`Total`
	`Cost`	`£`	`£`	`£`	`£`
	`At 01.01.24`	`448,202`	`28,793`	`3,560`	`15,277`	`495,832`
	`Additions`	`25,400`				`25,400`
	`At 31.12.24`	`473,602`	`28,793`	`3,560`	`15,277`	`521,232`
	`Depreciation`
	`At 01.01.24`	`224,180`	`27,274`	`3,292`	`15,277`	`270,023`
	`Charge inYear`	`30,701`	`304`	`67`		`31,072`
	`At 31.12.24`	`254,881`	`27,578`	`3,359`	`15,277`	`301,095`
	`Net Book Value`
	`At 01.01.24`	`224,022`	`1,519`	`268`		`225,809`
	`At 31.12.24`	`218,721`	`1,215`	`201`		`220,137`
`11.`	`Debtors`				`2024`	`2023`
					`£`	`£`
	`Other Debtors`				`941`	`1,509`
	`Gift Aid Debtor`				`3,643`	`76,809`
	`Prepayments`				`3,677`	`3,606`
					`8,261`	`81,924`
`12.`	`Creditors: Amounts falling`	`due within one year.`			`2024`	`2023`
						`£`
	`Trade Creditors`				`2,753`	`7,817`
	`Taxes & Social Security`				`1,747`	`1,060`
	`Other Creditors`				`789`	`253`
	`Accruals`				`3,924`	`4,069`
	`Bounceback Loan`				`9,358`	`8,975`
					`18,571`	`22,174`
`13.`	`Creditors: Amounts falling`	`due after one year.`			`2024`	`2023`
					`f`	`£`
	`Bounceback Loan`				`3,939`	`13,436`
					`3,939`	`13,436`
`14.`	`Unrestricted Funds`	`At 01.01.24`	`Transfer`	`Incoming`	`Outgoing`	`2024`
			`Between`	`Resources`	`Resources`	`Total`
			`Funds`
		`£`	`£`	`£`		`£`
	`General Fund`	`185,716`	`5,672`	`293,361`	`321,753`	`162,996`
	`Capital Fund`	`225,809`	`(5,672)`			`220,137`
		`411,525`		`293,361`	`321,753`	`383,133`

	`Restricted`	`Unrestricted`	`Capital`	`2024`	`2023`
	`Fund`	`General Fund`	`Fund`	`Total`	`Total`
	`£`	`£`	`£`		`£`
`Tangible Fixed Assets`			`220,137`	`220,137`	`225,809`
`Cash at Bank & In Hand`		`161,226`		`161,226`	`126,024`
`Other Net Current Assets`		`5,709` `166,935`	`220,137`	`5,709` `387,072`	`73,128` `424,961`

`Operating Lease Commitments`	`Operating Lease Commitments`
`The Charity had outstanding commitments for minimum lease payments under non-cancellable operating`		`leases`
`which fall due as follows:`	`2024`	`2023`
	`£`
`WithinOne Year`	`13,800`	`13,800`
`Within 2-5 Years`	`22,516`	`20,000`
`After 5 Year`	`62,381`	`60,000`
	`98,697`	`93,800`