2022-12-31-accounts

				Page
Reference and administrative			details ofthe Charity, its Trustees and advisers
Trustees' report				2-10
Independent	auditors'	report	on the financial statements	11-14
Consolidated	statement offinancial activities			15
Consolidated	balance	sheet		16
Charity balance sheet				17
Consolidated	statement ofcash flows			18
Notes to the	financial	statements		19-46

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2022 f	2022f	2022f	2021f
Income from:
Donations and legacies		4	1,035,298	297,461	1,332,759	1,099,302
Other trading activities		5	980,755		980,755	295,805
Investments		6	7,793		7,793	13,155
Total income			2,023,846	297,461	2,321,307	1,409,273
Expenditure on".
Raising funds		7	489,279		489,279	257,766
Charitable activities		8	1,437,378	43,813	1,481,191	904,050
Total expenditure			1,926,657	43,813	1,970,470	1,151,815
Net income before net (losses)/gains
on investments			97,189	253,648	350,837	247,457
Net (losses)/gains	on investments		(69,676)		(69,676)	43,052
Net income			27,513	253,648	281,161	290,519
Transfers between	funds	21	26,075	(26,075)
Net movement in	funds		53,588	227,573	281,161	290,519
Reconciliation of	funds:
Total funds brought	forward		2,382,707	63,864	2,446,571	2,155,052
Net movement in funds			53,588	227,573	281,161	290,519
Total funds carried forward			2,436,295	291,437	2,727,732	2,445,571

		Note		2022 6		2021f
Fixed assets
Tangible assets		13		1,177,321		1,125,912
Investments		15		311,204		458,114
Investment property		14		408,333		408,333
				1,896,858		1,992,359
Current assets
Stocks		16	7,345		7,S44
Debtors		17	966,188		229,117
Cash at bank and in hand			49,545		355,329
			1,023,078		592,090
Creditors: amounts	falling due within one
year		18	(164,762)		(101,207)
Net current assets				858,316		490,883
Total assets less current liabilities				2,755,174		2,483,242
Creditors: amounts	falling due aRer more
than one year		19		(27,442)		(35,571)
Total net assets				2,727,732		2,445,571
Charity funds
Restdicted funds		21		291,437		63,854
Unrestricted funds		21		2,436,295		2,382,707
Totalfunds				2,727,732		2,445,571

		Note		2022 5		2021f
Fixed assets
Tangible assets		13		1,157,957		1,117,069
Investments		15		311,205		458,115
Investment property		14		408,333		408,333
				1,877,495		1,983,517
Current assets
Stocks		16	273		120
Debtors		17	952,673		231,670
Cash at bank and in hand			24,149		337,577
			977,095		569,367
Creditors: amounts	falling due within one
year		18	(118,158)		(79,463)
Net current assets				858,937		489,904
Total assets less current liabilities				2,736,432		2,473,421
Creditors: amounts	falling due aRer more
than one year		19		(27,442)		(36,671)
Total net assets				2,708,990		2,436,750
Charity funds
Restricted funds		21		291,437		63,864
Unrestdicted funds		21		2,417,553		2,372,886
Totalfunds				2,708,990		2,436,750

FOR THE	YEAR ENDED 31 DECEMBER 20	22
		2022 t	2021
Cash flows from operating activities
Net cash used in operating activities (note 24)		(292,729)	83,928
Cash flows from investing activities
Dividends, interests and rents from investments		7,180	12,755
Proceeds from the sale oftangible fixed assets			100
Purchase oftangible fixed assets		(90,902)	(26,584)
Proceeds from sale ofinvestments		77,234	237,941
Purchase ofinvestments			(94,543)
Interest received		613	411
Net cash (used in)/provided by investing	activities	(5,875)	130,080
Cash flows from financing activities
Repayments ofbonowing		(10,000)	(3,332)
Decrease/(increase) in investments		2,820	(9,422)
Net cash used in financing activities		(7,180)	(12,754)
Change in cash and cash equivalents in	the year	(305,784)	201,254
Cash and cash equivalents at the beginning	ofthe year	355,329	154,075
Cash and cash equivalents at the end ofthe year		49,545	355,329
The notes on pages 19to46form part ofthese financial statements

			Unrestricted	Restricted	Total
			funds	funds	funds
			2022 5	2022	2022f
Grants
Grants for general purposes			53,352	21,991	75,343
Grants for Equine projects				1,000	1,000
Grants for Animal projects				21,000	2'I,OOO
Grants for Community	8 Educational	projects		3,470	3,470
COVID-19related grants
Grants forTea Room	projects
			53,352	47,461	100,813
Donations			186,314		186,314
Legacies			795,632	250,000	1,045,632
Subtotal			981,946	250,000	1,231,946
			1,035,298	297,461	1,332,759

							Unrestricted	Restricted	Total
							funds	funds	funds
							2021f	2021	2021f
Grants
Grants for	general	purposes					23,064		23,064
Grants for	Animal	projects						10,000	10,000
Grants for	Community		& Educational			projects		46,735	46,735
COVID-19	related	grants					49,994		49,994
Grants for	Tea Room		projects					20,154	20,154
							73,058	76,889	149,947
Donations							123,638		123,638
Legacies							814,594		814,594
Similar incoming		resources					11,123		11,123
Subtotal							949,355		949,355
							1,022,413	76,889	1,099,302
Income from other trading				activities
Income from fundraising				events
								Unrestricted	Total
								funds	funds
								2022f	2022f
Fundraising	events, sponsorship				and	lottery income		8,100	8,100
								Unrestricted	Total
								funds	funds
								2021	2021f
Fundraising	events, sponsorship				and	lottery income		29,852	29,852

						Unrestricted	Unrestricted	Total
							funds	funds
							2022f	2022f
Trading	income	in	OTAC Trading	Ltd			972,655	972,655
Trading	income	in	2021 in OTAC	Trading	Ltd amounted	to f266,953of unrestricted	funds.

				Unrestricted	Total
				funds	funds
				2022	2022
				6	6
Investment	income	-	dividends	7,180	7,180
Investment	income	-	bank interest	613	613
				7,793	7,793

				Unrestricted	Total
				funds	funds
				2021 5	2021f
Investment	income	-	dividends	12,755	12755
Investment	income	-	bank interest	411	411
				13,155	13,156

		Unrestricted	Total
		funds	funds
		2022	2022
Event	expenses	7,051	7,051
		Unrestricted	Total
		funds	funds
		2021	2021
		8
Event	expenses	3,086	3,086

					Unrestricted	Total
					funds	funds
					2022	2022
					6	6
Direct costs	in OTAC Trading		Ltd		425,257	425,257
Administration	expenses	in OTAC Trading		Ltd	47,671	47,671
Depreciation	in OTAC Trading		Ltd		9,300	9,300
					482,228	482,228

				Unrestricted	Total
				funds	funds
				2021f	2021
Direct costs	in OTAC Trading	Ltd		96,506	96,506
Administration	expenses in OTAC Trading		Ltd	10,681	10,681
Salary costs	relating to OTAC	staff		144,415	144,415
Depreciation	in OTAC Trading	Ltd		3,078	3,078
				254,680	254,680

Unrestricted	Restricted
funds	funds	Total
2022 f	2022 f	2022 E
1,437,378	43,813	1,481,191
Unrestricted	Restricted
funds	funds	Total
2021f	2021 f	2021
873,390	30,660	904,050

			Activities
			undertaken	Support	Total
			directly	costs	funds
			2022f	2022f	2022f
Charitable	activities		1,187,917	293,274	1,481,191
			Activities
			undertaken	Support	Total
			directly	costs	funds
			2021f	2021f	2021f
Charitable	activities		715,215	188,835	904,050
Analysis ofsupport		costs
					Total
				Activities	funds
				2022f	2022 f.
Staff costs				41,057	41,057
Depreciation				30,192	30,192
Office costs				13,575	13,575
Volunteer	costs			9,198	9,198
Computer	costs			13,505	13,505
Bank charges				5,749	5,749
Audit and accountancy		fees		15,047	15,047
Rates and	premises costs			63,548	63,548
Payroll bureau charges				1,665	1,665
Equipment	hire			9,352	9,352
Bank loan	interest			648	648
Sundry expenses				4,231	4,231
Bad debts	recovered	and cash under/over's		1,516	1,516
Staff training				2,722	2,722
Legal and	professional	fees		28,118	28,118
Repairs and maintenance				53,151	53,151
				293,274	293,274

								Total
							Activities	funds
							2021	2021
	Staff costs						112,138	112,138
	Depreciation						15,358	15,358
	Office costs						7,161	7,161
	Computer costs						13,696	13,696
	Bank charges						3,454	3,454
	Audit and accountancy fees						13,952	13,952
	Rates and premises	costs					7,253	7,253
	Payroll bureau charges						11,174	11,174
	Bank loan interest						216	216
	Sundry expenses						895	895
	Bad debts recovered	and cash under/over's					(1,957)	(1,957)
	(Profit)/loss on disposal offixed assets						5,495	5,495
							188,835	188,835
10.	Auditors' remuneration
							2022	2021
	Fees payable to the Charity's		auditor		for the audit ofthe Charity's	annual
	accounts						13,285	9,635
	Fees payable to the Charity's		auditor		in respect of:
	All non-audit services	not included		above			3,520	3,200

						Group	Group	Charity	Charity
						2022 E	2021	2022 E	2021f
Wages and salaries						1,042,363	644,506	1,042,363	644,506
Social security costs						39,749	37,535	39,749	37,535
Contribution	to defined		contribution		pension
schemes						9,914	12,776	9,914	12,776
						1,092,026	694,817	1,092,026	694,817
The average		number	ofpersons	employed		by the Charity during	the year was	as follows:
						Group	Group	Charity	Charity
						2022	2021	2022	2021
						No.	No.	No.	No.
Facilities and		office				10	11	10	11
Veterinary	and animal		welfare			14	13	14	13
Community							2	3	2
Shop and tea room						24	7	24	7
Fundraising							5	6	5
						57	38	57	38

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	Freehold
	investment
	property
	E
Valuation
At 1 January 2022	408,333
At 31 December 2022	408,333
Charity
	Freehold
	investment
	properly
	E
Valuation
At 1 January 2022	408,333
At 31 December 2022	408,333

	Other fixed
	asset
	investments
Group	F.
Cost or valuation
At 1 January 2022	458,114
Disposals	(77,234)
Revaluations	(69,676)
At 31 December 2022	311,204
Net book value
At 31 December 2022	311,204
At 31December 2021	458,114

	Investments
	In	Other fixed
	subsidiary	asset
	companies	investments	Total
Charity	6	6	6
Cost or valuation
At 1 January 2022		458,114	458,115
Disposals		(77,234)	(77,234)
Revaluations		(69,676)	(69,676)
At 31 December 2022	1	311,204	311,205
Net book value
At 31 December 2022	1	311,204	311,205
At31December 2021	1	458,114	458,115

				Group	Gmup	Charity	Charity
				2022f	2021	2022 6	2021 f
	Consumable	stocks		7,345	7,644	273	120
17.	Debtors
				Group	Group	Charity	Charity
				2022 f.	2021f	2022f	2021f
	Due within one year
	Trade debtors			5,512	6,810
	Amounts owed by group undertakings						6,114
	Other debtors			920,086	188,736	920,087	187,233
	Prepayments	and accrued income		40,590	33,571	32,586	38,323
				966,188	229,117	952,673	231,670
18.	Creditors: Amounts		falling due within one year
				Group	Group	Charity	Charity
				2022 f.	2021f	2022f	2021
	Bank loans			9,225	9,996	9,225	9,996
	Trade creditors			54,672	37,431	29,398	21,192
	Amounts owed to group undertakings					12,312
	Other taxation	and social secudty		9,229	12,391	20,762	12,391
	Other creditors			3,739	2,130	3,739	2,130
	Accruals and	deferred	income	87,897	39,259	42,722	33,754
				164,762	101,207	118,158	79,463

							Group	Group	Charity		Charily
							2022f	2021f	2022f		2021f
Bank loans							27,442	36,671	27,442		36,671
Induded	within		the above are amounts		falling due		as follows:
							Group	Group	Charity		Charity
							2022 F	2021	2022f		2021f
Between		one and two		years
Bankloans							10,077	9,996	10,077		9,996
Between		two and five		years
Bankloans							17,365	26,675	17,365		26,675
Over five		years
The bank		loan	is a government backed			Bounceback Loan which		is unsecured	and repayable		over a
period totalling			72 months, the first 12 months				of which are interest and payment free.			The	final 60
months ofthe loan attracts interest at					a fixed rate		of2.5'/o.
Financial		instruments
							Group	Gmup	Charity		Charity
							2022f	2021	2022f		2021f
Financial		assets
Measured		at market value - Investment
pod(olio							311,204	458,114	311,204		458,114
Measured		at amortised		cost - Cash at	bank
and in hand							49,545	355,329	24,149		337,577
Amounts		owed	by group	undertakings							6,114
							360,749	813,443	335,353		801,805
							Group	Group	Charity		Charity
							2022 f.	2021f	2022f		2021f
Financial		liabilities
Bank loans							(36,667)	(46,667)	(36,667)		(46,667)
Trade creditors							(54,672)	(37,431)	(29,398)		(21,192)
Amounts		owed	to group	undertakings					(12,312)
							(91,339)	(84,098)	(78,377)		(67,859)

						Balance at
	Balance at 1					31
	January			Transfers	Gains/	December
	2022 6	Income 6	Expenditure	in/out 5	(Losses) 6	2022f
Unrestricted
funds
General funds	2,382,707	2,023,846	(1,926,657)	26,075	(69,676)	2,436,295
Restricted
funds
Equine welfare	16,000	1,000	(17,000)
Animal welfare	1,087	21,000	(22,087)
Community
projects and
education	548	3,470	(4,018)
Woodland
maintenance		21,991	(305)			21,686
Tea room	20,154		(403)			19,751
Electric van	26,075			(28,075)
Cats welfare		250,000				250,000
	63,864	297,461	(43,813)	(26,075)		291,437
Total offunds	2,446,571	2,321,307	(1,970,470)		(69,676)	2,727,732

Statement offun	ds - prior year
						Balance at
	Balance at					31
	1January			Transfers	Gains'	December
	2021	Income	Expenditure	in/out	(Losses)	2021
Unrestricted
funds
General funds	2,138,417	1,332,384	(1,131,156)		43,062	2,382,707
Restricted
funds
Equine welfare	16,000					16,000
Animal welfare	1,087	30,MO	(30,MO)			1,087
Community
projects and
education	548					548
Woodland
maintenance
Tea room		20,154				20,154
Electric van		26,075				26,075
Cats welfare
	17,635	76,889	(30,660)			63,864
Total offunds	2,156,052	1,409,273	(1,161,816)		43,062	2,446,571

Summary	offunds	- current yea	r
							Balance at
	Balance at 1						31
		January			Transfers	Gains/	December
		2022f	Income	Expendituref	in/outf	(Losses)f	2022 f.
General funds		2,382,707	2,023,846	(1,926,657)	26,075	(69,676)	2,436,295
Restricted	funds	63,864	297,461	(43,813)	(26,075)		291,437
		2,446,571	2,321,307	(1,970,470)		(69,676)	2,727,732
Summary	offunds	- prior year
							Balance at
			Balance at				31
			1January			Gainer	December
			2021f	Income	Expenditure	(Losses)f	2021f
General funds			2,138,417	1,332,384	(1,131,156)	43,052	2,382,707
Restricted	funds		17,535	75,889	(30,660)		63,854
			2,155,052	1,409,273	(1,151,616)	43,052	2,445,571

Analysis ofnet assets between funds - current	year
	Unrestricted	Restricted	Total
	funds	funds	funds
	2022 f.	2022f	2022f
Tangible fixed assets	1,135,884	41,437	1,177,321
Fixed asset investments	311,204		311,204
Investment property	408,333		408,333
Current assets	773,078	250,000	1,023,078
Creditors due within one year	(164,762)		(164,762)
Creditors due in more than one year	(27,442)		(27,442)
Total	2,436,295	291,437	2,727,732

Analysis ofnet as	sets betwe	en	funds -	prior year
				Unrestncted	Restrfcted	Total
				funds	funds	funds
				2021	2021	2021
					5
Tangible fixed assets				1,125,912		1,125,912
Fixed asset investments				458,114		458,114
Investment property				408,333		408,333
Current assets				528,226	63,864	592,090
Creditors due within	one year			(101,207)		(101,207)
Creditors due in more than one year				(36,671)		(36,671)
Total				2,382,707	63,864	2,446,571
Reconciliation ofnet movement			in funds	to net cash flow from operating	activities
					Group	Group
					2022	2021
					6	8
Net income for the	year (as per Statement			of Financial Activities)	281,161	290,519
Adjustments for:
Depreciation charges					39,492	18,435
Interest received					(613)	(411)
Losses/(gains) on investments					69,676	(43,062)
Loss on the sale offixed assets						5,495
Decrease in stocks					299	4,820
Increase in debtors					(737,070)	(188,021)
Increase/(decrease)	in creditors				54,326	(3,847)
Net cash provided	by/(used	in)	operating	activities	(292,729)	83,928

		Group	Group
		2022f	2021f
Cash	in hand	9?5	3,301
Notice	deposits (less than 3 months)	48,570	352,028
Total	cash and cash equivalents	49,545	355,329

			At 1		At 31
			January		December
			2022	Cash flows	2022
			6		6
Cash	at bank and	in hand	355,329	(305,784)	49,545
Debt	due within 1	year	(9,996)	771	(9,225)
Debt	due after 1 year		(36,671)	9,229	(27,442)
			308,662	(295,784)	12,878

			Group	Group	Charity	Charity
			2022f	2021f	2022f	2021 8
Contracted for but not provided		in these
financial statements
Acquisition oftangible	fixed assets			10,272		10,272

payments	und	er non-cancellable operating leas	es as follows:
			Group	Group	Charity	Charity
			2022 6	2021	2022 6	2021f
Not later than		1 year	91,169	67,032	5,649	5,649
Later than	1 year and not later than 5years		249,335	135,087	10,689	16,337
			340,504	202,119	16,338	21,986

			Group	Gniup
			2022	2021
			F.
Not later than		1 year	7,025	7,500
Later than	1 year and not later than 5years			7,025