2021-04-30-accounts - Vale Wildlife Hospital

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		Page
Report ofthe Trustees	1	to 5
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Cash Flow Statement
Notes tothe Cash Flow Statement		10
Notes to the Financial Statements	11	to	17
Detailed Statement ofFinancial Activities	1S	to	19

Total income forthe	ear was	E728,627	E728,627	2020	2020	f648,325	f648,325
Expenses for the year	were	E s 98,865		2020		f678,442
This gives a surplus off129,762for		the year.
Major sources ofincome for the year:
Donations inc Legacies		2021	f371,360		2020		f241,325
Membership		2021	E73,839		2020		E 56,294
Sale ofGoods		2021	f66,407		2020		E 55,325
Charity shop takings	(Evesham)	2021	f63,053		2020		f104,017
Gift aid scheme		2021	f47,547		2020		f 34,444
Small business Covid Job retention scheme	19grant +	2021	f37,672		2020		f 25,000
Major expenses forthe year:
Wages and employment costs'		2021		f408,678	2020		E398,762
Chari sho ex nses' (Evesham)		2021		E33,535	2020		f 40,460
Re airs and renewals		2021		f33,238	2020		f 14,980
Veterinary expenses		2021		f17,507	2020		f 20,476
Services (Electricity/	Water etc)	2021		f17,787	2020		f 21,443
Food stuffs		2021		f10,514	2020		E 14,036

		30/4/21	30/4/20
		Unrestricted	Total
		fund	funds
	Notes	f
INCOME AND ENDOWMENTS FROM
Donations and legacies		463,353	345,610
Other trading activities		259,163	293,244
Investment income		6,111	6,373
Total		728,627	645,227
EXPENDITURE ON
Raising funds		959	31,439
Charitable activities
General charitabie activities		548,514	600,079
Other		49,392	58,637
Total		598,865	690,155
NET INCOME/(EXPENDITURE)		129,762	(44,928 L
RECONCILIATION OF FUNDS
Total funds brought forward		451,734	496,662
TOTAL FUNDS CARRIED FORWARD		581,496	451,734

~Ari~l021
		30/4/21	30/4/20
		Unrestricted	Total
		fund	funds
	Notes	f	f
FIXEDASSETS Tangible assets		150,150	161,397
CURRENT ASSETS Stocks Cash at bank and in hand		20,415 421,880	20,397 276,923
		442,295	297,320
CREDITORS Amounts falling due within one year	13	(10,949)	(6,983)
NET CURRENT ASSETS		431,346	290,337
TOTAL ASSETS LESS CURRENT UABIUTIES		581,496	451,734
NET ASSETS		581,496	451,734
FUNDS Unrestricted funds	14	581,496	451,734
TOTAL FUNDS		581,496	451,734

for he Y ar End d A ril2021	for he Y ar End d A ril2021
				30/4/21	30/4/20
			Notes		f
Cash flows from operating	activities
Cash generated from operations				171,690	(15,533)
Net cash provided by/(used	in) operating		activities	171,690	(15,533)
Cash flows from investing	activities
Purchase oftangible fixed	assets			(26,808)	(20,799)
Interest received				75	337
Net cash used in investing	activities			(26,733)	(20,462)
Change in cash and cash equivalents		in
the reporting period				144,957	(35,995)
Cash and cash equivalents	atthe
beginning of the reporting	period			276,923	312,918
Cash and cash equivalents	atthe end	of
the reporting period				421,880	276,923

RECONCIUATION OF NET INCOME/(EXPENDf ACTIVITIES	TURE) TO NET CASH FLO	W FROM OPERATING
		30/4/21	30/4/20
		E	E
Net Income/{expenditure) for the reporting Statement ofRnandal Activttles)	period (as per the	129,762	(44,928)
Adjustments for: Depreciation charges Interest received (increase)/decrease in stocks Decrease in debtors Increase/(decrease) in creditors		38,055 (75) (18) 3,966	30,915 (337) 1,917 443 (3,543)
Net cash provided by/(used in) operations		171,690

ANALYSIS OF CHANGES IN NET FUNDS
	At 1/5/20	Cash flow	At 30/4/21
	E	E	E
Net cash Cash at bank and in hand	276,923	144,957	421,880
	276,923	144,957	421880 I
Ttl	276,923	144,957	421,880

DONATIONS	30/4/21	30/4/20
	f
Gifts Donations Gift aid Legacies Grants	6,003 371,360 47,547 771 37,672	10,086 241,325 34,444 34,755 25,000
	463,3S3	345,610

	Grants received, included in the above, are as foliows:
		30/4/21	30/4/20
		f	f
	Other grants	37,672	25,000
3.	OTHER TRADING ACTIVITIES	30/4/21 f	30/4/20 f
	Shop income Collections 8 events RSPCA Donation Sale ofgoods	63,053 98,965 30,738 66,407	132,979 82,115 22,825 55,325
		259,163	293,244
4.	INVESTMENT INCOME	30/4/21	30/4/20
		f	f
	Rents received Deposit account interest	6,036 75	6,036 337
		6,111	6,373

Raising donations	and legacies
			30/4/21	30/4/20
			f	f
Support costs				23,361
Other trading activities
			30/4/21	30/4/20
			f	f
Car boot expenses			626	577
Christmas fair expenses				452
Other expenses			105	4,780
Open day expenses			228	2,269
			959	8,078
Aggregate amounts			959	31,439
CHARITABLE ACflVITIES COSTS
			Support
		Direct	costs (see
		Costs f	note 7) f	Totals f
General charitable	activities	540,950	7,564	548,514
SUPPORT COSTS
				Governance
				costs
				f
General charitable	activities			7,564

9.	STAFF COSTS					30/4/21	30/4/20
						E	f
	Wages and salaries Other pension costs					408,678 16,703	430,922 17,100
						425,381	448,022
	The average monthly	number ofemployees			during the year was as follows:
						30/4/21	30/4/20
						5	5
	Management					24	16
	General staff
						29	21
	No employees received emoluments			in excess off60,000.
10.	COMPARATIVES fOR THE STATEMENT OF				FINANCIAL ACTIVITIES		Unrestncted
							fund
	INCOME AND ENDOWMENTS Donations and legacies		FROM				345,610
	Other trading activities investment income						293,244 6,373
							645,227
	Total
	EXPENDITURE ON						31,439
	Raising funds
	Charitable activities General charitable activities						600,079
							58,637
	Other
							690,155
	Total
	NET INCOME/(EXPENDITURE}						(44,928)
	RECONCILIATION	Of FUNDS
	Total funds brought forward						496,662
	TOTAL FUNDS CARRIED FORWARD						451,734

TANGISLE FIXEDASSETS
	Freehold	Plant and	Motor
	property f	machinery f	vehides f	Totals f
COST
At 1May 2020	299,078	354,649	39,843	693,570
Additions	3,000	23,808		26,808
At 30April 2021	302,078	378,457	39,843	720,378
DEPRECIATION
At 1May 2020	182,663	311,093	38,417	532,173
Charge for year	14,906	22,437	712	38,055
At 30April 2021	197,569	333,530	39,129	570,228
NET 8OOK VALUE
At 30April 2021	104,509	44,927	714	150,150
At 30April 2020	116,415	43,556	1,426	161,397
STOCKS
			30/4/21	30/4/20
			f	f
Stocks			20,415	20,397
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			30/4/21	30/4/20
			f	f
Trade creditors			3,219	2,172
Other creditors			7,730	4,811
			10,949	6,983
MOVEMENT IN FUNDS
			Net
			movement	At
		At 1/5/20	in funds	30/4/21
		f	f	f
Unrestricted funds
General fund		451,734	129,762	5&1,496
TOTAl FUNDS		451,734	~129 762	581,496

Net movement	in funds, inclu	ded in the above a	re as follows:
				Incoming	Resources	Movement
				resources f	expended f	in funds f
Unrestricted funds General fund				728,627	(598,865)	129,762
TOTAL FUNDS				728,627		129,762
Comparatives	for movement	in funds
					Net
					movement	At
				At 1/5/19 f	in funds E	30/4/20 f
Unrestricted General fund	funds			496,662	(44,928)	451,734
TOTAL FUNDS				496,662		451734 I
Comparative	net movement	in funds, included	in the above are	as follows:
				Incoming	Resources	Movement
				resources E	expended E	in funds f
Unrestricted funds General fund				645,227	(690,155)	(44,928)
TOTAL FUNDS				6~45 227	(6~90 155)	~44,928)
A current year 12months		and prior year 12months combined		position is as follows:
					Net
					movement	At
				At 1/5/19 f	in funds E	30/4/21 f
Unrestricted funds General fund				496,662	84,834	581,496
TOTAL FUNDS				496662	~84 834	581,496

		Incoming	Resources	Movement
		resources f	expended f	in funds f
Unrestricted	funds
General fund		1,373,854	(1,289,020)	84,834
TOTAL FUNDS		1,373,854	{1,289,020)	84,834

Detailed Statement of Fin h d A
or te ear	30/4/21	30/4/20
	f	f
INCOME AND ENDOWMENTS
Donations and legacies	6,003	10,086
Gifts Donations	371,360 47,547	241,325 34,444
Gift aid	771	34,755
Legacies	37,672	25,000
Grants
	463,353	345,610
Other trading activities Shop income Collections &events RSPCA Donation Sale ofgoods	63,053 98,965 30,73S 66,407	132,979 82,115 22,825 55,325
	259,163	293,244
Investment income Rents received	6,036 75	6,036 337
Deposit account interest
	6,111	6,373
Total incoming resources	728,627	645,227
EXPENDITURE
Other trading activities	626	577
Car boot expenses		452
Christmas fair expenses	105	4,780
Other expenses	228	2269
Open day expenses
	959	8,078
Charitable activities Wages Pensions Hire of plant and machinery Insurance Light and heat Telephone Sundries Subscriptions &donations	408,678 16,703 5,852 9,275 13,849 4,198 469 736 654	430,922 17,100 7,381 6,859 15,019 3,780 2,393 2,623 492
Ebay IT Carried forward	3,804 464,218	3,393 489,962

I dStat forthe Year nd	e fFi d30A ril 021 vit
		30/4/21	30/4/20
		f	f
Charitable activities
Brought forward		464,218	489,962
Repairs &maintenance		14,526	15,778
Veterinary expenses		17,507	22,118
Disinfectant &cleaning		2,446	2,384
Animal food		10,514	12,083
Motor expenses		5,397	7,772
Waste disposal		3,488	3,069
Animal bedding		633	420
Printing &stationary		2,193	3,037
Postage		1,923	4,355
Advertising			2,900
Bank charges		103	342
Canteen		715	1,008
Opening stock		20,397	22,314
Purchases		17,305	33,474
Closing stock		(20,415)	(20,937)
		540,950	600,079
Other
Rent, rates &water rates Depreciation oftangible fixed assets		11,337 38,055	27,722 30,915
		49,392	58,637
Support costs
Governance costs
Accountancy Other legal &	fees professional	4,530 3,034	3,960 19,401
		7,564	23,361
Total resources	expended	598,865	690,155
Net income/{expenditure)		129,762	(44,928)