## 

|Legal and Administrative<br>Information||
|---|---|
|Trustees'<br>Annual<br>Report||
|Independent<br>Auditor's<br>Report||
|Statement of Financial Activities|12|
|Balance Sheet|13|
|Statement ofCash Flows|14|
|Notes to the Financial Statements|15|





## 

|Charity|name|name|name|||Pets As Therapy||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Charity|registration|||no||1112194(England||&Wales)||||
|||||||SC038910(Scotland)||||||
|Company||registration|||no|05311186||||||
|Registered|||office|||Hampden<br>House||||||
|||||||Monument<br>Business Park||||||
|||||||Warpsgrove<br>Lane||||||
|||||||Chalgrove||||||
|||||||Oxfordshire<br>OX44||7RW||||
|Trustees||||||Anne Clilverd —Resigned|||31December 2021|||
|||||||Simon Fletcher||||||
|||||||Rowena Smith —Resigned||||20 April 2022||
|||||||Sarah Webbe||||||
|||||||Julia Garner||||||
|||||||Peter Portlock||||||
|||||||Kathryn<br>Rhodes —Appointed|||||30March 2022|
|||||||Scott Smith||||||
|||||||Suzanne<br>Gwyn —Appointed|||||4January 2022|
|||||||Anna<br>Hall||||||
|||||||Carol Warner||||||
|||||||lan Windsor —Appointed|||4|November 2021||
|||||||Laura Greene —Appointed||||1August 2021and Resigned 4 February 2022||
|Chief Executive||||||Clare Davis||||||
|Independent|||Auditor|||Caroline Webster||FCA||||
|||||||IJHY Ross Brooke||||||
|||||||Suite<br>I Windrush|Court|||||
|||||||Abingdon<br>Business||Park||||
|||||||OX14 1SY||||||
|Accountants||||||SPXOxford Ltd||||||
|||||||Peace House||||||
|||||||Oxford||||||
|||||||OX1 1LD||||||
|Principal||bankers||||NatWest||||||
|||||||718London Road||||||
|||||||Aylesford||||||
|||||||Kent||||||
|||||||ME20 6AN||||||





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|2022|Funds|Funds|2021|
|||6|6|6|6|6|6|
||Notes|||||||
|Income from:||||||||
|Donations and<br>legacies||487,065|71,852|558,917|420,793||420,793|
|Charitable<br>activities||58,976||58,976|27,777||27,777|
|Investments||240||240|24||24|
|Other income||2,301||2,301|3,388||3,388|
|Total income||548,582|71,852|620,434|451,982||451,982|
|Expenditure<br>on:||||||||
|Raising funds|7|141,004|599|141,603|130,366|15,359|145,725|
|Charitable<br>activities|8|360,819|2,432|363,251|243,301|76,594|319,895|
|Total expenditure||501,823|3,031|504,854|373,667|91,953|465,620|
|Net income /-expenditure||46,759|68,821|115,580|78,315|-91,953|- 13,638|
|Transfers between|funds|528|-528||-5,528|5,528||
|Net movement<br>in funds||47,287|68,293|115,580|72,787|-86,425|- 13,638|
|Reconciliation offunds:||||||||
|Total funds brought<br>forwards||350,154||350,154|277,367|86,425|363,792|
|Total funds carried|forward|397,441|68,293|465,734|350,154||350,154|





## 




||||||Unrestricted|Restricted|2022|Unrestricted|Restricted|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|funds||
||||||6|6|6|6|6|6|
|||||Notes|||||||
|Cash used<br>activities|in operating|||18|90,946|68,293|159,239|57,593|—86,425|—28,832|
|Cash flows from investing|||||||||||
|activities|||||||||||
|Dividends|and interest||||240||240|24||24|
|from investments|||||||||||
|Purchase|offixed assets||||-4,119||-4,119|-1,409||-1,409|
|Cash provided<br>by (used in)<br>investing<br>activities|||||-3,879||-3,879|-1,385||-1,385|
|Increase (decrease)||in|cash||||||||
|and cash|equivalents||in||87,067|68,293|155,360|56,208|-86,425|—30,217|
|the year|||||||||||
|Cash and|cash equivalents||||||||||
|at the beginning of||the|||313,063||313,063|256,855|86,425|343,280|
|year|||||||||||
|Total cash|and cash||||||||||
|equivalents<br>at the end of||||19|400,130|68,293|468,423|313,063||313,063|
|the year|||||||||||





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|2. Incom|e f|r|om donations<br>and|legacies||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||||2022|2021|
|||||||f|f|
|Membership||subscriptions||110,595||110,595|88,955|
|Donations||||130,329||130,329|121,756|
|Corporate|partnerships|||126,529||126,529|67,095|
|Legacies||||30,112||30,112|128,987|
|Grants||||89,500|71,852|161,352|14,000|
|||||487,065|71,852|558,917|420,793|
|3. Charitable|||activities|||||
|||||Unrestricted|Restricted|Tota I Funds|Tota I Funds|
|||||||2022|2021|
|||||||f|f|
|Branded|merchandise|||40,721||40,721|19,736|
|Events||||1,627||1,627|149|
|Establishment|||income|17,228||17,228|7,020|
|Other income||||-600||—600|872|
|||||58,976||58,976|27,777|
|4. Investment|||income|||||
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||||2022|2021|
|||||||f|f|
|Bank interest||||240||240|24|
|||||240||240|24|





|5. Other income|5. Other income|5. Other income|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||||2022|2021|
||||||||f|f|
|Google Ads|||||2,301||2,301|3,388|
||||||2,301||2,301|3,388|
|6. Expenditure||on raising funds|||||||
||||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||||2022|2021|
||||||||f|F.|
|Staff costs|||||34,501|284|34,785|33,348|
|Marketing|||||36,509||36,509|49,877|
|Events and awareness|||raising||15,314||15,314|2,493|
|Salesforce|||||19,231|315|19,546|39,840|
|Website update|||||6,558||6,558|16,800|
|Other fundraising||costs|||28,891||28,891|3,367|
||||||141,004|599|141,603|145,725|
|7. Expenditure||on charitable||activities|||||
||||||Unrestricted|Restricted|Tota I Funds|Total Funds|
||||||||2022|2021|
||||||||f|f|
|Staffcosts|||||195,505|1,607|197,112|188,974|
|Staff travel and subsistence|||||13,379|508|13,887|2,695|
|Merchandise|purchases||and stock||25,080||25,080|10,031|
|movement|||||||||
|Office costs|||||59,718|192|59,910|49,106|
|Accountancy|costs||||15,553||15,553|14,638|
|Legal costs|||||480||480||
|Professional|support||||18,913||18,913|32,302|
|Insurance|||||6,867||6,867|8,177|
|Recruitment|||||944|125|1,069|446|
|Volunteer costs|||||9,375||9,375|7,216|
|Bank charges|||||867||867|275|
|Depreciation|||||5,307||5,307|4,483|
|Governance|||||8,831||8,831|1,552|
||||||360,819|2,432|363,251|319,895|





## 

|8. Governan|ce<br>c|osts|||
|---|---|---|---|---|
||||Total|Total|
||||2022|2021|
||||E||
|Trustee expenses|||1,879|412|
|Meeting expenses|||352||
|Audit fee|||6,600||
|Independent|examination|||1,140|
||||8,831|1,552|
|9. Net income/expenditure|||for the year is stated after||
||||2022|2021|
||||E|E|
|Depreciation|||5,307|4,483|
|Operating<br>lease rentals:|||||
|Land 8 buildings|||26,450|28,628|
|Audit fee|||6,600||
|Independent|Auditor's fee|||1,140|
|10.<br>Staff|costs|and emoluments|||
||||2022|2021|
|||||E|
|Gross salaries|||209,999|180,287|
|Employer's<br>NIC|||14,710|14,425|
|Employer's<br>pension|||4,699|4,079|
|Agency/temporary||staff|2,489|23,532|
||||231,897|222,323|



|11.Commitments|under operating|leases|||
|---|---|---|---|---|
||||2022|2021|
|||||E|
|Within 1year|||6,798|6,480|
|Within 2to 5years|||||
|After more than 5years|||||
||||6,798|6,480|





|12. Tangible fix|ed asse|ts||||
|---|---|---|---|---|---|
||||Server|Fixtures 8t<br>fittings|Total|
|||||E||
|COST||||||
|At 1October 2021|||16,319|34,258|50,577|
|Additions||||4,119|4,119|
|Disposals||||||
|At 30September|2022||16,319|38,377|54,696|
|DEPRECIATION||||||
|At 1October 2021|||9,961|30,484|40,445|
|Charge for the year|||3,264|2,043|5,307|
|Disposals||||||
|At 30September|2022||13,225|32,527|45,752|
|NET BOOK VALUE||||||
|At 30September|2022||3,094|5,850|8,944|
|At 30September|2021||6,358|3,774|10,132|
|13. Debtors||||||
||||2022|2021||
||||E|E||
|Trade debtors|||1,867|2,876||
|Other debtors|||11,000|36,220||
|Prepayments|||3,552|3,359||
||||16,419|42,455||
|14. Creditors: amounts||falling due within|one year|||
||||2022|2021||
|Trade creditors|||10,239|17,343||
|Pensions payable|||866|834||
|HMRC payable|||5,246|4,613||
|Accruals|||10,220|4,848||
|Deferred income|||10,000|||
|Other creditors|||610|||
|Credit card||||186||
||||37,181|27,824||





|5. Movem|ent<br>in funds||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1<br>October<br>2021|Income|Expenditure|Transfers|30<br>September<br>2022|
|Unrestricted|funds||||||
|General||350,154|548,582|-501,823|528|397,441|
|||350,154|548,582|-501,823|528|397,441|
|Restricted funds|||||||
|Pets at Home|||71,852|-3,031|-528|68,293|
|Restricted funds|||71,852|-3,031|-528|68,293|
|||350,154|620,434|-504,854||465,734|



|Movement|in funds —com|parative<br>figures||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at<br>1October<br>2020|Income|Expenditure|Transfers||30<br>September<br>2021|
||||||||E|
|Unrestricted|funds|||||||
|General||277,367|451,982|-373,667||-5,528|350,154|
|||277,367|451,982|—373,667||-5,528|350,154|
|Restricted funds||||||||
|Read2Dogs||86,425||-91,953||5,528||
|Restricted funds||86,425||-91,953||5,528||
|||363,792|451,982|-465,620|||350,154|





|<br>16. Analysis of ne|t assets betw|een<br>funds||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total 2022|Total 2021|
|||funds|funds|||
|||6||6||
|Tangible fixed assets||8,944||8,944|10,132|
|Current assets||425,679|68,293|493,972|367,846|
|Creditors due within|1year|-37,181||-37,181|- 27,824|
|Net assets||397,442|68,293|465,735|350,154|
|Analysis of net assets between||funds —comparatives||||
|||Unrestricted|Restricted|Total 2021|Total 2020|
|||funds|funds|||
|||6||6|f|
|Tangible fixed assets||10,132||10,132|13,206|
|Current assets||367,846||367,846|372,091|
|Creditors due within|1year|-27,824||-27,824|- 17,005|
|Net assets||350,154||350,154|363,792|



## 



|funds to ne<br>activities|t|cash flow from ope|rating||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2022|2021|
||||6||6|6|
|Net income/expenditure<br>for the year (as per<br>the Statement of Financial Activities)|||47,287|68,293|115,580|-13,638|
|Add back depreciation||charge|5,307||5,307|4,483|
|Investment<br>income|||-240||-240|-24|
|Decrease (increase)|in|stock|3,199||3,199|2,912|
|Decrease (increase)|in|debtors|26,036||26,036|—28,883|
|Increase (decrease)|in|creditors|9,357||9,357|6,318|
|Net cash used in operating activities|||90,946|68,293|159,239|-28,832|
|20.<br>Analysis of|cash and cash equivalents||||||
||||Unrestricted|Restricted|2022|2021|
||||f||6|6|
|Cash<br>in hand|||468,423||468,423|313,063|