2020-08-31-accounts

		Page
Legal and Administrative Information
Report ofthe Trustees		24
Independent Auditor's	Report
Statement of Financial	Activities
Statement of Financial	Position
Statement ofCash flows		10
Notes tothe Financial	Statements	11-20

		2020	2020	2020	2019
		uelestdetsd	Resulsted
		Feeds	Fends	Total Funds	Total Funds
	Notes		E	F	E
Incoming resources
Voluntary Income	2	1,663,023	17,573	1,680,596	492,302
Other trading ac5viiies	3	31,407	4,121	35,528	98,024
Investment Income	4	654		654	553
Total incoming resources		'I,695,084	21,694	1,716,778	590,879
Resources expended
Costs of raising funds
Other trading activities	5	49,718	4,349	54,067	76,607
Charitable Activities
Charitable activities	8	320,816	27,284	348,100	246,515
Total resources expended		370,534	31,633	402,167	323,122
Net incoming resources		1,324,550	(9,939)	1,314,611	267,757
Reconciliation offunds
Total funds brought fotwsrd		847,819	145,718	993,537	725,780
Total funds carried forward		2.172,339	135.779	2,398,118	893,537

As at 31A	ugust 2020
			2020	2020	2929	2019
			UnDnenrcrm	aelddered
		Notes	Fundsf	FI2nde		?oral Funds 8
Fixed assets
Tanghle assets		13	20?,848	105,046	312,894	235,823
Cunsnt assets
Stocks		10	5,194		5,194	3,863
Debtors		17	608,798		608,798	2,3f4
Cash atbank and in hend			1,370 107	30733	I 4DS020	761488
			1902179	30.733	~2,022 12	707400
Cunant Liabilities
Creditors: due within one year					21050	9,751
Nat cunnnt	assets		10u 521	3D733	I,Dn074	757714
Total assets	fess cunent
tk2btli0es			2,172,369	135,779	2,308,148	993,537
Net assets			2 172300	135,770	2300,140	993,037
					2020	2019
Funds					8
Unrestricted	funds				2,172,369	847,819
Restricted funds					151770	145,718
Total Funds					2 300 140	0113,537

				2020
				6
Operating activities
Net incoming resources				1,314,611	287,757
Adjustments for:
Depreciation charges				40,287	37,590
(Profit)Aoss cn dispmal offixed			assets	1,206
Interest received				(654)	(553)
(Increase)/Decrease	in	stocks		(1,531)	(163)
(Increase)/Decrease	in	debtors		(606,484)	146
Increase/(Decrease)	in	creditors		17907	1732
Net cash from continuing		operations		765,342	306,509
Investing Activities
Purchase oftangible	fixed assets			(122,064)	(64,488)
Disposal of tangible fixed assets				3,500
Interest received				654	553
Net cash from investing		activities		(117,910)	(63,935)
Net cash increase for the period				647,432	242,574
Atthe beginning ofths	reporting		period
Cash in hand				2,167	6,747
Cash al bank				759,321	512,167
				1,408,920	781,488
At the end ofthe reporting period.				1,408,920	761,488

Voluntary	inco	me		2020	2O10
				E	E
Adopt a donkey		scheme		104,503	70,813
Donations				2M,255	166,825
Gilt Aid				39,461	23,649
Grants (Induding		government	grants)	21,073	5,800
Legades				1,310,957	215,215
Olherlncoming		Resources		4r347
				1,600,596

Other trading activities			2020	2010
			E	E
Gill Shop			12,571	33,472
Tea Room			18,836	04,552
Other income (induding	government	g mme)	4,121

attributable	attributable	g to unrestrided funds in 2020 and 20	10.
Investment		Income	2020f	2010 E
Internet	receivable		654	553
			654	553

5	Cost ofRaising Funds			2019
				6
	Giber trading activities
	Amounlancy		1,088	1,030
	Audit fees		960
	Bank and credit card charges		403	532
	Cleaning		196
	Computer costs		'f25
	Cost ofsales - Direct labour		27,362	30,110
	Cast ofeebs - Incresseidecrease	in stocks	(1,531)	(183)
	Cast ofsalas - Purchases		17,990	35,290
	Equrpmsnt		1,200
	Insurance		555
	Legal and professional		28
	Light and heat		2,087	1,008
	Rates end water		308	8$8
	Repairs snd maintenance			6,142
	Sundry estmnses		2,243	447
	Telephone and internet		247	49
	Other trading sctivees -tsxsBon
			54,067	76,607
6	Charitable aedvlty costs		2020f	2010
	Direct casts		336,145	228,010
	Support costs )Rote 7)		11,955 r.	19590 26
7	Support costs		2020	2019
			8
	Finance
	Bank and credit card charges		4,118	2,500
	Governance costs
	AcMuntsncy		2,100	2,000
	Audit Fees		4,800
	Wages snd salaries		1,089	15,006
			11,955	19,506

8	Nst income/(expenditure)			2020	25tg
				k	f
	Net income/(expenditure)	is staled	after charging/(credibng):
	Depreciation			40,257	37,588
	Profit/loss on disposal			1,205
					37,588
0	Trustees' renumeration	and benefits
	Trustee'6 salaries of2216/D (2019-521400) are indude d within staff costs.
	Trustees' expenses
	There were no trustees' expenses		paid forthe year ended 31 August 2020 nor the year ended
	31August 2019.
10	Staff costs
	Number ofemployees			2020	2016
	The average number ofemployees		during	ihe year was: 15	11
				15	11
	Employment costs			2520 8	2016 E
	Wages and salanes			155,589	1D4,053
	Pension costs			1,432	757

Pension casts	Pension casts	2020f	2D16 E
Employers	pension cost	1,432	757
		1,432	757

Comoaratlvss forthe stat	ement	offinancial acdv	ities
		2019	29'tg		2019	2016
		Unrestrlcte	Rostnctsd		Total	Total
		d Funds	Funds		Funds	Funds
		E	6		0	8
incoming recourses
Voluntary Income		482,M2	30,000	492,302		347,604
Other trading ectlvihes		98,024			98,024	67,785
Inveslmenl Income		553				3 r
Total incoming msourcea		560,879	30,000	590,879		418,808
Rosollrcos sspondsd
Costs ofraising funds
Olher trading adurges		65.253			05,253	45,802
Charitable Activities
Charitable sdivitiss		248785		2	v	236,783
Total		312,038	11,084	323,122		282,645
Net gainsjlossss on investments						1 147
Net Income		248,841	18,910	267,757		135,016
Transfer between funds
Net movement in funda		252,681	15,076	267,757		135,018
Reconciliation offunds
As previously repcdsd		595,137	112,193	707,330		590,764
Prier year adjustment
		595,137	130,643	725,780		590,784
dl	v	I III

iota	s tothe Financial Statamsnte
13	Tangible fixed assets
		Lend and bugdlnge	Plant and machinery Iris	Motor vehicles	Tobtl
			E
	Cost
	Al 1 September 2019	184,348	109,492	68,294	362,132
	Additions	95,875	18,274	7,915	122,064
	Dieposals			fy 7~00	~7,70~0
	At31 Augusl2020			68 509	476498
	Depreciation
	At 1 September 2019	35,614	47,694	43,001	126,309
	Charge for the year	13,143	20,018	7,126	40,287
	On disposale			+2,994$	t2,99~4
	At 31August 2020				163602
	Net book value
	At 31 August 2020
	At31 August2019

				Restricted	Restricted	Total
				land and	plant and	restricted
				buildings	machinery	fixed assets
				E	E
	Cost
	At1 September 2019			129,925	22,160	152,085
	Addgiorm
	At 31 August 2020					152,085
	Depreciation
	At 1 Septmnber 2019			28,711	8,390	37,101
	Charge for the year			6.496	3,442	9,938
	At31August 2020			35,207
	Ret book value
	At31 August2020			94718	10 328	105046
	At31 Augusl2019
18	Analysis ofrestricted cash		and cash equivalents
					2020	2019
					E
	Cash at bank snd	in hand			30,733	30,733
					30,733	30,733
16	Stocks
					2020	2019
					E	E
	Slacks held for other trading		adivilies		5,194	3,663
					5,194	3,883

Not	es to the Financial	Statements	Statements	Statements	Statements	Statements
17	Debtors: amount	falEng due within					oneyeer		2020	2019
									E	E
	Legacies receivable								589,800
	Other dsbtom								16,361	248
	Prepaid expenses								2,637	2,000
									000,798	2,314
18	Crsdltam: amounts		falling due		within one year				2020	2019
									E
	Accrued expenses								9,955	3,600
	Other creditors									345
	Other taxes and social securky								11,941	1,500
	Trade cmditars								5,762	4,297
									27,058	2 262
10	Movomont in funds
						At dt/00I2019		Nst movement tn funds	Tmnsfers between funds	At Bti0072020
								E	6
	Unrestricted funds
	Gsrieral						727.819	1,324,550		2,052,360
	Equine Hospital						120,000			120,00D
							047810	1 324550
	Restricted funds
	Garrick Rose Animal		Charity				101,214	(6,498)		94,718
	Support Adoplian	for	pets				10,958	(2,74D)		0,210
	JSainsburyc						3,546	(703)		2,843
	Equine Haepilsl						30,0DD			30,000
	Coronsvlrus Job Retention			Schernt
							145718	9,039
	Total Funds						093537	I 314811		2 3DB148
	ical movement in funds, induded				in	Ihe shove sre ss fodaws:
								Inaamln9	Resources	Movement
								resosmss	expended	in funds
								0	6
	Vnrsstdcted funds
	Germrsl							1,605,084	(370,534)	1,324,550
	Equine Hospital
	Restricted funds
	Gerdck Rose Animal		Charity						(8,496)	(6,496)
	Support Adoption	for	pets						(2,740)	(2,740)
	JSsinsburys								(703)	(703)
	Equirn Hospital
	Coransvirus Job Retention			Scheme				21 694	(21 894)
								22 6
	TotalFunds									622

Com paratlves	lor movement	lor movement	lor movement	in funds
					Net	Transfers
				At 01/89/201 8	movement Infunds	between funds	At 31/03/2019
					8	8
Unrestricted	funds
General				595,137	238,402	(105,720)	727,819
Equine Hospital					10,440	109,560	120,000
				595,137
Restricted funds
Garrick Rose	Animal		Charity	107,710	(6,496)		101,214
Support Adoption		for pets		1S,450	(3,652)	(3,840)	10,95S
JSainsburys				4,483	(937)		3,548
Equine Hospital				130643	30,000 18.915	~3%0	30,000
Total Funds							rrr, I

Net me versant in	fun	ds, mduded in the	above are as foSowsi
			Incoming	Resources	giovoment
			F.
Unrestricted funds
General			550,439	(312,037)	238,402
Equine Hospital			10,440	- ~rr»	10,440 2 r
Restricted funds
Gerrick Rase Animal		Charity		(6,496)	(6,496)
Suppcri Adoption JSainsburys	for	pets		(3,652) (937)	(3,652) (937)
Equine Hospital			30,000	-	30,000
TotslFunds			~no