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