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