2022-04-05-accounts

bjectiv	es and	Activ	iti	es	es
				SORP reference
Summary	ofthe purposes		of	Para	1.17	Tosafeguard 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 1.18	1.17end	August 2021 brought sad news as our founder and main benefactor died.
purposes for the public benefit, in particular, the						The trust continued to care for all ofthe
activities,	projects or					animals and local businesses and families gave
services identified in		the				generously- especially animal foods which	was
accounts.						a great help.
						yye held a fundraising ball with a casino and an
						auction to add to the general funds.
						The funds were mainly required to keep the
						sheds and equipment in good working order.
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

Additional		information	information	(optional)	(optional)
You ma	choose to		include		further statements	where relevant		about:
					SORP reference
						The charity	is	not in a financial	position to
					Para 1.38	make grants.
Policy on		grant making
Policy on		social investment			Para 1.38
including		program	related
investment

					We have	had volunteers	dog walking	and
			Para	1.38	assisting	with mucking	out and caring	for the
Contribution volunteers	made	by			animals	on a weekly basis.
Other

Achievements and Per	formance
	SORP reference
Summary of the 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 the circumstances of its beneficiaries and any wider		We have and also	also placed several animals in homes ponies and horses out on loan.
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

Review ofthe charity's	Review ofthe charity's		Para I 21	The trust continued to receive regular monthly
financial position at	the end			donations however, the legacy left by the
of the period				charity's founder included shares in her
				company. These had a significant value, but no
				right to income, sothe reserves at the year end
				look healthy, but mainly consist ofshare value.
Statement explaining	the		Para 1.22	The trustees would like to be in a stable
policy for holding reserves				financial position to hold sufficient reserves to
stating why they are	held			cope with unexpected vet or repair bills.
Amount of reserves	held		Para 1.22	Reserves at 5 April 2022 were 6343,586which
				were all unrestricted.
Reasons for holding	zero		Para 1.22	Not applicable
reserves
Details offund materially		in	Para 1.24	Not applicable
deficit
Explanation ofany			Para I 23	The trust is reliant on large regular donations.
uncertainties about	the			The death ofthe main benefactor has raised
charity continuing as a going				concerns over this, but the trustees are
concern				working hard to develop fundraising ideas.

The charity's principal
sources offunds (including	Para 1.47
any fundraising)
Investment policy and
objectives including any social investment policy	Para 1.46
adopted
A description ofthe principal	Para 1.46
risks facing the charity
Other

Description		of charity's	of charity's
trusts:
Type of governing			document		Para 1 25	Trust deed
I dev'	I	I rv rI	r h II I'1I	I
How is the		charity			Para 1 25	The trust is unincorporated.
constitutedy

ai Nun	ai Nun	'	i ~ '1
a ' r'cc	iI Ir1
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. election to post or name of any person or body entitled to appoint one or more					their commitment to providing animals with a safe environment where they can be cared for. During the year Miss Green resigned as a trustee in order to become a full time
trustees					employee ofthe trust. Miss Ferguson took her
					place as a named trustee. She had already
					been helping out and is fully committed to
					animal welfare.
					Trustee changes are all discussed at meetings
					and voted upon unanimously.

Additional	information	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 network	and any wider with which the		Para 1.51
charity works
Relationship		with any related
parties			Para 1.51
Other

Funds held as cust Description ofthe assets held in this capacity	odi
Name and objects of the
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity's objects
Details ofarrangements	for
safe custody and
segregation of such assets
from the charity's own
assets

Names an	d addresses ofadv	isers (Optional information)
Type of	Name	Address
adviser
Name of	chief executive or names ofsenior staff members		(Optional	information)

	6Z
	8		Restricted
	Ff	Unrestricted	income	Endowment	Total this	Total last
	G	funds f	funds f	fundsf	yearf	yearf
Fixed assets Intangible assets (Note 15)	801	F01	F02	F03	F04	F05
Tangible assets Heritage assets (Note 14) (Note 16)	802 803	12,125			12,125	15,397
Investments (Note 17)	804	307,380			307,380
Total fixed assets Current assets	805	319,505			31,505	15,397
Stocks (Note 18)	805
Debtors (Note 19) Investments (Note 17.4)	807 805	10,122			10,122	8,107
Cash at bank and in hand (Note 24) Total current assets	810	35,49			35,498	6,128 14,235
Creditors: amounts falling due within
one year (Note 20)	811	11,417			11,417	8,122
Net current assetsl(liabilities)	812	24, 81			24,081	6,113
Total assets less current liabilities	813					21,510
Creditors: amounts falling due after
one year (Note 20)	814
Provisions for liabilities	815
Total net assets orliabilities Funds ofthe Charity	815	343,586			343,586	21,510
Endowment funds (Note 27)	817
Restricted income funds (Note 27)	818
Unrestricted funds Revaluation reserve	810 820	343,586			343,586	21,510
Total funds	821	343,586			343,586	21,510
Signed by one or two trustees on behalf of all the trustees		Signature		Print	Name	Date of approval
						dd/mm/

Note 2				Accounting policies
2.2 INCOME
Thissrandardhslofsccounling				poscles hes heen epplmdhylac cnenlyexcsplforlhose Ikked "No or 4/e. where a
ddferent or		addlsonel porky		has been adopted Ihen IMse delaged in fhe box below
Recognltlon			ofIncome	These sre lnduded in Ihe Sletemsnl of Financbl ActtvlUes (SoFA) when.
				~ the cherky becomes onleed to Ihe resources;
				k is more likely than Mt that the trustees nfl receive the resources; and
				~ the moiwtery value cail be measued wflb supicient regabfky.
				There hes been no offselUnp ofassets and Uebilhes, or hcome snd expenses, unless required	or	Yes	No	N/a
Offsetting				permitted by Ihe FRS 102 SORP or FRS 102.
						Yes	No	N/a
				Grants and doneUons ere only induded tn tho SoFA when the general beams recognitlon
Grants and		donaUons		crkerla srs mel (5.10lo 5 12FRSI02 SORP)
Lepacles				In the casa ofperformance rehled grants, Income must only be recognised to the extant that the cherhy has provided Ihe spedtied goods or servkss as entoement to the grant only occurs when the performance related conditions sm met (5.16FRS 102 SORP) Legedes ere induded ln the SOFA when receipt Is probable, Ihal is, when there has been grant of probate, the executors have estabfshed that Ihere ere suflidsnt assets ln the estate and any condNons attached to the legacy sre either whhtn Ihe control of Ihe chargy or have been met		Yes No Nla CCCI ZD
						Yes	No	N/a
Government			grants	The chargy has received government grants in Ihe reportbg period
				Ggt Atd receivable is included ln income when Ihere is a vsm dsderation from the donor.
Tax rect~Ims on				Any Qft Akl snmunt recovered on 8 doimtlon ls colisldered to be pert ofthai gih end IB		Yes	No	Nls
donations		and guts		tnmled es en addsion to Ihe same fund as the Initial donation unless Ihe donor or the
				terms otthe appeal have specNed othenvlse.
Contractual performance prants			Income and related	This is only Indudsd h Ihe SOFAonce Ihe chenly has provided the related goods or services or met Ihe perfonnance remted conditkhs.		es No Wa CUBI
Doimtad goods				Donated goods are measured at fair value (the amount for whkh Ihe asset coukl be exchanged) unless lmpracUcal lo do so.		Yes	No	Nle
				The cost ofeny stock ofgoods donated for distrhuUon to bsnefidartes I~ deemed lo be Ihe fair value ofthose psts et the dme of Ihelr receipt and Ihey ere recognised on receipt		Yes	No	Nla
				In the reporting period tn whkh the stocks ere distributed, they are recognised es en
				expense at Ihe csnYUN amount of ths stocks at dlstnbuUon.
				Donated goods for resale ere measured at fair value on Inhel recogneon, whkh Is Ihe
				expeusd pmceeds from sale less the expected costs ol sale, and recognised 41ncome
				from other Irsdtng actMUes' valh the correspendlng stock rscogaised tn the balance sheet. On ks sale the va4e ofstock is charged agatnst 'Income frcm other Iradhg actlvhles' end Ihe proceeds from sale ere else recognised as 'Income fram ether trading ecdvhas'.		IZQ
				Goods donated for on-gung use by Ihe charhy are recognised as tangible Axed assets
				and Induded h Ihe SoFA as scorning resoumm when receivable.
				GNs in kind for use by Ihe chesty ere hduded in the SoFAas income from doneeons
				when receivable.
Donated services and				Donated services and faciktles are Induded in the SOFA when received el the value of		Yes	No	Nla
facpitles				the gdl to the charky provided Ihe value ofthe pdl can be meaeued ratably.
				Donated servkes end facyiUes that ere consumed immediately are recognised es income		Yea	No	Nls
				vnlh an squvalent amount recognised ss an expense under the appmpriete headuo m
				the SOFA
Support costs				The chenty has incurred expendltum on support costs.		CZD
Volunteer	help			The value of any voluntary help received is not inc4ded in Ihe sccouds tolls descrbed In the trustees' amual report.		Yee	No	Sue
Income fram Interest, royalties end dividends				This Is Inc4dsd in Ihe accounts when receipt I~ probable and the amount receivable can be measured regebly.		es No N/a ECCI
Income from			membership	Membership subscrlpdons received In Ihe nalue ofa gift are recagnlsed h Donations		Yes	No	Nla
subscrlptloris				and Legades.
				Membership subscrlpthms whkh p ives a member Ihe right to buy services or other		aa	No	Nle
				benefit» ue recognised es income earned from the provtskn ofgoods and services as
				income from cherheble auMUes.

Settlement claims	ofInsurance	ofInsurance	Insurance talma sre only sx)uded ln the SoFA when the penersl income recogn5on crherie are mel (5.10to5.12FRS102SDR. ) end ere Inc4dsd as an Item of other Income In the SoFA
Investment	gains	and	Thts Indudas eny realised or unrseesed gains or losses on Ihe sale of Inveslmenls end
losses			em gwn or loss resisting from r mluhg invcslmonts to market va4e at Ihe end of Ihe
			year
2.3EXPENDITURE			AND LIABILITIES
Llabglty recogniUon			LiabiUUes are recognised where S is mare Ukely Ihan not Ihat there I~ a legal or		Yes	No	N/a
			conslrucgve obggaUon commhgng Ihe chargy lo pay out resources and Ihe amount of Ihe
			oWgagon can be measured wgh reasonable certainly.
Governance	and	support	Support costs have been sgocated between governance costs and other support. Governance costs comprise ag costs Involvtng public eccounlabggy of Ihe chenly and Its
			corn pgance wgh repuelmn end good pre cUce.
			Support costs fncmde central kmcgons and have been agocsted to ecgwly cost		Yes	No	N/a
			cetegones on a basis consistent with the use ofresources, eg alocsUng propeny costs
			by fbor areas, orper cepga, staff costs by the Ume spent snd other costs by thar usage.
Granui with coh dIUorut	performance		Where the chertly glves a grant uslh condilmns for he payment being a spewgc level of service or output to be provided, such grants ere only recognised In Ihe ScFAonce the redplenl ot the grant has provmed Ihe spedfied ssnnce or outpm.		N/a CZZI
Grants payable without performance condiUons			Where there ere ne condkions attaching lo Ihe grant Ihat enables Itw dorer chanly to reegsgcegy svoM Ihe commitment, e Uamgy for Ihe frtl fwxgng obggedon must be recognised.		Y99	No	N/a
Redundancy	cost		The chanty made no redundancy payments dwing the reporting perfod.		Yes	No	N/a
Defermd Income			No matertel Uem ofdeferred Income has been mduded 4 the accounts.		Ye9	No	N/a
0rod I Iora Provisions	for Uabgltles		The charily has credgors whkh are meesunm et selUement amounts less any Irade discoiinis A Uebggy ts measured on recognblon al Its historwsl cost end Ihen subsequengy measured el the best esUmate ofthe amount requked to same the ob)peUon at Ihe		CZD Yes No N/e
			reponmg date
Geste financial Instruments			The charky accounts for basic gnanrtel Instruments on inhlal recognhlon as per paragraph 11.7 FRS102 SDRp. Stmsequent measurement fs as per paragraphs 11.17to 11.19, FRSI02 SDRP.		Yes	No	N/a
2C4ASSETS
Tangible fixed assets for			These are capllslised d Ihey can be used for more Ihan one year, and coet sllsest
Use by charily
			They ere ve4ed at cost.		Yes	No	N/a
			The deprsdaUon rates and methods used sre rgwsosed In note 9.2.
Intangible fixed assets			The charity hes Intangible faed assels, that fs. non-monetary assets Ihat do not have		Yes	No	N/a
			physical substance but are idenbfiable end are conlregsd by Ihe charky through custody or leg I rigm . Ths amorllssgon rates end methods used are dlscwsed ki note 9.6 They are vakred al cosL		UX3
Herhape assets			The chanly has hentage assets, that is, non-monetary assets wgh hislonc, artlstic,
			schogiw, technological, geophysfcal or environmental quaglws thai are held and melntsMed prlndmwy for their onlrknrtlon lo knowledge snd cwture. The deprecmgon rates and methods used es dlsdosed innate 96.1.4.		CCCI
					Yea	No	Nfa
			They ere valued at cost
Investments			Fixed asset Investmenls fn quoted shares, traded bonds and similar Mveslments are
			va4ed at Inlualy at cost snd subsequenUy at fair vame (their market vs4e) at Ihe year		Yee	No	N/a
			end. The same treatment is sppged to ungsled investmenls unwss fair wdue cannot be
			measumd reliably in whkh case Ills meeswed al cost less impairment.
			Inveslmenls held for resale or pending thee sale end cash end cash equivalents wgh a		Yes	No	N/a
			matwity dele ofless than I year ere treated es cunent easel Mveslments
Stocks arid	wo/k	In	Stocks held for sale as pert of non-chantable trade are measured at Ihe lower or cost or net		Yes	No	N/e
pf0g Iitex			reagssble value.
			Goods or services provided as part ofa charitable adlvgy ere measured at net reagsebfe	value	Yes	No	N/a
			based on Ihe service potenUel provided by gems ofstock
			Work 4 progress ls valued at cost less any foreseeable loss that is Ikely lo occur on the contrecL		Yes	No	N/a
			Debtors (fnduding trade debtors and loans receivable) ere meesutsd on Inrgal recognlbon	al
Deblorti			seUlsmem amount alter any trade discounts or amount advanced by the chanty. Smwequengy
			they are measwed at Ihe cash or other consideration expected to be received

Note 3				Analysis of Income	Analysis of Income	Analysis of Income	Analysis of Income	Analysis of Income	Analysis of Income	Analysis of Income	Analysis of Income	Analysis of Income
																Roslrlcted
														unreselcted		Income	Endowment
								Anal sls						funds		tunds	funds	Tolelfunds f		Prloryeer 6
Donations and legacies:		Donations Gift Aid		and			ifts									695		66	539	90632
		L acies												323	247			323	247
		General	grants			provided				by
		ovemment/other						chanbes							192				192
		Membership			subscdp8ons						and
		sponsorships			which				are in		substance
		donations
		Donated		oods			facilities			and		services		16,424				16,424		10,633
		Other
													Total	405,707		695		406,402		101,265
Charitable		Livery income				from			stables
activities:														3860				3	860
		Other
													Total	3,860				3	860
Other trading		Animal sponsorship
activities:														5957				5	957
		Fete													48				48
		Chari ball												4893				4	893
		Other
													Total	10,898				10898
Income	from	Interest	income
Investments:		Dividend	income
		Rental and		leasin				income
		Other
													Total
Separate
material	item
of Income:
													Total
Othen		Conversion		of	endowment						funds		into
		income
		Gain on	disposal				of		a tangible			lixed asset
		held for chari				s	own use
		Gain on	disposal				of		a programme				related
		investment
		Royalties	from		the			exploitation				of	intellectual
		roe	n	his
		Other
													Total
TOTAL INCOME														420465		695		421 160		101265

Note 5	Donated goo	ds, facili	ti	es	and	serv	ices
											This year				Last year
											6					6
Seconded staff
Use of property
Other												16424					10	633
												16424					10	633
						This	year						Last	ear
Please provide details	ofthe
accounting policy for the recognition and valuation ofdonated goods, facilities and services.		Donations recognised mcluded a increase In		ofanimal feed and bedding are at equivalent ofcost. This year new horse shelter, and a huge donated animal feed items.							Donagons of reco nised at	animal feed and bedding uivalent ofcost.					are
Please provide details	ofany
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 ofunpaid volunteers.		maintenance also assisted duties.			and repairs to the stables etc, with dog walking and mucking					and out	animal care and fund raising event planning. was estimated that over 500 hours oftime were donated durln the ear.								It

Note 6	Analysis	Analysis	Analysis	ofexpenditure
					This	year				l.ast	year
										Restricted
				unrestricted	Restricted	Endownlartt			unrestricted	Income	Eltdon	me et
Analysis				funda	Income funds	fit tide	Tetalfunds		funds	funds	funda		Totalfunds
Ex nditure on raisin	funds:						6						6
Incurred seeking donations
Incurred seeking legacies
Incurred seeking grants
Operating membership	schemes		and
sccial lotteries
Staging fundraislng events
				3 755			3	755
Fudraising agents
Operating charity shops
Operating a trading company
undertaking non-charitable trading
aetio'
Advertising, markeUng,	direct	mail end
Start up costs incurred	in generating
new source offuture income
Database development	costs
Other trading activities
Investment management	costs:
PorffoUo mana ament costs
Cost of obtaining investment		advice
Investment administration costs
InteUectual property licencing		costs
Rent cogecson, property	repairs		and
maintenance charges				611				611
Total expenditure on raising		funds		4,366			4,366
Expenditure on charitable activities:
Animal Costs - bedding,	feed,	vet fees
				22 140	695		22	835	25 329				25 329
Farm costs, machinery	expenses,			18146			18	146	29431				29431
Total expenditure on charitable
activities				40 286	695		40	981	54760				54760
Se rate material item	ofex		nse
Total
Other
Wa as and salaries				37185			37	185	33266				33266
Premises costs				8784			8	784	8 267				8267
Admin ex enses				7 768			7	768	11 154				11 154
Total other expenditure				53,737			53,737		52,687				52,687
TOTAL EXPENDITURE				98389	695		99,084		107447				107,447

was paid p	lease en	ter '0	'in the appropriate box(es).
							This year f	Last year f
independent	examiner's		fees
Assurance	services	other than audit or independent		examination
Tax advisory fees
Other fees	(for example:		financial advice, consultancy,		accountancy	services) paid
to the independent		examiner

Please complete this note ifthe chari 11.1 Staff Costs	ty has any emplo	yees	.
				This year	Last year
				6	6
Salaries and wages				36,146	32,297
Social security costs
Pension costs (defined contribution	scheme)			1,039	969
Other employee benefits
	Total	staff costs		37,185	33,266
This year:
Please provide details ofexpenditure	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

					Freehold	land &	Other land &	Plant,	Fixtures, fittings	Total
					buildings		buildings	machinery	and equipment
								and motor
								vehicles
At the beginning ofthe year								40 099		40	099
Additions								611			611
Revaluations
Dieposals Transfers *								6,500		6,500
At end ofthe	year							34,210		34,210
14.2 Depreciation		and impairments
				Basis	SLor RB	(Straight	SL or RB	RB	SLor RB	SLor RB
					Line or Reducing
					Balance)
				Rats
At beginning	ofthe	year						24,702		24,702
Disposals								4,417		4,417
Depreciation								1,800		1,800
Impairment
Transfers*
At end ofthe	year							22,085		22,085
14.3 Net book value
Net book value et the beginning			ofthe year					15,397		15,397
Net book value at the end ofthe			year					12,125		12,125

					Cash d cash equivalents	Cash d cash equivalents	Cash d cash equivalents	Listed Inveelmente	Listed Inveelmente	Inveatmrnt pi'cpitltlex	Inveatmrnt pi'cpitltlex	Inveatmrnt pi'cpitltlex	Social Investments	Other	Total	Total
Carrying (fair) value et beginning				of
ceded
Add: additions	to Investments		during						255					307,125		307,380
period'
Less: dlsposals	al carrying	value
Less: impslrments
Add: Reversal	of Impalrments
Add/(deduct):	transfer ini(oul)		in	the
period
Add/(deduct);	net gain/(loss)		on
reveluabon
Canylng (fair) value et end		of	year						255					307,125		307,380
Please specify additions		resulting			from			These were inhenled				from	the main benefactor	m the year.	Please also see
acquisitions through business				comblnatlone,			If	note 28 to the		accounts.
any.
Please note that Fair Value in this					context	is the amount			for which an essef				could be exchanged	between	knowlegabie	and
wltgng pardes	in an arm's	length iranseciion.					For	naded securiges,			the fair		value Is the va/ue ofihe security quoted			on the
London Stock	Exchange	Dally		Offlciai List or			equlvalenc		Forcurer		assets where there Is no market price				on e traded
market, it Isthe Vusfees'		or	valuers'best			esiimaie		offair value.

This year;
Analysis of Investments
	Fair value at yiiar end	Cost lees Impairment
Cash orcash equivalents
Listed investments	255	255
Investment propertles
Social Investments
Other Investments	307,125	307,125
Total	307,380	307,380
Grand total (Fair value at year end+Cost less Impairment)		307,380
Last year:
Analysis ofinvestments
	Fair value xt year ena	Cost less Impairment

17.3 Ifyour charity holds	Investment		properties,	properties,	properties,	properties,	please complete the following	please complete the following	please complete the following	please complete the following	note:
(I) Explain the methods and significant determining the fair value of Investment			assumptions property held					In by the	This year			Last year
charity
(g) Name or Independent	valuer, Ifappgcable,				and		relevant
quaggcatlons
(gl) Provide details ofany	restrictions	on		the abgity			to
reaps e Investment property	or on the remittance					of	Income or
disposal proceeds
(Iv) Explain eny contractual obligations			for the			purchase,
construction or development of Investment				properly			or for
repairs, maintenance or enhancements
17.4 Please provide a breakdown ofcurrent						asset		investments,	ifappgcable,	agreeing		with the balance sheet.
Analysis ofcurrent asset investments									This year			Last year
Cash or cash equivalents
Usted investments
Investment properties
Social investments
Other Investments
Total
17.5Guarantees
									This		eer		Last	ear
Please provide details and	amount ofany		guarantee				made to
or on behalf ofa third party
Name ofthe entity or entitles benegttlng		from those
guarantees
Please explain how the guarantee furthers				the charity's				alms

17.6 Concessionaty loans
							Descrlpffon			This	year E	Last year E
Amount ofconcesslonary loans made	(Mufffpfe
loans made may tw d/sciosed in aggregate	prcvlffed
thai such aggregation does ncr obsure slgnii7cent
Information).
		Total
Amount ofconcessionary loans received							Descripfion			This	year 2	Liist year E
fluvlffpie loans received may tw dlscioseff	in
aggregate proviffed rbei such aggregeuon	does noi
obsure sianfficsnl informs tioni.
		rotsi
					This	year				Last	year
Terms and conditions eg interest rate,	security
provided
Value of any concesslonary loans which have
been committed but not taken up at the reporting
date
Amounts payable within 1 year
Amounts payable after more than 1year
Amounts receivable within 1year
Amounts receivable after more than 1	year
17.7Additional information
				This			ear			Last	ear
		The inheritance of aectc hokgng							in Oekdale
Please provide information about the slgnlflcance of Investments tothe charity's		Vet Centre Limited in the vag ofIhe main benefactor has obviously had a significant effect on the balance sheet value ofthe
financial posidon or performance eg.terms and		charity,	however, these			are not tradeeble
conditions ofloans or the use of hedging to		shares,	nor do they		carry		s nght to regular
manege financial risk.		income,	so there has been no significant
		improvement		in the	acbvlties			ofthe charity as
		a result	ofIhe legacY.
For ag investments measured at fair value, the basis for determining the value, Including any assumptions appged when using a valuation technique.		As the charity Inherried the shares snd the Company Is unlisted the value used was based on en EBITDA multlplwr as recommended for veterinary professions.
Where s charity has provided financial a form ofsecurity, the carrying amount	assets ss ofthe	No financial security.		assets	have		been pledged as
financial asset pledged as security and	the terms
and conditions relating to its pledge.

				Amounts	falling due	falling due	within	Amounts	falling due after	falling due after
					one year			more	than one year
				This year f		Last year f		This year E		Last year E
Accruals	for grants	payable
Bank loans and overdrafts
Trade creditors				8,008			7,771
Payments	received	on account for contracts or
performance-related		grants
Accruals	and deferred income			3,164
Taxatlon	and social	security			245		351
Other creditors
			Total	11,4

Note	24	Cash	at bank and ln hand
						This year f	Lastyesr f
Short	term cash Investments		(less than 3months	maturity	date)
Short	term deposits
Cash	at bank and on	hand				25,376	6,128
Other
Total							,128

			This year			Last ear
		Most ofthe items left to the trust		by the
Please provide details ofthe nature ofthe		benefactor	have been transferred	over,	The	main benefactor ofthe trust
event		however,	the land had not been	valued	died	in August 2021.
		or conveyed at the year end.
					The	trust did inherit some land and
Provide an estimate ofthe ofthe event or a statement	financial effect that such an	A value has since been obtained		on the	shares, so the financial impact of the event is potentially not significant, however, the trustees
estimate cannot be made					are	pursuing new fund raising and
					income sources to ensure that the
					trust	continues.

employment with their charity or a related entity (True	employment with their charity or a related entity (True	or False)	or False)
In the period the charily has paid Vusfees remuneration		and benefits.		Please give		the	amount of, and	legal	authority	for,
any remuneragon orother henems	paid to a trustee by	the charily or		any Insrffugon		or	company connected		wirh it.
					Amounts		paid or benefit	value
	Legal authority	(eg	Remuneranon		Pension		Redundancy	other		TOTAL
Name oftrustee	order, governing				contrlhuuon		(Includlna
	document)						loss of
							omceyex
Please give delays ofwhy ram uneradon oroffer
employment benefits were paid.
Where an exgrati'a payment has been made toe Vusiee,
provide an explanaUon ofthe nature	ofthe payment

					Amounts	paid or benefit	value
Name oftrustee		Legal authority (eg order, governing		Remunemuon	Pension contribution	Redundancy (Includlna loss of	Omar	TOTAL
		document(				ornceyex
						gratia
Please give	detags ofwhy remuneradon	orolher
employment	benefits were pa/d.

'true' in the box provi This year	ded.	ded.
There have been no	related party transactions in the reporting		period	(True or False)			FALSE
							Amounts
Name ofthe trustee or related parly	Relationship to charity	Description ofthe transaction(s)	Amount		Balance at period end	Provision for bad debts at period end	written off during
							reporgng
Oskdale Vet Centre Ltd	Owned by trustee C Nicholas	Donatlonstothe charity before Miss Nicholas died		22726
	66'I.Interest
	In the	Donations tothe
Oakdale Vet Centre LM	Company left to the trustees by	charity after Miss Nicholas died snd the trust became		28803
	Miss	shareholder
	Nicholas
In relation to the uansacf lone above,		please provide the
terms and condnlons,	Including any	security and the nature	No terms,	iust mgulsr unreslncted		donacocs gives st the Ciscretkn of the
ofany payment (consideraVonj to be provided In			CDIIlpsru	dlmctors
settlement
Forany related party, please provide		datags ofany	None
guarantees given or	received.

Last year	Last year
There have been no		related party transactions		In the reporting	period (True	orFalse)		FALSE
								Amounts
Name ofthe or related	trustee party	Relationship to charity	Description ofthe transaction(s)		Amount	Balance at period end	Provision for bad debts at period end	written off during reporting
								cried
Oakdale Vet	Centre	Owned by	Donations	to the
Ltd		tmstee C	charhy		67634
		Nicholas