Registered Charity Number: 508819
Report of the Trustees and Unaudited Financial Statements for the Year Ended 30 June 2025 for ANIMAL CARE LANCASTER AND MORECAMBE
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ANIMAL CARE LANCASTER AND MORECAMBE Report of the Trustees for the year ended 30 June 2025
The trustees present their report with the financial statements of the charity for the year ended 30 June 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
The objectives of the charity are: - To promote kindness and supress cruelty to animals and attend to the welfare of all animals in need of care and attention: - In furtherance of the above object but not otherwise to care for stray and unwanted animals until they have found homes and it is a rule of the Association that it shall not euthanize any animal unless absolutely necessary. That it shall not sell any animal for any purpose and that no animal shall be given away except to an approved home and that thereafter the Association shall retain a welfare interest in the animal which shall be returned to the Association if the new owner is unable to care for it in a proper manner;
- To further promote the welfare of animals using educational programmes; - To support groups and organisations by offering volunteer opportunities to enhance their wellbeing and career development.
In order to achieve the above, the charity strives to be an active member of the community and the main activities undertaken to achieve the above remain:
-
Taking in, caring for and rehoming domestic animals into approved homes:
-
Working with all areas of the community through meetings, publicity and events to educate the wider audience into the plight of animals today and what can be done to alleviate their suffering and give them a loving caring home for life; - Funding and fundraising both locally and nationally to provide the extra resources to enable the charity to attain its objectives.
In setting our objectives and planning activities the Trustees have given careful consideration to the Charity Commission's general guidance on public benefit.
The mission statement of the charity is:
Animal Care promotes kindness to, and the welfare of all animals in need of care and attention. We will supress cruelty to any animal, and will not humanely euthanize any animal unless absolutely necessary. We only give animals to approved homes, and will retain a welfare interest in the animal, which shall be returned if the owner is unable to care for it properly. In addition we will promote the welfare of animals through educational programmes.
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ANIMAL CARE LANCASTER AND MORECAMBE Report of the Trustees
for the year ended 30 June 2025
FINANCIAL REVIEW
Principal funding sources
The principal funding sources of the charity are:
-
Donations and gifts
-
Proceeds from shop sales
-
Legacies
-
Fundraising events
-
Funding bodies
Investment policy and objectives
Full professional advice will be sought before any short or long term investments are made and these investments will need to be ethically in line with the charity's aims and objectives. This policy will be reviewed annually at the end of each financial year.
Reserves policy
The reserves policy has been increased to ensure the charity has sufficient funds for 6 months operating costs, with minimal income. This is based on wages, and essential items of £40,000 per month, and a reserves target of £240,000 has been set.
The charity is fully reliant on Legacy income to make up the shortfall each month. Increases in wages and operating costs have increased the monthly shortfall to around £15,000 per month.
When the Legacy Income is excluded the charity had income from its other sources of £388,841. The charity's running costs were £565,584 this year, and this left a shortfall of £176,743. This shortfall is less than last year £230,729. This is due to everyone being committed to increasing revenue from all areas.
To manage this shortfall with the Legacy income, the surplus has enabled us to nearly reach our reserves target.
We are forecasting legacy income this year to be approximately £200,000. This income should enable us to continue to manage the current shortfall for the next 12 months, and to maintain the 6 month reserves.
However this means thereis little room for anything else.
The new building will remain on hold until a new funding source can be found.
Thank you all for your continued support.
SK Hinde - Treasurer
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ANIMAL CARE LANCASTER AND MORECAMBE
Report of the Trustees
for the year ended 30 June 2025
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is an unincorporated organisation and is governed by the constitution. Management trustees are elected every 12 months, with the current trustees retiring at the AGM, and may stand for re-election if they wish. Trustees can also be co-opted onto the committee through the year with a majority vote by the management committee and if the proposed trustee fulfils the required criteria.
All major policy decisions are made by the management committee with day-to-day management being supervised by the Sanctuary Manager and Resources Manager.
Where reasonably possible, the trustees will be encouraged to spend time experiencing all aspects of the charity and where this is not possible from information given to them by others who have had experience in that area. Literature covering the legal side of being a trustee is also given to each trustee and they sign to say they qualify to be a trustee and understand the role they are taking on.
The charity is a member of: Lancaster Chamber of Commerce Association of Dogs and Cats Homes
All the above memberships provide a wealth of information and support to Animal Care.
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ANIMAL CARE LANCASTER AND MORECAMBE Report of the Trustees for the year ended 30 June 2025
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number 508819
Principal address Blea Tarn Road Scotforth Lancaster Lancashire LA2 ORD
Trustees Miss S Murphy - Chair Ms R Hinde - Vice Chair S Hinde - Treasurer T Miller - Secretary B Wycherley Ms S Rogerson Mrs Valerie Murphy Mrs Eileen Aspinall
Independent Examiner MrM J Ellis CPFA Unisolutions Ltd 6-4-3 Alston House White Cross Industrial Estate Lancaster Lancashire LA1 4XF
Solicitors
Brabners, 16-18 Sceptre Court, Sceptre Way, Walton Summit, Preston, PR5 6AW
Advisers Bankers Santander . Barclays Bank plc, 19 Euston Road, Morecambe, Lancashire CAF Bank, 25 Kings Hill Avenue, West Malling, Kent Hampshire Trust Bank Plc
Approved by order of the board of trustees on 13 October 2025 and signed on its behalf by:
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Mist
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S Hinde - Trustee
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INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ANIMAL CARE LANCASTER AND MORECAMBE
Independent examiner's report to the trustees of Animal Care Lancaster and Morecambe
| report to the charity trustees on my examination of the accounts of Animal Care Lancaster and Morecambe (the Trust) for the year ended 30 June 2025.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
| report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination | have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. | can confirm that | am qualified to undertake the examination because | am a registered member of CIPFA which is one of the listed bodies.
| have completed my examination. | confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
- accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
MrM J Ellis CPFA
Unisolutions Ltd 6-4-3 Alston House White Cross Industrial Estate Lancaster Lancashire LA1 4XF
13 October 2025
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ANIMAL CARE LANCASTER AND MORECAMBE
Statement of Financial Activities
for the year ended 30 June 2025
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | £ | £ | £ | £ | |
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies | 2 | 426,051 | - | 426,051 | 459,090 |
| Charitable activities | 5 | ||||
| Operation ofanimal sanctuary | 35,731 | - | 35,731 | 32,179 | |
| Other trading activities | 3 | 247,988 | - | 247 988 | 266,337 |
| Investment income | 4 | 162 | - | 162 | 197 |
| Total | 709,932 | - | 709,932 | 757,803 | |
| EXPENDITURE ON | |||||
| Raising funds | 6 | 183,988 | - | 183,988 | 199,061 |
| Charitable activities | 7 | ||||
| Shop and tea room trading | 42,025 | - | 42,025 | 41,041 | |
| Operation of animal sanctuary | 337,071 | 2,500 | 339,571 | 413,885 | |
| Total | 563,084 | 2,500 | 565,584 | 653,987 | |
| NET INCOME/(EXPENDITURE) | 146,848 | (2,500) | 144,348 | 103,816 | |
| RECONCILIATION OF FUNDS | |||||
| Total funds broughtforward | 1,553,196 | 657,500 | 2,210,696 | 2,106,880 | |
| Net income/(expenditure) | 146,848 | (2,500) | 144,348 | 103,816 | |
| TOTALFUNDSCARRIEDFORWARD | 1,700,044 | 655,000 | 2,355,044 | 2,210,696 |
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ANIMAL CARE LANCASTER AND MORECAMBE
Balance Sheet
as at 30 June 2025
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | £ | £ | £ | £ | |
| Fixed assets | |||||
| Tangible assets | 12 | 1,423,410 | 650,000 | 2,073,410 | 2,024,233 |
| Current assets | |||||
| Stocks | 13 | 2,088 | - | 2,088 | 1,825 |
| Debtors | 14 | 12,906 | - | 12,906 | 30,976 |
| Cash at bank and in hand | 263,974 | 5,000 | 268,974 | 155,988 | |
| 278,968 | 5,000 | 283,968 | 188,789 | ||
| Creditors | |||||
| Amounts falling due within one year | 15 | 2,334 | - | 2,334 | 2,326 |
| Net current assets | 276,634 | 5,000 | 281,634 | 186,463 | |
| Total assets less current liabilities | 1,700,044 | 655,000 | 2,355,044 | 2,210,696 | |
| Net assets | 1,700,044 | 655,000 | 2,355,044 | 2,210,696 | |
| Funds | 16 | ||||
| Unrestricted funds | 1,700,044 | 1,553,196 | |||
| Restricted funds | 655,000 | 657,500 | |||
| 2,355,044 | 2,210,696 |
The financial statements were approved by the Board of Trustees and authorised for issue on 13 October 2025 and were signed on its behalf by:
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S Hinde - Trustee
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ANIMAL CARE LANCASTER AND MORECAMBE
Cash Flow Statement
for the year ended 30 June 2025
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||||||||||
|---|---|---|---|---|---|---|---|---|
|2025|2024|
|Notes|£|£|
|Cash|flows|from|operating|activities|
|Cash|generated|from|operations|1|165,043|138,201|
|Net|cash|(used|in)/provided|by|operating|activities|165,043|138,201|
|Cash|flows|from|investing|activities|
|Interest|received|162|197|
|Fixed|asset|additions|(52,219)|(547,642)|
|Net|cash|provided|by|investing|activities|(52,057)|(547,445)|
|Change|in|cash|and|cash|equivalents|in|112,986|(409,244)|
|the|reporting|period|
|Cash|and|cash|equivalents|at the|beginning|
|of the|reporting|period|155,988|565,232|
|Cash|and|cash|equivalents|at the|end|
|of the|reporting|period|268,974|155,988|
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ANIMAL CARE LANCASTER AND MORECAMBE
Notes to the Cash Flow Statement for the year ended 30 June 2025
1 Reconciliation of net income/(expenditure) to net cash flow from operating activities
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Net (expenditure)/income forthe reporting | period (as per | |||
| the Statement of Financial Activities) | 144,348 | 103,816 | ||
| Adjustments for: | ||||
| Depreciation charges | 3,042 | 3,132 | ||
| Interest received | (162) | (197) | ||
| Decrease/(increase) in stocks | (263) | 626 | ||
| Decrease/(increase) in debtors | 18,070 | 30,076 | ||
| (Decrease) in creditors | 8 | 748 | ||
| Net cash provided by/(used in) operations | 165,043 | 138,201 | ||
| 2 | Analysis ofchanges in net funds | |||
| At | At | |||
| 1 July 2024 | Cashflow | 30 June 2025 | ||
| £ | £ | £ | ||
| Net cash | ||||
| Cash at bank and in hand | 155,988 | 112,986 | 268,974 | |
| Total | 155,988 | 112,986 | 268,974 |
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ANIMAL CARE LANCASTER AND MORECAMBE Notes to the Financial Statements for the year ended 30 June 2025
- 1 Accounting policies
Basis of preparing the financial statements
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland’ and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property 1% on cost Plant and machinery 15% on cost Motor vehicles 25% on cost Computer equipment 33% on cost
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Taxation
The charity is exempt from tax on its charitable activities.
Fund accounting
Unrestricted funds comprise those funds which the Trustees are free to use as general funds in accordance with the charitable objectives.
Designated funds are those set aside by the Trustees to be used for particular purposes in the future.
Restricted funds are to be used for specific restricted purposes as laid down by the donor.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
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ANIMAL CARE LANCASTER AND MORECAMBE Notes to the Financial Statements
for the year ended 30 June 2025
- 1 Gift Aid
Tax on donations received under the Gift Aid Scheme is reclaimed on a periodic basis and is included in the SOFA ona receivable basis.
Investments
Investments represents amounts held in recognised banks and building societies which will be used to fund future capital expenditure.
2 Donations and legacies
| 2 | Donations and legacies | ||
|---|---|---|---|
| 2025 | 2024 | ||
| £ | £ | ||
| Donations | 104,224 | 40,125 | |
| Legacies | 321,091 | 417,215 | |
| Grants | 736 | 1.750 | |
| 426,051 | 459,090 | ||
| Grants received, included in the above, are as follows: | |||
| 2025 | 2024 | ||
| £ | £ | ||
| Grants | 736 | 1,750 | |
| 3 | Othertrading activites | ||
| 2025 | 2024 | ||
| £ | £ | ||
| Fundraising events | 23,164 | 19,141 | |
| Shop income | 145,216 | 166,049 | |
| Woodland Shop & Tea Rooms | 79,608 | 81,147 | |
| 247,988 | 266,337 | ||
| 4 | Investment income | ||
| 2025 | 2024 | ||
| £ | £ | ||
| Deposit account interest | 162 | 197 | |
| 162 | 197 |
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ANIMAL CARE LANCASTER AND MORECAMBE
Notes to the Financial Statements
for the year ended 30 June 2025
5 Income from charitable activities
| 2025 | 2024 | ||
|---|---|---|---|
| Activity | £ | £ | |
| Membership Fees | Operation of animal sanctuary | 845 | 1,810 |
| Commissions Received | Operation of animal sanctuary | 16,854 | 16,209 |
| Scrap metal/recycling | Operation ofanimal sanctuary | 5,175 | 4,679 |
| Other operating income | Operation ofanimal sanctuary | 12,857 | 9,481 |
| 35,731 | 32,179 | ||
| Raising donations and legacies | |||
| 2025 | 2024 | ||
| £ | £ | ||
| Wages and salaries | 120,943 | 112,391 | |
| Rent | 15,194 | 14,431 | |
| Light, heat & water | 45,768 | 66,697 | |
| Fundraising, advertising, post | 2,083 | 5,542 | |
| 183,988 | 199,061 |
6 Raising donations and legacies
7 Charitable activities costs
| 7 | Charitable activities costs | ||||
|---|---|---|---|---|---|
| Support | |||||
| Direct | costs (see | ||||
| Costs | note 8) | Totals | |||
| £ | £ | £ | |||
| Shop and tea room trading | 41,578 | 447 | 42,025 | ||
| Operation of animal sanctuary | 227,495 | 112,076 | 339,571 | ||
| 269,073 | 112,523 | 381,596 | |||
| 8 | SupportCosts | Management | Other | Governance | Totals |
| £ | £ | £ | £ | ||
| Shop and tea room trading | 447 | - | - | 447 | |
| Animal sanctuary | 91,351 | 14,749 | 5,976 | 112,076 | |
| 91,798 | 14,749 | 5,976 | 112,523 |
9 Trustees’ remuneration and benefits
There were no trustees' remuneration or other benefits for the year ended 30 June 2025 nor for the year ended 30 June 2024.
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ANIMAL CARE LANCASTER AND MORECAMBE
Notes to the Financial Statements
for the year ended 30 June 2025
10 Trustees’ Expenses
There were no trustees' expenses paid for the year ended 30 June 2025 nor for the year ended 30 June 2024.
11 Staff Costs
| Staff Costs | ||
|---|---|---|
| 2025 | 2024 | |
| £ | £ | |
| Wages and salaries | 389,483 | 347,441 |
| Other pension costs | 7,618 | 5,765 |
| 397,101 | 353,206 |
The average monthly number of employees during the year was as follows:
| 2025 | 2024 | |
|---|---|---|
| Kennel | 7 | 7 |
| Shop | 5 | 6 |
| Tea room | 9 | 9 |
| Administration | 5 | 5 |
| Cleaning | 1 | 1 |
| Sorting | 1 | 1 |
| 28 | 29 |
No employees received emoluments in excess of £60,000
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ANIMAL CARE LANCASTER AND MORECAMBE
Notes to the Financial Statements
for the year ended 30 June 2025
12 Tangible fixed assets
| Freehold | Plant and | Motor | Total | |
|---|---|---|---|---|
| property | Machinery | Vehicles | ||
| £ | £ | £ | £ | |
| Cost | ||||
| At 1 July2024 | 650,000 | 1,464,023 | 31,533 | 2,145,556 |
| At 30 June 2025 | 650,000 | 1,516,242 | 31,533 | 2,197,775 |
| Depreciation | ||||
| At 1 July2024 | 22,500 | 67,290 | 31,533 | 121,323 |
| Charge forthe year | 2,500 | 542 | - | 3,042 |
| At 30 June 2025 | 25,000 | 67,832 | 31,533 | 124,365 |
| Net book value | ||||
| At 30 June 2025 | 625,000 | 1,448,410 | - | 2,073,410 |
| At30June2024 | 627,500 | 1,396,733 | - | 2,024,233 |
Included in cost or valuation of land and buildings is freehold land of £400,000 which is not depreciated.
Woodlands restriction:
Woodlands has a provision that it has be retained as an integral part of the charity and cannot be sold separately.
Included in plant and machinery is the development of the new kennels and vet building.
13 Stocks
| 13 | Stocks | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2024 | ||||||||
| £ | £ | ||||||||
| Stocks | 2,088 | 1,825 | |||||||
| 2,088 | 1,825 | ||||||||
| 14 | Debtors: | amounts | falling | due | within | one | year |
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Rent | deposits | 4,000 | 4,000 |
| VAT | 8,906 | 26,976 | |
| 12,906 | 30,976 |
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ANIMAL CARE LANCASTER AND MORECAMBE
Notes to the Financial Statements
for the year ended 30 June 2025
15 Creditors: amounts falling due within one year
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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|2025|2024|
|£|£|
|Other|creditors|2,334|2,326|
|2,334|2,326|
|in|funds|
|Net|
|At|movement|At|
|1|July|2024|infunds|30|June|2025|
|£|£|£|
|Unrestricted|funds|
|General|fund|1,553,196|146,848|1,700,044|
|Restricted|funds|
|Fixed|asset|fund|227,500|(2,500)|225,000|
|Woodlands|400,000|-|400,000|
|Late|Rita|Swindlehurst|-|Cats|15,000|-|15,000|
|Late|Rita|Swindlehurst|-|Dogs|15,000|-|15,000|
|657,500|(2,500)|655,000|
|Total|funds|2,210,696|144,348|2,355,044|
|Net|movement|in|funds,|included|in|the|above|are|as|follows:|
|Incoming|Resources|Capital|Movement|
|resources|expended|expenditure|in|funds|
|£|£|£|£|
|Unrestricted|funds|
|General|fund|709,932|(563,084)|146,848|
|Restricted|funds|
|Fixed|asset fund|-|(2,500)|(2,500)|
|Late|Rita|Swindlehurst|-|Cats|-|-|-|
|Late|Rita|Swindlehurst|-|Dogs|-|-|-|
|-|(2,500)|-|(2,500)|
|Total|funds|709,932|565,584|-|144,348|
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16 Movement in funds
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ANIMAL CARE LANCASTER AND MORECAMBE
Notes to the Financial Statements
for the year ended 30 June 2025
16 Comparatives for movement in funds
| Net | ||||
|---|---|---|---|---|
| At | movement | At | ||
| 1 July 2023 | infunds | 30 June 2024 | ||
| £ | £ | £ | ||
| Unrestricted funds | ||||
| General fund | 1,446,880 | 106,316 | 1,553,196 | |
| Restricted funds | ||||
| Fixed asset fund | 230,000 | (2,500) | 227,500 | |
| Woodlands | 400,000 | - | 400,000 | |
| Late Rita Swindlehurst - Cats | 15,000 | - | 15,000 | |
| Late Rita Swindlehurst - Dogs | 15,000 | - | 15,000 | |
| 660,000 | (2,500) | 657,500 | ||
| Total funds | 2,106,880 | 103,816 | 2,210,696 | |
| Net movement in funds, included in the above | are as follows: | |||
| Incoming | Resources | Capital | Movement | |
| resources | expended | expenditure | in funds | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General fund | 757,803 | (651,487) | 106,316 | |
| Restricted funds | ||||
| Fixed asset fund | - | (2,500) | (2,500) | |
| Late Rita Swindlehurst - Cats | - | - | - | |
| Late Rita Swindlehurst - Dogs | - | - | - | |
| - | (2,500) | - | (2,500) | |
| Totalfunds | 757,803 | 653,987 | - | 103,816 |
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ANIMAL CARE LANCASTER AND MORECAMBE Notes to the Financial Statements for the year ended 30 June 2025
17 Related party disclosures
There were no related party transactions for the year ended 30 June 2025.
18 Ultimate controlling party
Ultimate control rests with the Board of Trustees.
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ANIMAL CARE LANCASTER AND MORECAMBE
Detailed Statement of Financial Activities
for the year ended 30 June 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Donations | 104,224 | 40,125 |
| Legacies | 321,091 | 417,215 |
| Grants | 736 | 1,750 |
| 426,051 | 459,090 | |
| Other trading activites | ||
| Fundraising events | 23,164 | 19,141 |
| Shop income | 145,216 | 166,049 |
| Woodland Shop & Tea Rooms | 79,608 | 81,147 |
| 247,988 | 266,337 | |
| Investment income | ||
| Deposit account interest | 162 | 197 |
| 162 | 197 | |
| Charitable activities | ||
| Membership Fees | 845 | 1,810 |
| Commissions Received | 16,854 | 16,209 |
| Scrap metal/recycling | 5,175 | 4,679 |
| Other operating income | 12,857 | 9,481 |
| 35,731 | 32,179 | |
| Total incoming resources | 709,932 | 757,803 |
| EXPENDITURE | ||
| Raising donations and legacies | ||
| Wages and salaries | 120,943 | 112,391 |
| Rent | 15,194 | 14,431 |
| Light, heat & water | 45,768 | 66,697 |
| Fundraising, advertising, post | 2,083 | 5,542 |
| 183,988 | 199,061 | |
| Charitable activities | ||
| Wages | 184,807 | 165,136 |
| Insurance | 6,890 | 6,665 |
| Veterinary Fees | 19,146 | 50,348 |
| Other premises costs | 29,653 | 29,427 |
| Food for animals | 13,411 | 23,404 |
| Bank charges | 3,261 | 386 |
| Repairs & building works | 10,131 | 82,670 |
| Motor expenses | 1,774 | 4,194 |
| 269,073 | 362,230 |
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ANIMAL CARE LANCASTER AND MORECAMBE
Detailed Statement of Financial Activities for the year ended 30 June 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Support Costs | ||
| Management | ||
| Wages | 83,733 | 69,914 |
| Pensions | 7,618 | 5,765 |
| Cleaning | 447 | 369 |
| 91,798 | 76,048 | |
| Other | ||
| Telephone | 2,179 | 2,528 |
| Postage and stationery | 7,752 | 5,950 |
| Sundries | 4,818 | 2,151 |
| 14,749 | 10,629 | |
| Governance | ||
| Accountancy | 2,934 | 2,887 |
| Freehold property | 2,500 | 2,500 |
| Plant and machinery | 542 | 632 |
| Motor vehicles | - | - |
| 5,976 | 6,019 | |
| Total resources expended | 565,584 | 653,987 |
| Net(expenditure)/income | 144,348 | 103,816 |
19