## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||`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`| ## ## ##