## ## ## |Objectiv|e|s and|Activ|itie|s|| |---|---|---|---|---|---|---| ||||||SORP reference|| |Summary|ofthe purposes|||of|Para 1.17|To safeguard
the wellbeing
of animals.
To| |the charity||as set out|in its|||relieve their suffering, to provide care and| |governing|document|||||attention,
and in particular to provide
and| |||||||maintain
an animal sanctuary
for the| |||||||reception, care, treatment
and re-homing
of| |||||||animals
in need.| |Summary
activities|of the main
in relation to those||||Para 1.17and
1.19|April 2020 —April 2021was a challenge
for all
of us in more ways than we ever expected.| |purposes|for the public|||||With Covid stopping
our fund
raising we had to| |benefit,
in particular,|||the|||become more creative and explore other| |activities,|projects or|||||avenues.| |services identified
in|||the|||| |accounts.||||||ln an effort to raise a ronstant
stream of| |||||||income the idea of Animal Sponsorship
came| |||||||into play where people would sponsor an| |||||||individual
animal for a minimum
off10a| |||||||month
in return they receive regular updates| |||||||and thank you's on our Facebook page. This| |||||||stream offund raising
is constantly
growing.| |||||||A local building
firm also helpect massively
in| |||||||donating
materials
and labour to improve the| |||||||animal
housing.| |Statement||confirming|||Para 1.18|The trustees
have continued to have regard to| |whether
the trustees|||have|||the guidance
issued
by the Charity Commission| |had regard||to the guidance||||on public benefit.| |issued
by|the Charity|||||| |Commission||on public||||| |benefit||||||| ## |||||Para 1.38||||||| |---|---|---|---|---|---|---|---|---|---|---| |Policy on|social investment|||||||||| |including|program||related|||||||| |investment||||||||||| ||||||During the period, where||Covid|restrictions||| |||||Para 1.38|allowed,|there were several volunteer|||days|to| |Contribution||made|by||assist with maintenance,||repairs,|painting,||and| |volunteers|||||clearing|poisonous
plants|from pasture.|||| ||||||We have|had volunteers|dog walking||and|| ||||||assisting|with mucking out and caring|||for the|| ||||||animals|on a weekly basis.||||| |Other||||||||||| ## |chievements
and Per|formance||| |---|---|---|---| ||SORP reference||| |Summary
ofthe main
achievements
ofthe charity,
identifying
the difference the|Para 1.20|We have taken
in numerous
animal,
ponies,
dogs, cats, chickens, rabbits and ferrets.|| |charity's
work has made to||We have|also placed several
animals
in homes| |the circumstances
of its||and also|ponies and horses out on loan.| |beneficiaries
and any wider
benefits to society as a||We have|worked
hard to improve
all areas of| |whole.||the sanctuary
this year and continue to work|| |||towards|our dream of having
an animal| |||therapy|centre| |Achievements
against|Para 1.41| |---|---| |objectives set|| |Investment
performance|Para 1.41| |against objectives|| ## |Review ofthe charity's|Review ofthe charity's||Para 1.21|The trust|continued|to receive regular|monthly|monthly| |---|---|---|---|---|---|---|---|---| |financial
position at the end||||donations|and retain|a small amount of||| |ofthe period||||reserves|at the end ofthe period.|||| |Statement
explaining|the||Para 1.22|The trustees would
like to be in a stable||||| |policy for holding
reserves||||financial|position to|hold more reserves||by| |stating
why they are|held|||2025. At|present this is not possible.|||| |Amount of reserves|held||Para 1.22|Reserves|at 5 April 2021were f21,510|||which| |||||were all|unrestricted.|||| |Reasons for holding|zero||Para 1.22|Not applicable||||| |reserves||||||||| |Details offund materially||in|Para 1.24|Not applicable||||| |deficit||||||||| |Explanation
of any|||Para 1.23|None.||||| |uncertainties
about|the|||The trustees are working
hard to be self||||| |charity continuing
as a going||||sufficient|through
animal sponsorship|||and| |concern||||fundraising
activities||sothat they are|not|| |||||reliant on such large||regular donations||by| |||||2025.||||| ## |ou ma
ch|o|ose t|o i|nclude furt|her statement|s
where relevant
about:|s
where relevant
about:|| |---|---|---|---|---|---|---|---|---| |||||||Principal sources of funds during||the year| |The charity's
principal
sources offunds
(including|||||Para 1.47|continued to be from the trust settlor Miss
Nicholas and from her practice Oakdale Vet||| |any fundraising)||||||Centre.||| |Investment|policy and|||||||| |objectives
including
any
social investment
policy|||||Para 1.46|||| |adopted||||||||| |||||||The main risk to the charity has always been||| |A description||ofthe||principal|Para 1.46|the reliance on regular|donations.|| |risks facing||the charity||||||| |||||||Miss Nicholas
sadly passed away||in August| |||||||2021 but the donations|from the|Vet Centre| |||||||and the general
public|have continued,
and the|| |||||||trustees
are confident|that they are addressing|| |||||||the issue by pursuing
other ways||offund| |||||||raising.||| ## ## |Description
of charity's|||||| |---|---|---|---|---|---| |trusts:|||||| |Type of governing
document||Trust deed|||| |How is the charity|Para 1.25|The trust
is unincorporated.|||| |constituted?|||||| |Trustee selection methods|Para 1.25|The trustees are all volunteers,||giving their|| |including
details of any||time freely due to their love of animals|||and| |constitutional
provisions e.g.||their commitment|to providing|animals|with a| |election to post or name of||safe environment|where they can be cared for.||| |any person
or body entitled|||||| |to appoint one or more|||||| |trustees|||||| |any person
or body entit
to appoint one or more
trustees|any person
or body entit
to appoint one or more
trustees|led||| |---|---|---|---|---| |Additional
information||(optional)||| |You ma
choose to include further statements|||where relevant|about:| |Policies and|procedures|||| |adopted
for the induction
and training
oftrustees||Para 1.51||| |The charity's|organisational|||| |structure
and
network
with|any wider
which the|Para 1.51||| |charity works||||| |Relationship|with any related|||| |parties||Para 1.51||| |Other||||| ## |Charit|name|||Mer
le s Charitable|Mer
le s Charitable|Trust| |---|---|---|---|---|---|---| |Other name the charit|||uses|||| |Re istered charit||number||1155405||| |Charity's|principal|address||104 Duncombes|Road,|| |||||Turves,||| |||||Peterborough||| |||||PE7 2DS||| |mes|ofthe charity tru|stees who manage|the charity|| |---|---|---|---|---| ||Trustee name|Office (ifany)|Dates acted ifnot for whole
year|Name of person (or body)
entitled to appoint trustee
if an| ||Mrs N Paterson|||| ||Ms E Hughes|||| ||Miss S Green|||| ||Miss C Nicholas|||| |5||||| |6||||| |7||||| |8||||| |9||||| |10||||| |11||||| |12||||| |13||||| |14||||| |15||||| |16||||| |17||||| |18||||| |19||||| |20||||| ## ## ## ## ## ||||||||0Z|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||OC||Restricted|||| ||||||||(00|Unrestricted|income|Endowment|Total this|Total last| ||||||||Q|funds|funds|funds|year|year| |||||||||E|E|E||| |Fixed assets||||||||F01|F02|F03|F04|F05| |Intangible||assets|||(Note 15)||801|||||| |Tangible|assets||||(Note 14)||802|15,397|||15,397|18,113| |Heritage|assets||||(Note 16)||803|||||| |Investments|||||(Note 17)||804|||||| |||||Total fixed assets|||805|||||18,113| |Current|assets|||||||||||| |Stocks|||||(Note 18)||806|||||| |Debtors|||||(Note 19)||807|8,107|||8,107|7,177| |Investments||||(Note 17.4)|||808|||||| |Cash at bank and|||in|hand (Note 24)|||809|||||8,166| ||||Total||current assets||810|||||15,343| |Creditors:||amounts||falling due within||||||||| |one year||(Note 20)|||||811|8,122|||8,122|5,764| ||Net current|||assetsl(liabili||ties)|812|||||9,579| |Total|assets less current liabilities||||||813|||||27,692| |Creditors:||amounts||falling due after||||||||| |one year|||(Note||20)||814|||||| |Provisions||for liabilities|||||815|||||| |Total net|assets or liabilities||||||816|21,510|||21,510|27,692| |Funds|ofthe Charity|||||||||||| |Endowment||funds|(Note||27)||817|||||| |Restricted||income|funds||(Note 27)||818|||||| |Unrestricted||funds|||||819|21,510|||21,510|27,692| |Revaluation||reserve|||||820|||||| ||||||Total funds||821|||||27,692| |Signed
by one or two|||trustees
on behalf|||of all||||||Date of| |the trustees||||||||Signature||Print|Name|approval| |||||||||||||dd/mm/| |||||||||||t ""' 3I~||| ## ## ## ## ## ## ## |Note 2||||||Accounting
policies||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |2.2 INCOME||||||||||||||| |This standard||||list ofaccounhng
po/icies has been app/ied
by the charity except for those bcked "No" or "Nla".
Where a||||||||||| |different or||additional|||policy|has been adopted then this is detailed
in the box below.||||||||| |Recognition|||ofincome|||These are included
in the Statement
of Financial
Activities (SoFA) when||||||||| |||||||~
the chanty becomes entitled to the resources;||||||||| |||||||it is more likely than not that the trustees
will receive the|resources,
and|||||Yes|No|N/a| |||||||~
the monetary
value can be measured
with sufficient
reliability.||||||||| |||||||There has been no offsetting
ofassets and liabilities,
or income and expenses,|||unless||required|or Yes|No|N/a| |Offsetting||||||permitted
by the FRS 102SORP or FRS 102||||||||| |||||||||||||Yes|No|N/a| |||||||Grants and donations
are only included
in the SoFA when the|general
income||recognition|||||| |Grants and||donations||||cntena are met (5 10to 5 12 FRS102SORP)||||||||| |||||||In the case of performance
related grants,
income must only be recognised||to|the extent|||Yes|No|N/a| |||||||that the chanty has provided
the specified goods or services as entitlement||to|the grant|||||| |||||||only occurs when the performance
related conditions
are met|(5.16FRS 102SORP)|||||||| |Legacies||||||Legacies are included
in the SOFA when receipt is probable,
that is, when there has||||||Yes|No|N/a| |||||||been grant of probate, the executors
have established
that there are sufficient|||assets||in|||| |||||||the estate and any conditions
attached to the legacy are either|within
the control of the|||||||| |||||||charity or have been met||||||||| |||||||||||||Yes|No|N/a| |Government||||grants||The chanty has received government
grants
in the reporling
penod||||||||| |||||||Gift Aid receivable
is included
in income when there is a valid|declaration
from||the donor.|||||| |Tax reclaims||||on||Any Gift Aid amount
recovered
on a donation
is considered
to|be part of that gift and|||is||Yes|No|N/a| |donations||and gifts||||treated as an addition
to the same fund as the initial donation|unless the donor||or the|||||| |||||||terms ofthe appeal
have specified otherwise.||||||||| |Contractual|||income||and|This is only included
in the SoFA once the charity has provided|the related goods or|||||es|No|N/a| |performance||||related||serwces or met the performance
related condihons.||||||||| |grants||||||||||||||| |||||||||||||Yes|No|N/a| |Donated|goods|||||Donated goods are measured
at fair value (the amount for which the asset
exchanged)
unless impractical
to do so||could be||||||| |||||||The cost of any stock of goods donated
for distribution
to beneficiaries
is deemed
to be
the fair value of those gifts at the time of their receipt and they are recognised
on receipt.||||||Yes|No|N/a| |||||||In the reporting
penod
in which the stocks are distributed,
they|are recognised||as an|||||| |||||||expense at the carrying
amount
of the stocks at distnbution.||||||||| |||||||Donated goods for resale are measured
at fair value on initial|recognition,
which is the|||||||| |||||||expected proceeds from sale less the expected costs of sale, and recognised
in 'Income
from other trading
activities'
with the corresponding
stock recognised
in the balance||||||Yes|No|N/a| |||||||sheet
On its sale the value ofstock is charged against 'Income from other||trading||||||| |||||||activities'
and the proceeds
from
sale are also recognised
as|'Income from|other trading||||||| |||||||ac'tivities
.||||||||| |||||||||||||Yes|No|N/a| |||||||Goods donated
for on-going
use by the charrty are recognised|as tangible
fixed assets|||||||| |||||||and included
in the SoFA as incoming
resources
when receivable||||||||| |||||||||||||Yes|No|N/a| |||||||Gifts in kind for use by the chanty are included
in the SoFA as|income from|donations||||||| |||||||when receivable.||||||||| |Donated|services and|||||Donated services and facilities are included
in the SOFA when received at||the|value|of||Yes|No|N/a| |facilities||||||the gift to the charity prowded
the value of the gift can be measured
reliably.||||||||| |||||||Donated
services and facilities that are consumed
immediately|are recognised||as income|||Yes|No|N/a| |||||||with an equivalent
amount
recognised
as an expense under the appropnate||heading||in||||| |||||||the SOFA||||||||| |||||||||||||Yes|No|N/a| |Supportcosts||||||The charity has incurred
expenditure
on support costs||||||||| |Volunteer||help||||The value of any voluntary
help recewed
is not included
in the
in the trustees'
annual
report.|accounts
but|is|described|||Yes|No|N/a| |Income from||||interest,||This is included
in the accounts when receipt is probable
and|the amount
receivable|||can||es|No|N/a| |royalbes|and|||dividends||be measured
reliably||||||||| |Income from||||membership||Membership
subscnptions
received
in the nature
of a gft are recognised
in||Donations||||es|No|N/a| |subscriptions||||||and Legacies||||||||| |||||||Membership
subscriptions
which gives a member the nght to buy services or other||||||es|No|N/a| |||||||benefits are recognised
as income earned
from the provision
ofgoods and||serwces as||||||| |||||||income from chantable
actiwties.||||||||| |Settlement
claims||of insurance|of insurance|of insurance|Insurance
claims are only included
in the SoFA when the general
income recognition
criteria are met (5 10to 5 12 FRS102SORP) and are included
as an item of other
income
in the SoFA.|Insurance
claims are only included
in the SoFA when the general
income recognition
criteria are met (5 10to 5 12 FRS102SORP) and are included
as an item of other
income
in the SoFA.||Yes|No|N/a| |---|---|---|---|---|---|---|---|---|---|---| |Investment
losses||gains||and|This includes
any realised or unrealised
gains or losses on the sale of investments
and
any gain or loss resulting
from revaluing
investments
to market value at the end ofthe|||Yes|No|N/a| ||||||year.|||||| |2.3 EXPENDITURE|||||AND LIABILITIES|||||| |Liability recognition|||||Liabilities are recognised
where
it is more likely than not that there is a legal or|||Yes|No|N/a| ||||||constructive
obligation
committing
the chanty to pay out resources and the amount|of the||||| ||||||obligation
can be measured
with reasonable
certainty|||||| |Governance
costs|||and|support|Support costs have been allocated
between
governance
costs and other support.
Governance
costs compnse
all costs involving
public accountability
ofthe charity
compliance
with regulation
and good practice.|and its||es|0|a| ||||||Support costs include central functions
and have been allocated to activity cost|||Yes|No|N/a| ||||||categones
on a basis consistent
with the use of resources,
eg allocating
property|costs||||| ||||||by floor areas, or per capita, staff costs by the time spent and other costs by their|usage||||| |Grants with
conditions||performance|||Where the chanty gives a grant with conditions
for its payment
being a specific level of
service or output to be prowded,
such grants are only recognised
in the SoFA once the
recipient of the grant has prowded
the specified service or output.|||es|No|N/a| |Grants payable without
performance
conditions|||||Where there are no conditions
attaching
to the grant that enables the donor charity to
realistically
avoid the commitment,
a liability for the full funding
obligation
must be
recognised.|||Yes|No|N/a| |Redundancy|||cost||The charity made no redundancy
payments
during the reporting
period.|||Yes|No|N/a| |Deferred income|||||No material
item of deferred
income has been included
in the accounts.|||Yes|No|N/a| |||||||||Yes|No|N/a| |Creditors|||||The charity has creditors which are measured
at settlement
amounts
less any trade
discounts|||||| |Provisions||for liabilities|||A liability
is measured
on recognition
at its historical cost and then subsequently
measured
at the best estimate
of the amount
required
to settle the obligation
at the|||Yes|No|N/a| ||||||reporting
date|||||| |Basic financial
instruments|||||The chanty accounts for basic financial
instruments
on initial recognition
as per
paragraph
11 7 FRS102SORP
Subsequent
measurement
is as per paragraphs
to 11.19,FRS102SORP|11 17||Yes|No|N/a| |2.4ASSETS||||||||||| |Tangible fixed assets for|||||These are capitalised
if they can be used for more than one year, and cost at least|||||| |use by charity||||||||Yes|No|N/a| ||||||They are valued at cost|||||| ||||||The depreciabon
rates and methods
used are disdosed
in note 92|||||| |Intangible|fixed assets||||The charity has intangible
fixed assets, that is, non-monetaiy
assets that do not have|||Yes|No|N/a| ||||||physical substance
but are identifiable
and are controlled
by the charity through
custody|||||| ||||||or legal nghts
The amortisation
rates and methods
used are disclosed
m note 9.5|||||| |||||||||es|No|N/a| ||||||They are valued at cost.|||||| |Heritage assets|||||The chanty has hentage assets, that is, non-monetary
assets with historic, artistic,|||Yes|No|N/a| ||||||scientific, technological,
geophysical
or environmental
qualities
that are held
and|||||| ||||||maintained
pnncipally
for their contribution
to knowledge
and culture
The depreciation|||||| ||||||rates and methods
used as disclosed
in note 96 1vk|||||| |||||||||Yes|No|N/a| ||||||They are valued
at cost|||||| |Investments|||||Fixed asset investments
in quoted shares, traded bonds and similar investments|are||||| ||||||valued
at initially
at cost and subsequently
at fair value (their market value) at the|year||Yes|No|N/a| ||||||end
The same treatment
is applied to unlisted
investments
unless fair value cannot be|||||| ||||||measured
reliably
in which case it is measured
at cost less impairment|||||| ||||||Investments
held for resale or pending
their sale and cash and cash equivalents
with a|||Yes|No|N/a| ||||||matunty
date of less than
1 year are treated as current asset investments|||||| |Stocks and||work||in|Stocks held for sale as part of non-charitable
trade are measured
at the lower or cost or||net|Yes|No|N/a| |progress|||||realisable
value|||||| ||||||Goods or services provided as part of a chantable
activity are measured
at net realisable||value||No|N/a| ||||||based on the service potential
provided
by items of stock.|||||| |||||||||Yes|No|N/a| ||||||Work
in progress
is valued
at cost less any foreseeable
loss that is likely to occur|on the|contract.|||| ||||||Debtors (including
trade debtors
and loans receivable) are measured
on initial recognition||at||No|N/a| |Debtors|||||settlement
amount
after any trade discounts
or amount advanced
by the chanty.
they are measured
at the cash or other consideration
expected to be received.|Subsequently,||v'||| |Current asset|investments|The chanty
equivalents
equivalents|has has investments
with a maturity
date
with a matunty
date|which
it holds for resale or pending
their sale and
less than one year. These include cash on deposit
of less than one year held for investment
purposes|which
it holds for resale or pending
their sale and
less than one year. These include cash on deposit
of less than one year held for investment
purposes|which
it holds for resale or pending
their sale and
less than one year. These include cash on deposit
of less than one year held for investment
purposes|which
it holds for resale or pending
their sale and
less than one year. These include cash on deposit
of less than one year held for investment
purposes|cash and cash
and cash
rather than to|**Y**es|No|N/a| |---|---|---|---|---|---|---|---|---|---|---|---| |||meet short|term cash commitments
as||they fall due.||||||| ||||||||||Yes|No|N/a| |||They are valued at fair value except where they qualify as basic financial|||||instruments||||| |POLICIES ADOPTED|||||||||||| |ADDITIONAL|TO OR||||||||||| |DIFFERENT|FROM||||||||||| |THOSE ABOVE|||||||||||| |||||||||||||~||~||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Note 3||||Analysis|||||of||income|||||||||| ||||||||||||||||||Restricted|||| |||||||||||||||||Unrestricted|income|Endowment||| |||||||||||||||||funds|funds|funds|Total funds|Prior year| ||||||||Anal|||sis|||||||||F|| |Donations||Donations||and||ifts||||||||||90,632|||90,632|81,286| |and legacies:||Gift Aid||||||||||||||||||| |||Le acies||||||||||||||||||| |||General|grants|||provided|||||by|||||||||| |||overnment/other|||||charities|||||||||||||| |||Membership|||subscriptions|||||||and||||||||| |||sponsorships|||which||||are||in substance|||||||||| |||donations||||||||||||||||||| |||Donated||goods,||facilities|||||and||services|||10,633|||10,633|15,500| |||Other||||||||||||||||||| ||||||||||||||||Total|101,265|||101,265|96,786| |Charitable||||||||||||||||||||| |activities:||||||||||||||||||||| |||Other||||||||||||||||||1,980| ||||||||||||||||Total|||||1,980| |Other trading||||||||||||||||||||| |activities:||||||||||||||||||||| |||Other||||||||||||||||||| ||||||||||||||||Total|||||| |Income from||Interest|income|||||||||||||||||| |investments:||Dividend||income||||||||||||||||| |||Rental and|||leasin|||income||||||||||||| |||Other||||||||||||||||||| ||||||||||||||||Total|||||| |Separate||||||||||||||||||||| |material|item|||||||||||||||||||| |of income:||||||||||||||||||||| ||||||||||||||||Total|||||| |Other:||Conversion|||of endowment|||||||funds||into|income|||||| |||Gain on||disposal|||of||a tangible||||fixed asset|||||||| |||held for|charit|||'s|own use|||||||||||||| |||Gain on||disposal|||of||a programme|||||related||||||| |||investment||||||||||||||||||| |||Royalties||from||the||exploitation|||||of|intellectual||||||| |||ro e||ri|hts|||||||||||||||| |||Other||||||||||||||||||| ||||||||||||||||Total|||||| |TOTAL INCOME||||||||||||||||101,265|||101,265|98,766| |Note 5|Donated goods, facilities|Donated goods, facilities|Donated goods, facilities|and services|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||This year||||||Last year|||| ||||||||||E||||||E||| |Seconded staff|||||||||||||||||| |Use of property|||||||||||||||||| |Other|||||||||||10,633|||||15,500|| ||||||||||||10,633|||||15,500|| |||||This year|||||||Last year||||||| |Please provide details|ofthe||||||||||||||||| |accounting
policy for|the recognition||||||||||||||||| |and valuation
ofdonated goods,
facilities and services.||As last|ear||||Donations
rec
nised||of animal feed
at e uivalent||||and bedding
ofcost.|||are|| |Please provide details|of any||||||||||||||||| |unfulfilled
conditions|and other||||||||||||||||| |contingencies
attaching
to resources|||||||||||||||||| |from donated goods and services not|||||||||||||||||| |recognised
in income.||None|||||None||||||||||| |Please give details of|other forms of||||||||||||||||| |other donated goods|and services not|During|the year volunteers
asisted with||||During the||year||some volunteers||||assisted||with| |recognised
in the accounts, eg
contribution
of unpaid
volunteers.||maintenance
also assisted
duties.||and repairs to the
with dog walking|stables etc,
and mucking|and
out|animal care and fund
It was estimated
that
were donated
durin|||||raising event planning.
over 500 hours oftime
the
ear.|||||| |Note 6||Analysis of|Analysis of|Analysis of|expenditure|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||This|year|||Last|year|| |||||||||||Restricted||| ||||||Unrestricted|Restricted|Endowment||Unrestricted|income|Endowment|| |Analysis|||||funds|income funds|funds|Totalfunds|funds|funds|funds|Total funds| |Expenditure
on raising||funds:||||||||||| |Incurred
seeking donations||||||||||||| |Incurred
seeking legacies||||||||||||| |Incurred
seeking grants||||||||||||| |Operating
membership|schemes|||and||||||||| |social lotteries||||||||||||| |Staging fundraising
events||||||||||||| |Fudraising
agents||||||||||||| |Operating
charity shops||||||||||||| |Operating
a trading
company||||||||||||| |undertaking
non-charitable||trading||||||||||| |activi||||||||||||| |Advertising,
marketing,|direct||mail|and||||||||| |ublicit||||||||||||| |Start up costs incurred|in|generating||||||||||| |new source of future income||||||||||||| |Database development|costs|||||||||||| |Other trading
activities||||||||||||| |Investment
management||costs||||||||||| |Portfolio mana
ement costs||||||||||||| |Cost of obtaining
investment|||advice|||||||||| |Investment
administration||costs||||||||||| |Intellectual
property
licencing|||costs|||||||||| |Rent collection, property||repairs and||||||||||| |maintenance
charges||||||||||||| |Total expenditure
on raising funds||||||||||||| |Expenditure
on charitable
activities:||||||||||||| |Animal Costs - bedding,||feed, vet||fees||||||||| ||||||25,329|||25,329|20,824|||20,824| |Farm costs, machinery|expenses,||||29,431|||29,431|23,871|||23,871| |Total expenditure
on
activities|charitable||||54,760|||54,760|44,695|||44,695| |Separate material
item||ofexpense||||||||||| |Total||||||||||||| |Other||||||||||||| |Wa es and salaries|||||33,266|||33,266|31,942|||31,942| |Premises costs|||||8,267|||8,267|6,920|||6,920| |Admin ex enses|||||11,154|||11,154|13,280|||13,280| |Total other expenditure|||||52,687|||52,687|52,142|||52,142| |TOTAL EXPENDITURE|||||107,447|||107,447|96,837|||96,837| ## |vvas paid pl|ease enter '0|'in the appropriate
box(es).|||| |---|---|---|---|---|---| |||||This year
f|Last year
E| |Independent|examiner's|fees|||| |Assurance|services other than audit or independent||examination||| |Tax advisory fees|||||| ## |11.1 Staff Cost|s|||||| |---|---|---|---|---|---|---| ||||||This year|Last year| ||||||E|| |Salaries and wages|||||32,297|31,012| |Social security|costs|||||| |Pension costs|(defined contribution|scheme)|||969|930| |Other employee|benefits|||||| |||Total|staff costs||33,266|31,942| |This year:||||||| |Please provide|details of expenditure|on staff working|for|the|None|| |charity whose|contracts are with and|are paid by a related||party||| |Last year:||||||| |Please provide|details ofexpenditure|on staff working|for|the|None|| |charity whose|contracts are with and|are paid by a related||party||| |No employees
received|employee|employee|benefits (excluding|benefits (excluding|employer||| |---|---|---|---|---|---|---|---| |pension costs) for the reporting|||period of more than||f60,000||TRUE| |Band||||||Number|ofemployees| |||||||This year|Last year| |860,000to E69,999|||||||| |F70,000to f.79,999|||||||| |f80,000to 689,999
f90,000tof99,999|||||||| |6100,000tof109,999|||||||| |||||||This year|Last year| |Please provide the total amount|||paid to key|management|||| |personnel
(includes trustees||and senior management)|||for their||| |services to the charity.|For|specific amounts||paid to|trustees,||| |see Note 28.|||||||| |11.2 Average head count in the year|11.2 Average head count in the year|11.2 Average head count in the year||This year
Number|Last year
Number| |---|---|---|---|---|---| |The parts|ofthe charity|in which the|||| |employees|work||||| ||||Total||| |||||||This year|Last year|| |---|---|---|---|---|---|---|---|---| |Amount|of contributions||recognised|in the SOFA|as an expense|||930| |Please explain the||basis|for allocating|the liability|and expense of All income is||All income is|| |defined|contribution|pension scheme||between
activities and||unrestricted|unrestricted|| |between|restricted|and|unrestricted
funds.|||||| ||||||||Freehold|land 8|Other land 8|Plant,|Fixtures, fittings|Total| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||buildings||buildings|machinery|and equipment|| |||||||||||and motor||| |||||||||||vehicles||| |At the beginning|||of|the year||||||40,099||40,099| |Additions||||||||||||| |Revaluations||||||||||||| |Disposals||||||||||||| ||*|||||||||||| |Transfers||||||||||||| |At end of the||year||||||||40,099||40,099| |14.2 Depreciation||||and impairments||||||||| |||||||**Basis|SL or RB|(Straight|SLor RB|RB|SLor RB|SLor RB| ||||||||Line or Reducing|||||| ||||||||Balance)|||||| |||||||**Rate||||15%||| |At beginning||of|the|year||||||21,986||21,986| |Disposals||||||||||||| |Depreciation||||||||||2,7'I 6||2,716| |Impairment||||||||||||| |Transfers*||||||||||||| |At end of|the|year||||||||24,702||24,?02| |14.3 Net book|||value|||||||||| |Net book|value||at the beginning||of the|year||||18,113||18,113| |Net book|value||at the end ofthe||year|||||15,397||15,397| ## |19.1|Analysis|Analysis|of|debtors|| |---|---|---|---|---|---| |Trade|debtors||||| |Prepayments||and||accrued|income| |Other|debtors||||| |Total|||||| ## |20.1 Analysis ofcredi|tors|||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||Amounts|falling due|||within|Amounts|falling due after|| |||||one year||||more|than one year|| ||||This year||Last|year||This year||Last year| ||||E|||E||E||f.| |Accruals for grants payable||||||||||| |Bank loans and overdrafts||||||||||| |Trade creditors|||7,771||||4,909|||| |Payments
received on account for contracts or||||||||||| |performance-related|grants|||||||||| |Accruals and deferred|income||||||559|||| |Taxation and social security||||351|||296|||| |Other creditors||||||||||| |||Total||||||||| |Note|24|Cash at bank and in hand|Cash at bank and in hand||||| |---|---|---|---|---|---|---|---| |||||||This year
f|Last year
f| |Short|term cash investments||(less than 3 months|maturity|date)||| |Short|term deposits||||||| |Cash|at bank and on|hand||||6,128|8,166| |Other|||||||| |Total||||||6,128|| ||||This year|||Last year|Last year|| |---|---|---|---|---|---|---|---|---| |25.1 Please provide details ofthe charity's||||||||| |exposure to credit risk (the risk of incurring
a loss||||||||| |due to a debtor not paying
what is owed), liquidity||||||||| |risk (the risk of not being able to meet short term||||||||| |financial demands)
and market risk (the risk that||No risk.|All items current and recoverable|/|No risk.|All items current|and recoverable|/| |the value ofan investment
will fall due to changes||payable.|||payable.|||| |in the market) arising from financial
instruments|to|||||||| |which the charity is exposed at the end ofthe||||||||| |reporting
period and explain
how the charity||||||||| |manages those risks.||||||||| |25.2 Please give details ofthe amount
ofchange||||||||| |in the fair value of basic financial
instruments||||||||| |(debtors, creditors, investments
(see section 11,
FRS 102SORP)) measured
at fair value through||None|Not applicable.||None|Not applicable.||| |the SoFA that is attributable
to changes
in credit||||||||| |risk.||||||||| |||This year||||Last year| |---|---|---|---|---|---|---| |Please provide details ofthe nature ofthe||||||| |event||||||| |||The main benefactor
ofthe trust died||in||| |||August 2021.|||None|| |Provide an estimate ofthe financial effect||The trust did inherit some land and||||| |ofthe event or a statement|that such an|shares, so the financial
impact of the||||| |estimate cannot be made||event is potentially
not significant,||||| |||however,
the trustees are pursuing|new|||| |||fund raising and income sources to||||| |||ensure that the trust continues.|||None|| ## ## |note. Ifthere are no
enter "False".|note. Ifthere are no
enter "False".|transactions
to repo|transactions
to repo|transactions
to repo|rt, please enter "True" in the box below.|rt, please enter "True" in the box below.|Ifthere are transactio|ns
to report, ple| |---|---|---|---|---|---|---|---|---| |No trustee expenses||have been incurred|||(True or False)|||TRUE| ||||Type of expenses||reimbursed||This year|Last year| |Travel||||||||| |Subsistence||||||||| |Accommodation||||||||| |Other (please specify):||||||||| |||||||TOTAL||| |Please provide|the|number of trustees||reimbursed||for expenses or who||| |had expenses|paid|by|the charity|||||| ## |'true' in the box prov
This year|'true' in the box prov
This year|ided.|ided.||||||| |---|---|---|---|---|---|---|---|---|---| |There have been no||related
party transactions||in the reporting|period (True or False)|||FALSE|| ||||||||||Amounts| |Name ofthe
or related|trustee
party|Relationship
to charity|Description
of the
transaction(s)||Amount|Balance at
period end|Provision for bad
at period end|debts|written
oft
during
reporting| ||||||||||enod| |Oakdale Vet|Centre|Owned
by|Donations|to the|||||| |Ltd||trustee
C|charity||67834||||| |||Nicholas|||||||| ## ## ##