**REGISTERED CHARITY NUMBER: 702888**
## Report of the Trustees and
Unaudited Financial Statements for the Year Ended 30 April 2022
for
The Vale Wildlife Hospital & Rehabilitation Centre
Chapman Robinson and Moore Limited 30 Bankside Court Stationfields Kidlington Oxford OX5 1JE
The Vale Wildlife Hospital & Rehabilitation Centre
Contents of the Financial Statements for the Year Ended 30 April 2022
||Page|
|---|---|
|Report of the Trustees|1 to 7|
|Independent Examiner's Report|8|
|Statement of Financial Activities|9|
|Balance Sheet|10|
|Cash Flow Statement|11|
|Notes to the Cash Flow Statement|12|
|Notes to the Financial Statements|13 to 19|
|Detailed Statement of Financial Activities|20 to 21|
The Vale Wildlife Hospital & Rehabilitation Centre
for the Year Ended 30 April 2022
## Report of the Trustees
The trustees present their report with the financial statements of the charity for the year ended 30 April 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
## **OBJECTIVES AND ACTIVITIES**
## **Objectives and aims**
1) To prevent cruelty and relieve suffering and distress of wildlife needing care and attention.
2) To advance the education of the public in the study of wildlife, wildlife first aid and rehabilitation, conservation, and the prevention of cruelty to animals.
## **Significant activities**
The first weekend of July 2021 saw the return of our long-awaited Open Day after an enforced absence the year before. Unfortunately, due to a change in Covid regulations we were unable to allow visitors inside the hospital building but that did not seem to dampen the spirits of record breaking visitor numbers, nor indeed did the atrocious weather conditions. The very high visitor numbers gave us a few unexpected challenges with access and parking in particular, something we shall be looking to address for next year but overall, the day can only be described as our biggest and best Open Day ever raising us a staggering £18,027.
This year saw the first complete trading year of our new charity shop in Tewkesbury and an extremely successful one it was. The combined income from both of our charity shops makes up a quarter of our total income and it is no exaggeration to say we simply could not exist without the shops and therefore by extension the staff, volunteers and the customers who keep them so busy.
In July 2021, following the departure of our previous long-term vet, we welcomed Anna Sturaro MRCVS, who joined us fresh from a post graduate course in wildlife health and conservation at the University of Bristol. Originally from Italy, Anna had always craved the opportunity to work with wildlife. We are delighted to be able to help her fulfil the dream of making that a full-time job.
In October 2021 after many months of monitoring and gradually introducing more and more stringent disease prevention protocols and precautions, we made the incredibly difficult decision to stop the admission of all birds. This was due to the ever-increasing number of cases of Avian Influenza in the immediate proximity of the hospital and having seen the devastating impact of positive cases in other wildlife hospitals around the UK. Avian flu is an extremely serious and highly contagious reportable disease and had a positive case been detected within the hospital would most likely have resulted in the culling of every bird and possibly every mammal in our care. This was simply not a chance we could take. Come the spring the situation had improved slightly and so we began to admit selected birds, particularly youngsters again. Avian Influenza is, however, very much still infecting wild birds across the UK, particularly water birds and birds of prey. We will continue to monitor and adapt as the disease situation and advice from DEFRA changes.
The decision to stop admitting birds was, we have no doubt, the only reason our patient numbers did not quite reach 8,000 patients for the calendar year of 2021, the final patient of the year was our 7,976th. That was over 800 more than the previous year, that's over 10% more. The implications of those numbers are a clear and obvious need for more animal food, medication, space and most importantly more staff to continue to provide the very highest levels of patient care. Staff wages are our biggest outgoing by a huge margin but more importantly our staff are our biggest asset, the skills and dedication of our hardworking people regardless of their role are the backbone and lifeblood of the hospital. Every one of them plays a vital role in the day-to-day operation of the whole organisation.
Regarding such huge increases in patient numbers in the past few years, it has become clear that we are quickly outgrowing the current hospital. Whilst it would be ideal to replace the whole building with a larger, modern, purpose-built hospital we have kept our plans slightly more modest by announcing what will still be our biggest fundraising event for many years. We aim to raise £70,000 to build and equip a new kitchen in our current car park and convert the existing space into an additional ward and recovery room. By the end of the financial year, we had reached just 2% of the target.
Page 1
The Vale Wildlife Hospital & Rehabilitation Centre
## Report of the Trustees for the Year Ended 30 April 2022
## **OBJECTIVES AND ACTIVITIES**
## **Public benefit**
The aims and objectives of the charity carried out for the public benefit continue to be:
1) To prevent cruelty and relieve the suffering and distress of wildlife needing care and attention.
2) Advance the education of the public in the study of wildlife, wildlife first aid and rehabilitation, conservation and the prevention of cruelty to animals.
The trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the charities current and future activities. The charity carries out these objects by:
1) Operating a wildlife hospital at our principal location in Beckford which is open to the public 24 hours a day, seven days a week.
2) Responding to requests for assistance in dealing with large mammals or other potentially dangerous wildlife from the public or other services such as the Police.
3) Providing veterinary care to any wildlife brought to the hospital whether by members of the public, RSPCA, or other wildlife organisations.
4) To treat, rehabilitate and release any wildlife casualty assessed as having a reasonable chance of independent survival in the wild.
5) Providing specialist veterinary advice to other veterinary professionals.
6) Offering work experience placements to veterinary students and those otherwise involved in the study or rehabilitation of wildlife.
7) Offering a one day course in 'First Aid, Care and Rehabilitation of Hedgehogs to hedgehog carers, rescue centre staff, volunteers, vets and vet nurses.Run in conjunction with the BHPS (Charity number 1164542).
8) Offering general volunteering opportunities to members of the public.
Page 2
The Vale Wildlife Hospital & Rehabilitation Centre
## Report of the Trustees
for the Year Ended 30 April 2022
## **FINANCIAL REVIEW Financial position**
**----- Start of picture text -----**
Total income 2022 £902,137 2021 £728,626
Total expenses 2022 £733,843 2021 £598,864
**----- End of picture text -----**
This gives us a surplus of £168,294 for the year (2021 £129,762).
Major sources of income for the year:
|Donations including legacies
Charity shop takings( Evesham)|2022
2022|£408,136
£146,944|2021
2021|£304,295
£58,346|
|---|---|---|---|---|
|Membership|2022|£85,127|2021|£73,838|
|Charity shop takings|||||
|(Tewkesbury)|2022|£78,710|2021|£4,707|
|Sale of goods|2022|£60,856|2021|£66,407|
|Gift Aid Scheme|2022|£39,387|2021|£47,547|
|Small Business Covid 19 Grant|||||
|and Job Retention Scheme
Open Day
Major expenses for
Wages and employment costs*
Charity shop expenses (Evesham)|2022
2022
2022|N/A
£20,139
£481,679|2021
2021
2021|£37,672
N/A
£425,381|
|*|2022|£62,728|2021|£25,444|
|Charity shop expenses|||||
|(Tewkesbury) *|2022|£32,869|2021|£1,527|
|Services (Electricity / Water etc.)|2022|£23,887|2021|£19,717|
|Veterinary expenses|2022|£21,248|2021|£17,507|
|Food stuffs|2022|£11,244|2021|£10,514|
* Wages and employment costs relating to charity shop staff are accounted for under charity shop expenses.
Direct year on year comparisons are particularly challenging again this year due to the impact of Covid 19 impacting directly or indirectly on almost every accounting category over the previous two years.
The trustees have not adopted a policy on the revaluation of fixed assets and on this basis, land is disclosed at cost on the balance sheet and in Note 11 and amounts to £7,676.
However, in the opinion of the trustees, if the land were to be re-valued it's value would have increased. However in the current financial climate it is very difficult to estimate a value. The Trustees feel that it would not be in the best interests of the charity to have the land professionally valued as the charity's cash resources could be better used elsewhere.
Payroll costs continue to account for over two thirds of the charity's expenses, as the charity continues to expand and treat more and more patients so more care and support staff are required to support the smooth running of the hospital and to ensure high standards are maintained. Individual staff costs are low with all care, shop, and support staff on or very slightly over the minimum wage and the management team and veterinary team on a wage far less than would be expected in private practice.
In summary
Page 3
The Vale Wildlife Hospital & Rehabilitation Centre
## Report of the Trustees
for the Year Ended 30 April 2022
Whilst this year has been more "normal" than the previous year from the point of view of restrictions and the impact from Covid 19, we have instead found ourselves challenged in other ways particularly around Avian Influenza. We are immensely proud of the way our staff and volunteers have kept the hospital operating throughout even when forced to make impossible decisions. The challenges have been many and varied but the ability of the staff and volunteers to adapt and the resilience they have shown has been a credit to them all.
From a financial point of view, to end the year with an accounting surplus is unexpected and very positive. However, with monthly costs of around £60,000 a month, we must continue to carefully monitor spending and ensure that good value is always obtained on the day to day spend as well as capital items.
## **Reserves policy**
Financial reserves are necessary to support the charity in case of difficulty. However, the charity is solely reliant upon donations, charity shop income and legacies to maintain a sufficient reserve level. At the end of the year the charity held sufficient reserves to continue for over 10 months.At the end of the year, the charity had cash and bank reserves of £615,374 (2021 £421,880).
## **Going concern**
The trustees are confident of the ability of the charity to continue as a going concern in the foreseeable future.
## **Funds in deficit**
There were no funds in deficit at the end of the year.
## **FUTURE PLANS**
1) To continue to operate the wildlife hospital and two charity shops in their current locations.
2) To continue to treat and where possible rehabilitate and release any British wildlife casualty brought to the hospital.
3) To continue to adapt to the ever-changing situation surrounding Avian Influenza. Particularly responding to advice and regulations issued by DEFRA.
4) To continue to raise funds towards the hospital expansion plans previously described.
5) To further improve facilities for the care and rehabilitation of casualties at each stage of their care.
6) To continue to offer a range of courses to further the education of the public in Wildlife First Aid.
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
## **Governing document**
It is a registered charity constituted under a Deed of Trust (dated 1 May 1990). Registered charity number 702888.
## **Recruitment and appointment of new trustees**
Additional trustees are appointed by the existing Trustees and are drawn from supporters or volunteers of the charity usually by recommendation of existing trustees or managers. All newly appointed and existing trustees are reminded regularly of their responsibilities.
Page 4
The Vale Wildlife Hospital & Rehabilitation Centre
Report of the Trustees for the Year Ended 30 April 2022
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
## **Organisational structure**
The charity is governed by the trustees and meetings are held as and when required, but at least annually.
The trustees meet on an approximately quarterly basis to discuss the affairs and management of the charity.The trustees are happy to leave the day to day running of the charity to its founder, Caroline Gould and hospital manager, Dean Harrison. In the event of any need to acquire capital items, this is presented to the trustees for their decision.
Trustees remain in post until they opt to retire from the role or are removed by a resolution approved by at least two thirds of the remaining trustees.
All trustees give their time voluntarily and receive no remuneration or benefit. All trustees upon appointment sign a declaration of eligibility, conflict of interest policy and a code of conduct including the charity safeguarding policy.
## **Related parties**
There are no related party transactions accountable for within the charity.
## **Risk management**
The trustees have a duty to identify and review the risks to which the trust is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.The Trustees have identified the major risks which face the charity and are satisfied that systems are in place to mitigate the effect of those risks.These matters are kept under regular review.
## **Policies**
All care staff operate under the supervision and instruction of our resident vet, Dr. Anna Struraro MRCVS and receive training appropriate to their role.
The charity has policies in respect of : Safeguarding, Staff Code of Conduct, Equality and Diversity, Anti- Bullying and Harassment Policy, Disclosure of Malpractice in the Workplace (Whistle Blower policy), Child Safeguarding policy, Complaints Policy, trustee, Staff Volunteer Handbooks, Health and Safety, Discipline and Grievance and Lone Working.
## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number**
702888
## **Principal address**
Station Road Beckford Tewkesbury Gloucestershire GL20 7AN
## **Trustees**
Mrs E Walthall Mrs S Lockwood Mrs. M Chapman-Smith G Lockwood T Nevin
Page 5
The Vale Wildlife Hospital & Rehabilitation Centre
for the Year Ended 30 April 2022
## Report of the Trustees
## **REFERENCE AND ADMINISTRATIVE DETAILS**
## **Independent Examiner**
Alan P. Sowden FCCA Chapman Robinson and Moore Limited 30 Bankside Court Stationfields Kidlington Oxford OX5 1JE
## **Founder Manager**
Mrs. Caroline Gould
## **Managers**
Mr. Dean Harrison Mr. Martin Brookes
## **Veterinary Surgeon**
Dr. Anna Sturaro MRCVS
## **Accountants**
Chapman Robinson and Moore Limited 30 Bankside Court Stationfields Kidlington Oxford OX5 1JE
## **Bankers**
The Co-operative Bank PLC PO Box 101 1 Balloon Street Manchester M60 4EP
CAF Bank Limited 25 Kings Mill West Malling Kent ME19 4JQ
## **FUNDS HELD AS CUSTODIAN FOR OTHERS**
No assets are held on behalf of any other person or organisation.
## **STATEMENT OF TRUSTEES' RESPONSIBILITIES**
The trustees are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) including Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland"
Page 6
The Vale Wildlife Hospital & Rehabilitation Centre
## Report of the Trustees
for the Year Ended 30 April 2022
## **STATEMENT OF TRUSTEES' RESPONSIBILITIES - continued**
The law applicable to charities in England and Wales, the Charities Act 2011, Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charity for that period. In preparing those financial statements, the trustees are required to
- select suitable accounting policies and then apply them consistently;
- observe the methods and principles in the Charity SORP;
- make judgements and estimates that are reasonable and prudent;
- state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business.
The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Approved by order of the board of trustees on 7 February 2023 and signed on its behalf by:
G Lockwood - Trustee
Page 7
Independent Examiner's Report to the Trustees of The Vale Wildlife Hospital & Rehabilitation Centre
## **Independent examiner's report to the trustees of The Vale Wildlife Hospital & Rehabilitation Centre**
I report to the charity trustees on my examination of the accounts of The Vale Wildlife Hospital & Rehabilitation Centre (the Trust) for the year ended 30 April 2022.
## **Responsibilities and basis of report**
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.
## **Independent examiner's statement**
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a registered member of FCCA which is one of the listed bodies.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Alan P. Sowden FCCA Chapman Robinson and Moore Limited 30 Bankside Court Stationfields Kidlington Oxford OX5 1JE
7 February 2023
Page 8
The Vale Wildlife Hospital & Rehabilitation Centre
## Statement of Financial Activities
## for the Year Ended 30 April 2022
|||30/4/22|30/4/21|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|£|£|
|**INCOME AND ENDOWMENTS FROM**||||
|Donations and legacies|2|532,650|463,352|
|Other trading activities|3|362,986|259,163|
|Investment income|4|6,501|6,111|
|**Total**||902,137|728,626|
|**EXPENDITURE ON**||||
|Raising funds|5|99,135|27,930|
|**Charitable activities**|6|||
|General charitable activities||596,526|531,209|
|Other||38,182|39,725|
|**Total**||733,843|598,864|
|**NET INCOME**||168,294|129,762|
|**RECONCILIATION OF FUNDS**||||
|Total funds brought forward||581,496|451,734|
|**TOTAL FUNDS CARRIED FORWARD**||749,790|581,496|
|||||
The notes form part of these financial statements
Page 9
The Vale Wildlife Hospital & Rehabilitation Centre
## Balance Sheet
## 30 April 2022
|30/4/22
Unrestricted
fund
Notes
£
**FIXED ASSETS**
Tangible assets
11
128,690
**CURRENT ASSETS**
Stocks
12
20,000
Cash at bank and in hand
615,374
635,374
**CREDITORS**
Amounts falling due within one year
13
(14,274)
**NET CURRENT ASSETS**
621,100
**TOTAL ASSETS LESS CURRENT LIABILITIES**
749,790
**NET ASSETS**
749,790
**FUNDS**
14
Unrestricted funds
749,790
**TOTAL FUNDS**
749,790|30/4/21
Total
funds
£
150,150
20,415
421,880
442,295
(10,949)
431,346
581,496
581,496
581,496
581,496|
|---|---|
The financial statements were approved by the Board of Trustees and authorised for issue on 7 February 2023 and were signed on its behalf by:
G Lockwood - Trustee
The notes form part of these financial statements
Page 10
The Vale Wildlife Hospital & Rehabilitation Centre
## Cash Flow Statement
## for the Year Ended 30 April 2022
|Notes
**Cash flows from operating activities**
Cash generated from operations
1
Net cash provided by operating activities
**Cash flows from investing activities**
Purchase of tangible fixed assets
Interest received
Net cash used in investing activities
**Change in cash and cash equivalents in the**
**reporting period**
**Cash and cash equivalents at the beginning**
**of the reporting period**
**Cash and cash equivalents at the end of**
**the reporting period**|30/4/22
£
207,560
207,560
(14,114)
48
(14,066)
193,494
421,880
615,374|30/4/21
£
171,690
171,690
(26,808)
75
(26,733)
144,957
276,923
421,880|
|---|---|---|
The notes form part of these financial statements
Page 11
The Vale Wildlife Hospital & Rehabilitation Centre
## Notes to the Cash Flow Statement
## for the Year Ended 30 April 2022
## **1. RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES**
|**Net income for the reporting period (as per the Statement of Financial**
**Activities)**
**Adjustments for:**
Depreciation charges
Interest received
Decrease/(increase) in stocks
Increase in creditors
**Net cash provided by operations**|30/4/22
£
168,294
35,574
(48)
415
3,325
207,560|30/4/21
£
129,762
38,055
(75)
(18)
3,966
171,690|
|---|---|---|
## 2. **ANALYSIS OF CHANGES IN NET FUNDS**
|**Net cash**|At 1/5/21
Cash flow
At 30/4/22
£
£
£|
|---|---|
|Cash at bank and in hand|421,880
193,494
615,374|
||421,880
193,494
615,374|
|**Total**|421,880
193,494
615,374|
The notes form part of these financial statements
Page 12
The Vale Wildlife Hospital & Rehabilitation Centre
Notes to the Financial Statements
for the Year Ended 30 April 2022
## **1. ACCOUNTING POLICIES**
## **Basis of preparing the financial statements**
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
## **Income**
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
## **Expenditure**
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
## **Tangible fixed assets**
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - in accordance with the property Plant and machinery - 25% on cost Motor vehicles - 25% on cost
## **Stocks**
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
## **Taxation**
The charity is exempt from tax on its charitable activities.
## **Fund accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
## **Hire purchase and leasing commitments**
Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.
## **Pension costs and other post-retirement benefits**
The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
continued...
Page 13
The Vale Wildlife Hospital & Rehabilitation Centre
## Notes to the Financial Statements - continued
## for the Year Ended 30 April 2022
## **2. DONATIONS AND LEGACIES**
|Gifts
Donations
Gift aid
Legacies
Grants
Grants received, included in the above, are as follows:
Other grants
**3.**
**OTHER TRADING ACTIVITIES**
Shop income
Collections & events
RSPCA Donation
Sale of goods
**4.**
**INVESTMENT INCOME**
Rents received
Deposit account interest|30/4/22
£
2,788
230,150
39,387
260,325
-
532,650
30/4/22
£
-
30/4/22
£
225,654
53,972
22,504
60,856
362,986
30/4/22
£
6,453
48
6,501|30/4/21
£
6,003
371,359
47,547
771
37,672
463,352
30/4/21
£
37,672
30/4/21
£
63,053
98,965
30,738
66,407
259,163
30/4/21
£
6,036
75
6,111|
|---|---|---|
continued...
Page 14
The Vale Wildlife Hospital & Rehabilitation Centre
Notes to the Financial Statements - continued
## for the Year Ended 30 April 2022
## **5. RAISING FUNDS**
## **Other trading activities**
|Licensing
Car boot expenses
Other expenses
Open day expenses
Shop expenses
**CHARITABLE ACTIVITIES COSTS**
General charitable activities
**SUPPORT COSTS**
General charitable activities|Direct
Costs
£
587,431|30/4/22
30/4/21
£
£
20
-
557
626
960
105
2,001
228
95,597
26,971
99,135
27,930
Support
costs (see
note 7)
Totals
£
£
9,095
596,526
Governance
costs
£
9,095|
|---|---|---|
## **6. CHARITABLE ACTIVITIES COSTS**
## **7. SUPPORT COSTS**
## **8. TRUSTEES' REMUNERATION AND BENEFITS**
There were no trustees' remuneration or other benefits for the year ended 30 April 2022 nor for the year ended 30 April 2021.
## **Trustees' expenses**
There were no trustees' expenses paid for the year ended 30 April 2022 nor for the year ended 30 April 2021.
## **9. STAFF COSTS**
|Wages and salaries
Other pension costs|30/4/22
£
472,752
8,927
481,679|30/4/21
£
417,995
7,386
425,381|
|---|---|---|
The average monthly number of employees during the year was as follows:
|Management|30/4/22
30/4/21
5
5|
|---|---|
|General staff|30
24|
||35
29|
continued...
Page 15
The Vale Wildlife Hospital & Rehabilitation Centre
Notes to the Financial Statements - continued
## for the Year Ended 30 April 2022
## **9. STAFF COSTS - continued**
No employees received emoluments in excess of £60,000.
## **10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**||
|---|---|
||Unrestricted|
||fund|
||£|
|**INCOME AND ENDOWMENTS FROM**||
|Donations and legacies|463,352|
|Other trading activities|259,163|
|Investment income|6,111|
|**Total**|728,626|
|**EXPENDITURE ON**||
|Raising funds|27,930|
|**Charitable activities**||
|General charitable activities|531,209|
|Other|39,725|
|**Total**|598,864|
|**NET INCOME**|129,762|
|**RECONCILIATION OF FUNDS**||
|Total funds brought forward|451,734|
|**TOTAL FUNDS CARRIED FORWARD**|581,496|
|||
continued...
Page 16
The Vale Wildlife Hospital & Rehabilitation Centre
## Notes to the Financial Statements - continued
## for the Year Ended 30 April 2022
## **11. TANGIBLE FIXED ASSETS**
|Freehold
property
£
**COST**
At 1 May 2021
302,078
Additions
-
At 30 April 2022
302,078
**DEPRECIATION**
At 1 May 2021
197,569
Charge for year
15,779
At 30 April 2022
213,348
**NET BOOK VALUE**
At 30 April 2022
88,730
At 30 April 2021
104,509
**12.**
**STOCKS**
Stocks
**13.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Trade creditors
Taxation and social security
Other creditors
**14.**
**MOVEMENT IN FUNDS**
**Unrestricted funds**
General fund
**TOTAL FUNDS**|Plant and
machinery
£
378,457
14,114
392,571
333,530
19,081
352,611
39,960
44,927
At 1/5/21
£
581,496
581,496|Motor
vehicles
£
39,843
-
39,843
39,129
714
39,843
-
714
30/4/22
£
20,000
30/4/22
£
896
8,431
4,947
14,274
Net
movement
in funds
£
168,294
168,294|Totals
£
720,378
14,114
734,492
570,228
35,574
605,802
128,690
150,150
30/4/21
£
20,415
30/4/21
£
3,219
-
7,730
10,949
At
30/4/22
£
749,790
749,790|
|---|---|---|---|
continued...
Page 17
The Vale Wildlife Hospital & Rehabilitation Centre
Notes to the Financial Statements - continued for the Year Ended 30 April 2022
## **14. MOVEMENT IN FUNDS - continued**
Net movement in funds, included in the above are as follows:
|Incoming
resources
£
**Unrestricted funds**
General fund
902,137
**TOTAL FUNDS**
902,137
**Comparatives for movement in funds**
At 1/5/20
£
**Unrestricted funds**
General fund
451,734
**TOTAL FUNDS**
451,734
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
**Unrestricted funds**
General fund
728,626
**TOTAL FUNDS**
728,626|Resources
Movement
expended
in funds
£
£
(733,843)
168,294
(733,843)
168,294
Net
movement
At
in funds
30/4/21
£
£
129,762
581,496
129,762
581,496
Resources
Movement
expended
in funds
£
£
(598,864)
129,762
(598,864)
129,762|
|---|---|
A current year 12 months and prior year 12 months combined position is as follows:
|**Unrestricted funds**
General fund
**TOTAL FUNDS**|At 1/5/20
£
451,734
451,734|Net
movement
in funds
£
298,056
298,056|At
30/4/22
£
749,790
749,790|
|---|---|---|---|
continued...
Page 18
The Vale Wildlife Hospital & Rehabilitation Centre
## Notes to the Financial Statements - continued
## for the Year Ended 30 April 2022
## **14. MOVEMENT IN FUNDS - continued**
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|1,630,763|(1,332,707)|298,056|
|**TOTAL FUNDS**|1,630,763|(1,332,707)|298,056|
|||||
## **15. RELATED PARTY DISCLOSURES**
There were no related party transactions for the year ended 30 April 2022.
Page 19
The Vale Wildlife Hospital & Rehabilitation Centre
## Detailed Statement of Financial Activities for the Year Ended 30 April 2022
|Detailed Statement of Financial Activities
for the Year Ended 30 April 2022|||
|---|---|---|
||30/4/22|30/4/21|
||£|£|
|**INCOME AND ENDOWMENTS**|||
|**Donations and legacies**|||
|Gifts|2,788|6,003|
|Donations|230,150|371,359|
|Gift aid|39,387|47,547|
|Legacies|260,325|771|
|Grants|-|37,672|
|**Other trading activities**|532,650|463,352|
|Shop income|225,654|63,053|
|Collections & events|53,972|98,965|
|RSPCA Donation|22,504|30,738|
|Sale of goods|60,856|66,407|
|**Investment income**|362,986|259,163|
|Rents received|6,453|6,036|
|Deposit account interest|48|75|
||6,501|6,111|
|**Total incoming resources**|902,137|728,626|
|**EXPENDITURE**|||
|**Other trading activities**|||
|Licensing|20|-|
|Car boot expenses|557|626|
|Other expenses|960|105|
|Open day expenses|2,001|228|
|Shop expenses|95,597|26,971|
||99,135|27,930|
|**Charitable activities**|||
|Wages|472,752|417,995|
|Pensions|8,927|7,386|
|Hire of plant and machinery|6,548|5,852|
|Insurance|5,797|9,275|
|Light and heat|15,528|13,849|
|Telephone|5,751|4,198|
|Carried forward|515,303|458,555|
This page does not form part of the statutory financial statements
Page 20
The Vale Wildlife Hospital & Rehabilitation Centre
## Detailed Statement of Financial Activities for the Year Ended 30 April 2022
|Detailed Statement of Financial Activities
for the Year Ended 30 April 2022|||
|---|---|---|
||30/4/22|30/4/21|
||£|£|
|**Charitable activities**|||
|Brought forward|515,303|458,555|
|Sundries|323|469|
|Subscriptions & donations|846|736|
|Ebay|74|654|
|IT|4,046|3,804|
|Repairs & maintenance|12,751|14,526|
|Veterinary expenses|21,248|17,507|
|Disinfectant & cleaning|1,663|2,446|
|Animal food|11,244|10,514|
|Motor expenses|9,164|5,397|
|Waste disposal|2,219|3,488|
|Animal bedding|354|633|
|Printing & stationary|3,388|2,193|
|Postage|2,854|1,923|
|Advertising|30|-|
|Bank charges|219|103|
|Canteen|550|715|
|Opening stock|20,415|20,397|
|Other expenses|740|-|
|Closing stock|(20,000)|(20,415)|
|**Other**|587,431|523,645|
|Rent, rates & water rates|2,608|1,670|
|Depreciation of tangible fixed assets|35,574|38,055|
|**Support costs**|38,182|39,725|
|**Governance costs**|||
|Accountancy fees|4,380|4,530|
|Other legal & professional|4,715|3,034|
||9,095|7,564|
|Total resources expended|733,843|598,864|
|**Net income**|168,294|129,762|
||||
This page does not form part of the statutory financial statements
Page 21