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2024-11-30-accounts

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REGISTERED CHARITY NUMBER SC044440 REGISTERED COMPANY NUMBER CS001308

REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

GIVE A DOG A BONE (and an animal a home)

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GIVE A DOG A BONE ( and an animal a home) CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

Page
Report of the Trustees 3
Report of the Independent Examiner 10
Statement of Financial Activities 11
Balance Sheet 12
Cash Flow Statement 13
Notes to the Cash Flow Statement 13
Notes to the Financial Statements 14

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GIVE A DOG A BONE ( and an animal a home) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 NOVEMBER 2024

The trustees who are also the directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30 November 2024. The trustees have adopted the provisions of the 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 (FRS102) (effective 1 January 2015).

OBJECTIVES AND ACTIVITIES

Give a Dog a Bone (and an animal a home) was granted charitable status in November 2013.

Objectives and aims

Give a Dog a Bone... and an animal a home was granted charitable status in November 2013.

The aim of the charity is to tackle loneliness for older adults via animal companionship.

We operate two main projects in order to achieve this aim:

The first is our original, long standing, project where we support the over 60s to afford a rescue pet companion – it’s a WIN/WIN – the person gets a friend and the animal gets a home!

The second project was launched in January 2018, called ‘Companionship in the Community’ – a communitybased project, providing a safe space for older adults to make new friends, learn new skills and mix with dogs!

Project number 1 allows older adults, who would love an animal companion - but are worried about the costs involved - financial assistance to adopt a pet.

Project number 2 recognises that many older adults love animals but, for whatever reason, do not (or cannot) have their own pet. Our community space project offers the opportunity to make new friends, learn new skills and mix with our special team of Companionship Dogs – without the pressure of taking a dog home!

Over the years we have helped thousands of older adults to have a more engaged existence with both peers and animals alike and have won several awards for our unique charitable offering.

ACHIEVEMENTS AND PERFORMANCE

The following statement is based on our 11[th] financial year to date, commencing 01 December 2023 and ending 30 November 2024.

Charitable activities

Give a Dog a Bone’s 11[th] year commenced on the 1[st] December 2023.

As the financial year opened, we received an unexpected one-off grant from HSBC towards activities for older adults, to take place across all of our community spaces. This was most welcome as it’s an area that is

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GIVE A DOG A BONE ( and an animal a home) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 NOVEMBER 2024

consistently under-funded. As this was unexpected and, as a result, not forecast – it was a very positive start to our new financial year!

This, along with previously secured funding, meant we were able to start the financial year in a stronger position than ever before.

This healthy financial landscape was largely due to applications submitted the previous year/s, which had resulted in several multi-year funders. We are genuinely grateful to our funders for recognising the value of our work, by supporting us financially.

At the end of Year 11, the Trustees are pleased to report a profitable year, with income up 10% compared to the previous year.

We are pleased, once again, to see Fundraising income at over £100k per annum – with Just Giving donations the highest they have ever been (£24k) as more people identify Give a Dog a Bone as a charity they would like to support. This is an increase of £7k from Year 10.

Give a Dog a Bone is built on Fundraising and we are pleased to see this income stream continue to grow, year on year.

Community Fundraising is key to our success and, as we look forward, we continue to seek new ways to engage with our supporters and become their charity of choice.

Our original project of supporting older adults to afford a rescue pet remains steady and we have over 50 individuals who rely on our support, each month, to feed and/or insure their pet companion. The spend on this project in Year 11 was circa £21k, without any staff time or resources included in costs.

Here is a quote from an older adult beneficiary on our financial support scheme:

“I had talked for a long time about getting another dog but, as I am now retired, I felt I could not afford to. After GADAB helped me financially, I not only have a companion in the house and to go on walks with, I also have the chance to meet people when I’m out – and I have the GADAB community space as well. On days when I would perhaps stay in and become isolated, Willow doesn’t let me. It’s as simple as that! She thinks she’s the boss – and maybe she’s right!”

Our Companionship in the Community project continues to be the larger of the two projects.

Achievements

In Year 11 we had an overall footfall of almost 18,000 across our three locations – an increase of 2,000 from the previous year! We recognise that the cost of living crisis may have impacted these numbers as more people come to us for a hot drink and a warm space and – of course – companionship.

We are proud to note that each space has a core of regular, older adult, visitors who visit several times per week and who, without GADAB, would struggle to find connections within their community.

Here is a quote from an older adult service user on our Community Space project:

“The team always make you feel welcome. You can walk in and pull up a chair joining some company, or you can just talk to the dogs. You can mosey round looking for something to buy and then enjoy a coffee. There’s something for everyone at Give a Dog a Bone!”

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GIVE A DOG A BONE ( and an animal a home) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 NOVEMBER 2024

One of our key strategic aims has been to improve, enhance and grow our community space project.

To this end, we are please to report two important updates:

We are pleased to report that, in late 2024, we became aware that the larger, double unit, right next door to our existing community space was becoming available. We acted quickly and are pleased to say that we have secured a 5-year tenancy and will get the keys in April 2025.

To avoid disruption in service, we will remain open in our existing community space, whilst work takes place next door to make it a safe and inviting space for our beneficiaries.

As we enter into Year 12 we recognise that it is going to be a very challenging year ahead - both financially and resource wise. Opening not one, but two community spaces in the space of months will undoubtedly put a strain on our small team. That being said, we are confident that our previous experience will pull us through.

Financially, we will experience both set up costs as well as an increase in running costs. With both Year 10 and 11 being profitable years, we are in a position where we can move forward with our strategy and look forward to achieving both of these key milestones for the charity.

Main Challenges in Year 11:

Lean team delivering a large project Shawlands unit has become too small for the demand Continuing to secure the appropriate level of funding

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GIVE A DOG A BONE ( and an animal a home) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 NOVEMBER 2024

Main Highlights in Year 11:

Footfall across the charity continues to grow Back to back profitable years, after a loss in 2022 Charity Friend numbers continue to grow Continued improvement of processes and service offering and the right team in place New, unexpected, funders Featured in STV news and Scotland Tonight

We will leave you with our Team Values, which we identified over the past year:

Our Values

We act with compassion for animals and older adults. Compassion in action is at the heart of what we do.

We are trusted by the individuals and organisations who fund us, as well as by those we support.

We respect, and are respected by, local communities and individuals within those communities.

We are recognised for our kindness. Kindness is our calling card!

FINANCIAL REVIEW

Financial overview

Overall reserves have increased by £43,882 during the year to 30 November 2024. Total income in the year was £351,442 an increase on the prior year of £33,198, an increase of 10%.

Reserves policy

The Trustees recognise the need for the charity to have reserves (that is, those funds that are freely available), which will enable it to cope with unexpected fluctuations in income and expenditure, to take advantage of development opportunities that might otherwise cause cash flow problems and to act as responsible employers in the event of termination of specific funding of the organisation. The trustees' policy is to aim to retain 6 months' worth of normal running costs in order to meet commitments and to cover any unexpected expenditure. At 30 November 2024, unrestricted reserves totalled £201,834.

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GIVE A DOG A BONE ( and an animal a home) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 NOVEMBER 2024

Supporting Strategy - Building Blocks to Success

Introduction

Funding

Team

Expand in the East of Scotland, to open Dunfermline

Recruit a Companion Lead and volunteers

Create additional hours for Senior Companionship Lead (East) responsibilities

Create additional hours for Senior Companionship Lead role (West) responsibilities Projected costs for proposed growth of team

Create a new post of Commercial Development Manager

Charity Friends

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GIVE A DOG A BONE ( and an animal a home) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 NOVEMBER 2024

Community Spaces

Team Working

Leadership Succession

Ethos

STRUCTURE, GOVERNANACE AND MANAGEMENT

Governing document

Give a Dog a Bone (and an animal a home) is a Scottish Charitable Incorporated Organisation (SCIO). It was registered in its current legal form on 20 November 2013. Its registered Company number is CS001308 and Registered Charity number is SC044440. It operates from its registered office of 121 Eastwoodmains Road, Clarkston G76 7HD.

Recruitment and appointment of new trustees

The Trustees of the charity meet bi-monthly, with regular communications in between, to discuss and review the progress of the charity. Membership to the management committee is open to all. Trustees will be elected at the annual general meeting.

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GIVE A DOG A BONE ( and an animal a home) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 NOVEMBER 2024

Independent Examiner

Social Enterprise Accountancy Scotland CIC Clyde Offices, 2[nd] Floor

48 West George Street Glasgow G2 1BP

Bank TSB

Key management personnel

Signed on behalf of the Board of Trustees on 14 July 2025

Trustee

9

D((uggn Envek¥¢ ID. 68￿9F8&A￿l8GADAl-3l3ENJ￿33I3D Examlnerfs Report to the Trustees of G￿e a Dog a Bone land an anlmal a homel I retK)rt on the accounts of the chartty for the year en(Jed 30 November 2024 which are set out on pages 11 to 20. Respertlve r•sponslbllltSes of trustees and examlner The charitys trustees Iwho are also the directors of the company for purposes of company lawl are responsible for the preparation of the accounts in accordance wrth the temis of the Charities 3nd Trustee Investment Iscotlandl Act 2￿5 arKI the Chartties A(cour)ts IS(otlandl Regulations 2C(16 las amended). The charity trustees consider that the audit requirement of Regulation 10111 lal to Icl of the 2￿6 Accounts Regulations does not appty. tt is my responsibility to examine the accounts as required under section 4411) Icl of the Act and to State whether particular matters have corne to my attention. Basss of Ind•pend•nt •xamln•rfs stat•m•nt My examination is carried out in accordance with RegUlat￿n 11 of the 21Y)6 Accounts Re8ul3tions. An examination includes a review of the accountir18 records kept by the charity and a comparison of the accounts presented with those iecoids. It also includes consideration of any unusual items or disclosures in the accounts. and seeks explanations from the trustees cOr￿erning any such matters. The procedures undertaken do not provKle all the evwJerKe that would be required in an audit. and consequently I do not express an audit opIn￿n on the view 8rven by the accounts. Ind•p¢nd¢nt ¢xamln•rfs sr•tement In the course of my examination, no matter has conE to my attention l. vthich gives me reasonable cause to believe that in any material respect the requirements.. to keep accounting records in accordance with Serti(m 4411) lal of the 21x15 Art and Re8ulation 4 of the 2￿6 A(counls Re8ulations to prepare accounts whith actord with the acc(MJntin8 records and compty with Re8ulation 8 of the 2(XJ6 A(cl￿ntS Regulations have not ￿en met, or 2. to which, in ffly opinion. atter)tion slKNJkJ be drawn in order to enable a proper understarKling of the account5 to ￿ reached. Relevant Professional qualtficationlprofessional tr￿.. I Address.. Soclal Enterprise Accountancy Scotland ac Ctyde Offices, 2 Floor. 48 West George Strrt Glasgow. G2 IBP Date." 14 Juty 2025 io

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GIVE A DOG A BONE (and an animal a Home) STATEMENT OF FINANCIAL ACTIVITIES (Incorporating an Income and Expenditure Account) FOR THE YEAR ENDED 30 NOVEMBER 2024

Notes
INCOME FROM
Donations, legacies and Grants
2
Charitable activities
3
Other income
Total
EXPENDITURE ON
Raising funds
Charitable activities
4
Other
5
Total
NET INCOME/(EXPENDITURE)
Transfer between funds
Net movement in funds
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD		 Unrestricted
funds
Restricted
funds
2024 Total
funds
2023
Total
funds
£
£
£
£
327,442
24,000
351,442
318,244
0
0
0
0
0
0
0
0
327,442
24,000
351,442
318,244
15,436
0
15,436
22,828
233,578
53,152
286,730
273,644
5,394
0
5,394
3,285
254,408
53,152
307,560
299,757
73,034
(29,152)
43,882
18,487
0
0
0
0
73,034
(29,152)
43,882
18,487
128,800
39,152
167,952
149,465
201,834
10,000
211,834
167,952

The notes form part of these financial statements

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GIVE A DOG A BONE (and an animal a Home) BALANCE SHEET AS AT 30 NOVEMBER 2024

Notes
FIXED ASSETS
Tangible assets
9
CURRENT ASSETS
Stock
Debtors
10
Cash at bank and in hand
CREDITORS
Amounts falling due within one year
11
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
FUNDS
Unrestricted funds
Restricted funds
TOTAL FUNDS		 2024
2023
£
£
11,938
1,565
0
0
5,428
3,618
196,200
164,467
201,628
168,085
1,732
1,698
199,896
166,387
211,834
167,952
211,834
167,952
201,834
128,800
10,000
39,152
211,834
167,952

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees on 14 July 2025 and were signed on its behalf by:

Trustee

The notes form part of these financial statements

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GIVE A DOG A BONE ( and an animal a home) CASHFLOW STATEMENT FOR THE YEAR ENDED 30 NOVEMBER 2024

Cashflow form operating activities:
Cash generated from operations
Sale of property, plant and equipment
Purchase of property, plant and equipment
Net cash provided by (used in) operating activities
Change in cash and cash equivalents in the reporting
period
Cash and cash equivalents at the beginning of the
reporting period
Cash and cash equivalents at the end of the reporting
period
The notes form part of these financial statements
NOTES TO THE CASHFLOW STATEMENT
FOR THE YEAR ENDED 30 NOVEMBER 2024
1. Reconciliation of net income/(expenditure) to net
cash flow from operating activities
Net income/(expenditure) for the reporting period ( as
per statement of financial activities)
Adjusted for:
Depreciation charges
Gain on sale of assets
Decrease/(increase) in debtors
Increase/(decrease) in creditors
Net cash provided by(used in) operating activities
2. Analysis of changes in net funds
Net cash
Cash in hand and in bank
Total		 Notes
1
At 1/12/23
£
164,467		 2024
2023
£
£
46,712
17,406
0
250
(14,979)
(1,408)
31,733
16,248
31,733
16,248
164,467
148,219
196,200
164,467
2024
2023
£
£
43,882
18,487
4,606
1,117
0
(64)
(1,810)
(1,212)
34
(922))
46,712
17,406
Cash flow
At
30/11/24
£
£
31,733
196,200
164,467 31,733
196,200

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GIVE A DOG A BONE ( and an animal a home) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, 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 2015)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', the Charities and Trustee Investment (Scotland) Act 2005 and the Companies Act 2006.

Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.

The financial statements are presented in Sterling (£).

Going concern

The financial statements have been prepared on a going concern basis, which the trustees believe to be appropriate for the reasons set out in the Trustee's Report. There are no material uncertainties about the charity's ability to continue.

Critical accounting judgements and key sources of estimation uncertainty

The company considers on an annual basis the judgements that are made by management when applying significant accounting policies that would have the most significant effect on amounts that are recognised in the financial statements. The trustees consider there are no such significant judgements.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, any performance conditions attached to the income have been met, 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.

Charitable activities

Costs of charitable activities are incurred on the charity's core operations, including support costs and costs relating to the governance of the charity.

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GIVE A DOG A BONE ( and an animal a home) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Computer equipment 33.33% on cost
Motor vehicles 25% on cost
Office equipment 25% on cost

Fixed assets are included in the balance sheet at cost less accumulated depreciation and impairment.

No assets with a gross value of less than £100 are capitalised. These items have been treated as expenditure in the Statement of Financial Activities.

Impairment of tangible fixed assets

Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and compared to the carrying amount. When the carrying value exceeds its recoverable amount, an impairment loss is recognised in the profit or loss unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease.

Stocks

Stock is valued at the lower of cost and estimated selling price less costs to sell.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds

They can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds

They can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Transfers between funds

With regard to the use of both restricted and designated funds, the release represents an amount which matches the expenditure incurred in the year in respect of the relevant purpose of each fund. Transfers are made between funds for identified internal transactions such as staff training where funds are moved from unrestricted core income to a designated training fund. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

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GIVE A DOG A BONE ( and an animal a home) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

Financial instruments

The charity only enters into financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable.

Debt instruments that are payable or receivable within one year. Typically trade debtors or trade creditors, are measured, initially and subsequently, at the undiscounted amount of cash or other consideration expected to be paid or received.

Financial assets measured at cost and amortised cost are assessed at the end of each reporting period for evidence of impairment and if found, an impairment loss is recognised in profit or loss.

Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.

Cash and cash equivalent includes cash in hand, deposits held at call with banks and other financial institutions.

Leasing commitments

Rentals payable under operating leases are charged to the Statement of Financial Activities as they are incurred over the term of the lease.

Pension commitments

The charity operates a defined contribution pension scheme . The assets of the scheme are held separately from those of the company in an independently administered fund. The amount charged against the Statement of Financial Activities represents the contributions payable to the scheme in respect of the accounting period.

Donated assets

Donated assets received by the charity are capitalised and recognised in the Statement of Financial Activities in the year they are received.

The basis of valuation is the price the charity estimates it would pay in the open market for goods of equivalent utility.

VAT

The company is not registered for VAT. Expenses are therefore shown inclusive of VAT in the financial statements.

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GIVE A DOG A BONE ( and an animal a home) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

2 DONATIONS AND LEGACIES
Donations
Fundraising
Legacies
Grants
Grants received, included in the above are as follows:
Pets at Home
HSBC
Lottery
Lotto
R S Macdonald Charitable Trust
People's Health Trust
The Stafford Trust
Persula Foundation
Foundation Scotland
Stirling Voluntary
Bar Capel Foundation
Garfield Weston Foundation
Mitchell Roberton
Sheppard & Wedderburn
JJR Wilson Trust
Bellahouston
GCVS - Glasgow Wellbeing
Turcan Connell
The Wood Foundation
CAF
The Russell Trust
SRC
The Grocers Charity
The Souter Charitable Trust
Arnold Clark
Miscellaneous
Grants
3
INCOME FROM CHARITABLE ACTIVITIES
Activity
Type		 2024
2023
£
£
38,893
38,754
106,929
112,080
0
585
205,620
166,825
351,442
318,244
2024
2023
£
£
30,000
30,000
21,770
0
44,500
45,725
20,000
10,000
17,000
17,000
6,000
15,000
5,000
0
0
3,000
4,000
0
10,000
8,000
10,000
0
10,000
10,000
1,000
0
2,000
0
0
2,500
0
3,000
9,600
9,600
5,000
0
0
3,000
5,000
0
0
2,000
0
1,000
3,000
0
0
3,000
1,000
0
750
4,000
205,620
166,825
2024
2023
£
£
0
0

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GIVE A DOG A BONE ( and an animal a home) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

4
CHARITABLE ACTIVITIES COSTS
Companionship in the Community
Animal Welfare
5
GOVERNANCE COSTS
Accountancy fee and accounting
software		 2024
2023
£
£
264,140
248,384
22,590
25,260
286,730
273,644
2024
2023
£
£
5,394
3,285

6

RELATED PARTY TRANSACTIONS

In the year to 30 November 2024, salary costs of £41,755, including pension contribution and social security costs (2023: £40,560) was paid for the chief executive. This was the only key management personnel.

There were no other trustees' remuneration or other benefits for the year ended 30 November 2024 nor for the year ended 30 November 2023.

Trustee expenses

During the year no trustees were reimbursed travel expenses. (2023: None )

Gross Salary
Social security costs
Other pension costs
7 STAFF COSTS
Wages and salaries
Social security costs
Other pension costs
The average monthly number of
employees during the year:
Administrative
Management		 2024
2023
£
£
36,197
35,198
3,740
3,602
1,819
1,760
41,755
40,560
2024
2023
£
£
137,744
105,830
3,989
3,920
4,732
4,682
146,464
114,432
8
8
1
1
9
9

None of the employees benefits exceed £60,000

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GIVE A DOG A BONE ( and an animal a home) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

8 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

INCOME FROM
Donations and legacies
Grants
Fundraising activities
Charitable activities
Miscellaneous income
Other income
Total
EXPENDITURE ON
Fundraising
Charitable activities
Governance costs
Total
NET INCOME/(EXPENDITURE)
Transfer between funds
Net movement in funds
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD		 Unrestricted
funds
Restricted
funds
Total
funds
£
£
£
39,339
0
39,339
64,100
102,725
166,825
112,080
0
112,080
0
0
0
215,519
102,725
318,244
22,828
0
12,176
195,102
78,542
282,869
3,285
0
2,757
221,215
78,542
297,802
(5,696)
24,183
18,487
0
0
0
(5,696)
24,183
18,487
134,496
14,969
149,465
128,800
39,152
167,952

19

D((uggn Envek¥¢ ID. 68￿9F8&A￿l8GADAl-3l3ENJ￿33I3D GIVEA DOG A BONE l and an animal a horne} NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDEO 30 NOVEMBER 2024 Motor Vehicles Office Computer Equipment Equipment TOTAL 9 TANGIBLE FIXED ASs￿s COST Al l De(em1￿1 2023 Additions Disposals At 30 November 2024 11.394 14.429 7.593 22.496 550 14,979 25.823 .143 37.475 DEPRECIATION At l December 2023 Charge for the year Eliwninated on disposal At 30 November 2024 11.394 3,￿? 2.622 6.915 20.931 519 15.(KJl 3,102 7.434 25,537 NET BOOK VALVE At 30 November 2024 10.822 407 7¢Y3 11,938 At 30 November 2023 887 678 1.565 2024 2023 10 DEBTORS other debtors Prepayments 1.228 4,2(KJ 5,428 3.618 3,618 11 cRED￿oR5AMOUNTS FALUNG DUE wrrHIN ONE YEAR 2024 2023 Trale credr(ors ial securtty and other taxes Pension creditor other credf(ors Accruals and deferred income 232 198 1.SC 1.698 1,732 2024 Total funds 2023 Total funds ANALYSIS OF Ass￿ B￿EEN 12 FUND5 Unrestri¢ted Restrlcted funds funds Fixed assets 11,938 191,628 11.7321 201,834 11,938 1,565 201,628 168,085 11.7321 11.6981 211.834 167,952 Cuirent assets Currerbt liabilities iO.(KK) io.(xx)