|Contents||
|---|---|
|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|





|Legal and|Legal and|Administrative|Administrative|Information|||||
|---|---|---|---|---|---|---|---|---|
|Charity 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||||Louise Berth —Appointed|||1June|2023|
|||||Hemnomita<br>Chana|-Appointed|||1June 2023|
|||||Janine Edgar —Appointed|||1June|2023|
|||||Simon Fletcher —Resigned|||as Chair 31December 2023||
|||||Julia Garner —Resigned 28February 2023|||||
|||||Suzanne<br>Gwyn|||||
|||||Anna<br>Hall|||||
|||||Helen Morrell -Appointed|||1June 2023||
|||||Alexandra<br>Morton|-Appointed|||1June 2023|
|||||Peter Portlock|||||
|||||Kathryn<br>Rhodes|||||
|||||Scott Smith —Resigned 9 December 2022|||||
|||||Carol Warner|||||
|||||Sarah Webbe-Vice||Chair|||
|||||lan Windsor|||||
|Chief Executive||||Clare Davis- Resigned 30|||September 2023||
|Independent||Auditor||Caroline Webster|FCA||||
|||||UHY Ross Brooke|||||
|||||Suite<br>I Windrush<br>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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|or the year ended 30|September 2|023||||||
|---|---|---|---|---|---|---|---|
|||unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||Furlds<br>f|Funds<br>f|2023<br>E|Funds|Funds<br>f|2022<br>E|
||Notes|||||||
|Income from:||||||||
|Donations<br>and<br>legacies<br>Charitable<br>activities||606,021<br>76,273|147,052|753,073<br>76,273|487,065<br>58,976|71,852|558,917<br>58,976|
|Investments||4,079||4,079|240||240|
|Otherincome||2,548||2,548|2,301||2,301|
|Totalincome||688,921|147,052|835,973|548,582|71,852|620,434|
|Expenditure on:<br>Raising funds<br>Charitable<br>activities|6<br>7|168,077<br>455,721|11,146<br>45,469|179,223<br>501,190|141,004<br>360,819|599<br>2,432|141,603<br>363,251|
|Total expenditure||623,798|56,615|680,413|501,823|3,031|504,854|
|Net income/-expenditure||65,123|90,436|155,559|46,759|68,821|115,580|
|Transfers between|||||528|-528||
|funds||||||||
|Net movement<br>in<br>funds||65,123|90,436|155,559|47,287|68,293|115,580|
|Reconciliation of||||||||
|funds:||||||||
|Total funds brought|forwards|397,441|68,293|465,734|350,154||350,154|
|Total funds carried|forward|462,564|158,729|621,293|397,441|68,293|465,734|





## 

|s at 30Septembe|r 2023|||||||
|---|---|---|---|---|---|---|---|
|||||||2022||
|||Notes||||||
|FIXEDASSETS||||||||
|Tangible Assets||12||7,358|||8,944|
|CURRENTASSETS||||||||
|Stock|||11,437||9,129|||
|Debtors||13|59,007||16,419|||
|Cash at bank|||567,827||468,423|||
||||638,271||493,971|||
|CREDITORS: Amounts|falling due within||||—37,181|||
|one year||||||||
|NET CURRENT ASSETS||||613,935|||456,790|
|NET AS5ETS||||621,293|||465,734|
|FUNDS||||||||
|INCOME FUNDS||||||||
|Unrestricted<br>Income funds||15||462,564|||397,441|
|Designated<br>funds||||||||
|Restricted Income funds||16||158,729|||68,293|
|TOTAL INCOME FUNDS||||621,293|||465,734|





|||Unrestricted|Restricted|2023|Unrestricted|Restricted|2022|
|---|---|---|---|---|---|---|---|
|||fundsf|funds|f|funds<br>f|funds<br>f|f|
||Notes|||||||
|Cash used in operating<br>activities|19|9,329|90,436|99,765|90,946|68,293|159,239|
|Cash flows from investing||||||||
|activities||||||||
|Dividends<br>and interest<br>from investments||4,079||4,079|||240|
|Proceeds from the sale of||||||||
|fixed assets||||||||
|Purchase offixed assets||-4,440||—4,440|—4,119||-4,119|
|Cash provided<br>by (used in)||-361||-361|-3,879||-3,879|
|investing<br>activities||||||||
|Increase (decrease)<br>in cash||||||||
|and cash equivalents<br>in the||8,968|90,436|99,404|87,067|68,293|155,360|
|year||||||||
|Cash and cash equivalents||||||||
|at the beginning<br>ofthe||400,130|68,293|468,423|313,063||313,063|
|year||||||||
|Total «ash and cash||||||||
|equivalents<br>at the end of|20|409,098|158,729|567,827|400,130|68,293|468,423|
|the year||||||||





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||||||Total|||Total|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Funds|Unrestricted|Restricted|Funds|
||||||2023|||2022|
||||||f|||f|
|Membership||subscriptions|133,057||133,057|110,595||110,595|
|Donations|||178,056||178,056|130,329||130,329|
|Corporate|partnerships||21,092||21,092|126,529||126,529|
|Legacies|||109,866||109,866|30,112||30,112|
|Grants|||163,950|147,052|311,002|89,500|71,852|161,352|
||||606,021|147,052|753,073|487,065|71,852|558,917|



## 

|3. Charitable|activities|||||||
|---|---|---|---|---|---|---|---|
|||||Total|||Total|
|||Unrestricted|Restricted|Funds|Unrestricted|Restricted|Funds|
|||||2023|||2022|
|||||f|||f|
|Branded merchandise||51,157||51,157|40,721||40,721|
|Events||300||300|1,627||1,627|
|Establishment|income|24,815||24,&15|17,228||17,228|
|Other income|||||-600||-600|
|||76,272||76,272|58,976||58,976|
|4. Investment|income|||||||
|||||Total|||Total|
|||Unrestricted|Restricted|Funds|Unrestricted|Restrilcted|Funds|
|||||2023|||2022|
|||||f|||f|
|Bank interest||4,079||4,079|240||240|
|||4,079||4,079|240||240|





## 

|||||Total|||Total|
|---|---|---|---|---|---|---|---|
|||Unrestdicted|Restricted|Funds|Unrestricted|Restricted|Funds|
|||||2023|||2022|
|Google|Ads|2,548||2,548|2,301||2,301|
|||2,548||2,548|2,301||2,301|



|. Expenditure|on|raising|funds||||||
|---|---|---|---|---|---|---|---|---|
||||||Total|||Total|
||||Unrestricted|Restricted|Funds|Unrestricted|Restricted|Funds|
||||||2023|||2022|
||||||6|||6|
|Staff costs|||43,970|6,179|50,150|34,501|284|34,785|
|Marketing<br>Events and awareness||raising|34,130<br>17,001|3,105<br>62|37,235<br>17,063|36,509<br>15,314||36,509<br>15,314|
|Salesforce|||23,091|1,800|24,891|19,231|315|19,546|
|Website update|||8,475||8,475|6,558||6,558|
|Other fundraising|costs||41,409||41,409|28,891||28,891|
||||168,076|11,146|179,222|141,004|599|141,603|



## 

||||||Total|||Total|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Funds|Unrestricted|Restricted|Funds|
||||||2023|||2022|
||||||g|||6|
|Staff costs|||249,166|35,017|284,183|195,505|1,607|197,112|
|Stafftravel and subsistence|||30,983|2,616|33,599|13,379|508|13,887|
|Merchandise<br>purchases<br>stock movement||and|31,797||31,797|25,080||25,080|
|Office costs|||58,341|3,473|61,814|59,718|192|59,910|
|Accountancy|costs||16,614||16,614|15,553||15,553|
|Legal costs||||||480||480|
|Professional|support||10,083|1,205|11,288|18,913||18,913|
|Insurance|||6,446|1,105|7,551|6,867||6,867|
|Recruitment|||4,135|124|4,259|944|125|1,069|
|Volunteer costs|||11,136|1,391|12,527|9,375||9,375|
|Bank charges|||1,319||1,319|867||867|
|Depreciation|||6,025||6,025|5,307||5,307|
|Governance|||29,677|539|30,216|8,831||8,831|
||||455,722|45,470|501,192|360,819|2,432|363,251|





|. Governance<br>|costs|||||||
|---|---|---|---|---|---|---|---|
|||||Total|||Total|
|||Unrestricted|Restricted|Funds|Unrestricted|Restricted|Funds|
|||||2023f|||2022<br>f|
|Trustee expenses||985||985|1,879||1,879|
|Meeting expenses||804||804|352||352|
|Other governance|costs|21,227||21,227||||
|Audit fee||6,661|539|7,200|6„600||6,600|
|||29,677|539|30,216|8,831||8,831|



## 

|||||2023|2022|
|---|---|---|---|---|---|
|||||f|f|
|Depreciation||||6,025|5,307|
|Operating||lease rentals:||||
|Land|&buildings|||27,742|26,450|
|Audit|fee|||7,200|6,600|
|0.|Staff costs||and emoluments|||
|||||2023|2022|
|||||f|f|
|Gross|salaries|||305,651|209,999|
|Employer's||NIC||22,256|14,710|
|Employer's||pension||5,910|4,699|
|Agency/temporary|||staff|391|2,489|
|||||334,208|231,897|



## 

|||2023|2022|
|---|---|---|---|
||||f|
|Within|1year|7,128|6,798|
|Within|2to5years|||
|After|more than 5years|||
|||7,128|6,798|





## 

|12. Tangible fixed asse|ts||||
|---|---|---|---|---|
|||Server|Fixtures 8t<br>fittings|Total|
||||E||
|COST|||||
|At 1October 2022||16,319|38,377|54,696|
|Additions|||4,440|4,440|
|Disposals|||||
|At 30September 2023||16,319|42,817|59,136|
|DEPRECIATION|||||
|At 1October 2022||13,225|32,527|45,752|
|Charge for the year||3,094|2,932|6,026|
|Disposals|||||
|At 30September 2023||16,319|35,459|51,778|
|NET BOOK VALUE|||||
|At 30September 2023|||7,358|7,358|
|At 30September 2022||3,094|5,850|8,944|
|13. Debtors|||||
|||2023|2022||
|||E|||
|Trade debtors||2,598|1,867||
|Other debtors||52,487|11,000||
|Pre payments||3,922|3,552||
|||59,007|16,419||
|14. Creditors: amounts|falling due within|one year|||
|||2023|2022||
|||E|E||
|Trade creditors||9,079|10,239||
|Pensions payable||1,220|866||
|HMRC payable||6,837|5,246||
|Accruais||7,200|10,220||
|Deferred income|||10,000||
|Other creditors|||610||
|||24,336|37,181||





## 

|||Balance at1<br>October<br>2022|Income|Expenditure|Transfers|Balance at<br>30<br>September<br>2023|
|---|---|---|---|---|---|---|
|Unrestricted<br>funds|||||||
|General||397,441|688,921|-623,798||462,564|
|Designated<br>funds|||||||
|||397,441|688,921|-623,798||462,564|
|Restricted funds|||||||
|Pets Foundation||68,293|137,052|-50,799||154,546|
|Lottery Community|Fund Wales||10,000|—5,817||4,183|
|Restricted funds||68,293|147,052|-56,616||158,729|
|||465,734|835,973|-680,414||621,293|



## 

|Movement|in funds —com|parative<br>figures|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at<br>1October<br>2021|Income|Expenditure|Transfers|30<br>September<br>2022|
|||||||E|
|Unrestricted|funds||||||
|General||350,154|548,582|-501,823|528|397,441|
|||350,154|548,582|-501,823|528|397,441|
|Restricted funds|||||||
|Pets Foundation|||71,852|—3,031|-528|68,293|
|Restricted funds|||71,852|-3,031|-528|68,293|
|||350,154|620,434|-504,854||465,734|





## 

|16. Analysis of net assets betw|een<br>funds||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total 2023|Total 2022|
||funds|funds|||
||f|f|f|f|
|Tangible fixed assets|7,358||7,358|24,175|
|Current assets|479,542|158,729|638,271|377,369|
|Creditors due within 1year|-24,336||-24,336|-18,046|
|Net assets|462,564|158,729|621,293|383,498|
|Analysis of net assets between|funds —comparatives||||
||Unrestricted|Restricted|Total 2022|Total 2021|
||funds|funds|||
||f||f|f|
|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|



## 

## 



|19.<br>Reconciliation|of net|movement|in funds|to net|cash flow|from operating|activities||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||2023|Unrestricted|Restricted|2022|
|||6||6|6|6|6|E|
|Net income/expenditure|for||||||||
|the year (as per the Statement||65,123|90,436||155,559|47,287|68,293|115,580|
|of Financial Activities)|||||||||
|Add back depreciation|charge|6,026|||6,026|5,307||5,307|
|Investment<br>income||-4,079|||-4,079|-240||-240|
|Decrease (increase) in|stock|- 2,308|||—2,308|3,199||3,199|
|Decrease (increase)in|debtors|-42,588|||-42,588|26,.036||26,036|
|Increase (decrease)in<br>creditors||-12,845|||-12,845|9,357||9,357|
|Net cash used in operating<br>activities||9,329|90,436||99,765|90,946|68,293|159,239|
|20.<br>Analysis ofcash and||cash equivalents|||||||
||||Unrestricted||Restricted|2023|2022||
||||6||6|f|||
|Cash in hand|||567,827|||567,827|468,423||