2022-09-30-accounts

		Page
Trustees' report		1-5
Statement oftrustees'	responsibilities
Independent auditor's	report	7-9
Statement of financial	activities	to
Balance sheet
Statement ofcash flows		12
Notes to the financial	statements	13-24

					Unrestricted	Unrestricted
					funds	funds
					2022	2021
				Notes	8
Income from:
Donations and	legacies			2	69,375	316,010
Charitable activities				3	485,537	548,446
Other trading activities				4	538,505	346,654
Investments				5	25	7
Insurance claims					7,979	58,661
Total income					1,101,421	1,269,778
~Ed E
Raising funds				7	498,805	420,296
Charitable activities				6	590,806	582,256
Other				11	1,204	1,723
Total expenditure					1,090,815	1,004,275
Net incoming	resources				10,606	265,503
Other recognised		gains and losses
Revaluation of	tangible		fixed assets			45,090
Net movement	in funds				10,606	310,593
Fund balances	at 1 October 2021				790,292	479,700
Fund balances	at	30September 2022			800,898	790,293

				2022		2021
			Notes	6
Fixed assets
Tangible assets			12		410,478		408,079
Current assets
Stocks			13	30,338		23,909
Debtors			14	29,541		17,689
Cash at bank and	in	hand		400,774		412,664
				460,653		454,262
Creditors: amounts		falling due within
one year			15	(59,283)		(72,048)
Net current assets					401,370		382,214
Total assets less	current liabilities				811,848		790,293
Creditors: amounts		falling due after
more than one year			16		(10,950)
Net assets					800,898		790,293
Income funds
Unrestricted funds
General unrestricted		funds		650,030		636,977
Revaluation reserve				150,868		153,316
					800,898		790,293
					800,898		790,293

				2022		2021
			Notes	6		6
Cash flows from operating		activities
Cash (absorbad by)/generated		from	19
operations					(2,245)		279,717
Investing	activities
Purchase	oftangible fixed assets			(3,648)		(26,864)
Investment	income received			25		7
Net cash	used in investing	activities			(3,623)		(26,857)
Financing	activities
Payment	of obligations under	finance leases		(6,022)		(8,596)
Net cash	used in financing	activities			(6,022)		(8,596)
Net (decrease)/increase in		cash and	cash
equivalents					(11,890)		244,264
Cash and	cash equivalents at beginning		ofyear		412,664		168,400
Cash and	cash equivalents	at end of	year		400,774		412,664

2	Donations		and legaci	es
					Unrestricted	Unrestricted
					funds	funds
					2022	2021
						E
	Donations	and giRs			69,182	98,318
	Government		grants receivable		193	217,692
					69,375	316,010
3	Charitable		activities
					Veterinary	Veterinary
					practice	practice
					2022	2021
						8
	Sales within		charitable	activities	485,537	548,446
4	Other trading activities
					Unrestricted	Unrestricted
					funds	funds
					2022	2021
	Revenue	from retail shops			538,505	346,654
5	Investments
					Unrestricted	Unrestricted
					funds	funds
					2022	2021
						5
	Interest receivable				25

				Veterinary	Veterinary
				practice	practice
				2022	2021
				8	8
Staff costs				226,577	278,027
Depreciation	and	impairment		14,455	14,068
Medical supplies				147,860	152,353
Locum costs				79,755	7,271
Pet cremations				9,119	10,764
Hire of plant	and	machinery		6,840	6,310
Rates and water				189	2,101
Insurance				2,995	6,493
Light and heat				3,697	2,890
Telephone				3,575	2,482
Postage and	stationery			3,051	3,322
Training				984	5,190
Repairs and	renewals			21,633	20,358
Motor expenses				2,453	2,718
Advertising				11,622	3,351
Computer expenses				3,944	5,234
Subscription	s			1,191	1,484
Other charitable		expenditure		11,627	17,162
				551,567	541,578
Share ofgovernance			costs (see note 8)	39,239	40,678
				590,806	582,256
Raising funds
				Unrestricted	Unrestricted
				funds	funds
				2022	2021
					5
Shop trading
Rent				84,974	84,275
Repairs and	refurbishments			6,308	8,500
Insurance				2,831	4,368
Light and heat				13,033	7,114
Rates and water				3,072	2,653
Other trading	costs			33,002	13,844
Staff costs				354,192	297,675
Depreciation	and	impairment		1,393	1,867
Shop trading				498,805	420,296

7	Raising f	unds						(Continued)
							498,805	420,296
8	Supportcosts
			Support	Governance	2022Support	costs	Governance	2021
			costs 8	costs f	f	f	costs	F
	Audit fees			8,500	8,500		6,000	6,000
	Accountancy			4,304	4,304		6,622	6,622
	Legal and	professional		26,435	26,435		28,056	28,056
				39,239	39,239		40,678	40,678
	Analysed	between
	Charitable	activities		39,239	39,239		40,678	40,678

The average monthly number ofemployees during th	e year was:
	2022	2021
	Number	Number
Employees	33	32
Employment costs	2022	2021
Wages and salaries	541,261	534,505
Social security costs	32,091	34,814
Other pension costs	7,417	6,383
	580,769	575,702

Unrestricted	Unrestricted
funds	funds
2022	2021
1,204	1,723
1,204	1,723

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leases or hire purchase contracts. The depreciation (2021 - E3,747)for the year.	charge in respect of such assets amounted	to E304
	2022	2021
	E	E
Hospital equipment		14,988
Motor vehicles	14,296
	14,296	14,988

13	Stocks
							2022	2021
								E
	Veterinary	medications			and consumables		30,338	23,909
14	Debtors
							2022	2021
	Amounts	falling due			within one year:		E	E
	Trade debtors						15,531	10,991
	Prepayments		and accrued income				14,010	6,698
							29,541	17,689
15	Creditors:	amounts		falling due within one year
							2022	2021
						Notes		E
	Obligations	under finance leases				17	3,650	6,022
	Other taxation		and social security				13,411	20,665
	Trade creditors						28,635	34,553
	Other creditors						13,587	10,808
							59,283	72,048

16	Creditorsi	Creditorsi	amounts	amounts	falling due	after more than one year
								2022	2021
							Notes	8
	Obligations		under	finance leases			17	10,950
17	Finance lease commitments
	Future	minimum		lease payments		due under finance leases:
								2022	2021
								F	8
	Within	one	year					3,650	6,022
	Within	two	and five		years			10,950
								14,600	6,022

	The charge to profit or	The charge to profit or	loss in respect o	loss in respect o	fdef	ined contrib	ution schemes was	87,417(2021 - 86,383)	.
19	Cash generated from		operations					2022	2021
								6	8
	Surplus for the year							10,606	265,503
	Adjustments for:
	Investment income	recognised		in statement		offinancial	activities	(25)	(7)
	Depreciation and impairment oftangible				fixed assets			15,848	15,935
	Movements in working		capital:
	(Increase) in stocks							(6,429)	(6,283)
	(Increase)/decrease	in	debtors					(11,852)	2,571
	(Decrease)/increase	in	creditors					(10,393)	1,998
	Cash (absorbed by)/generated			from	operations			(2,245)	279,717

20	Analysis	ofchanges	ofchanges	in net funds
					At 1October	Cash flows	New finance At 30September
					2021		leases	2022
					6	E	8	8
	Cash at bank and		in	hand	412,664	(11,890)		400,774
	Obligations	under	finance leases		(6,022)	6,022	(14,600)	(14,600)
					406,642	(5,868)	(14,600)	386,174

	2022 F	2021f
Within one year	47,993	64,537
Between two and five years	2,615	40,873
	50,608	105,410