Registered Charity Number: 702888
Report of the Trustees and Unaudited Financial Statements for the Year Ended 30 April 2023 for The Vale Wildlife Hospital & Rehabilitation Centre
PBT Accountancy Ltd 282 Hatherley Road Cheltenham GL51 6HR
| Contents | Page |
|---|---|
| Company Information | 1 |
| Trustee's Report | 2 - 7 |
| Accountant'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 -18 |
| Detailed Statement of Financial Activities |
19 -20 |
Charity Number 702888 Accountants PBT Accountancy Ltd 282 Hatherley Road Cheltenham GL51 6HR
Page | 1
The Vale Wildlife Hospital & Rehabilitation Centre Statement of Financial Activities for the Year Ended 30 April 2023
The trustees present their report and the financial statements of the charity for the year ended 30 April 2023.
Objectives and Activities
-
To prevent cruelty and relieve the suffering and distress of wildlife needing care and attention.
-
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 EVENTS:
On Sunday 3 July 2022 we hosted our biggest Open Day ever. The sun shone and our supporters came in droves. The planned improvements to access and parking arrangements proved a significant improvement to improve the overall visitor experience (we have a few more tweaks and improvements in mind for next year as well). This was the first time in 3 years we have been able to invite the public inside the hospital in significant numbers and this also proved a huge draw. After the success of the 2021 event, we were slightly amazed and extremely delighted to raise a staggering £18,889.02
At the end of 2022 our final patient tally for the calendar year was 7542, some 400 fewer than the previous year, but still over 400 more than in 2020 and over a 95% increase from total number admitted just 7 years ago in 2015. Despite the impact from Avian Influenza (more to follow on that subject), birds make up just under two thirds of all our patients. Hedgehogs continue to be the species we admit most frequently with 1692 treated during 2022, which is over a fifth of the total patient count.
During this year we have been pleased to offer training placements to 54 students studying either a veterinary or animal related course from several different UK colleges and universities, as well as international institutions. These opportunities allow us to play a role in educating the next generation of veterinary professionals and rehabilitators and help to increase knowledge and experience in the extremely specialist field of wildlife treatment and rehabilitation.
Our charity shops in Tewkesbury and Evesham continue to thrive and the combined income from both of our charity shops makes up 30% 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.
Avian Influenza has continued to have a significant impact on our operations this year as positive cases continued to be reported across the country. We have constantly reviewed our protocols and regularly adjusted our admissions policies for all birds and particularly water birds. In Nov 2022 we experienced our closest call to date with a patient in care beginning to display potential symptoms, immediate steps were taken to contain the situation including a complete halt in further admissions of any birds. Very fortunately, following fast track testing by APHA (Animal and Plant Health Agency), Avian Influenza was eliminated as the cause of the symptoms.
Page | 9
The Vale Wildlife Hospital & Rehabilitation Centre Statement of Financial Activities for the Year Ended 30 April 2023
Financial review: Total income for the year was 2023 £878,278 2022 £ 902,093 Expenses for the year were 2023 £730,219 2022 £708,642
This gives a surplus of £148,059 for the year.
Major sources of income for the year:
| Donatons Inc Legacies | 2023 | £358,747 | 2022 | £405,303 |
|---|---|---|---|---|
| Charity shop takings (Evesham) | 2023 | £185,470 | 2022 | £146,944 |
| Membership | 2023 | £83,492 | 2022 | £85,127 |
| Charity shop takings (Tewkesbury) | 2023 | £83,797 | 2022 | £78,709 |
| Sale of Goods | 2023 | £52,783 | 2022 | £60,856 |
| Gif aid scheme | 2023 | £49,023 | 2022 | £39,386 |
| Open Day | 2023 | £18,889 | 2022 | £17,317 |
| Major expenses for the year: | ||||
| Wages and employment costs* | 2023 | £572,620 | 2022 | £458,248 |
| Charity shop expenses* (Evesham) | 2023 | £22,969 | 2022 | £46,976 |
| Charity shop expenses* (Tewkesbury) | 2023 | £21,127 | 2022 | £32,869 |
| Utlites | 2023 | £13,738 | 2022 | £24,376 |
| Veterinary expenses | 2023 | £19,562 | 2022 | £22,684 |
| Food stufs | 2023 | £14,027 | 2022 | £11,674 |
*For the year ending Apr 2022 Wages and employment cost relating to charity shop staff were accounted under Charity shop expenses. For year ending Apr 2023 Wages and employment cost relating to charity shop staff are accounted under Wages and employment costs.
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 5 and amounts to £7,676. However, in the opinion of the trustees, if the land were to be re-valued its 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 interest of the charity to have the land professionally valued as the charities cash resources could be better used elsewhere.
Payroll costs now account for over 75% of the charity's expenses. As the charity continues to expand and treat more and more patients, 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 a wage slightly over the minimum legal wage and the Management team and veterinary team on a wage far less than would be expected in private practice. The trustees took the decision this year to approve an above average pay rise across the board for our staff this year to try to help them cope with the cost-of-living crisis. 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.
Page | 9
The Vale Wildlife Hospital & Rehabilitation Centre Statement of Financial Activities for the Year Ended 30 April 2023
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:
-
Operating a wildlife hospital at our principal location in Beckford which is open
-
to the public 24 hours a day, 7 days a week.
-
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.
-
Providing veterinary care to any wildlife brought to the hospital whether by
-
members of the public, RSPCA or other wildlife organisations.
-
Seeking to treat, rehabilitate and release any wildlife casualty is assessed as
-
having a reasonable chance of independent survival in the wild.
-
Providing specialist veterinary advice to other veterinary professionals.
-
Offering work experience placements to veterinary students and those
-
otherwise involved in the study or rehabilitation of wildlife.
-
Offering a 1-day course in 'First Aid, Care & Rehabilitation of Hedgehogs' to
-
hedgehog carers, rescue centre staff, volunteers, vets and vet nurses. Run in conjunction with the BHPS (Charity number 1164542).
-
Offering general volunteering opportunities to members of the public.
In summary
This has been yet another hugely successful year for the charity which continues to grow and develop both in terms of patients helped but also the supporting structures. We continued to be challenged by the impact of 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.
Given that the UK has been in the throes of a cost-of-living crisis throughout this financial year, seeing many of our costs rise significantly, to end with an accounting surplus is unexpected and very positive. However, with monthly costs of over £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 11.5 months.
Page | 9
The Vale Wildlife Hospital & Rehabilitation Centre Statement of Financial Activities for the Year Ended 30 April 2023
Future Plans:
-
To continue to operate the wildlife hospital and two charity shops in their current locations.
-
To continue to treat and where possible rehabilitate and release any British wildlife casualty brought to the hospital.
-
To continue to monitor and adapt to the ever-changing situation surrounding Avian Influenza. Particularly responding to advice and regulations issued by DEFRA.
-
To continue to raise funds towards the hospital expansion plans previously described.
-
To further improve facilities for the care and rehabilitation of casualties at each stage of their care.
-
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
Vale Wildlife Hospital & Rehabilitation Centre is a registered charity constituted under a Deed of trust (Dated 1st May 1990). Registered charity number 702888.
Governance
The Charity is governed by the Trustees and meetings are held as and when required, but at least annually. Additional Trustees are appointed by the existing Trustees. All newly appointed and existing trustees are reminded regularly of their responsibilities.
Trustees
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. New trustees are approved and appointed by existing trustees and are drawn from supporters or volunteers of the charity usually by recommendation of existing trustees or managers.
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.
Risk management
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 Sturaro MRCVS and receive training appropriate to their role.
The charity has policies in the 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 and Volunteer handbooks, Health and Safety, Discipline and grievance, and Lone working.
Page | 9
The Vale Wildlife Hospital & Rehabilitation Centre Statement of Financial Activities for the Year Ended 30 April 2023
REFERENCE AND ADMINISTRATION INFORMATION
| Charity name | Vale Wildlife Hospital & Rehabilitation Centre |
|---|---|
| Alternative names | Vale Wildlife Hospital |
| VWH | |
| Registered Charity Number | 702888 |
| Principal address and registered office | Station Road, |
| Beckford, | |
| Tewkesbury | |
| GL20 | |
| 7AN | |
| Trustees | Mr Gary Lockwood |
| Mrs Sally Lockwood | |
| Mrs Maggie Chapman-Smith | |
| Mr Tony Nevin | |
| Founder | Mrs Caroline Gould |
| Managers | Mr Dean Harrison |
| Mr Martin Brookes | |
| Veterinary Surgeon | Dr Anna Sturaro MRCVS |
| Accountants | PBT Accountancy Ltd |
| 282 Hatherley Road | |
| Cheltenham | |
| GL51 6HR | |
| Bankers | The Co-operative Bank plc |
| PO Box 101 | |
| 1 Balloon Street | |
| Manchester | |
| M60 4EP | |
| CAF Bank Ltd 25 Kings Hill West Malling | |
| Kent | |
| ME19 4JQ |
Related Parties:
There are no related party transactions accountable for within the charity.
Assets
No assets are held on behalf of any other person or organisation.
Page | 9
The Vale Wildlife Hospital & Rehabilitation Centre Statement of Financial Activities for the Year Ended 30 April 2023
TRUSTEE RESPONSIBILITIES
Charity law requires the trustees to prepare financial statements for each financial year, which give a true and fair
view of the state of the affairs of the charity and of surplus or deficit for that period. In preparing these financial statements, the trustees are required to:
-
Select suitable accounting policies and then apply them consistently.
-
Make judgements and estimates that are reasonable and prudent.
-
Prepare the financial statements on the ongoing concern basis unless it is
-
inappropriate to presume that the charity will continue to operate.
-
The trustees are responsible for keeping proper accounting records which
-
disclose with reasonable accuracy at the time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charity Act 1993.
-
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.
For and on behalf of the Trustees of Vale Wildlife Hospital and Rehabilitation Centre
Maggie Chapman-Smith Trustee Date: 07/09/23
Page | 9
The Vale Wildlife Hospital & Rehabilitation Centre Statement of Financial Activities for the Year Ended 30 April 2023
Report of the Accountant to the members of Vale Wildlife Hospital & Rehabilitation Centre
These financial statements have been prepared in accordance with our terms of engagement and to assist you to fulfil your duties under the Charities Act 2011 that relate to preparing the financial activities of the charity for the year ended 30 April 2023.
We have prepared these based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
We have no concerns and have come across not matters in connection to which the attention should be drawn to this report to enable a proper understanding of the accounts to be reached.
Signed
11[th] December 2023
PBT Accountancy Ltd 282 Hatherley Road Cheltenham GL51 6HR
Page | 9
The Vale Wildlife Hospital & Rehabilitation Centre Statement of Financial Activities
for the Year Ended 30 April 2023
| Notes INCOME AND ENDOWMENTS FROM Donations and legacies 2 Other trading activities 3 Investment income 4 Total EXPENDITURE ON Raising funds 5 Charitable activities General charitable activities 6 Other Total NET INCOME RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD |
30/04/2023 30/04/2022 Unrestricted Unrestricted fund fund £ £ 410522 532650 460665 362986 10066 6501 |
|---|---|
| 881252 902137 20886 99135 728654 596526 0 38182 |
|
| 749541 733843 |
|
| 131712 168294 749790 581496 881502 749790 |
Page | 9
The Vale Wildlife Hospital & Rehabilitation Centre Balance Sheet
for the Year Ended 30 April 2023
| Notes FIXED ASSETS Tangible assets 11 CURRENT ASSETS Stocks 12 Cash at bank andinhand CREDITORS Amounts falling due within one year 13 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS FUNDS Unrestricted funds 14 TOTAL FUNDS |
30/04/2023 30/04/2022 Unrestricted Unrestricted fund fund £ £ 180867 128690 19500 20000 695617 615374 |
|---|---|
| 715117 635374 -6391 -14,274 |
|
| -6391 621100 |
|
| 889593 749790 |
|
| 889593 749790 889593 749790 |
|
| 889593 749790 |
The financial statements were approved by the Board of Trustees and authorised for issues on 23[rd ] November 2023 and were signed on its behalf by:
….......................................................
Mr Gary Lockwood
Page | 10
The Vale Wildlife Hospital & Rehabilitation Centre Cashflow Statement
for the Year Ended 30 April 2023
| 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 |
30/04/2023 30/04/2022 £ £ 148819 207560 |
|---|---|
| 148819 207560 -71484 -14114 2908 48 |
|
| -68576 -14066 80243 193494 615374 421880 |
|
| 695617 615374 |
Page | 11
The Vale Wildlife Hospital & Rehabilitation Centre Notes to the Cashflow Statement
for the Year Ended 30 April 2023
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 |
30/04/2023 30/04/2022 £ £ 131712 168294 19307 35574 -2908 (48) 500 415 208 3325 |
|---|---|
| 148819 207560 |
2. ANALYSIS OF CHANGES IN NET
| FUNDS Net cash Cash at bank and in hand Total |
At 30/04/22 Cash flow At 30/04/23 £ £ £ 615374 80243 695617 |
|---|---|
| 615374 80243 695617 |
Page | 12
The Vale Wildlife Hospital & Rehabilitation Centre Notes to the Financial Statements
for the Year Ended 30 April 2023
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.
Page | 13
The Vale Wildlife Hospital & Rehabilitation Centre Notes to the Financial Statements for the Year Ended 30 April 2023
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.
2. DONATIONS AND LEGACIES
| Gifts Donations Gift aid Legacies 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 |
30/04/2023 30/04/2022 £ £ 2750 2788 212647 230150 49023 39387 146101 260325 |
|---|---|
| 410522 532650 |
|
| 30/04/2023 30/04/2022 £ £ |
|
| 28808 37672 |
|
| 30/04/2023 30/04/2022 £ £ 269268 225654 107876 53972 18005 22504 36708 60856 |
|
| 431857 362986 |
|
| 30/04/2023 30/04/2022 £ £ 7158 6453 2908 48 |
|
| 10066 6501 |
Page | 14
The Vale Wildlife Hospital & Rehabilitation Centre Notes to the Financial Statements
for the Year Ended 30 April 2023
5. RAISING FUNDS
Other trading activities
| 5. RAISING FUNDS Other trading activities |
|
|---|---|
| Licensing Car boot expenses Other expenses Open day expenses Shop expenses |
30/04/2023 30/04/2022 £ £ 371 20 0 557 0 960 2085 2001 18431 95597 |
| 20886 99135 |
6. CHARITABLE ACTIVITIES COSTS
| Direct | Support costs | Totals | |
|---|---|---|---|
| Costs | (see note 7) | ||
| £ | £ | £ | |
| General charitable activities | 722874 | 6280 | 729154 |
7. SUPPORT COSTS
General charitable activities
Governance costs £ 6280
8. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 30 April 2023 nor for the year ended 30 April 2023.
Trustees' expenses
There were no trustees' expenses paid for the year ended 30 April 2023 nor for the year ended 30 April 2023
9. STAFF COSTS
| Wages and salaries Other pension costs |
30/04/2023 30/04/2022 548308 472752 24313 8927 |
|---|---|
| 572621 481679 |
The average monthly number of employees during the year was as follows:
| Management General staff |
30/04/2023 30/04/2022 7 5 25 30 |
|---|---|
| 32 35 |
Page | 15
The Vale Wildlife Hospital & Rehabilitation Centre Notes to the Financial Statements
for the Year Ended 30 April 2023
9. STAFF COSTS - continued
No employees received emoluments more than £60,000.
10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
| INCOME AND ENDOWMENTS FROM Donations and legacies Other trading activities Investment income Total |
Unrestricted fund £ 532650 362986 6501 |
|---|---|
| 902137 |
| EXPENDITURE ON Raising funds Charitable activities General charitable activities Other Total NET INCOME RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD |
99135 596526 38182 |
|---|---|
| 733843 | |
| 168294 581496 |
|
| 749790 |
11. TANGIBLE FIXED ASSETS
| COST At 30 April 2022 Additions At 30 April 2023 DEPRECIATION At 30 April 2022 Charge for year At 30 April 2023 NET BOOK VALUE At 30 April 2023 At 30 April 2022 |
Freehold Plant and Motor Fixtures & property machinery vehicles Fittings Totals £ £ £ £ £ |
|---|---|
| 302078 392571 39843 734492 |
|
| 29153 0 32330 10001 71484 |
|
| 331231 392571 72173 10001 805976 |
|
0 |
|
| 213348 352611 39843 0 605802 |
|
| 15779 3528 0 0 19307 |
|
| 229127 356139 39843 0 625109 |
|
0 102104 36432 32330 10001 180867 |
|
| 88730 39960 0 0 128690 |
Page | 16
The Vale Wildlife Hospital & Rehabilitation Centre Notes to the Financial Statements for the Year Ended 30 April 2023
12. STOCKS
| 30/04/2023 | 30/04/2022 | |
|---|---|---|
| £ | £ | |
| 19500 | 20000 | |
| AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 30/04/2023 | 30/4/22 | |
| £ | £ | |
| Trade creditors | 895 | 14274 |
| Taxation andsocialsecurity | 0 | 0 |
| Other creditors | 0 | 0 |
| 895 |
14274 |
Stocks
13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
14. MOVEMENT IN FUNDS
| Unrestricted funds General fund TOTAL FUNDS |
At 01/05/2022 Net movement of funds At 30/04/2023 £ £ £ 749790 131712 881502 |
|---|---|
| 749790 131712 881502 |
Net movement in funds, included in the above are as follows:
| Unrestricted funds General fund TOTAL FUNDS |
Incoming resources Resources expended Movement in funds £ £ £ 881252 -749541 131712 |
|---|---|
| 881252 -749541 131712 |
Comparatives for movement in funds
| Unrestricted funds General fund TOTAL FUNDS |
Net movement At At 01/05/21 in funds 30/04/2022 £ £ £ 581496 168294 749790 |
|---|---|
| 581496 168294 749790 |
Page | 17
The Vale Wildlife Hospital & Rehabilitation Centre Notes to the Financial Statements for the Year Ended 30 April 2023
Comparative net movement in funds, included in the above are as follows:
| Unrestricted funds General fund TOTAL FUNDS |
Incoming resources Resources expended Movement in funds £ £ £ 902137 -733843 168294 |
|---|---|
| 902137 -733843 168294 |
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:
| Unrestricted funds General fund TOTAL FUNDS |
Incoming Resources Movement resources expended in funds £ £ £ 1483633 -565549 918084 |
|---|---|
| 1483633 -565549 918084 |
15. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 30 April 2023.
Page | 18
The Vale Wildlife Hospital & Rehabilitation Centre Detailed Financial Statement of Activities for the Year Ended 30 April 2023
| INCOME AND ENDOWMENTS Donations and legacies Gifts Donations Gift aid Legacies Grants Other trading activities Shop income Collections & events RSPCA Donation Sale of goods Investment income Rents received Deposit accountinterest Total incoming resources EXPENDITURE Other trading activities Licensing Car boot expenses Other expenses Open day expenses Shop expenses Charitable activities Wages Pensions Hire of plant and machinery Insurance Light and heat Telephone Carried forward |
30/04/2023 30/04/2022 £ £ 2750 2788 212647 230150 49023 39387 146101 260325 28808 37672 269268 225654 107876 53972 18005 22504 36708 60856 |
|---|---|
| 431857 362986 7158 6453 2908 48 |
|
| 10066 6501 |
|
| 881252 902137 |
|
| 371 20 - 557 - 960 2085 2001 18431 95597 |
|
| 20886 99135 548307 472752 24313 8927 7353 6548 2772 5797 14899 15528 5475 5751 |
|
| 603119 515303 |
Page | 19
The Vale Wildlife Hospital & Rehabilitation Centre Detailed Financial Statement of Activities for the Year Ended 30 April 2023
| Charitable activities Brought forward Sundries Subscriptions & donations Ebay IT Repairs & maintenance Veterinary expenses Disinfectant & cleaning Animal food Motor expenses Waste disposal Animal bedding Printing & stationary Postage Advertising Bank charges Canteen Opening stock Other expenses Closing stock Other Rent, rates & water rates Depreciation of tangible fixed assets Support costs Governance costs Accountancy fees Other legal & professional Total resources expended Net income |
30/04/2023 30/04/2022 £ £ 603119 515303 3151 323 3482 846 - 74 3721 4046 9612 12751 19563 21248 1331 1663 14028 11244 10175 9164 2069 2219 264 354 3005 3388 891 2854 125 30 250 219 441 550 20000 20415 1673 740 - 19,500 -20000 |
|---|---|
| 677400 587431 25667 2608 19307 35574 |
|
| 44974 38182 1116 4380 5164 4715 6280 9095 |
|
| 749541 733843 |
|
| 131712 168294 |
Page | 20