# ## ## ## ## |||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| ##