2021-09-30-accounts

		Page
Trustees'report		1-5
Statement oftrustees'	responsibilities
Independent auditor's	report	7-10
Statement offinancial	activities
Balance sheet		12
Statement ofcash flows		13
Notes to the financial	statements	14-25

						Unrestricted	Unrestricted
						funds	funds
						Year	01/04/2019
						ended	to
						30/09/2021	30/09/2020
					Notes
~ln ~mfr m:
Donations and legacies					2	316,010	228,472
Charitable activities					3	548,446	758,758
Other trading activities					4	346,654	585,208
Investments					5	7	43
Insurance claims						58,661
Total income						1,269,778	1,572,481
~Egfiitgtftgg;
Raising funds					7	420,296	616,269
Charitable activities					6	582,256	898,642
Other					11	1,723	4,509
Total resources	expended					1,004,275	1,519,420
Net incoming resources						265,503	53,061
Other recognised		gains and losses
Revaluation oftangible			fixed assets			45,090
Net movement	in funds					310,593	53,061
Fund balances at 1 October 2020						479,700	426,639
Fund balances	at	30September		2021		790,293	479,700

						30/09/2021		30/09/2020
				Notes	f	f	f	f
Fixed assets
Tangible assets				12		408,079		352,062
Current assets
Stocks				13	23,909		17,626
Debtors				14	17,689		20,258
Cash at bank and		in	hand		412,664		168,400
					454,262		206,284
Creditors:	amounts		falling due within
one year				15	(72,048)		(72,624)
Net current	assets					382,214		133,660
Total assets less		current liabilities				790,293		485,722
Creditors:	amounts		falling due after
more than	one year			16				(6,022)
Net assets						790,293		479,700
income funds ~Ui df
General unrestricted			funds		636,977		371,474
Revaluation	reserve				153,316		108,226
						790,293		479,700
						790,293		479,700

				Year	ended	01/04/2019 to	01/04/2019 to
				30/09/2021		30/09/2020
			Notes	6	6	6	6
Cash flows from operating		activities
Cash generated from operations					279,717		100,523
Investing	activities
Purchase	oftangible fixed assets			(26,864)		(24,397)
Investment	income received			7		43
Net cash	used in investing	activities			(26,857)		(24,354)
Financing	activities
Payment	ofobligations under finance
leases				(8,596)		(22,243)
Net cash	used in financing	activities			(8,596)		(22,243)
Net increase in cash and cash equivalents					244,264		53,926
Cash and	cash equivalents	at beginning	ofyear		168,400		114,474
Cash and	cash equivalents	stand of	year		412,664		168,400

their useful lives on the following bas	es:	es:
Freehold land and buildings	2% straight line
Leasehold improvements	25% reducing	balance
Hospital equipment	25% reducing	balance
Fixtures and fittings	25% reducing	balance
Computers	25% reducing	balance
Motor vehicles	25% reducing	balance

Donations		and legaci	es
				Unrestricted	Unrestricted
				funds	funds
				Year	01/04/2019
				ended	to
				30/09/2021	30/09/2020
				f	6
Donations	and gifts			98,318	11,267
Government		grants receivable		217,692	217,205
				316,010	228,472
Charitable		activities
				Veterinary	Veterinary
				practice	practice
				Year	01/04/2019
				ended	to
				30/09/2021	30/09/2020
				8
Sales within		charitable	activities	548,446	758,758

Unrestricted	Unrestricted
funds	funds
Year	01/04/2019
ended	to
30/09/2021	30/09/2020
6	f
346,654	585,208

					Unrestricted	Unrestricted
					funds	funds
					Year	01/04/2019
					ended	to
					30/09/2021	30/09/2020
					6
Interest receivable						43
Charitable	activities
					Veterinary	Veterinary
					practice	practice
					Year	01/04/2019
					ended	to
					30/09/2021	30/09/2020
Staffcosts					278,027	440,564
Depreciation		and	impairment		14,068	31,488
Medical supplies					152,353	234,086
Locum costs					7,271	46,036
Pet cremations					10,764	16,061
Hire of plant		and	machinery		6,310	11,090
Rates and water					2,101	253
Insurance					6,493	9,867
Light and heat					2,890	5,116
Telephone					2,482	4,771
Postage and		stationery			3,322	5,667
Training					5,190	2,869
Repairs and		renewals			20,358	19,463
Motor expenses					2,718	1,419
Advertising					3,351	420
Computer expenses					5,234	7,696
Subscriptions					1,484	622
Other charitable			expenditure		17,162	13,704
					541,578	851,192
Share ofgovernance				costs (see note 8)	40,678	47,450
					582,256	898,642

			Unrestricted	Unrestricted
			funds	funds
			Year	01/04/2019
			ended	to
			30/09/2021	30/09/2020f
~Sh ~ra	in
Rent			84,275	112,539
Repairs and		refurbishments	8,500	11,754
Insurance			4,368	5,334
Light and	heat		7,114	11,371
Rates and	water		2,653	4,763
Other trading		costs	13,844	21,588
Staffcosts			297,675	441,666
Depreciation		and impairment	1,867	7,254
Shop trading			420,296	616,269
			420,296	616,269

		Support	Governance	Year	Support	Governance	01/04/2019
		costs	costs	ended	costs	costs	to
				30/09/2021			30/09/2020
		6	6		5	f
Audit fees			6,000	6,000		4,360	4,360
Accountancy			6,622	6,622		6,007	6,007
Legal and	professional		28,056	28,056		37,083	37,083
			40,678	40,678		47,450	47,450
Analysed	between
Charitable	activities		40,678	40,678		47,450	47,450

		Year ended	01/04/2019 to
		30/09/2021	30/09/2020
		Number	Number
Employees		32	35
		Year ended	01/04/2019 to
Employment	costs	30/09/2021	30/09/2020
		F	E
Wages and salaries		534,505	823,917
Social security costs		34,814	47,253
Other pension costs		6,383	11,060
		575,702	882,230

		Unrestricted	Unrestricted
		funds	funds
		Year	01/04/2020
		ended	to
		30/09/2021	30/09/2020
Financing	costs	1,723	4,509
		1,723	4,509

12	Tangible tined sancta	Tangible tined sancta
				Fmohold land	Leasehold	Hospital	Flat res and	Computers	motor	shier s	Total
				and buildings	improvements	~Surpment	mfrhga
					8	5
	Cost or valuation
	At 1 Oetobsr2020			322,261	15,913	42,275	38,698	4,165		34,000	457,312
	Additions			26,311			553				26,864
	Revaluation			26,428							26,428
	At 30 September	2021		375,000	15,913	42,275	39,251	4,165		34,000	510,604
	Depreciation snd	Impairment
	Al 1 Orgober 2020			12,500	11,832	21,045	30,535	3,186		26,153	105,251
	Depredation nharged		in the year	6,162	1,020	4,371	2,176	245		1,962	15,936
	Revaluation			l18,662)							l18,662)
	At 30September	2021			12,852	25,416	32,711	3,431		28,115	102,525
	Csnying amount
	At 30September	2021		375,000	3,081	16,859	8,540	734		5,885	408,079
	At 30September	2020		309,761	4,081	21,230	8,163	979		7,848	352,062

13	Stocks
						30/09/2021	30/09/2020
						6	6
	Veterinary	medications		and consumables		23,909	17,626
14	Debtors
						30/09/2021	30/09/2020
	Amounts	falling due		within one year:			f
	Trade debtors					10,991	12,877
	Other debtors						95
	Prepayments		and accrued income			6,698	7,286
						17,689	20,258
15	Creditors:	amounts		falling due within one year
						30/09/2021	30/09/2020
					Notes	6
	Obligations	under finance leases			17	6,022	8,596
	Other taxation		and social security			20,665	22,736
	Trade creditors					34,553	32,640
	Accruals and		deferred	income		10,808	8,652
						72,048	72,624

16	Credit	ors:	amo	unts falling due	after more than one year
							30/09/2021	30/09/2020
						Notes	6	6
	Obligations		under finance leases					6,022
17	Finance lease			commitments
	Future	minimum		lease payments	due under finance leases:
							30/09/2021	30/09/2020
	Within	one	year				6,022	8,596
	Within	two	and	five years				6,022
							6,022	14,618

The charge to profit or loss in respect ofdef	The charge to profit or loss in respect ofdef	The charge to profit or loss in respect ofdef	The charge to profit or loss in respect ofdef	ined contrib	ution schemes w	as 56,383(30/09/202	0 - f11,060).
Cash generated from operations						Year ended	01/04/2019 to
						30/09/2021	30/09/2020
						6	6
Surplus for		the year / period				265,503	53,061
Adjustments		for:
Investment		income recognised	in statement	offinancial	activities	(7)	(43)
Depreciation		and impairment	oftangible fixed assets			15,935	38,742
Movements		in working capital:
(Increase)	in stocks					(6,283)	(4,036)
Decrease/(increase) in debtors						2,571	(172)
Increase in		creditors				1,998	12,971
Cash generated from operations						279,717	100,523

20	Analysis	ofchanges	ofchanges	in net funds
					At 1October	Cash flows At	30September
					2020		2021
	Cash at bank and		in	hand	168,400	244,264	412,664
	Obligations	under	finance leases		(14,618)	8,596	(6,022)
					153,782	252,860	406,642

	30/09/2021	30/09/2020
	6
Within one year	64,537	63,407
Between two and five years	40,873	98,709
	105,410	162,116