Company registration number 00351689 (England and Wales)
Charity registration number 221071 (England and Wales)
CHILLINGHAM WILD CATTLE ASSOCIATION LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
CHILLINGHAM WILD CATTLE ASSOCIATION LIMITED
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Charles Bain-Smith RIBA CA (Chairman)
Michael Hutchinson MA (Cantab) MRAC MFH (Vice-chairman)
Terence Pardoe SDA MIAgrM
Chris Mullin LIB
Jim Railton BSc
Sir Humphry Wakefield Bt. MA (Cantab) FRGS
Prof. Stephen J.G. Hall MA PhD
Louis Fell MRICS
Frederick Bosanquet
Lucy Riddell
Hugh Cheswright
Lucia Bridgeman
(Appointed 17 April 2026)
Patrons
Lord Vinson DL LVO FRSA
John Fletcher PhD BVM&S FRCVS
Andrew W. Shepherd BSc CA ATII
Secretary
GWA CoSec Ltd
Charity number
221071
Company number
00351689
Registered office
The Warden's Cottage
Chillingham
Alnwick
NE66 5NP
Independent examiner
Stuart Faed BSc (Hons) CA DipPFS
17 Walkergate
Berwick-upon-Tweed
Northumberland
TD15 1DJ
Solicitors
Muckle LLP
Time Central
32 Gallowgate
Newcastle-upon-Tyne
NE1 4BF
CHILLINGHAM WILD CATTLE ASSOCIATION LIMITED
CONTENTS
Page
Trustees' report
1 - 4
Independent examiner's report
5
Statement of financial activities
6 - 7
Balance sheet
8
Notes to the financial statements
9 - 23
CHILLINGHAM WILD CATTLE ASSOCIATION LIMITED
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 1 -

The Trustees present their annual report and financial statements for the year ended 31 December 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charitable company's governing document, the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "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)".

Objectives and activities

The charitable company's principal objectives, as set out in its Memorandum of Association, is to maintain, preserve and improve the herd of white cattle (commonly known as the "Chillingham Wild Cattle") in their natural surroundings in Chillingham Park, Northumberland, and to keep and maintain the same in their indigenous conditions, and in particular maintain their purity of breeding free from any admixture of extraneous blood. There have been no changes in the objectives during the year.

 

The Trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charitable company should undertake.

Chairman’s Report for the Year Ending 31 December 2025

The past year has been one of steady, well‑managed progress across the Park. Despite a wet and windy winter, the herd came through in reasonable condition, with mortality remaining within normal expectations. Hay stocks were well handled, with feeding beginning at Christmas and lasting comfortably to the end of March. Spring conditions quickly improved, allowing feeding to cease and the cattle to move onto fresh grass, with very few losses in February and March and early calves doing well.

Calving was strong throughout the year, with 25 calves born, all but one thriving, and only a handful of natural losses. The herd has therefore remained stable and in generally excellent condition.

Wildlife management continued to be a significant focus. Early in the year, squirrel damage was noted in several woodland areas, giving context to the intensive control effort that followed. By autumn, 67 grey squirrels had been removed, supported by new LANTRA‑approved training for Rick Waddington. Deer management remained active throughout, with the cull progressing from January onwards and an updated Deer Management Plan agreed later in the year.

Infrastructure and machinery challenges were addressed promptly. Roadside ditches and tracks were repaired early in the season, and although the Land Rover failed midsummer, it was subsequently repaired along with the power‑steering system. Bracken control was notably successful, with crushed areas showing clear improvement over topped areas.

Visitor engagement and education have continued to grow. Strong early‑season bookings, monthly newsletters generating donations, and refreshed marketing materials set the tone for a successful year. Long walking tours, private visits and merchandise all performed well, while Ellie Waddington’s initiative and the development of Wildling Woods and expanded children’s outdoor learning programmes proved exceptionally popular.

This year also saw the completion of a full review of the Articles of the Association, culminating in the adoption of the revised Articles at the AGM — a significant step in ensuring our governance remains robust, clear and fit for purpose.

On 31.12.2023 there are 118 cattle with 17 calves, 51 bulls and 50 cows and heifers.

On 31.12.2024 there are 124 cattle with 23 calves, 49 bulls and 52 cows and heifers.

On 31.12.2025 there are 135 cattle with 24 calves, 58 bulls and 53 cows and heifers.

My thanks go to the Wardens, Ellie and Rick Waddington, Denene Crossley and Park Manager Angus Collingwood‑Cameron for their commitment, as well as the Board of Trustees for their continued support.

CHILLINGHAM WILD CATTLE ASSOCIATION LIMITED
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)(CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -

Finally, I would like to record our sincere thanks to Terence Pardoe for his dedicated Chairmanship over the past three years. His thoughtful leadership, commitment to the Association and support for the team have been greatly appreciated by all.

The Association ends 2025 in a strong position to continue its vital work of protecting and interpreting this unique herd and landscape.

 

Herd numbers

The total size of the herd at 31 December 2025 was 135 animals, as follows:

 

 

 

Calves

Bulls

24

58

 

Cows and heifers

53

 

Total

135

 

The Reserve Herd

These animals are Crown property and their management is completely separate from that of the Chillingham herd. On their last count the herd number was at 32 animals.

 

Membership

 

On 18 June 2025 there were 438 members of the Association.

 

Public benefit

The Association will continue to be mindful of the Public Benefit. The main benefit being the maintenance of the unique herd of wild white cattle and the access of the public to them.

Financial report

This will be available at the AGM and an electronic or postal copy will be sent upon request.

 

Investment powers

The Association has the power to invest in or upon such investments, securities or property as it may think fit, subject to the Trustee Act 2000.

Financial review

The financial results of the Association are detailed in the Statement of Financial Activities on page 6 and in notes to the accounts on pages 9 to 23.

 

The Association had net assets of £1,278,992 as at 31 December 2025 (2024: £1,171,600) as detailed by the Balance Sheet on page 8, and also in the notes to the accounts.

 

The principal funding sources and expenditure for the year under review are detailed on page 6 and in the notes to the accounts. This has supported the key objectives described on page 1.

CHILLINGHAM WILD CATTLE ASSOCIATION LIMITED
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)(CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -

Reserves

 

The Trustees have reviewed the reserves of the Association in relation to current and future requirements, and consider the levels held to be adequate to allow the Association to continue to meet its charitable objectives.

Risk review

 

The Trustees have continued to review the major risks to the Association and have established systems to mitigate these. The main risks considered are disease in the cattle, fire and storm damage and accident to members of staff. Specifically, the genetic resource represented by the herd is also protected by the maintenance of a reserve herd.

Structure, governance and management

The Association is a registered company number 00351689 under the Companies Act 2006 and registered charity number 221071. It was incorporated on 11 April 1939 and is governed by its Memorandum and Articles of Association which were revised in 2004 and amended by special resolution on 11 July 2025.

Trustees

 

The day to day running of the Association is the responsibility of the Board of Trustees. Trustees serve for terms of three years, their appointments being made and confirmed at the annual general meeting. On expiry of their respective terms they are eligible for re-election.

 

The Trustees, who are also the directors for the purpose of company law, and who served during the year were:

Charles Bain-Smith RIBA CA (Chairman)
Michael Hutchinson MA (Cantab) MRAC MFH (Vice-chairman)
Terence Pardoe SDA MIAgrM
Chris Mullin LIB
Jim Railton BSc
Sir Humphry Wakefield Bt. MA (Cantab) FRGS
Prof. Stephen J.G. Hall MA PhD
Louis Fell MRICS
Frederick Bosanquet
Camilla Davidson
(Resigned 11 July 2025)
Lucy Riddell
Hugh Cheswright
Lucia Bridgeman
(Appointed 17 April 2026)

The appointment of new Trustees is on the recommendation of existing Trustees.

 

None of the Trustees has any beneficial interest in the Association. All of the Trustees are members of the Association and guarantee to contribute £1 in the event of a winding up.

CHILLINGHAM WILD CATTLE ASSOCIATION LIMITED
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)(CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 4 -
Statement of Trustees' responsibilities

The Trustees, who are also the directors of Chillingham Wild Cattle Association Limited for the purpose of company law, are responsible for preparing the Trustees' Report and the accounts in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

 

Company law requires the Trustees to prepare accounts for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that year.

 

In preparing these accounts, the Trustees are required to:

 

- select suitable accounting policies and then apply them consistently;

 

- observe the methods and principles in the Charities SORP;

 

- make judgements and estimates that are reasonable and prudent;

 

- state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the accounts; and

 

- prepare the accounts on the going concern basis unless it is inappropriate to presume that the charitable company will continue in operation.

 

The Trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

 

Exemptions

This report is prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The Trustees' report was approved by the Board of Trustees.

Charles Bain-Smith RIBA CA (Chairman)
Trustee
Dated: 10 July 2026
CHILLINGHAM WILD CATTLE ASSOCIATION LIMITED
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF CHILLINGHAM WILD CATTLE ASSOCIATION LIMITED
- 5 -

I report to the Trustees on my examination of the financial statements of Chillingham Wild Cattle Association Limited (the charitable company) for the year ended 31 December 2025.

Responsibilities and basis of report

As the Trustees of the charitable company (and also its directors for the purposes of company law), you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006.

Having satisfied myself that the financial statements of the charitable company are not required to be audited under Part 16 of the Companies Act 2006 and are eligible for independent examination, I report in respect of my examination of the charitable company’s financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

Since the charitable company’s gross income exceeded £250,000, the independent examiner must be a member of a body listed in section 145 of the Charities Act 2011. I confirm that I am qualified to undertake the examination because I am a member of The Institute of Chartered Accountants of Scotland, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

 

1

accounting records were not kept in respect of the charitable company as required by section 386 of the Companies Act 2006.

2

the financial statements do not accord with those records; or

3

the financial statements do not comply with the accounting requirements of section 396 of the Companies Act 2006 other than any requirement that the financial statements give a true and fair view, which is not a matter considered as part of an independent examination; or

4

the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no other concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Stuart Faed BSc (Hons) CA DipPFS
17 Walkergate
Berwick-upon-Tweed
Northumberland
TD15 1DJ
10 July 2026
CHILLINGHAM WILD CATTLE ASSOCIATION LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 6 -
Current financial year
Unrestricted
Unrestricted
Restricted
Endowment
Total
Total
funds
funds
funds
funds
general
designated
2025
2025
2025
2025
2025
2024
Notes
£
£
£
£
£
£
Income and endowments from:
Donations and legacies
3
34,976
-
5,000
-
39,976
18,306
Charitable activities
4
44,029
3,036
-
-
47,065
38,317
Investments
5
17,213
-
-
-
17,213
16,823
Other income
6
160,773
-
-
-
160,773
158,411
Total income
256,991
3,036
5,000
-
265,027
231,857
Expenditure on:
Raising funds
7
3,191
-
274
-
3,465
2,666
Charitable activities
8
158,737
-
-
-
158,737
161,593
Other expenditure
12
22,795
-
-
-
22,795
6,299
Total expenditure
184,723
-
274
-
184,997
170,558
Net gains/(losses) on investments
13
-
27,362
-
-
27,362
22,180
Net income
72,268
30,398
4,726
-
107,392
83,479
Transfers between funds
(58,172)
58,172
-
-
-
-
Net movement in funds
9
14,096
88,570
4,726
-
107,392
83,479
Reconciliation of funds:
Fund balances at 1 January 2025
333,208
307,483
185,731
345,178
1,171,600
1,088,121
Fund balances at 31 December 2025
347,304
396,053
190,457
345,178
1,278,992
1,171,600

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

CHILLINGHAM WILD CATTLE ASSOCIATION LIMITED
STATEMENT OF FINANCIAL ACTIVITIES (CONTINUED)
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 7 -
Prior financial year
Unrestricted
Unrestricted
Restricted
Endowment
Total
funds
funds
funds
funds
general
designated
2024
2024
2024
2024
2024
Notes
£
£
£
£
£
Income and endowments from:
Donations and legacies
3
13,306
-
5,000
-
18,306
Charitable activities
4
38,180
137
-
-
38,317
Investments
5
16,823
-
-
-
16,823
Other income
6
158,411
-
-
-
158,411
Total income
226,720
137
5,000
-
231,857
Expenditure on:
Raising funds
7
2,666
-
-
-
2,666
Charitable activities
8
161,593
-
-
-
161,593
Other expenditure
12
6,299
-
-
-
6,299
Total expenditure
170,558
-
-
-
170,558
Net gains/(losses) on investments
13
-
22,180
-
-
22,180
Net income and movement in funds
56,162
22,317
5,000
-
83,479
Reconciliation of funds:
Fund balances at 1 January 2024
277,046
285,166
180,731
345,178
1,088,121
Fund balances at 31 December 2024
333,208
307,483
185,731
345,178
1,171,600
CHILLINGHAM WILD CATTLE ASSOCIATION LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2025
31 December 2025
- 8 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
16
502,698
513,739
Investments
17
379,357
297,563
882,055
811,302
Current assets
Stocks
18
16,057
12,985
Debtors
19
139,146
118,614
Cash at bank and in hand
364,978
357,842
520,181
489,441
Creditors: amounts falling due within one year
20
(123,244)
(129,143)
Net current assets
396,937
360,298
Total assets less current liabilities
1,278,992
1,171,600
The funds of the charitable company
Endowment funds
22
345,178
345,178
Restricted income funds
23
190,457
185,731
Unrestricted funds - general
25
347,304
333,208
Unrestricted funds - designated
24
396,053
307,483
1,278,992
1,171,600

The Association is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 December 2025.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the Trustees on 10 July 2026
Charles Bain-Smith RIBA CA (Chairman)
Louis Fell MRICS
Trustee
Trustee
CHILLINGHAM WILD CATTLE ASSOCIATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 9 -
1
Accounting policies
Charity information

Chillingham Wild Cattle Association Limited is a private charitable company limited by guarantee incorporated in England and Wales. The registered office is The Warden's Cottage, Chillingham, Alnwick, NE66 5NP.

 

None of the Trustees has any beneficial interest in the Association. All of the Trustees are members of the Association and guarantee to contribute £1 in the event of a winding up.

1.1
Accounting convention

The financial statements have been prepared in accordance with the charitable company's governing document, the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "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)". The charitable company is a Public Benefit Entity as defined by FRS 102.

 

The charitable company has taken advantage of the provisions in the SORP for charities not to prepare a statement of cash flows.

The financial statements are prepared in sterling, which is the functional currency of the charitable company. Monetary amounts in these financial statements are rounded to the nearest £.

The accounts have been prepared under the historical cost convention, modified to include the revaluation of certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2
Going concern

At the time of approving the financial statements, the Trustees have a reasonable expectation that the charitable company has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Charitable funds

Unrestricted funds are available for use at the discretion of the Board of Trustees in furtherance of the general objectives of the charity.

 

Restricted funds must be applied in accordance with the specific purpose for which they were raised. The costs of raising and administering such funds are charged against the fund.

 

Where restricted funds are endowment funds, these are separately identified in the accounts.

Designated funds comprise funds which have been set aside at the discretion of the Trustees for specific purposes. The purposes and uses of the designated funds are set out in the notes to the financial statements.

1.4
Income
Income is recognised when the charitable company is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charitable company has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

CHILLINGHAM WILD CATTLE ASSOCIATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 10 -
Legacies are recognised on receipt or otherwise if the charitable company has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.
1.5
Expenditure

Resources expended are allocated to direct charitable expenditure, costs of generating funds, or other expenditure and shown under appropriate headings.

1.6
Intangible fixed assets other than goodwill
Basic Payment entitlements
33.33% Straight Line
1.7
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Chillingham Park
Nil
Property Improvements
10% Straight Line
Website
50%/25% Straight Line
IT Equipment
25% Straight Line
Motor Vehicles
25% Reducing Balance
Plant and machinery
20% Straight Line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

Tangible fixed assets are capitalised at cost, where the purchase price exceeds £200.

 

Fixed assets are used in direct furtherance of the charity's objects. The depreciation on property improvements is split between the revenue reserve fund and the Ian Bennett Memorial fund, to match the depreciation to the funding used to provide the asset.

 

Fixed assets are reviewed by the Trustees for impairment and written down to their recoverable value.

 

Although Companies Act requires annual depreciation of fixed assets, there is no provision in the financial statements for depreciation of Chillingham Park land and buildings. The buildings are maintained to a high standard to prevent deterioration. The estimated residual value of the buildings are, at current prices, not less than their book value. The trustees therefore believe that the policy of not providing depreciation is necessary for the accounts to give a true and fair view.

1.8
Fixed asset investments

Fixed asset investments are initially measured at transaction price excluding transaction costs, and are subsequently measured at fair value at each reporting date. Changes in fair value are recognised in net income/(expenditure) for the year. Transaction costs are expensed as incurred.

CHILLINGHAM WILD CATTLE ASSOCIATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 11 -
1.9
Impairment of fixed assets

At each reporting end date, the charitable company reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.10
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition. Items held for distribution at no or nominal consideration are measured the lower of replacement cost and cost.

Net realisable value is the estimated selling price less all estimated costs of completion and costs to be incurred in marketing, selling and distribution.

1.11
Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.12
Financial instruments

The charitable company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the charitable company's balance sheet when the charitable company becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charitable company’s contractual obligations expire or are discharged or cancelled.

CHILLINGHAM WILD CATTLE ASSOCIATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 12 -
1.13
Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the charitable company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.14
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.15

Taxation

The company is a registered charity and has exemption from U.K. direct taxation. Accordingly there are no taxation effects to be illustrated in respect of gains, either realised or unrealised, arising on investments.

 

Tax is reclaimed on New Gift Aid donations made by individuals, who sign the appropriate declaration. The amount reclaimed is included within donations in incoming resources and disclosed separately in the notes to the financial statements.

2
Critical accounting estimates and judgements

In the application of the charitable company’s accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Income from donations and legacies
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
Donations and gifts
30,009
-
30,009
11,430
-
11,430
Grants
-
5,000
5,000
-
5,000
5,000
Membership fees
4,967
-
4,967
1,876
-
1,876
34,976
5,000
39,976
13,306
5,000
18,306

Donations have been received from individuals, trusts and foundations during the year.

CHILLINGHAM WILD CATTLE ASSOCIATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 13 -
4
Income from charitable activities
Charitable activities
Charitable activities
2025
2024
£
£
Sale of goods
37,630
30,446
Sale of merchandise
8,671
6,718
Other income
764
1,153
47,065
38,317
Analysis by fund
Unrestricted funds - general
44,029
38,180
Unrestricted funds - designated
3,036
137
47,065
38,317
5
Income from investments
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Rental income
250
250
Other income
7,622
6,297
Interest receivable
9,341
10,276
17,213
16,823
6
Other income
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Forestry income
17,140
32,912
Other income
24
-
Countryside Stewardship
136,409
109,649
Basic payment scheme
7,200
15,850
160,773
158,411
CHILLINGHAM WILD CATTLE ASSOCIATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 14 -
7
Expenditure on raising funds
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
Fundraising and publicity
Fundraising agents
-
274
274
-
-
-
Investment management
3,191
-
3,191
2,666
-
2,666
Total costs
3,191
274
3,465
2,666
-
2,666
8
Expenditure on charitable activities
Charitable activities
Staff costs
Depreciation
Total
2025
2025
2025
2025
£
£
£
£
Direct costs
Staff costs
-
55,822
-
55,822
Depreciation and impairment
-
-
12,648
12,648

Professional fees

3,500
-
-
3,500

ECC - Embryo collection fees

4,554
-
-
4,554

Motor expenses

5,886
-
-
5,886

Goods for resale

7,158
-
-
7,158

Work done

20,998
-
-
20,998

Repairs and cleaning

24,666
-
-
24,666

Insurance

5,714
-
-
5,714

Printing, stationery, postage and telephone

3,702
-
-
3,702

Advertising and marketing

3,282
-
-
3,282

General administration expenses

2,688
-
-
2,688

Bank charges

1,398
-
-
1,398

Accountancy

4,798
-
-
4,798
Other charitable expenditure
1,923
-
-
1,923
90,267
55,822
12,648
158,737
Analysis by fund
Unrestricted funds - general
90,267
55,822
12,648
158,737
CHILLINGHAM WILD CATTLE ASSOCIATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
8
Expenditure on charitable activities
(Continued)
- 15 -
Previous year:
Charitable activities
Staff costs
Depreciation
Total
2024
2024
2024
2024
£
£
£
£
Direct costs
Staff costs
-
48,444
-
48,444
Depreciation and impairment
-
-
17,226
17,226

Professional fees

7,177
-
-
7,177

ECC - Embryo collection fees

833
-
-
833

Motor expenses

2,759
-
-
2,759

Goods for resale

6,188
-
-
6,188

Work done

23,619
-
-
23,619

Repairs and cleaning

34,084
-
-
34,084

Insurance

6,252
-
-
6,252

Printing, stationery, postage and telephone

1,914
-
-
1,914

Advertising and marketing

2,655
-
-
2,655

General administration expenses

2,125
-
-
2,125

Bank charges

1,110
-
-
1,110

Accountancy

5,192
-
-
5,192
Other charitable expenditure
2,015
-
-
2,015
95,923
48,444
17,226
161,593
Analysis by fund
Unrestricted funds - general
95,923
48,444
17,226
161,593
9
Net movement in funds
2025
2024
£
£
The net movement in funds is stated after charging/(crediting):
Fees payable for the independent examination of the charity's financial statements
375
375
Depreciation of owned tangible fixed assets
12,648
17,227
10
Trustees

Funds of the Association have been used to provide indemnity insurance to protect the charitable company and its Trustees against the consequences of any neglect or default.

 

The cost of the policy was £469 for the year (2024: £447).

CHILLINGHAM WILD CATTLE ASSOCIATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 16 -
11
Employees

The average monthly number of employees during the year was:

2025
2024
Number
Number
Full time (with reduced winter hours)
2
2
Part-time (during open season)
3
3
Total
5
5
Employment costs
2025
2024
£
£
Wages and salaries
54,871
47,660
Other pension costs
951
784
55,822
48,444
There were no employees whose annual remuneration was more than £60,000.
12
Other expenditure
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Timber extraction costs
22,795
6,299
13
Gains and losses on investments
Unrestricted
Unrestricted
funds
funds
designated
designated
2025
2024
Gains/(losses) arising on:
£
£
Revaluation of investments
21,733
12,627
Sale of investments
5,629
9,553
27,362
22,180
14
Taxation

The charitable company is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects.

CHILLINGHAM WILD CATTLE ASSOCIATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 17 -
15
Intangible fixed assets
Basic Payment entitlements
£
Cost
At 1 January 2025 and 31 December 2025
28,832
Amortisation and impairment
At 1 January 2025 and 31 December 2025
28,832
Carrying amount
At 31 December 2025
-
At 31 December 2024
-
CHILLINGHAM WILD CATTLE ASSOCIATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 18 -
16
Tangible fixed assets
Chillingham Park
Property Improvements
Website
IT Equipment
Motor Vehicles
Plant and machinery
Total
£
£
£
£
£
£
£
Cost
At 1 January 2025
345,178
335,914
5,325
1,803
34,593
16,192
739,005
Additions
-
1,268
-
-
-
340
1,608
Disposals
-
-
-
(406)
-
-
(406)
At 31 December 2025
345,178
337,182
5,325
1,397
34,593
16,532
740,207
Depreciation and impairment
At 1 January 2025
-
185,377
5,325
1,714
19,003
13,848
225,267
Depreciation charged in the year
-
7,779
-
22
3,898
949
12,648
Eliminated in respect of disposals
-
-
-
(406)
-
-
(406)
At 31 December 2025
-
193,156
5,325
1,330
22,901
14,797
237,509
Carrying amount
At 31 December 2025
345,178
144,026
-
67
11,692
1,735
502,698
At 31 December 2024
345,178
150,538
-
89
15,590
2,344
513,739
CHILLINGHAM WILD CATTLE ASSOCIATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 19 -
17
Fixed asset investments
Unlisted investments
Cash in portfolio
Total
£
£
£
Cost or valuation
At 1 January 2025
293,776
3,787
297,563
Additions
99,453
123
99,576
Valuation changes
(17,782)
-
(17,782)
At 31 December 2025
375,447
3,910
379,357
Carrying amount
At 31 December 2025
375,447
3,910
379,357
At 31 December 2024
293,776
3,787
297,563
18
Stocks
2025
2024
£
£
Items for re-sale
16,057
12,985
19
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
-
72
Other debtors
138,835
116,929
Prepayments and accrued income
311
1,613
139,146
118,614
20
Creditors: amounts falling due within one year
2025
2024
£
£
Other taxation and social security
1,817
6,420
Trade creditors
10,707
2,897
Violet Tankerville Charitable Trust Fund Loan
106,900
106,900
Accruals and deferred income
3,820
12,926
123,244
129,143
CHILLINGHAM WILD CATTLE ASSOCIATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 20 -
21
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
951
784

The charitable company operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charitable company in an independently administered fund.

22
Endowment funds

Endowment funds represent assets which must be held permanently by the charitable company. Income arising on the endowment funds can be used in accordance with the objects of the charitable company and is included as unrestricted income. Any capital gains or losses arising on the assets form part of the fund.

At 1 January 2025
At 31 December 2025
£
£
Permanent endowments
345,178
345,178
Previous year:
At 1 January 2024
At 31 December 2024
£
£
Permanent endowments
345,178
345,178

The Park Purchase and Improvement Appeal Fund is a restricted endowment fund into which donations raised to purchase the park and finance future improvements to the park are paid.

 

CHILLINGHAM WILD CATTLE ASSOCIATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 21 -
23
Restricted funds

The income funds of the charitable company include restricted funds comprising the following unexpended balances of donations and grants held on trust for specific purposes:

At 1 January 2025
Incoming resources
Resources expended
At 31 December 2025
£
£
£
£
Life Membership Fund
35,689
-
-
35,689
Education and Staff Costs Fund
29,958
-
-
29,958
Bandstand Fund
120,084
5,000
(274)
124,810
185,731
5,000
(274)
190,457
Previous year:
At 1 January 2024
Incoming resources
Resources expended
At 31 December 2024
£
£
£
£
Life Membership Fund
35,689
-
-
35,689
Education and Staff Costs Fund
29,958
-
-
29,958
Bandstand Fund
115,084
5,000
-
120,084
180,731
5,000
-
185,731

The Life Membership Fund is a restricted fund, into which subscriptions from life members are paid. The balance of this Fund therefore represents the accumulated life membership subscriptions that are available for application toward charitable activities.

 

The Education and Staff Costs Fund is a restricted fund, into which donations raised to pay for future educational project costs and staff costs, are paid.

 

The Bandstand Fund is a restricted fund, into which donations raised to pay for the renovation of the Bandstand, are paid.

CHILLINGHAM WILD CATTLE ASSOCIATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 22 -
24
Unrestricted funds - designated

The income funds of the charitable company include the following designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes. These funds are material to the charitable company's activities made up as follows:

At 1 January 2025
Incoming resources
Transfers
Gains and losses
At 31 December 2025
£
£
£
£
£
Chillingham Book Project
13,660
3,036
-
-
16,696
Development Fund
293,823
-
58,172
27,362
379,357
307,483
3,036
58,172
27,362
396,053
Previous year:
At 1 January 2024
Incoming resources
Transfers
Gains and losses
At 31 December 2024
£
£
£
£
£
Chillingham Book Project
13,523
137
-
-
13,660
Development Fund
271,643
-
-
22,180
293,823
285,166
137
-
22,180
307,483

The Chillingham book fund relates to the production of a book about Chillingham in Northumberland.

 

The development fund is a fund specifically set aside for the development of the Park representing the value of investments held. The transfer received from the unrestricted fund represents the balance of additions and disposals made to the portfolio during the year from the general reserve. The investment income from this fund is lodged in the general revenue reserve fund and used for the benefit of the Association.

 

 

25
Unrestricted funds

 

At 1 January 2025
Incoming resources
Resources expended
Transfers
At 31 December 2025
£
£
£
£
£
General (& Ian Bennet) Revenue Reserve
333,208
256,991
(197,448)
(58,172)
334,579
General funds
-
-
12,725
-
12,725
333,208
256,991
(184,723)
(58,172)
347,304
CHILLINGHAM WILD CATTLE ASSOCIATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
25
Unrestricted funds
(Continued)
- 23 -
Previous year:
At 1 January 2024
Incoming resources
Resources expended
Transfers
At 31 December 2024
£
£
£
£
£
General (& Ian Bennet) Revenue Reserve
277,046
226,720
(170,558)
-
333,208

The General (& Ian Bennet) Unrestricted Revenue Reserve represents the operating income and expenditure of the Association.

26
Analysis of net assets between funds
Unrestricted
Unrestricted
Restricted
Endowment
Total
funds
funds
funds
funds
general
designated
2025
2025
2025
2025
2025
£
£
£
£
£
At 31 December 2025:
Tangible assets
157,520
-
-
345,178
502,698
Investments
-
379,357
-
-
379,357
Current assets/(liabilities)
189,784
16,696
190,457
-
396,937
347,304
396,053
190,457
345,178
1,278,992
Unrestricted
Unrestricted
Restricted
Endowment
Total
funds
funds
funds
funds
general
designated
2024
2024
2024
2024
2024
£
£
£
£
£
At 31 December 2024:
Tangible assets
168,561
-
-
345,178
513,739
Investments
-
297,563
-
-
297,563
Current assets/(liabilities)
164,647
9,920
185,731
-
360,298
333,208
307,483
185,731
345,178
1,171,600
27
Related party transactions

There were no disclosable related party transactions during the year, further to those concerning the charitable company's Trustees as detailed under note 10 (2024: None).

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