## **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