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2025-11-30-accounts

Docusign Envelope ID: BAEDD586-5500-8D5D-80FA-BAC68BA5C1FB

REGISTERED CHARITY NUMBER SC044440 REGISTERED COMPANY NUMBER CS001308

REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 November 2025 Give a Dog a Bone (and an animal a home)

Docusign Envelope ID: BAEDD586-5500-8D5D-80FA-BAC68BA5C1FB

Give a Dog a Bone (and an animal a home) CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 November 2025

Page
Report of the Trustees 3
Report of the Independent Examiner 8
Statement of Financial Activities 9
Balance Sheet 10
Cash Flow Statement 11
Notes to the Cash Flow Statement 11
Notes to the Financial Statements 12

Docusign Envelope ID: BAEDD586-5500-8D5D-80FA-BAC68BA5C1FB

Give a Dog a Bone (and an animal a home) REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30 November 2025

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 2025. 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

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

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

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

community-based 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!

Achievements

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. Give a Dog a Bone’s 12[th] year commenced on the 1[st] December 2024 and it was an exceptional year, in many ways.

When we signed off last year’s Trustee Report, we provided two important updates:

At that stage, we acknowledged that Year 12 would be challenging - both financially and resource wise – but, having previously had two profitable years – we were confident that we could undertake the challenge.

It had long been our strategy that we would open in the East, as well as increase capacity in Shawlands – if the right units became available.

Page 3

Docusign Envelope ID: BAEDD586-5500-8D5D-80FA-BAC68BA5C1FB

Give a Dog a Bone (and an animal a home) REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30 November 2025

We got the keys to both community spaces early 2025. Dunfermline was an empty shell - and needed everything done - and Shawlands needed a refurb to fit our purpose and branding.

Both community spaces opened in April 2025, within two weeks of each other. This was not by design but by coincidence and, we should note, getting both ready at the same time was probably our biggest challenge of Year 12. We are a small team, and the impact of both refurbishment projects running alongside each other, was a definite strain on our limited resources.

That being said, the outcome has been fantastic, and we saw a footfall of 4,767 in Dunfermline in its first seven months and an increase of 6% footfall in Shawlands since we moved, next door, to larger premises.

We have a brand-new community of older adults accessing our services in Dunfermline and the Shawlands space is far more comfortable than it was before.

Both moves have been a success.

As a direct result of these investments, our costs rose approx. £100,000 in Year 12. This was expected due to the cost of one-off refurbishments, as well as increased community space costs, including rent, staffing, utilities etc.

We are proud to have created new employment opportunities, as well as having increased volunteer opportunities, and our pool of active volunteers rose by around 40% in 2025 - to 60 active volunteers.

Footfall across our community spaces continues to rise, with our footfall for 2025 being in the region of 25,000.

We are extremely proud to say that a large percentage of our beneficiaries visit their local community space several times per week. Highlighting just how integral we are to their daily lives.

Our financial support scheme remains steady, with approximately 60 households benefitting from a financial helping hand towards their pet companion.

In 2025, we were proud to hand out over 300 pet food packages to those who were struggling to feed their pet.

Funders continue to be of huge importance to GADAB and, in particular, we would like to acknowledge The National Lottery and RS MacDonald for their continued support.

In 2025, we welcomed two new charity partnerships with The Manolo Blahnik Foundation and The Scotto approaching us to explore opportunities.

Attracting new Charity Partners, especially multi-year funders, is hugely important to the sustainability of the charity and remains a key aim, going forward.

As mentioned, it has long been our strategy to improve Shawlands and open in the East, so the financial impact of both moves had been thoroughly considered by the Board of Trustees.

However, in the last quarter, we received word that a supporter had passed away leaving us a substantial amount of money in her will. A dog lover who worked very hard and passed, well before her time. We were so saddened to hear of her story and beyond shocked that she had pledged such a large amount to GADAB, to help others.

Page 4

Docusign Envelope ID: BAEDD586-5500-8D5D-80FA-BAC68BA5C1FB

Give a Dog a Bone (and an animal a home) REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30 November 2025

Without this donation, Year 12 income would still have been higher than Year 11 – however – it’s fair to say that, as a result of her kindness, Year 12 finished in profit – rather than loss.

As we enter into Year 13, we know that expenditure will being higher than ever before, as we embark on our first full year of running 4 community spaces. This is challenging but, we hope, achievable. We look forward to the help of our supporters and funders alike to continue on this exciting journey with us.

Future Plans

Some Strategic Ambitions Going Forward:

Funding - Becoming sustainable

Team - Continue to build a team of great people who share our values

Charity Friends - To reach and support more people

Community Spaces

Team Working

Page 5

Docusign Envelope ID: BAEDD586-5500-8D5D-80FA-BAC68BA5C1FB

Give a Dog a Bone (and an animal a home) REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30 November 2025

Ethos

FINANCIAL REVIEW

Financial overview

Overall reserves have increased by £66,465 during the year to 30 November 2025 ( Increase £43,882 year to 30 November 2024). Total income in the year was £467,529 an increase on the prior year of £116,087.

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 2025, unrestricted reserves totalled £256,825.

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.

The Trustees who served during the year and up to the date of signature of the financial statements were:

Ali Mundell, Trustee & Chair ( appointed Chair 18 Feb 2025) Louise Russell, Chief Executive & Trustee Colin Scott, Trustee (Resigned 11 March 2026)

Suzanne Neville, Trustee ( Resigned as Chair 18 Feb 2025) Graham Stevens, Trustee

Page 6

Docusign Envelope ID: BAEDD586-5500-8D5D-80FA-BAC68BA5C1FB

Give a Dog a Bone (and an animal a home) REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30 November 2025

Treasurer

Yvonne Logan

Independent Accountant

Sheila Fazal, CA Social Enterprise Accountancy Scotland CIC 2[nd] Floor, 48 West George Street Glasgow, G2 1BP

Bank

TSB

Key management personnel

Louise Russell, Chief Executive & Trustee

ON BEHALF OF THE BOARD ON 11 May 2026

Louise Russell Trustee

Page 7

Docusign Envelope ID: BAEDD586-5500-8D5D-80FA-BAC68BA5C1FB

Examiner’s Report to the Trustees of Give a Dog a Bone (and an animal a home)

I report on the accounts of the charity for the year ended 30 November 2025 which are set out on pages 9 to 18

Respective responsibilities of trustees and examiner

The charity’s trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). The charity trustees consider that the audit requirement of Regulation 10(1) (a) to (c) of the 2006 Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44(1) (c) of the Act and to state whether particular matters have come to my attention.

Basis of independent examiner’s statement

My examination is carried out in accordance with Regulation 11 of the 2006 Accounts Regulations. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner’s statement

In the course of my examination, no matter has come to my attention which gives me reasonable cause to believe

  1. that in any material respect the requirements:

to keep accounting records in accordance with Section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations

to prepare accounts which accord with the accounting records and comply with Regulation 8 of the 2006 Accounts Regulations

have not been met, or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed:

Name: Sheila Fazal Relevant Professional qualification/professional body: ICAS

Address: Social Enterprise Accountancy Scotland CIC, Clyde Offices, 2nd Floor, 48 West Geroge Street, Glasgow, G2 1BP

Date: 11 May 2026

Page 8

Docusign Envelope ID: BAEDD586-5500-8D5D-80FA-BAC68BA5C1FB

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 2025

Notes
INCOME FROM
Donations and legacies
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
2025 Total
funds
2024 Total
funds
£
£
£
£
358,671
108,858
467,529
351,442
0
0
0
0
0
0
0
0
358,671
108,858
467,529
351,442
10,008
0
10,008
15,436
287,962
97,384
385,346
286,730
5,710
0
5,710
5,394
303,680
97,384
401,064
307,560
54,991
11,474
66,465
43,882
0
0
0
0
54,991
11,474
66,465
43,882
201,834
10,000
211,834
167,952
256,825
21,474
278,299
211,834

The notes form part of these financial statements

Page 9

Docusign Envelope ID: BAEDD586-5500-8D5D-80FA-BAC68BA5C1FB

Give a Dog a Bone (and an animal a home) BALANCE SHEET

FOR THE YEAR ENDED 30 November 2025

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		 2025
2024
£
£
13,219
11,938
0
0
15,155
5,428
251,510
196,200
266,665
201,628
1,585
1,732
265,080
199,896
278,299
211,834
278,299
211,834
256,825
201,834
21,474
10,000
278,299
211,834

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 11 May 2026 and were signed on its behalf by:

Louise Russell

Trustee

The notes form part of these financial statements

Page 10

Docusign Envelope ID: BAEDD586-5500-8D5D-80FA-BAC68BA5C1FB

Give a Dog a Bone (and an animal a home) CASHFLOW STATEMENT

FOR THE YEAR ENDED 30 November 2025

Cashflow form operating activities:
Cash generated from operations
Purchase of fixed assets
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 2025
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
(increase)/decrease in stock
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 1/12/24
£
196,200		 2025
2024
£
£
61,932
46,712
(6,622)
(14,979)
55,310
31,733
55,310
31,733
196,200
164,467
251,510
196,200
2025
2024
£
£
66,465
43,882
5,341
4,606
0
0
(9,727)
(1,810)
(147)
34
61,932
46,712
Cash flow
At 30/11/25
£
£
55,310
251,510
196,200 55,310
251,510
Page 11

Docusign Envelope ID: BAEDD586-5500-8D5D-80FA-BAC68BA5C1FB

Give a Dog a Bone (and an animal a home) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 November 2025

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.

Page 12

Docusign Envelope ID: BAEDD586-5500-8D5D-80FA-BAC68BA5C1FB

Give a Dog a Bone (and an animal a home) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 November 2025

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.

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 - 33.3% 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

Stocks are 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.

Page 13

Docusign Envelope ID: BAEDD586-5500-8D5D-80FA-BAC68BA5C1FB

Give a Dog a Bone (and an animal a home) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 November 2025

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.

Page 14

Docusign Envelope ID: BAEDD586-5500-8D5D-80FA-BAC68BA5C1FB

Give a Dog a Bone (and an animal a home) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 November 2025

2 DONATIONS AND LEGACIES
Donations
Fundraising
Legacies
Grants
Grants received, included in the above are as follows:
Merchants House
The Clothworks
Omaze
Manolo Blahnik Foudation
Pets at Home
HSBC
Lottery
Lotto
R S Macdonald Charitable Trust
Russell Trust
Souter Trust
Second Chance Association
VASA
People's Health Trust
The Stafford Trust
Foundation Scotland
Stirling Volentary
Bar Capel Foundation
Garfield Weston Foundation
Mitchell Roberton
Sheppard & Wedderburn
GCVS- Glasgow Wellbeing Fund
Persula Foundation
Turcan Connell
CAF
The Grocers Charity
Arnold Clark
J&JR Wilson Trust
Miscellaneous
Grants		 2025
2024
£
£
103,388
38,893
83,621
106,929
125,167
0
155,353
205,620
467,529
351,442
2025
2024
£
£
2,000
0
6,800
0
15,000
0
25,000
0
1,495
30,000
0
21,770
35,000
44,500
20,000
20,000
17,000
17,000
1,500
0
3,000
0
0
0
10,000
0
0
6,000
0
5,000
0
4,000
0
10,000
0
10,000
0
10,000
0
1,000
0
2,000
0
9,600
2,000
0
5,000
5,000
0
5,000
0
3,000
0
1,000
3,000
0
8,558
750
155,353
205,620

Page 15

Docusign Envelope ID: BAEDD586-5500-8D5D-80FA-BAC68BA5C1FB

Give a Dog a Bone (and an animal a home) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 November 2025

3 INCOME FROM CHARITABLE ACTIVITIES
Activity
Type
4 CHARITABLE ACTIVITIES COSTS
Companionship in the Community
Animal Welfare
5 GOVERNANCE COSTS
Legal fees
Accounting software and accountancy costs		 2025
2024
£
£
0
0
2025
2024
£
£
364,953
264,140
20,393
22,590
385,346
286,730
2025
2024
£
£
0
0
5,710
5,394
5,710
5,394

6 RELATED PARTY TRANSACTIONS

In the year to 30 November 2025, a salary of £44,121 including pension contribution (2024: £41,756) was paid to 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 2025 nor for the year ended 30 November 2024.

Trustee expenses

During the year no trustees were reimbursed any expenses. ( 2024: £nil )

Gross Salary
Social security costs
Other pension costs		 2025
2024
£
£
37,647
36,197
4,582
3,740
1,892
1,819
44,121
41,756

Page 16

Docusign Envelope ID: BAEDD586-5500-8D5D-80FA-BAC68BA5C1FB

Give a Dog a Bone (and an animal a home) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 November 2025

7 STAFF COSTS
Wages and salaries
Social security costs
Other pension costs
The average monthly number of employees during the
year was a follows:
Administrative
Management		 2025
2024
£
£
165,748
137,744
14,645
3,989
5,387
4,732
185,780
146,465
10
8
1
1
11
9

None of the employees benefits exceed £60,000

8 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

INCOME FROM
Donations and legacies
Grants
Fundraising activities
Charitable activities
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
£
£
£
38,893
0
38,893
181,620
24,000
205,620
106,929
0
106,929
0
0
0
0
327,442
24,000
351,442
15,436
0
15,436
233,578
53,152
286,730
5,394
0
5,394
254,408
53,152
307,560
73,034
(29,152)
43,882
0
0
0
73,034
(29,152)
43,882
128,800
39,152
167,952
201,834
10,000
211,834
Page 17

Docusign Envelope ID: BAEDD586-5500-8D5D-80FA-BAC68BA5C1FB

Give a Dog a Bone (and an animal a home) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 November 2025

**9 ** TANGIBLE FIXED ASSETS Motor
Vehicles		 Office
Equipment		 Computer
Equipment		 TOTAL
COST £ £ £ £
At 1 December 2024 25,823 3,509 8,143 37,475
Additions 0 4,480 2,142 6,622
Disposals 0 0 0 0
At 30 November 2025 25,823 7,989 10,285 44,097
DEPRECIATION
At 1 December 2024 15,001 3,101 7,435 25,537
Charge for the year 3,607 1,222 512 5,341
Eliminated on disposal 0 0 0 0
At 30 November 2025 18,608 4,323 7,947 30,878
NET BOOK VALUE
At 30 November 2025 7,215 3,666 2,338 13,219
At 30 November 2024 10,822 408 708 11,938
2025 2024
**10 ** DEBTORS £ £
Other debtors 10,955 1,228
Prepayments 4,200 4,200
15,155 5,428
**11 ** CREDITORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade creditors 85 232
Social security and other taxes 0 0
Pension creditor 0 0
Other creditors 0 0
Accruals and deferred income 1,500 1,500
1,585 1,732
12 ANALYSIS OF NET ASSETS BETWEEN FUNDS
Fixed assets
Current assets
Current liabilities		 Unrestricted
funds
Restricted
funds
2025 Total
funds
2024 Total
funds
£
£
£
£
13,219
0
13,219
11,938
245,191
21,474
266,665
201,628
(1,585)
0
(1,585)
(1,732)
256,825
21,474
211,834
211,834

Page 18