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





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|||2020|2020|2020|2019|
|---|---|---|---|---|---|
|||uelestdetsd|Resulsted|||
|||Feeds|Fends|Total<br>Funds|Total<br>Funds|
||Notes||E|F|E|
|Incoming resources||||||
|Voluntary<br>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<br>Income|4|654||654|553|
|Total incoming<br>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<br>Activities||||||
|Charitable<br>activities|8|320,816|27,284|348,100|246,515|
|Total resources expended||370,534|31,633|402,167|323,122|
|Net incoming<br>resources||1,324,550|(9,939)|1,314,611|267,757|
|Reconciliation<br>offunds||||||
|Total funds brought<br>fotwsrd||847,819|145,718|993,537|725,780|
|Total funds carried forward||2.172,339|135.779|2,398,118|893,537|





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|As at 31A|ugust 2020||||||
|---|---|---|---|---|---|---|
||||2020|2020|2929|2019|
||||UnDnenrcrm|aelddered|||
|||Notes|Fundsf|FI2nde||?oral<br>Funds<br>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<br>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|







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|||||2020||
|---|---|---|---|---|---|
|||||6||
|Operating<br>activities||||||
|Net incoming<br>resources||||1,314,611|287,757|
|Adjustments<br>for:||||||
|Depreciation<br>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<br>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<br>period.||||1,408,920|761,488|





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|||||||
|---|---|---|---|---|---|
|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||



|<br>attributable|<br>attributable|g<br><br><br>to unrestrided<br>funds in 2020 and 20|<br><br>10.||
|---|---|---|---|---|
|Investment||Income|2020f|2010<br>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<br>and internet||247|49|
||Other trading sctivees -tsxsBon||||
||||54,067|76,607|
|6|Charitable<br>aedvlty costs||2020f|2010|
||Direct casts||336,145|228,010|
||Support costs )Rote 7)||11,955<br>r.|19590<br>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<br>on disposal|||1,205||
||||||37,588|
|0|Trustees' renumeration|and benefits||||
||Trustee'6 salaries<br>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:<br>15|11|
|||||15|11|
||Employment<br>costs|||2520<br>8|2016<br>E|
||Wages and salanes|||155,589|1D4,053|
||Pension costs|||1,432|757|



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|Pension casts|Pension casts|2020f|2D16<br>E|
|---|---|---|---|
|Employers|pension cost|1,432|757|
|||1,432|757|





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|Comoaratlvss<br>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<br>recourses|||||||
|Voluntary<br>Income||482,M2|30,000|492,302||347,604|
|Other trading<br>ectlvihes||98,024|||98,024|67,785|
|Inveslmenl<br>Income||553||||3<br>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<br>Activities|||||||
|Charitable sdivitiss||248785||2|v|236,783|
|Total||312,038|11,084|323,122||282,645|
|Net gainsjlossss<br>on investments||||||1 147|
|Net Income||248,841|18,910|267,757||135,016|
|Transfer between funds|||||||
|Net movement<br>in funda||252,681|15,076|267,757||135,018|
|Reconciliation offunds|||||||
|As previously<br>repcdsd||595,137|112,193|707,330||590,764|
|Prier year adjustment|||||||
|||595,137|130,643|725,780||590,784|
|dl|v|I<br>III|||||





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|iota|s tothe Financial<br>Statamsnte|||||
|---|---|---|---|---|---|
|13|Tangible fixed assets|||||
|||Lend and<br>bugdlnge|Plant and<br>machinery<br>Iris|Motor<br>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<br>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<br>in funds||||||||||
|||||||At<br>dt/00I2019||Nst<br>movement<br>tn funds|Tmnsfers<br>between<br>funds|At<br>Bti0072020|
|||||||||E|6||
||Unrestricted<br>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<br>Job Retention|||Schernt|||||||
||||||||145718|9,039|||
||Total Funds||||||093537|I 314811||2 3DB148|
||ical movement<br>in funds, induded||||in|Ihe shove sre ss fodaws:|||||
|||||||||Inaamln9|Resources|Movement|
|||||||||resosmss|expended|in funds|
|||||||||0|6||
||Vnrsstdcted<br>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<br>Hospital||||||||||
||Coransvirus<br>Job Retention|||Scheme||||21 694|(21 894)||
|||||||||22 6|||
||TotalFunds|||||||||622|





|Com paratlves|lor movement|lor movement|lor movement|in funds||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
|||||At<br>01/89/201 8|movement<br>Infunds|between<br>funds|At<br>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<br>18.915|~3%0|30,000|
|Total Funds|||||||rrr, I|



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





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