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2025-03-31-accounts

Section A Statement of financial activities

Recommended categories by
activity		 Details of
own
analysis		 Note Unrestrict
ed funds		 Unrestrict
ed funds		 Restricte
d income
funds		 Endowme
nt funds		 Total this
year		 Total last
year
£ £ £ £ £
Incoming resources (Note 3) F01 F02 F03 F04 F05
Incoming resources from
generated funds - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Voluntary income 3 7,962 - - - - 7,962 7,060
Activities for generating funds - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investment income - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Incoming resources from
charitable activities - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other incoming resources - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total incoming resources 7,962 - - - - 7,962 7,060
Resources expended (Notes 4-8) Resources expended (Notes 4-8)
Costs of Generating Funds - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Costs of generating voluntary income 3 862 - - - - 862 613
Fundraising trading costs - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investment management costs - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Charitable activities 4 7,485 - - - - 7,485 11,496
Governance costs 4 2,900 - - - - 2,900 1,913
Other resources expended 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total resources expended 11,247 - - - - 11,247 14,022
Net incoming/(outgoing) resources
before transfers		 -3,285 - - - - - -
-3,285		 -6,962
Gross transfers between funds - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net incoming/(outgoing) resources
before other recognised gains/(losses)		 -3,285 - - - - - -
-3,285		 -6,962

Page 1 of 11

SoFA

Other recognised gains/(losses)

Gains and losses on revaluation of fixed assets for the charity’s own use

Gains and losses on investment assets

Net movement in funds Total funds brought forward Total funds carried forward

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-3,285 - - - - - -
-3,285		 -6,962
7,308 - - - - - -
7,308		 14270
4,023 - - - - - -
4,023		 7,308

Page 2 of 11

SoFA

Section B Balance sheet

Note Unrestricted
funds		 Restricted
income funds		 Endowment
funds		 Total this year Total last year
£ £ £ £ £
Fixed assets F01 F02 F03 F04 F05
Tangible assets
(Note 8)		 Tangible assets
8		 2,904 - 2,904 - - 2,904 - 2,904 6,457
- - - - - - - - -
Investments Investments - - - - - - - - -
Total fixed assets 2,904 - 2,904 - - 2,904 - 2,904 6,457
Current assets
Stock and work in
progress - - - - - - - - -
Debtors
(Note 9) - - - - - - - - -
(Short term)
investments - - - - - - - - -
Cash at bank and in
hand		 1,420 - 1,420 - - 1,420 - 1,420 1,101
Total current assets 1,420 - 1,420 - - 1,420 - 1,420 1,101
Creditors: amounts
falling due within one
year (Note 10)
Net current
assets/(liabilities)		 10 300 -
- 300
250
1,120 -
- 1,120 851
i
~~		 ]~~
TTT
Total assets less
current liabilities		 4,023 -
-4,023 7,308
ETT

Page 3 of 11

Bsheet

Creditors: amounts
falling due after one
year (Note - - - - - - - - - - -
10)
Provisions for
liabilities and charges - - - - - - - - - - -
Net assets 4,023 - 4,023 - - 4,023 - 4,023 - 4,023 7,308
Funds of the
Charity
Unrestricted funds 4,023 4,023 4,023 7,308
- - - -
Restricted income
funds - - - -
Endowment funds - - - - - - -
Total funds 4,023 -
TS		 4,023 -
ESRS		 - 4,023
Signature
RSRS		 7,308
Date of approval
David Foster 18/01/2025

Page 4 of 11

Bsheet

Note 3 Analysis of incoming resources This year Last year Analysis £ £ Donations from Voluntary members of the 7,962 19,911 income public - - Total 7,962 19,911 os Activities for Costs of raising 862 3,889 generating donations funds - - Total 862 3,889 == Note 4 Analysis of resources expended This year Last year Analysis £ £ Costs of generating 862 - voluntary income Total - - {| Fundraising trading costs - - Total - - Investment {|_|| management - - costs Total - - —

Page 5 of 11

Notes

Charitable
activities		 Animal
products/vet
fees
3,931
8,272
Depreciation
and other
3,554
0
Total
7,485
8,272
—=		 Animal
products/vet
fees
3,931
8,272
Depreciation
and other
3,554
0
Total
7,485
8,272
—=		 Animal
products/vet
fees
3,931
8,272
Depreciation
and other
3,554
0
Total
7,485
8,272
—=		 Animal
products/vet
fees
3,931
8,272
Depreciation
and other
3,554
0
Total
7,485
8,272
—=		 Animal
products/vet
fees
3,931
8,272
Depreciation
and other
3,554
0
Total
7,485
8,272
—=		 Animal
products/vet
fees
3,931
8,272
Depreciation
and other
3,554
0
Total
7,485
8,272
—=		 Animal
products/vet
fees
3,931
8,272
Depreciation
and other
3,554
0
Total
7,485
8,272
—=
Governance
costs
Note 5 Support Costs		 Legal &
professional
costs
2,900
4,142
Total
2,900
4,142
Note 5 Support Costs
a
Support cost
type		 Fundraising
activity
£		 Charitable Activity
£		 Governance
Activity
£		 Total Cost
£
Fundraising costs Fundraising costs - -
Insurance - - - - - -
Other support
costs		 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Legal &
professional		 - - - - - - - - - - - - - - -
- - - - -
Total - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Note 6 Details of certain items of expenditure

6.1 Trustee expenses

Number of trustees who were paid expenses Nature of the expenses Total amount paid

6.2 Fees for examination or audit of the accounts

Independent examiner s or auditors fees for reporting on the accountsOther fees (for example: advice, consultancy, accountancy services) paid to the independent

Note 7 Paid employees

7.1 Staff Costs

Gross wages, salaries and benefits in kind Employer’s National Insurance costs

----- Start of picture text -----
This year Last year
0 0
0 0
0 0
==
This year Last year
£ £
200 200
==
This year Last year
£ £
- -
- -
a
----- End of picture text -----

Page 6 of 11

Notes

Pension costs

- -
Total staff costs Total staff costs Total staff costs
- -

7.2 Average number of full-time equivalent employees in the year Fundraising Charitable The parts of the charity in which Activities the employees work

7.2 Average number of full-time equivalent This year Last year
Number Number
Fundraising
- - - -
Charitable
Activities - - - -
Governance
- - - -
Other
- - - -
Total Total
- - - -

7.3 Defined contribution pension scheme Brief details of the scheme N/A

N/A

The costs of the scheme to the charity for the year

The amount of any contributions outstanding at the year end

The amount of any contributions prepaid at the year end

This year This year Last year
£ £
0 0
0 0
0 0

Page 7 of 11

Notes

Note 8 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 8.1 Cost or valuation

Payments Payments Payments
on
Freehold land &
buildings		 Other land &
buildings		 Plant,
machinery
and motor
vehicles		 Fixtures,
fittings and
equipment		 account
and
assets
under		 Total
constructi
on
£ £ £ £ £ £
Balance brought
forward		 - - 8,095 6,120 - 14,215 - - 8,095 6,120 - 14,215 - - 8,095 6,120 - 14,215 - - 8,095 6,120 - 14,215 - - 8,095 6,120 - 14,215 - - 8,095 6,120 - 14,215 - - 8,095 6,120 - 14,215 - - 8,095 6,120 - 14,215 - - 8,095 6,120 - 14,215 - - 8,095 6,120 - 14,215 - - 8,095 6,120 - 14,215 - - 8,095 6,120 - 14,215
Additions - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revaluations - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Disposals - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Transfers * - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Balance carried
forward		 - - 8,095 6,120 - 14,215 - - 8,095 6,120 - 14,215 - - 8,095 6,120 - 14,215 - - 8,095 6,120 - 14,215 - - 8,095 6,120 - 14,215 - - 8,095 6,120 - 14,215 - - 8,095 6,120 - 14,215 - - 8,095 6,120 - 14,215 - - 8,095 6,120 - 14,215 - - 8,095 6,120 - 14,215 - - 8,095 6,120 - 14,215 - - 8,095 6,120 - 14,215
8.2 Accumulated depreciation and impairment provisions 8.2 Accumulated depreciation and impairment provisions 8.2 Accumulated depreciation and impairment provisions
Basis SL SL SL SL SL
Rate Rate 4 years 4 years
Balance brought
forward		 0 0 4,698 3,060 - 4,698 3,060 - 4,698 3,060 - 4,698 3,060 - 7,758
Depreciation
charge for year		 0 0 2,024 1,530 - 2,024 1,530 - 2,024 1,530 - 2,024 1,530 - 3,554
Impairment
provisions		 0 0 - - - - - - - - - - - - 0
Revaluations 0 0 - - - - - - - - - - - - 0
Disposals 0 0 - - - - - - - - - - - - 0
Transfers* 0 0 - - - - - - - - - - - - 0
Balance carried
forward		 0 0 6,722 4,590 - 6,722 4,590 - 6,722 4,590 - 6,722 4,590 - 11,312
8.3 Net book value
Brought forward - - - - - - - 3,397 3,060 6,457
- -
Carried forward - - - - - - - 1,373 1,530 2,903
- -

Page 8 of 11

Notes

8.4 Revaluation

Note 9 Debtors and prepayments Note 9 Debtors and prepayments Note 9 Debtors and prepayments Note 9 Debtors and prepayments Note 9 Debtors and prepayments Note 9 Debtors and prepayments Note 9 Debtors and prepayments Note 9 Debtors and prepayments
Analysis of Amounts falling due within one Amounts falling due within one Amounts falling due within one Amounts falling due Amounts falling due
debtors year after more than one year
This year Last year This year Last year
£ £ £ £
Trade debtors - - - - - - - - - - - - - - - -
Amounts due
from subsidiary
and associated - - - - - - - - - - - - - - - -
undertakings
Other debtors - - - - - - - - - - - - - - - -
Prepayments
and accrued - - - - - - - - - - - - - - - -
income
Total - - - - - - - - - - - - - - - -

Page 9 of 11

Notes

Note 10 Creditors and accruals

10.1 Analysis of creditors

Amounts falling due within one Amounts falling due within one Amounts falling due within one Amounts falling due within one Amounts falling due within one Amounts falling due within one Amounts falling due Amounts falling due Amounts falling due Amounts falling due
This year year Last year This year
Last year
after more than one year
£ £ £ £
Loans and
overdrafts - - - - - - - - - - - - - -
Trade creditors - - - - - - - - - - - - - -
Amounts due to
subsidiary and
associated - - - - - - - - - - - - - -
undertakings
Other creditors - - - - - - - - - - - - - -
Accruals and
deferred income		 200 200 - - - - - - - -
Total 200 200 - - - - - - - -

10.2 Security over assets

Page 10 of 11

Notes

2025 2024 2023
£ £ £
Donations and legacies 7,962 7,060 19,911
Cost of Sales
Purchases
2,599		 2,599 6,650 1,649
Other direct costs
3,554 3553.7475		 3,554 3553.7475 3,554 3553.7475 569
6,153 10,204 2,218
Gross loss 1,809 -3,144 17,693
Administrative expenses
Staff training and welfare
-
Travel and subsistence
-
Motor expenses
1,332
Telephone and fax
854
Stationery and printing
-
Insurance
281
Repairs and maintenance
2,569
Depreciation
Donations
Bank fees
8
Accountancy fees
50
Advertising and PR
Other legal and professional
-		 -
-
1,332
854
-
281
2,569
-
-
8
50
-
-		 0
0
1,292
363.27
250
1,373
340
0
0
0
200
0
0		 -
-
2,243
416
-
4227
75
3554
1671
0
200
1699
-
5,094 3,818 14,085
Surplus of income over expenditure
Profit/ (loss) on ordinary activities before taxation -3,285 -6,962 3,608

Page 11 of 11

Detailed P&L