CROSSKENIYAN LANE ANIIAL SANCTUARY STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31 MARCH 2025 Income and expenditure account 2025 Total 2024 Total ReJtrietedUnre8tricted Note INCOME FROM: Charitable activities: Legacies General donations and sponsorship Grants Fundraising Investment income 23,784 23,784 24,166 239.532 239.532 213.242 14,787 14.787 8,731 13,358 13.358 15.718 695 695 161 TOTAL INCOME 292,156 292,156 262,018 EXPENDrruRE ON: Cbaritable Ydctivitieg Animal welfare Establishment costs Fundraising and publicity Administration 259,123 259,123 244,593 48,212 48,212 50.217 1,820 1,820 4,151 7,120 7,120 5,254 TOTAL EXPENDITURE 316275 316275 304215 NET MOVEMENT FOR THE YEAR (24,119) (24,119) (42,197) Reconciliation of funds: OPENING FUNDS Transfers 24.326 (24,326) 66,085 24,326 90.411 132.608 CLOSING FUNDS 66,292 66292 90.411 All of the activities of the organisation are classed as continuing. The organisation has no recognised gains or losses other than those ststed in the above Statement of Financial Activities.
CROSSKENNAN LANE ANIMAL SANCTUARY BALANCE SHEET AT 31 MARCH 2025 2025 2024 ote FIXED ASSETS 43.580 52.833 CURREKf ASSETS Debtors Bank balances Cash balance 20,018 11,166 52 14,633 33,296 25 31,236 47,954 CURRENT LIABILITIES Creditors and accruals 8,524 10,376 NET CURRENT ASSETS 22,712 37,578 TOTAL ASSETS LESS CURRENT LIABILITIES 66,292 90.411 CAPITAL AND RESERVES Restricted Reserves Unrestricted reserves 10 10 24,326 66,085 66,292 66,292 90,411 The Accounts set out on pages 5 to l O were approved for issue by the committee on 2 March 2026 and si8ned on its behalf by: E Friel z•4 P Ross Treasurer Chairperson
CROSSKENNAN LANE ANIMAL SANCTUARY IYOTES TO THE ACCOUNTS YEAR ENDED 31 MARCH 2025 I. ACCOUNTING POLICIES Basis of accounting The financial statements are prepared under the historical cost ¢onvents'on and in accordance with the Charities Statement of Recommended Practice (2015). Tangible fixed assets The cost of tangible fixed assets is their purchase cost together with any incidental costs of acquisition. Depreciation is calculated to write off the cost. less their estimated residual value, of fixed assets over their expected useful economic lives at the following rates: Buildings: 6.60/0 Straight line Motor vehicles Straight line Plant and equipment Straight line Grants Grants in respect of revenue expenditure are credited to the income and expenditure account in the year they are received unless specifically relating to future expenditure, in which cas¢ they ar¢ deferred. Capital grants are credited to income and expenditure account and subsequently transferred to the Capital Fund. Transfers from thi's fund are then made to the General Fund at the same rate and on the same basis as depreciation is charged on the assets to which the grants relate. Legacies arc credited to the income and expenditure account at the earlier of the confinnation of the amount receivable and the amount being received. Donations Donations are credited to the income and expenditure account in the year in which they are received. Donations for capital purposes are similarly treated and subsequently transferred to the Capital Fund. Transfers from this fund arc then made to the Gener Fund at the same rate as depreciation is charged on the asset5 to which the donations relate. 2. GOING CONCERN The management committee has reviewed the resources available and believe that the organisation has sufficient resources and creditor support to continue in operational existence for the foreseeable future. Accordingly the organisation continues to adopt the going concern basis in preparing the accounts.
CROSSKENNAN LANE ANIMAL SANCTUARY NOTES TO THE ACCOUNTS YEAR ENDED 31 MARCH 2025 3. LEGACIES During the year the undernoted legacies were received:. 2025 Totsl 2024 Totsl Restrictedunregtrieted Estate of Brian Morrison, dec'd Estste of Colin Mcmull. dec'd 13.784 10.000 13,784 10,000 24,166 23,784 23.784 24,166 2024 24,166 24,166 4. GRANTS 2025 Totsl 2024 Total Restrictedunrestricted Antrim & Newtownabbey B C Enkalon Foundation Elise Pilkington Trust Petplan 3.787 2,000 9,000 3.787 2,000 9.000 3,731 5,000 14.787 14,787 8.731 2024 8,73] 8, 731 5. TAXATION The Sanctuary is recognised by the Inland Revenue as a charity, reference number XR 16305 and no provision for taxation is ther¢for¢ considered necessary,
CROSSKENNAN LANE ANIMAL SANCTUARY NOTES TO THE ACCOUNTS YEAR ENDED 31 MARCH 2025 6. COMMTfTEE MEMBERS, EMOLUMEIYTS One committee member received emoluments of £1.370 (2024.. £1,260) for providing specialist services and one committee member received £600 (2024: £600) for providing event facilitation services. No other committee members received any emoluments or exnseS. A relative of a committee member received payroll remuneration of £7,801 (2024.. £10.482). 7. FIXED ASSETS Leasehold Plant & Buildings equip Motor vehicle Totsl Cost At l April 24 Additions Disposals 341,250 45,279 12,850 399,379 At 31 March 2025 341,250 45.279 12.850 399,379 Depreciation At l April 2024 Provision for the year Eliminatrd on disposal 304,157 7,331 30,789 1,672 11.600 346.546 250 9.023 At 31 March 2025 311.488 32,461 11,850 355.799 NET BOOK VALUE At 31 March 2025 29,762 12,818 1,000 43.580 At 31 March 2024 37.093 14,490 1.250 52.833 8. DEBTORS 2025 2024 Gift Aid tax due Prepayments 20.018 14.433 200 20,018 14,633
CROSSKENNAN LANE ANIMAL SANCTUARY NOTES TO THE ACCOUNrs YEAR ENDED 31 MARCH 2025 9. CREDITORS 2025 2024 Creditors Accruals 6,952 1.572 9.179 1,197 8,524 10,376 10. RESERVES Brought Forward Carried Forward Ineome Expenditure Transfers RESTRICTED. General Fund 24,326 (24.326) 2024 24, 326 24, 326 UNRESTRICTED: General Fund 66,085 292,156 (316,275) 24.326 66,292 2024 123,903 223, 244 (281,062) 66, 085 Restricted General Fund: The monies in this fund had originally been raised to purchase land, however no suitable or convenient Jand has become available. Consequently the trustees sought and obtsined approval from the major donors to utilise the fund for gencral charitable purposes. 11. RELATED PARTIES The Sanctuary leases the premises it occupies from a committee member on a 'rent, if demanded, basis. Thc lease. which expired on 30 November 2024. was extended. on the same ternis. until 31 March 2028. During the year a committee member made a donation of £42,056 (2024, £Nil) and anoth¢r committee member made a donation of £4.000 (2024. £3.000) for general charitable purposes. 10-