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For the Year Ending |
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Accounts |
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Page |
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Trustees' Annual Report (Incorporating the Director's Report) |
1 |
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Independent Examiner's Report to the Trustees |
4 |
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Statement of Financial Activities (Including Income and Expenditure Account) |
5 |
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Statement of Financial Position |
6 |
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Notes to the Accounts |
7 |
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Trustees' Annual Report (Incorporating the Director's Report) |
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Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
Hope House |
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office |
High Road |
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Horndon On The Hill |
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Essex |
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SS17 8LD |
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Independent Examiner |
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Enterprise House |
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Harmire Enterprise Park |
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Barnard Castle |
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County Durham |
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DL12 8XT |
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Trustee |
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Independent Examiner's Report to the Trustees of
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Statement of Financial Activities |
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(including income and expenditure account) |
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2024 |
2023 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
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Donations and legacies |
5 |
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Charitable activities |
6 |
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Other trading activities |
7 |
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Other income |
8 |
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– |
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Total income |
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--------- |
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--------- |
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Expenditure on charitable activities |
9,10 |
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Other expenditure |
11 |
– |
– |
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Total expenditure |
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Net income and net movement in funds |
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--------- |
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--------- |
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Total funds brought forward |
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--------- |
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--------- |
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Total funds carried forward |
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--------- |
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--------- |
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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
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Tangible fixed assets |
16 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
17 |
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Net Current Assets |
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(
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--------- |
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Total Assets Less Current Liabilities |
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Creditors: amounts falling due after more than one year |
18 |
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--------- |
--------- |
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Net Assets |
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--------- |
--------- |
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Unrestricted funds |
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--------- |
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Total charity funds |
20 |
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--------- |
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Trustee |
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Notes to the Accounts |
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Motor Vehicles |
- |
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Dog shelter |
- |
Not depreciated until brought into use
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations |
110,707 |
110,707 |
86,630 |
86,630 |
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Gift aid reclaimed |
4,846 |
4,846 |
13,133 |
13,133 |
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Legacies |
8,010 |
8,010 |
92,868 |
92,868 |
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--------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Transport income |
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-------- |
-------- |
-------- |
-------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Fundraising income |
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------- |
------- |
-------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Refund of legal fees |
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– |
– |
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-------- |
-------- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Costs of charitable activities |
159,834 |
159,834 |
226,740 |
226,740 |
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Support costs |
1,169 |
1,169 |
1,653 |
1,653 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Costs of charitable activities |
159,834 |
– |
159,834 |
226,740 |
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Governance costs |
– |
1,169 |
1,169 |
1,653 |
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------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Legal fees |
– |
– |
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---- |
---- |
-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
10,115 |
14,602 |
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Gains on disposal of heritage assets |
– |
(10,319) |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the accounts |
540 |
540 |
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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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-------- |
-------- |
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Motor vehicles |
Dog shelter (under construction) |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 November 2023 |
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Additions |
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-------- |
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At 31 October 2024 |
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-------- |
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Depreciation |
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At 1 November 2023 |
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– |
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Charge for the year |
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-------- |
--------- |
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At 31 October 2024 |
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-------- |
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Carrying amount |
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At 31 October 2024 |
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-------- |
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At 31 October 2023 |
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-------- |
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Motor vehicles |
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£ |
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At 31 October 2024 |
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-------- |
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At 31 October 2023 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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Obligations under finance leases and hire purchase contracts |
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Credit card creditor |
– |
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------- |
-------- |
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------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Obligations under finance leases and hire purchase contracts |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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-------- |
-------- |
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-------- |
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At 1 November 2023 |
Income |
Expenditure |
Transfers |
At 31 October 2024 |
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£ |
£ |
£ |
£ |
£ |
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General fund |
414,960 |
237,362 |
(150,888) |
(487,844) |
13,590 |
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Capital fund |
– |
– |
(10,115) |
503,203 |
493,088 |
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Long term liabilities |
– |
– |
– |
(15,359) |
(15,359) |
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--------- |
--------- |
--------- |
--------- |
--------- |
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414,960 |
237,362 |
(161,003) |
– |
491,319 |
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--------- |
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At 1 November 2022 |
Income |
Expenditure |
Transfers |
At 31 October 2023 |
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£ |
£ |
£ |
£ |
£ |
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General fund |
380,387 |
297,966 |
(263,393) |
– |
414,960 |
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Capital fund |
– |
– |
– |
– |
– |
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Long term liabilities |
– |
– |
– |
– |
– |
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--------- |
--------- |
--------- |
---- |
--------- |
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380,387 |
297,966 |
(263,393) |
– |
414,960 |
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--------- |
--------- |
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---- |
--------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
493,088 |
493,088 |
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Current Assets |
20,091 |
20,091 |
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Creditors less than 1 year |
(6,501) |
(6,501) |
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Creditors greater than 1 year |
(15,359) |
(15,359) |
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Net assets |
491,319 |
491,319 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
444,101 |
444,101 |
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Current Assets |
15,850 |
15,850 |
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Creditors less than 1 year |
(24,212) |
(24,212) |
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Creditors greater than 1 year |
(20,779) |
(20,779) |
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--------- |
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Net assets |
414,960 |
414,960 |
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