REGISTERED CFI4RITY NUMBEIi' 6148T2 R•port ofth• Tllto and Financlal Statements for tho YoarEnd•d 31)th Juno 2024 ftr Worcffaternhlra Anlmal Rescue Sholtor The Rlchards Sandy Pathrship Thomelce House 25 Barboyrn Ro& Worcester worterSh8 13RU
VWor¢e8tsrohlre Anknal Ro8¢ug Sh•lter Cont¢nts of tho Flnanthl Slatsments lorthfr YearEnd8d 30th June 2024 Pagg Rol¢rorKe and Athilnlstrallv8 Dotall¥ R•port of th8 Trte•0 2 to. 5 kndepond•nt Examlngtr• Roport 8tat•rn•nt of Flnanolal AtfjvSeg Balaneo Shqgt Notr• to th• Fthanclal Statemènl 9 to 18 Llotslled Statemerrt of Flnan¢lal Adlvlu 19 to 20
Wor¢ethrnhlrn Anlmal R¥¢ Sh•ltsir Rofvron¢e and AdmlnhtraJvo 1)etsl for th? Y•ar Ended 30th June 2tr ' Mrs EtsAa (Cha]rperson) Mr J Wagstsff rrreasuror} Mr6 A Sp8n8ley Miss A Ibbotson (renad 28.11.&1) Mrs A L Hanison PRINCIPAL ADDRE8S Hawtthfft Lane Nthvlw)J V¥brostershirè 14VR13 5BD REGISTERED CHARITY NUMBER 514872 INPEPE14DEbif EWIINER Th8 Rl¢hards SAThJy Parth8rsh41 ' 25 BarknJum6 R08d Worcestèr worCwhlré WR11RU 80ucrroRS 44 Sate Plac8 WOr1$h1¥e A111UQ MANAGEMEKr ShellerOper8tion$ Manager Chrfs H&miiston Kèmd & Caltery nager Page 1
Worcostwshlr¢ Anlmal RM¢uo Sboltsr Roport olthè TA18 for the Yaar Endod aoth Jun? &)24 The truglees present Ihetr rowrt the finanoal StatenI of the charty for tho year ended 30th ju 2024. Th8 tntslees have adopted the provisions of ALrountir¥J and Rworting by Charitss: Statement of Re0)mMeTled Praaice appCable to ¢t8rittes PèBparir¥J their a(xovnts in s¢dar£ wth the Financial Rewrtw Sl£TrJard ApICble UK and Republic of Ireland {FRS 102) (effecthve 1 January 2019). OWECTIVES AND ACTMTIES ObJe¢Uve¥ and alwo Our main oLyethe mn$ the same.. To relieve thè suffpTlw amor4J aninals of alt lunds (elY dngy, cats and ex-battery hens) and trj prevént crudty thereto by Ihe prDvision of& animel resry]a sheltèr in the Wor¢estsr8hir¢ a Furthérto the above tbi6diyes the otg8ntsation shall have tho Pow. Rats1 of ffiJrKls to buikl and m8lntain Ihe 8llter, gnd Purchaso. hir6 Dr olhoTh%ise awuire preme& lor the of thè orga)isatlon. ?¥8 been no changes in the Stated okyocJive3 during tre year. È Str to give ts best pc6sib>e Ca frjr ts unfortynats str8y arKI 8barthned anlmals that come h0 our Gare ensuring and whilst vltlh us. thgy receive the bost po18 alténtim untH Ilw find th1 forever hoff. . staff and e¢rnFtt8e arè proadt%ety IcoklAg for ways to r4ise mDr8 fLwKls Clwity aj this y¢?r have t8n worklro on grant appEaOn6 usual fundTai8ing events. Our SOM has woathaly rals&a our profih by promotlng fho knfter gtvtnj talks to local busIn•S and group5. We hope to Cary pft our $ucce8886 this year with mm events. ryeative fiJTrJrak8wig aryj fvrther gr•)t appli¢atityB. aro seeking more ways lrt we, as a ChaFty. (zn 5UStain our day tr day running costs, as well as f6TKJI Thling opportunitss for small and scale pr4ects. INa woukj I(8 to thank 811 our stsff, voluntws and WI havè contribubj time and goods to t1 aLlwltTes. To this eT¥J, have produced a fivw68r an to hety the Shelter and mainlaln th8 standard ol cafe rèqulrJ. Tha trdo larger projects tetw. refrJrt)ishhebuild our I9 kenF and resitirwmprothg our exerte pans al of which we are acfvely looking at grants to help us athr Jroaj& Publle benefft th the Chadty Commission's guidolin05 In mind wo have carrièd 41 of our a¢tNitb8 and adwwnents suc(xsthty forthe bestpossie carg ofthe abandoned dc4J8 and cats. worstr$hEre Anlm81 R8srJJe Shelter has fulffilipd ts o)mmitment over Ihe FHst I1ve month5 by offering a much needed seNice wilhin the county of IAorwtsr3hire for the care of Unwa and aboned dth> atsj eats a sma wlal site. Staff and Volurrtèern Ag merfoned in last years report Arnie Jones Is our Shelter (WaliorB Manager and wots cJcEety htti Chr H4miston our Kannel Cattery Manager. Due to Etten macdonaSCho8)8Y leaving us, we 6we fojn that our Apprtice Georgi Preec¢ sterfd Into thb [[on admtrably. We are v8ry ofthg whole le£nl'$ dl¢&boTh to the Chafity and the aninals In thelr Care. Thè Truslee's and Sheltèr Op¢ratscffls Martager o)ntinue trj look al suitable courn&s arKI tralning lypptyts to offer staff mpmkers to aKt in their rersonal aDJ prgfesyM81 d8velopmenL We truty ojukl not do the work we do wlthout the he of our rnany vokniteer8. We h*ffj Yolunt8Brs ty)¥g out . various role8 Includlng deo w8lknng, c41 socialistf¥J, receptlcrt) duti&s and 8dministstion work Our volunteers ¢Jodkate their lim¢ on 8 regularbasis a1 evoryono al WARS 18 most grateful lorthelr ctirtinLKI suFoort and c¢Thmllme Ppgo 2
w(x1roARIMal Ro89 Sh•lthr Report of Il Tn forth• Ye4rEndgd 30th Juno 2024 ACHIEVEMENT AND PERFORMANCE FUNDRAISING Last Chrislmas our SOM organised a "Sants Pows. day whethy p8cW6 brought Ni thwr dc¥s to have a phobgraph tsken wlth Fathor Christrias. This prov•J a ffnancAal success Is beiru arrawl again for th&% year. thrt the 8UPPOrt of our wJluntears"Sants" 8NJ Lelgh, Otograph, th8 ewttwouFa not hats Wn so succwm. contlnualty 8re looking into morn ways of ralgino lunds to enable ourwort to CODtinu8, howav8r the h and sup¥LNt glvèn ty OLr donoiW8pcrtsors [8 appr¢dat0d ejkyacidly durirwJ 8uth diffi¢teC0rnl tirnqs. COMMUNTh BENEFrr WARS holds the $tr8y dog contracf for the local area and wott8 dos&ty wth the Iota authorty DOJ Wathr) tsklro tn dogs which hav6 elther escapgd have tjegn dKarded. 0 ha wr"h housa. data base wh1( holds a w8tt6ng I1 of th9 publi¢ who. lorwhat8wer reason. to relirKyJigh thdr d¢g or cat IA¥ haNE rerxnty witroduwl 8 8nBII of trftll feral ¢ats Vdtweby we trap, Etter and refea88 bAd( Irth) eAY7)munity sts that Iho number of unwant¢¢ klLtsns 15 linltwj. Wo havé f(Mtunats lo grBnts wtth Ihi8 prole(l. Our SOM h86 al80 .bn grving tslb to b)¢al wour@¥clv)ols expLqlning cwr work ond ath.n9 on resp¢mS pel ¢y•mershlp. also receN8 8VPPOrt fffjm lor21 buslrEsses cowate grOW atttrtd the Sheikr and assL8t vAtrt vwl tasks far wg areextrgmely grataful, some beSr¢ :. wter Bcfjch Sanctuary Houstno open Gi ANIMAL hFARE Stsff aTrJ Tru8toe8 Wlrtlnue tsi look lor ways to rakn Ihe f8vel of rrg wp.canoffer to ow dop and cats, wlth the ullimat akn of maknng our Anlmab more reth¢)mabb. Klth now In th many htsftor5 to tho have commert8d how Ih8dcgs arè calmer and quleter. This year has 8een a massive incr6a86 wi the numhr F)tkittens either ljom at the Sh8knr or Ixouyrt In 85 strw lth our nw'mum and kitten. unit beiw fvll to lwdty. Anlmal• brou9hthrto Our. 155 Stray DcrfJs (15 signed ¢)vwb WARS ¥Alh 46 tranthlled out olour afea Crrodaimgd tyth9irt)wwI Anlm•l8 leavlng our caro: 137 Euthanl80d: {behavicuraD (ethrfy wilh Eevere heath Is8) Two lotten8 pa38ed away whiLqt at Shgttor This ye8r we havè exporion¢ a ma&8r In¢Yease in the number of stray tlng brWI iDto the Sh8itèr 8Fx1 nol rect81Ml. we do have a nontheuthanasla pofiGy for our anim813, unfortunatsty th&re is the cdd OGtxton wtsre we rnust ¢onsidar thls as an Qption duè to tehaviourdl, health or welfare c£)ncerts &8 s2dty some anlmals arè brixwt Into Ihe Shdter severety damaged, Any dedston 18 mth with consultsUon from our v•tèrin8ry SUtg60n arKI behavi0181, .with Ihe ulllmate d8osion beiNJ made ty thé Shelts.r OFérations Manaoèr. This 59 S¢Y8 a sad )d dg17sion d Mt an8 that is tak8n lithlly,
Wor¢•tw•hlrn Anlnwl R• Sheltrr Roport olth• Tnta¢8 forth8 Ythr Efid•d 30th JLffia 2024 FINANCIAL REVIEW Flnanclal posltEon During the yeargrarts of£S,CQO rec4ld (2. £14.1). Furthordetal be found In nob 2 to ats, Dw5ng ts year owl 01 £65,596 (25.. £18279) were rwnl$6d, deta(6 0$ follovn: E Chad% J Holtom R Fenbman M Ad&r Gr In some eAses additÈonal amkNJnts the abDVO ltyacies will ttgh vslue of auch •hoiyiis te reliabty measured. £15,874 £12,iUI £7,722 Ourtotal Incon for 2024 amounted to £252,553 wnpar&Y b £348.461 ts2023, a doc10 of£93,. ExpenLliture for th8 r amourrted to£293,607 {2023: £260,943) 8n $nuea of £32,864. Thé Charity has net outyolro resour5 for 2024 of£41,054 {23, net k¢¢AnKig resou £85.518). Inve&tm6nt pollcy and obJoCtlve8 Sulplus fijnds are invèsted in 8 readuy realB8blg fomi In red temi dePlt alts. Rwles poll¢y The Trust5 havg lablIsh8d tho Charits rèserves PdiGy vlah rpfw@r lo ts Charffy Comnrissth Guidano (cc19) and accn¥ng $tArnlath. TTUStees' Int9nloh b to buiid.up svffieiBnt r68epM lo ensur8 continuty of Ser and b a balorr to cover at t 12 month8 rwinlng ¢osts. Freè reser$ (gone fijnds bss assets) at 30 June 2024 imounbj to £288,081 {2023: £448,664>, which based on cuffent unmtrfded e¥)8ndth of 1,215 wuate to appro¥lmat•ly 12 months of runnlry costs. The reswvès policy Iherebre ILffjt abwi b¥ng a(lewd. The charity wll a180 malntsin a designated cwatiro reswve to o)ver 6 rnotth8' #alary c08ts tn the event th incrAne sIK>ukl reduce. The bafan¢e at 30 June 2024 is £60,IKJO (2023.. £60,000). 6 rnonths solary cc4ts equate to £70,820 aNI thetBforo the amount rgtaiwj in this deemad sufflcient by Ihe truslees. The restrfcw fvnd bRl8nc as at 30 June 2024 £118,951 (2023: £126.283) of whith £113,951 (2023.. £120,724} re to the v8hJ8 offreehdd property ?nd Isolaticxj pens. The totsl l[nt fegeNas ol thè tharity 8$ at 30 jur 2024 wère £353.081 12023: £314,723) with th• IrU51t of taroible fiKed assets of £379,214 {2023: £2A8281 th18 tingS tolal reservgs of thartty to £732,295 {2W; £774349>. D8ts5 of indfvldual Ivnd8 can be found In ncle 20 ofthe ac£ounts. STRUCTURE, GOVERI4ANCE AND MANAGEMEwr Govamlng doeumgnt w0rceslehlr8 AJ7in7d RtsS Shth (WARS> w9& forTr on 28 May 1983 folb%YTrJ a wblt rneeliro. expressed ¢r8a neM at the nLnitrer of unwanted animals being abandoned and ullimateiy tjestroyed ¥¥lthin tr County. Agre8ment was reached that the most satiststkny way to effec a change was kn provide a genuhe animal shefterequipFeJ and to take of all )andoned, Iosi UnNanbJ, $tr8y ind wlected anlmals. WARS 18 a Ch8Eity reguiatod by a constlulim dated 8 Febwary 1984 and becm a re$•1 on 13 March The te8n approwd as8 fiall memberof ts A8gociath)n of Dtrjs Cats Homes (ADCH). Organlsatlonal Jtrucknè WARS ts r[enIty ovatsèen by a mmittee of s8V8n membern alt of whi¢h afk¢Y fun tho Charity, four ofvthfft¢h are th6 TTUSt8es who hokl the tie tri tre wl and FaSonal propety", they (rtak8 their dtrttes on a volunlary Ws. Ccmmitte6 memiers are 6tecd by members * an Annu4 Me Thg er$h ha8 tho Fr to dect Presldent ifthey so wlsh and Shall annuaHy eject a Ch21r. hw8 al80 been activoty1o¢)king to Mcruit moro Commiltee hag pro¢•J thdbnglng arKI SS su(* the Fo8iticn of Seetsry Nnalns vacant. We will conbnue to make wery effort to re¢wk additional numer$ so thai we have tho ruIred numbors as stat8d In our Constitution. Pap4
Wor¢¢•ternhlrn Anlmal 8h¢ltyr Roport ofthe TrustM8 for th• Ye•r End•d 30th Juno 2024 STRUCTURE, GOYERNANCE AND MANAGEAIENT Rlsk manwJoment The GovemanL% of Iho Choftty ts dertTr. the Board of voluntary Tr how. to asslst wllh thls we have tsken on the sert8s OE Penknsub Servkes who ov8r8e8 al[ ow IA., heatth arKI saw, HR er¢wrkng that are workng wtthln Ihe law. Thè Shelter 0poratnS Manager and Ihe Ke1 arKI Cattery Manager rKI c0nfrren, meetiffds and tak$ undertake •oafious traffihg couffes to keep 82& of Ihe latest 1ggi818fjon and operational tathrw8s ¥thlch htrn 8r0 fA8fAdfd down to thg Board. Th8 TtU5tses recognise that the main rBk to the Charity is the lluiknlicm ofinrL4ne v¥a 841es, fehomiw and datrs. A strategy is Lng devdcyed to lookforways b increa&8 and sustsin hKome b) akl In coNwlrwJ anrrtjal c•st& WARS c4Jntinua to reVal dl ts Hllh & Safety PVFwofft, to et75ure all papowork fy kn lin8 iih current gislatlon. WARS 8ndaavwrs to red ri8lo in a nymtr of ways. All new volunte8rn and staff uthrt8 a H8alih & Sa inducknn, wowd6d by the Sholw Operations Manager lx the Ken1 and Cattery Manapr. Indln5 cover He81th & Safety, sltè saf6ty and safe handllng of a)kn8L%. All anim$ coming into (are are as88ss&I on inte to tdentsfy any behaOal iUeS that will gffe(a their care and handling. or into our:GaTr they untsrgo 8 trUgh behavt(wrdl assessmert wht¢h b ongcrfng thrOUt thetr tlmè 8t the 8helter..M dog5 w8 Cfft a traffic IwJht system. so dogs whts have rnore troubllrvj issues are onty waknj ty staff andlor expoTi6nrAd YOnIe9r8. All dog walkoTS are tntrixluced to dogs on .an Indi¥ tefore thay are abk to walk harKlle Ih9ni IAÈ.have also Impthented 8n over 18,8 F#)fiGy for worktsw our dogs, ngjtrallsltg fanls kyinging in their n¥ll to walk by ordw oftrg bogrd oflns rjn andsbne¢ on its Eehallty. MrsEJ Page 5
ththpond¢ixt ExamItr• Roport toth8 TnMt•o• 01 Woreat•rnhlATr Anlmol R•Kue SMltor Ind¢pendont oxamln8rf¥ r¢port to th• tr•8 oIWof¢8sknhlM AnIM Rage Shghar I report to lh¢ ¢harty truslees on my exami of ts acoxmts of Worcestsr6hire Anlmd ROS 8heKer (tho Tnrnt) for th6 year ended 301h June 2Q4. ponsibilhl88 and ba•18 of r•port As the chartty Inte65 of th8 Trust you •re rn3ponitAe for ts preparatr)n of the a(yxunts In a¢>anCe tho quir8ments ofth8 Charrtw Act2011 (kn Acy). I port in wp8Ct of my examinaflon of th8 TnBYs accouFts carrkd 4Wt SgLon 145 of the Act In carrylng out my examination I have followed all AppfKabkn Dwecuons givgn by the Ch8rty urder Seron 1495)(b) of the Act Independt examlrnY8 •tlèm•nt &'nce your d)arty8 groxs Inthne exoeded £250,OLKtr your 8xamllw rntt b8 8 mwter of a b)ay. I can that l am qualifvj b) undortako the 6xamkth trc4use l am a member ol the Assoualon of ¢hgrtered Cortifpd Accountants. which is one rkthe ksted l)odies. I have my x8mlnaltsn. l eA)nkn that no maierfal matsrs hava comè to my altenkn In Conneclkn wlth tre examinatlon gw me £susè to b¢fE¥e that in ary material rgspe( . o¢wnfjng reL¥Jlll8 not keptin res01t1 TnBt qed by Soct¥)n 130 ofthe Art or the accounts do not accord ts¢4)", or Ihe accounts do not c¥mply WFth Ihg. applicabl8 requlrements ts)ncÈrning the fr>mi and content of acAx>unts s8t twt in the Charfties {Acts)Uhts arbj Rtports? Re9uWJng 2CY)8 other thgn 8ny reqUirt that the acc•unts 've a Inje awl fairvi8wvthth is not a Inattwrnnsklwed 05 part of an rndq)•t ex8mjnaticffi. I have no conc4m$ and have come acros$ oth8r matkerg in corttEclfon wilh the'examination lo %tht¢h attention 'shoutd b8 drawn in this reFQrt in order toenabtè a prow under8tsTrJiryJ. ofthe atsmtsto te read)8d. Mells6a Goown ACA ACCA The PJsc¢i¥lion of ChortersJ.Cwtified Atymintsnts Th¢ Mchards S?ndy Pathrshlp Thomèlce House 25 Bortoume Road Wort>ster WOrStershIre 11RU Date. .O.I.:QF:2S.............. .. Page 6
Worc6stsr4huo Animal Ru9 Sholl•V Stalent01 Fln•ncl•l A¢dvltl•• for Year Ended 30th Junfr a)24 2024 Total fund8 2023 fur INCOME AND ENI)OWMEKfs FROM DatrOn5 KI18gades 145J09 145,909 Charltsble acttvltlB8 Animal Welfare 61128 37,379 41059 13,209 41,859 13, 31,382 1,110 Invenertt kno)me Totsl 252A53 EXPENDITURE ON RaisirKJ fiJ¥ 15A13 15,213 10259 Cbarltablo acll¥lU98 ' Animal WeEfare 270962 Totsl 286,276 7,332 293,607 NEr INcorw(EXPENDrruREI {33,722 (7,332) 141.054) 85,518 RECONCILIATION OF FUNDS rotsl fundg Lwughtfcward 647J166 126.283 773,349 687.831 TOTAL FUNDS CARklED FORWARD 611344 118,951 732,295 773249 Tha notès fom PArt of#wg8 firkgncaal statThnt8
Totsl Tot81 fund$ FIXED ASSETS Targk)k as58ts Inve¥tm8nts 14 15 115,263 150.000 229,214 150000 258,626 265263 t13,9SI 379.214 CURRENT A88Ers 16 17 18 3A40 29,116 200,000 131,848 Invesl]Ments C&%h al bank in Iwnd ,29.116 200,000 126,843 114.491 409,733 359.399 364399 629.348 CREDITORS Athounts fallingdu6 wltrln one yéar 19 {11.318) (11,318) {14,625) NET CURREwf ASSErs 348JJ81 514.723 TOTAL ASSETS LE88 CURRENY UABIUTIES 613,344 118,961 732,295 743,349 NEf ASSETS 614344 731295 773,349 FUNDS Unre8triced Ibnd8 RoSththl funds 20 847.IM 128,283 11&951 TOTAL FUNDS n2A95 773.349 The financlal st#t&menÉs wer8 gptyoved by the Board of Tnth&s and aut1[&1 for ksug on arKt wern on ts behaw ty. Mrs E J Arpa(i- Tntstee Mr The rsotes fcm part of thes6firgni? atem*nts
Wor¢etytornhlrn Anlmal Ru+ Shdtrr Notss tothè Fla1 81at•m for th• YoArEndèd 30th Xi21 ACCOUfrrnP4G POLICIES BASIS OF PREPARING THE FIKINCIAL STATEMENTS The finan¢ial statemfrnts of the tharity, whkh is a pubac tenFt enfty der FRS 1D2, hav6 bw wy8d In 2Ctordthn¢8 With the Charilies SORP (FRS 102) 'kn)ting 8nd MoiiYJ ty Ch8rfOe&' Statément of Recommersded Practlce 8pFAicaW8 to chariti8s preOTrJ thèir accdunts in accudanoe the FtrwJial Reportiry Standaril appltcable tn the UK and Republlc of Ireland IFRS 102) (effecti 1 J8nu8ry 2019)., Financial Reporting StaThlard 102 The Flnand81 Rewlng starr appli¢abk in thè UK and RewblK of Irelarrf and the cha$ Act 2011. Th Ilnand4 stmerrts ha b8èn prepar&d under the h&%tork81 iy)•t comnuon, With the excepoon of inveslments whith arg indud8d stmtht value, 8$ mOd[r by the rovaatIOn ofcort•tn 4s8 Thege ffftandal It te8n pwargj in st1ng, wtrfch Is the tunth¢nal rre of Ihg Monetsry 8mourts 8re tvU18d to t ntsT65t £. INCOME All inc4ynè is rec(&ntsed In the StateMt of Finanual Atlpthw onrA the diarty has ontiUwn0nt to th8 it is prob3Ue thatthe income will ba receivad and the 8moLmt can bs m&gre reliaw. gxy In(XsTr b reccgnlsed when Vp Chathy tBs conffiMd entiUay]eut of the b3ecy, Ythèn the 8mowrt can bo accurately measurès and whan it is probable diat they wlll reciva the kncme. V¥her8 th8 charty's reSidL1 share in a legaw cnrtr t rellabty mewwJ, no are ar&7d frx urrtil Such lir #Jat h c3n be gbty ere. Donatio are redord&l upon recdpt Grant tn&Nne, Ind gfftrmw¢( grtrts, Is teo)gnised on a b. Income fr<Th chaiit8ble a(thtr3 1$ rwnis&J wlthlhe proviston Dfthose athldeg. Itthnè from tradwJ aCtIle hUdIre t•tail sab•. 16 r4tJgni8ed on an cova15 bais. Int8rest income (induthng intwest rncthrnble on tsed tèmi is for all InteR&t-tearfrg insltuments on an 8c¢ruals b9. EXPENDITURE LiabllÉbeg arè rè¢o9ni8ed aB ex&wllure a8 SQOD 0$ thère Is 8 IvJ8I or corAtruclVe thgaiToTr commlltiro ¢haiity to that exrendthre, tt prthbb thal a trangf8r of ec4)nomic bwielts will tsquired In setrjemerrt arKI Ihe amtsjnt of the obligatlon can be mèasursd rèfbty. Expenditure B acc¥)untl frjr.on an ac¢RlS basis arKI hag teen classified undér headings that aggwale all cost related to the thgory. ltherè costs cannot be ithredly 8ttrbuW tc paffjwiar headiws Ih8y have been aUcated to adiilttes on a baw cornlstsnt with use of r8sour¢es, TANGIBLE FIXED ASSETS Depre¢Jaan ts providèj at Iha following annual ts In order lo wito off ath asset over Its &stllnateJJ useful Land freehokl WOF¢ty Isolation pen8 IAathFnery and 6qulwgnt Molw ld8$ 4% on Cost 4%onco . 25% on redffj bakn STOCK8 stocks a valLpa at the lower of $t and net val. after makirrfJ dua £ltowanco for arKt SIDW movin9 items. TAXATION The charity 19 ewnpt trom tax on fts ¢hit8bl• act$. FUND ACCOUNTING UrNBrictsd funds ¢an be used In aLwdanc8with the charit8b19 Gtiec4No9 al th¢ th¢relDn olthe tnrte85. RestriGted can onty Ltsed for paItcL9r testri¢ wrpc8es thithln the cbi8(ts of fv charity. RestriLons atseWh sw¢lfd by the donotOlV4ts1 fvf¥Js raised k)r paitcil8r f88ttKtad purposes. Furthw 6Wanatson of the nthJr8 and pwpose ofea¢h fiJTrJ is irysuded in th8 not&9 to the llnaroal ststefflents. (ntinl...
Wor¢••t•rnhlro Anlrnl R•¥cuo 8h Not•A to th• Flnan¢lal Stat•mgnt•. for ts YaarEndod 30th Jun• 2024 ACCOUNTING POUCE8 - wntknu LEASING COMMITMENTS R8ntsls paKI under operating 188885 are tharged to Ihè Stathent of Finandal on g jtsrght iine t)asls over the period DI the108se. PENSION C08TS AND OTHER POST41ETJREMEirr BENEF8 The tharfty cyer6 8 defined ttrthbon pensKtn $CM8. Contrlbutions paya)le lo thg Fén81c schome arè th8rgad to the StatemDnt ofFin8nal AdNtbes in the wiuj towhic they relats. FINANCIAL JNSTRUMEHrs The Charlty ls éte&ed to wply thg Pr[0D$ of Secbon 11 :Basic Fnarrial ln8trl, and So(thn 12 '0ther Financi81 Irtstnffti8nts Issuo$' of FRS 11r2 b 011 of ils finandal InStrumts. Flnancial inslnFm8nts are rewisJ th thg tharAy paty to the mmtratttu pro¥i¥ions of th FtnancSal awb offset wth fhe net amounts presenled in Ihe a¢oxJ4mts tTe the 18 a bjally errforce right to set Off the ft&)gnisod amounts and thwe 15 an intentlon to setae on a net bgsig or to .re¢ th6 assgt and sottte Iho18bdty SimultanUsly. Ba81¢ Flnanelal Asbttts Basic financaal 8$86ts. which Incl trade and other recetvables and and baN< balarvx, at? I[&1 measured at transacbon plce includiTrJ transathn ¢osts aTrd S $ubwupnYy caed at amortised uist usir47 Ihé effethe Interest ffÉthod unl8ss Ihe aThar&em6nt conslJtus a ffianciwJ trarkS8Cbon, where trie transaclion is Measu gt tho pret V8( ofth• fuiurn dscounted at a rnaiket trf Inlewt. Basic Ftrthndal Llabllltl•• Bagc Financial LFablitieS, tnohtdiro tfade and othw payables, are rnr•oJnkswJ at transaclion pts unless the arrangeMt conslitule6 a financing transaction, whera Ihe debt irrtrwnt is nTrasurl at the presw¢t Value of fiJttFf8 recÈlpts, dlscounted at 8 market r of Inter&sl. Debt Nistrrnts aro 8Ut6eqwity Tried at amorbsed c( using th6 8ff8cb.ve iTrl•pst mgthod. Trade payabl65 arn obligations to pay for goods or $8rwrAs th been a(4ulred In ts lInary of the opèrabons frcm supp]ier6. Acc¥>unt8 payoble are. das8ifigJ 8$ aÉrMt liabJ'lrtBs tf paym¥rt B due within one year or s. If Tr)t, they #ft presented a8 n-£Tent Irabilit$. TrgJ8 payables are ree4rtW initialy at. trawcion ctht FIXED ASSET INVESTMEIITS Fed 88set inipstments Includes ts8h equivalents on dpposit wlth a matimity of morn than 12 Trth$ from the d ofth8 finandal year, CURRENT A88Ef INVESTMEKTS Current as Invèstments In¢lLKlès csh equivaknts C deFiisiI wlth a Marity ol more than 1 month, but less tw ona year, from th6 end of the ftnan¢ial ygar. DONATIONS AND LEGAGES 2023 Donations Legacies Grafts 7S,313 65,598 79,683 182.879 14,LK)O 145.909 276. Page 10 o)ntinLnd...
Woreosternhlr• Anlm?l Ra¥cuoShoH•r Noty• to Ibè.F.IwKtsI Statsm•nts.¢onthiuod for th• Year Endod 3Qth Juno 2024 DONATIONS AND LEGACIES- contlnu6d Gtsnb fe(ived, Indud6d in the abo, are as follo.. 2024 Th8 Anthony 8ThJ Etaine CharibNe FotI Jean Satrthry Ttust 9em Hths OtstilLt Council P8m&la Barlrhv Charilabb TrtEt The Ratdiffe Foundation OTHER TRAIXNG ACTMTIES 2024 .2023 Fundraisiw and evts Retsil sale8 Room Hirg 10,744 41,859 31, INVESTMENT INCOI 2024 Bark irrt8rest 1,110 INCOME FROM CHARYfABLEACTivmES 2D24 Pet Plan IrKvme SUL}lPtia9 Reh(xxing Fees Stray Dog Conlr8Ct GF6yhDund Rescue Anwnl l¥re Animal 1¥r6 75, 7¥$ 8,657 642 AnNng1 Welfare Animal Wdlare 1800 1.2C 51,528 OTHER INCOME 2023 Wayl6a Page11 (n. Ilnu8d...
Wor¢o8ternhlro Anlh)g1 Ra8cu• Shdtsr N4)ts6 tottw FINncLql St4temonty . contsnu•d tr lh• Y•ar Endod 20th Jun4 2024 RAISING FUNDS RAISING DONATION8 AND LEGACIES 2023 Fundraising EV Jttst Gtving CTrrd 1,051 no 1,431 OTHER TRAIXNG ACTNmE8 2024 2023 Gocth kn r83a18 12,698 INVESTMENT IAANAQEAIENT COSTS 2024 . 2023 gregate 8mounts 16A13 10259 CIIARITABLE ACTivrriES COSTS Dlr&t Cc6ts {sge tte 9) CC6ts (se@ nole 101 Totals Anlm81 211346 278.294 DIRECT COSTS OF CHARrrABLE ACTIVITES 2024 Staff LY)sls Vet9rihary tosts DeplatiOn on freèhokl pn)pety 1)8precialon of ts¢*tion pen8 141,641 . 44J32 24710 1663 131,921 24.65Q 213,346 192.716 10. SUPPORT COSTS Gownancé MeMont Finan( Tota Animal Weffare 61,665 1.188 Page 12 Lxnttnu&J...
Wor¢OBtotxhlrn An1 Re8¢ Shell•T Plot8¥ tothè FInal41 Stsm¢nl . ¢ontiniwd torthe Year Endod 30th Jw¢ 2024 10. SUPPORT COSTS. ¢ontlnued Support cost8, indudl in the above, arn as l)Novts. 2024 Animal Wklfar8 2023 T¢tal H#t Df F4ant aThl m8chlrry Res waler Insurance Light aNJ he4t Telephone Postag8. statnery & Cbaning and wa9te Gdleetiori Surhdries Trainlng Computsr 1,515 4381 14,750 19,11$ .1234 1,145 1,676 4987 Premise8 exFwses Repairs and malnt8nanr Sut)8UiPtiS BootheepiNJ Profosslcfial fees Depreciauon oftangble fflxéd Èssets Bank charg&8 IndwThdentexamkna 10m2 274 4163 1647 1.188 I095 1150 11. TRUSTEES REMUNERATION AND BENEFIT.S There were no truste8s' rernuneralion or othgf bffitS for the yo8r ended 30th Jw9 2024 nor tha year $rK10d 30th June 2023. TRUSTEES. EXPENSES There no trustee$. expwiges paKI fDr tha ye8r ended l)Ih Jure ¥24 nor for tho y88r 8nElad 3)tt¥ June 2023. 12. STAFF COSTS 2023 Wages andsalths Sodal sec(ty Lx)sts Other pension 134213 126.335 2,[11 141,641. 131,921 Tha average monthty numbgr of gmployeesdurwu the yearwa as folkl. 2024 A number ofpe8s No employaes r6cawgIArnoluments In eXf86 of £60,£W. The key manment fBmuneratiDn ts th8 yoar {indLhJlffj dTJPWs N.1. 8nd ten&on costs) fotallgj £55,828 {2023: £50.4231. P8g8 13 )nbnu@d...
Wor¢8stvrnhlrn Anlmal R•g¢Uo Sh4tor Notss to tt FIftAnelai Statwnents-¢ffjtlnd forth8 y•arEnd 3IXh June 2024 13. COWARATIVES FOR THE 8TATEMEP¥T (Ne FINANCIAL ACTivm Unrestrictsd Totsl INCOME AND ENI)OWPmn FROM Donatjons and ac 270,C62 276.%2 Charftable actlvF¥¢8 nlmal lFr8 37,379 37.379 Other trading 8¢trMt Invgsfment ino)me Other inc 31.362 1,110 31,W2 1.110 Total 6,500 EXPENLYfuRE ON Ralsing fijnds 10.259 10,259 Charltsble actlvltles Animal Welfare 242,512 8.1T2 Total 252,771 8,172 260,943 NET INCOMkY(EXPENDITURE) 87.19) RECONCILIATION OF FUNDS. Total brought ford 559.876 127,955 687,&31 TOTAL FUNDS CARRIED PORWARD 126,283 773,349 14. TANGIBLE FiXEDA8SErs Mac4)Inory and Land and freehokl IscAatknn WJUiPn8nt bphid08 Tots18 COST At 1st Juty 21723 Addthns 61626S 12,139 n¥A82 608 AI 301h June 2024 616265 39.017 14139 733,990 DEPRECIATION At fstJLly 2023 Charge ts year 421.719 ' 24.710 ID,923 474.767 30,019 At 30th Junè 2ry24 446A29 14lJ59 11227 NET BOOKVALUE At 31Ih June 2024 169,836 62,S10 5.966 912 229214 At 30th June 2023 194,546 55,172 7,891 1.216 258,625 Page 14 continu8d...
1knts8 to tho FInancl stat8ft. ¢%rtlnuod lor th• Y1 Endod 30th JU 2024 15. FIXED ASSET INVE8TMENTS Livalents COST 150.11)0 NET BOOKVALue At 3(tth thjne 2024 15OWO At 30th Juno 2023 16. STOCKS 2024 2023 Gooss held for resa 6.124 17. DEBTORS: Ablouln FALUNG DUEKTfHIN ONE YEAR 2024 2D23 Otrr d8bto VAT Prepayments •nd acLYued Inctsrn 1,682 3,802 23,732 1.130 110,090 29,118 114,491 18. CURREpif ASSET INVESTMENTS 2024 Ca¥h equlvalents on derx)s 200,000 19. ¢REtrITORS: Amouiifs FALUNG DUE WITHIN ONE YEAR 20 2023 Trade craJitor5 Sodal Se(rfty othertaxes 1,899 1,389 1.931 11,318 14,625 Pa15 ctintrnued...
WorcMt•rnNrn Anlm•l R¢•cue Sl Not•• tothe Flnancl•l Statam•nts. for th• YwEndod 30th Jun• 2024 15. FIXED ASSET INVESThIENTS Cash uivabrts CIXT dOr 150,000 NET BOOK VALUE At 301h Jun8 2Q24 15OJIOO At 30th JLM 2023 16. STOCKS 2023 3A40 5.124 17. DEBTORS: AMOUNTS FALUNG IXIE WITHIN ONE YEAR Olher debtors VAT Prepaymenls Acuued Incomè 1.582 3,802 4732 1,130 110,1390 29,11B 114.491 18. CURRENT ASSET INVESTMEFirs Cash equTvalénb on dèpos 200,000 19. CREDITORS: AMIXINTS FALLING DUEwrrFUN IE YEAR 2024 2023 Trad6 crad0 Sodal securrty and othèr laxes ON)gr edItorS 1,931 14.625 Page 15 nfinwl...
A1 Res• 8helteT Noths to tho Fthan¢lal St•l¢m•irt•. C•09d forth• Yoar End•d 10th Jun•2024 IvEME[r IN FUNDS At 30,6,24 Al 1.7.23 Unrogtrlctod fund& General fiJThS Oping fiKKI 587M66 60000 133.722) 647,066 (31T22) .fA3,344 CAttery Isolattcffl Pens New Bull thg Fund- Bulthg IT arxl GDPR Fund RebUWin0w Devekpment Fund 31 89.156 (2,080) (4693) <559) 126,283 [12> TOTAL FUNDS (41.Ik54) y#1296 N•1 mD¥Emertln funts, Incl wi the abo as rèsour un1pgi fundo General fund 261653 (286,276) 133,7221 Restrlcted fund¥ Cattery Isolion Pens New Buuding Fund- Buibau and GDPR Fund IZ080) 14693) (559) (2.DO0) (4.693) (559) fr,332) TOTAL FUNDS 252A53 1293,607) (41,IN) ¢ompartll¥¢¢ for movwnent lTrfund8 mmmnt in fvnts At 30.6.23 At1.7.22 Unr8¥trlctad fun General fuThl OpalrTrJ fund 87,19) 587,C66 559,876 87.1 647. Rtstii¢l¢d fundg Catw Isolalton Pens Nthv Buildng FuJ- 1&11g IT and GDPR Futs Rebuikliro and D40pmant Fund 33.148 {1,590) (4.692) (400). 31.568 89.156 559 127.955 (1.672) 126,283 TOTAL FUNDS 687,831 85,518 7T3.349 Pagé 16 corrtlnugd...
WOr•t Anlmal RMeu• Shthr Nots• to th• Flhandal 8tl•m0nts - ¢ontlnuod lor tho Y•ar Ended 301h Juno 2024 20. MOVEMENT IN FUNDS * Mnllnu•d compar1 Mt movement in funLl$. incl11 In th8 al0 are a8 fr)Ilc Inwmlr gourc8s expendgd fints Unr94td¢tod fvnd• General tsnd 339.1 (252,771) 87,190 Re8ts1¢tfjd fimd• Calw Isdatl¢>n Pens Nthv Buihjing Fund- Bulbsing Vetsrinary costs IT and GDPR Fund Rrtiuikling aryj D6ment Fund {1,580) (4,6¥2) (1,SOJ) 14W) (1,580) 14,fj92) (4> 18,172) (1,6T2) TOTAL FUNDS 346.481 (26),943) 8S,518 UNREsfaicTED FUNDS General furth are avastae b be Spent in 8ocortlent with th6 charf2bte lects of the Chaty, as the )lusta85 seé fit. Dlanated Fund- ¢knratlng Fund This furKi was frstsblished to cover thg paT of 6.monlh's salaries for the Charitys ployeeS In Iha ew thatthe incomo Styoukl U. RESTRICTED FUNDS attory Ibolatlon Pons Grants werg gfvpn to ths Charty overs&¢ral years ts lund the burld ofc• Isolallon pens, N•w Bulldlng Fund . Bulldlng Grants hove teen recwvecl fruTE Jean Sain5bury and L E Andre#rt b Support tha d6velot ot ¥ bulbjing. The balanGÈ reprnts the wrltt8n down value ofthg a88et Veterfnary costs A grant of £5W w£s rétsived from Mawn D15tr1(# CtyJncil £1,OQ3 was received from PThla Bartow Charl£ble Trust for the purFQSe of neuterlr¥J Cats irs the commlty. rr•nd GDPR Fund £5,oc() had b8en fettetvèd from Thè Ratdfv PoLv*M for tho Pufpm of d.d arvj renmthg IT equlpment to enablg ¢orhF41anc8 with GDPR. Rebulldlng and D•voltspm•nt Fund A grant of£5.(KIOwas ts[ved frcth The Ratdlffe Foundat tthvgrds IUl11n9 and dovdopnent. coNriNGENf ASSErs At the year end thé charity had in16r88ts in 3 {2Iy23: 3> Iad reo)gnlsad tha bas18 that such smounts anwt t• rdiably Measur$. Pago 17 conlinLPd...
W¢rc•8ternhlrn Anlmal R#cue Sholt•i Notes to th8 Fknnclal 8talffiwnts. willnued fortt Y••r End•d 30th June 2024 RELATED PARTY DISCLOSURES ring year ended ju 2Iy24 on¢ trufi8 mth unwtrhX&J donati kn the ckna of£608 {2023" one (J)e commltto8 memlrmade.unrestrbXed donations to ttp Qhgrity of£120. Pay 18
Wof¢•stsrnhlrn Anlmol R•6¢u¢ 8h•ltsr Dotafil Sta'lomwrt of Flmnclal Acl1%4tl•8 tor th• YèarEnd8d 30thJw 2024 2024 2023 INCOME AND ENDOWMENTS Donatlon8 •nd l• £knalk)ns Legadej 75?13 65 6,1)OQ 181879 14W) 146,909 27&%2 Otrr lrndkng acUvHIo8 Fundralslng 8nd Retsll sales Rorirt Ffir 10.744 21.116 10.0ts) 2D,581 41 Invesbnent incom• 8eN( inter&st 13309 1,110 CharltalA• a¢lMIIo• Pet Plan Inwme &Jt6tttons Rehcmkng Fees Stsy Dog Contsct Greyho.und Reseue 9.375 731 8.657 21,3 1162 51*28 37,379 othor in¢ome Wayle8Ve Total Incomlnq rnso'ur¢es 252,553 346,481 EXpENDvRE Ralslng donalonj and l•ga¢i09 FurKlraising Events Just GivwvJ Charges 1.051 770 1,431 1.821 Otr tradlng a¢thvltk8 Gotd% kn rasale 12.692 Invant manag•nwnt ¢osts Portfolio management Chatttable actlvltl 134213 Pens¢orns Vetslnary cJ)sts DePctatiOn on fr¢ehokl propgrty DeprecTration of isolatton pens ICQ1 44A32 24.710 24,850 213.346 192.716 This poga not fomi partof thp5tatytory financi $torts Page 19
Woirtstsr•hlrn Anlm41 Re8cug Sholt•r Dotallod Statom•rrt of Flnandal Actlvlfjo8 lortho Yoar End•d 30th 2024 2024 2023 Support costs Hire ofFlant and m8chiMry 254 1A16 4381 14760 297 755 Insuranc light and heat Telwone Postag4 stationory & J¥8tts clean19 arKI waste colledn Trainihg 250 L 11 Van expw Premi88s eXn Repaws 8nd m8intsnanc Subsuiptons Bod(keepsro Professional fees DeplatiOn ofmathlnery and office equwigrt Oeprecialion ofmoty veli Zg35 7.857 10.032 303 274 5,153 1343 Fln8nc• Bank charge8 1,188 970 Govemance Cts Indep8FK18rrt examination 1150 Tot81 resources expnded 2937 Net {0xp9ndIr9V1nCorne (41) 85.518 This page d8 notform partoflhe slathrtw In8nckl Statnts Pag8 20