Registered Charity Number: 702888 Report of the Trustees and Unaudited Financial Statements for the Year Ended 30 April 2024 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 The Vale Wildlife Hospital & Rehabilitation Centre Report of the Trustees for the Year Ended 30 April 2024 The Trustees are pleased to present their report together with the financial statement of the charity for the year ended 30 April 2024. ## **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 Surgeons|Mrs Heidi Hargreaves BVSc MRCVS
Mr Christopher Lloyd BSc MRCVS (Locum)| |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| Page | 1 The Vale Wildlife Hospital & Rehabilitation Centre Report of the Trustees for the Year Ended 30 April 2024 ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## Governing Document Vale Wildlife Hospital & Rehabilitation Centre is a registered charity constituted under a Deed of trust (Dated 1[st] 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 Mrs Heidi Hargreaves BVSc MRCVS and receive training appropriate to their role. The charity has policies in the respect of; Anti Bullying and Harassment policy, Child Safeguarding policy, CCTV, Complaints Policy, Disclosure of Malpractice in the Workplace (Whistle blower) policy, Controlled drug handling, Discipline and grievance, Equality and Diversity, Environmental and Sustainability, Health and Safety, Infections Control, Biosecurity, Lone working, Social Media, Mental Health, Safeguarding, Staff Code of Conduct, Trustee, Staff and Volunteer handbooks. Page | 2 The Vale Wildlife Hospital & Rehabilitation Centre Report of the Trustees for the Year Ended 30 April 2024 ## Organisation 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, hospital manager Dean Harrison and assistant hospital manager Vic Hurr. In the event of any need to acquire capital items, this is presented to the trustees for their decision. The aims and objectives of the charity carried out for the public benefit continue to be: - 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. 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, vet practices or other wildlife organisations. - Seeking to treat, rehabilitate and release any wildlife casualty assessed as having a chance of survival equal to that of its wild peers. - 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 a 1-day course in Microscopy Course (Hedgehogs) to hedgehog carers, rescue centre staff, volunteers, vets and vet nurses. - Offering general volunteering opportunities to members of the public. Page | 3 The Vale Wildlife Hospital & Rehabilitation Centre Report of the Trustees for the Year Ended 30 April 2024 ## SIGNIFICANT EVENTS: - On Sunday 2 July 2023 we hosted our Annual Open Day. Which was once again a massive success. We welcomed a huge number of supporters to view the inner workings of the hospital and facilities as well as a packed field of craft and charity stalls, games and fun, a fun dog show, Zorb pool and dozens of other attractions. Planning is already underway for next years very special 40th Anniversary Open Day. After a record-breaking year in 2022 we were extremely delighted to raise a staggering £21,578.71 - At the end of 2023 our final patient tally for the calendar year was 7740. This is 200 more than the previous year, and double the total number admitted just 8 years ago in 2015 (3873). June 2023 was our busiest ever month with 1394 patients admitted. Birds make up 60% of all our patients but hedgehogs continue to be the species we admit most frequently with 1690 treated during 2023, which is 25% of the total patient count. **----- Start of picture text -----**
2023 admissions
HEDGEHOG,
1,960, 25%
Other, 4769,
62%
WOODPIGEON,
1,011, 13%
HEDGEHOG WOODPIGEON Other
**----- End of picture text -----**
- During this year we have been pleased to offer training placements to 45 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 32% 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. ## Page | 4 ## The Vale Wildlife Hospital & Rehabilitation Centre Report of the Trustees for the Year Ended 30 April 2024 - This year we have been delighted to introduce a new educational course aimed at hedgehog care professionals. The Microscopy Course (Hedgehogs) or “What’s under the Microscope” looks at the vital role microscopy plays in the diagnosis and treatment of hedgehogs in care. Offering practical skills and reference information. This course has been developed and is run by our education officer Jeff Wood in conjunction with senior staff members. Feedback from trial sessions has been very positive and demand for planned courses has outstripped initial capacity leading to the need to add further dates. - Both our ‘First Aid, Care & Rehabilitation of Hedgehogs’ and ‘Microscopy Course (Hedgehogs)’ have been approved and certified by the CPD Certification Service. Revenue generated from both courses has quickly become an important income stream for the charity at the same time as helping to drive up standards across the rehabilitation sector. - Financial review: |Total income for the year was|2024|**£786,153**|2023|£898,504|% change|**-12.5%**| |---|---|---|---|---|---|---| |||||||| |Expenses for the year were|2024|**£919,443**|2023|£730,525|% change|**+25.8%**| |||||||| This gives a deficit of £-133,290 for the year after a £167,979 surplus in 2023 which is a -180% change ## Initial observations: Overall income this year was £112,351 less than the previous year, very notably income from legacies was £116,125 less than the previous year. Legacies are probably the least predictable and most erratic income stream we receive but can quite clearly make a simply massive difference to a small charity and we are extremely grateful to all the support and their families who make the choice to leave a gift of any size to the charity. Expenses this year increased across the board, as is to be expected, however utilities or more specifically electricity costs leapt by a staggering £40,000 or approx. 290% this alone has resulted in a very significant and ongoing funding shortfall this financial year. Payroll costs now account for around 72% of the charity’s expenses. As the charity continues to expand and treats 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 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. Page | 5 ## The Vale Wildlife Hospital & Rehabilitation Centre Report of the Trustees for the Year Ended 30 April 2024 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-today operation of the whole organisation. ## Major sources of income for the year: **----- Start of picture text -----**
Donations Inc Legacies 2024 £243,526 2023 £410,522 % change -40%
Charity shop takings (Evesham) 2024 £176,026 2023 £185,470 % change -5%
Membership 2024 £95,273 2023 £83,492 % change +14%
Charity shop takings (Tewkesbury) 2024 £78,914 2023 £83,797 % change -6%
Sale of Goods 2024 £74,956 2023 £52,181 % change +43%
Educational Courses 2024 £50,729 2023 £18,499 % change +174%
Open Day 2024 £21,578 2023 £18,889 % change +14%
All other INCOME
income
6%
Donations Inc
Open Day Legacies
3% 31%
Educational
Courses
6%
Sale of Goods
10%
Charity shop Charity shop
takings takings
(Tewkesbury) (Evesham)
Membership 22%
12%
Major expenses for the year:
Wages and employment costs 2024 £660,716 2023 £572,620 % change +15%
Utilities 2024 £54,107 2023 £13,738 % change +294%
Veterinary expenses 2024 £27,909 2023 £19,562 % change +43%
Food stuffs 2024 £19,562 2023 £14,027 % change +39%
Charity shop expenses (Evesham) 2024 £21,311 2023 £23,120 % change -8%
Charity shop expenses (Tewkesbury) 2024 £13,325 2023 £21,127 % change -37%
ses
Page | 6
**----- End of picture text -----**
The Vale Wildlife Hospital & Rehabilitation Centre Report of the Trustees for the Year Ended 30 April 2024 **----- Start of picture text -----**
Expenditure
All other expenses
Veterinary
13%
expenses
3%
— a
Utilities
6% Food stuffs
2%
Staff costs
72%
Charity shop
Charity shop
expenses
&e- expenses (Evesham)
(Tewkesbury)
2%
2%
ni
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.
**----- End of picture text -----**
However, in the opinion of the trustees, if the land were to be re-valued is 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. ## **In summary** This has been yet another extremely successful year for the charity in many ways, we continue to grow and develop both in terms of patients helped but also the education of veterinary and wildlife care professionals as well as the public. We are immensely proud of the way our staff and volunteers keep the hospital operating 24 hours a day 7 days a week. 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. The financial shortfall we have seen this year is however extremely worrying and has resulted in the trustees shelving planned projects and unfortunately the decision to make redundancies in our maintenance department which in turn increases the pressure on our animal care staff and volunteers as they absorb those duties on top of their own. We continue to seek out new funding opportunities to meet our monthly costs of over £76,620 however this become extremely challenging and the trustees continue to monitor spending carefully. Page | 7 The Vale Wildlife Hospital & Rehabilitation Centre Report of the Trustees for the Year Ended 30 April 2024 ## 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 maintain and seek to 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 all interested parties in Wildlife First aid and related subjects. ## 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, fundraising and legacies to maintain a sufficient reserve level. At the end of the year the charity held sufficient reserves to continue for over 7 months. ## 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 | 8 The Vale Wildlife Hospital & Rehabilitation Centre Report of the Trustees for the Year Ended 30 April 2024 ## **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: Page | 9 The Vale Wildlife Hospital & Rehabilitation Centre Report of the Accountant for the Year Ended 30 April 2024 ## **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 in order 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 no 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 08[th] November 2024 PBT Accountancy Ltd 282 Hatherley Road Cheltenham GL51 6HR Page | 10 ## The Vale Wildlife Hospital & Rehabilitation Centre Statement of Financial Activities for the Year Ended 30 April 2024 |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**|30/04/2024
Unrestricted
fund
£
30/04/2023
Unrestricted
fund
£
338798
410522
425313
460665
20544
10066| |---|---| ||784655
881252
17014
20886
971570
728654
0
0| ||988584
749541| ||(203929)
131712
881502
749790
677573
881502| Page | 11 The Vale Wildlife Hospital & Rehabilitation Centre Balance Sheet for the Year Ended 30 April 2024 |Notes
**FIXED ASSETS**
Tangible assets
11
**CURRENT ASSETS**
Stocks
Cash at bank andinhand
**CREDITORS**
Amounts falling due within one
year
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
**NET ASSETS**
**FUNDS**
Unrestricted funds
14
**TOTAL FUNDS**
12
13||30/04/2024
Unrestricted
fund
£
129026
20000
544745|30/04/2023
Unrestricted
fund
£
180867
19500
695617| |---|---|---|---| |||564745
-5274|715117
-6391| |||559471|889593
889593
889593
889593
708726| |||688497|| |||688497
688497|| |||688497|| The financial statements were approved by the Board of Trustees and authorised for issues on 08[th] November 2024 and were signed on its behalf by: …....................................................... Mr Gary Lockwood Page | 12 ## The Vale Wildlife Hospital & Rehabilitation Centre Cashflow Statement for the Year Ended 30 April 2024 |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**|30/04/2024
£
30/04/2023
£
(141237)
148819| |---|---| ||(141237)
148819
-21589
-71484
11954
2908| ||(9635)
-68576
(150872)
80243
695617
615374| ||544745
695617| Page | 13 ## The Vale Wildlife Hospital & Rehabilitation Centre Notes to the Cashflow Statement for the Year Ended 30 April 2024 ## **1. RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES** ||30/04/2024|30/04/2023| |---|---|---| ||£|£| |**Net income for the reporting period**||| |**(as per the Statement of Financial**|(203929)|131712| |Activities)||| |Adjustments for:||| |Depreciation charges|73429|19307| |Interest received|(11654)|-2908| |Decrease/(increase) in stocks|0|500| |Change in creditors
|(8718)
|208| |**Net cash provided by operations**||| ||(150872)|148819| |**2. ANALYSIS OF CHANGES IN NET**|||| |---|---|---|---| |**FUNDS**|||| ||At 30/04/23|Cash flow|At 30/04/24| ||£|£|£| |**Net cash**|||| |Cash at bank and in hand|695617|-150872|544745| |**Total**|695617|-150872|544745| Page | 14 4 The Vale Wildlife Hospital & Rehabilitation Centre Notes to the Financial Statements for the Year Ended 30 April 2024 ## **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 | 15 4 The Vale Wildlife Hospital & Rehabilitation Centre Notes to the Financial Statements for the Year Ended 30 April 2024 ## **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|30/04/2024
30/04/2023
£
£
0
2750
79023
93725
134526
167946
125249
146101| |---|---| ||338798
410522| ||30/04/2024
30/04/2023
£
£| ||0
28808| ||30/04/2024
30/04/2023
£
£
254941
269268
84317
107876
11099
18005
74956
36708| ||425313
431857| ||30/04/2024
30/04/2023
£
£
8890
7158
11654
2908| ||20544
10066| Page | 16 4 ## The Vale Wildlife Hospital & Rehabilitation Centre Notes to the Financial Statements for the Year Ended 30 April 2024 ## **5. RAISING FUNDS Other trading activities** |**5. RAISING FUNDS**
**Other trading activities**|| |---|---| |Licensing
Car boot expenses
Other expenses
Open day expenses
Shop expenses|30/04/2024
30/04/2023
£
£
695
371
864
0
0
0
1817
2085
13638
18431| ||17014
20886| ## **6. CHARITABLE ACTIVITIES COSTS** General charitable activities |Direct|Support costs|Totals| |---|---|---| |Costs|(see note 7)|| |£|£|£| |969183|2387|971570| ## **7. SUPPORT COSTS** |**7. SUPPORT COSTS**|| |---|---| ||Governance| ||costs| ||£| |General charitable activities|**2387**| ## **8. TRUSTEES' REMUNERATION AND BENEFITS** There were no trustees' remuneration or other benefits for the year ended 30 April 2024 nor for the year ended 30 April 2024. ## **Trustees' expenses** There were no trustees' expenses paid for the year ended 30 April 2024 nor for the year ended 30 April 2023 ## **9. STAFF COSTS** |Wages and salaries
Other pension costs|30/04/2024
30/04/2023
631934
548308
28783
24313| |---|---| ||660717
572621| The average monthly number of employees during the year was as follows: |Management
General staff|30/04/2024
30/04/2023
5
5
30
30| |---|---| ||35
35| Page | 17 4 The Vale Wildlife Hospital & Rehabilitation Centre Notes to the Financial Statements for the Year Ended 30 April 2024 ## **9. STAFF COSTS - continued** No employees received emoluments in excess of £60,000. ## **10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES** |**INCOME AND ENDOWMENTS FROM**
Donations and legacies
Other trading activities
Investment income
**Total**
**EXPENDITURE ON**
Raising funds
**Charitable activities**
General charitable activities
Other
**Total**|Unrestricted
fund
£
410522
460665
10066
**881252**| |---|---| ||20886
728654
0| ||749541| ## **Total** ## **NET INCOME** ## **RECONCILIATION OF FUNDS** Total funds brought forward **TOTAL FUNDS CARRIED FORWARD** ## **11. TANGIBLE FIXED ASSETS** |**COST**
At 30 April 2023
Additions
At 30 April 2024
**DEPRECIATION**
At 30 April 2023
Charge for year
At 30 April 2024
**NET BOOK VALUE**
At 30 April 2024
At 30 April 2023|Freehold
Plant and
Motor
Fixtures &
property
£
machinery
£
vehicles
£
Fittings
£
Totals
£| |---|---| ||331231
392571
72173
10001
805976| ||(29153)
29153
0
0
0| ||302078
421723
72173
10001
805975| ||0| ||229127
371691
40557
0
641375| ||15779
19081
714
0
35574| ||244906
390772
41271
0
676949| ||57172
30951
30902
10001
129026| ||102104
20879
31616
10001
164600| Page | 18 4 The Vale Wildlife Hospital & Rehabilitation Centre Notes to the Financial Statements for the Year Ended 30 April 2024 ## **12. STOCKS** |**12. STOCKS**||| |---|---|---| ||30/04/2024|30/04/2023| ||£|£| |Stocks|20000|20000| |**13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||| ||30/04/2024|30/04/2023| ||£|£| |Trade creditors|894|895| |Taxation and social security|0|0| |Other creditors|0|0| ||894|895| ## **14. MOVEMENT IN FUNDS** |At
**Unrestricted funds**
General fund

**TOTAL FUNDS**|01/05/2023
Net
movement
of funds
At 30/04/2024
£
£
£
881502
(203929)
677573| |---|---| ||
**881502 (203929) 677573**| Net movement in funds, included in the above are as follows: |**Unrestricted funds**
General fund
**TOTAL FUNDS**|Incoming
resources
Resources
expended
Movement in
funds
£
£
£
784655
(988584)
(203929)| |---|---| ||

784655
(988584) (203929)| **Comparatives for movement in funds** |
**Unrestricted funds**
General fund
**TOTAL FUNDS**|Net
movement
At
At 01/05/23
in funds
30/04/2024
£
£
£
881502
(202929)
677573|Net
movement
At
At 01/05/23
in funds
30/04/2024
£
£
£
881502
(202929)
677573|Net
movement
At
At 01/05/23
in funds
30/04/2024
£
£
£
881502
(202929)
677573| |---|---|---|---| |||
881502
(202929)|677573| Page | 19 4 The Vale Wildlife Hospital & Rehabilitation Centre Notes to the Financial Statements for the Year Ended 30 April 2024 ## **14. MOVEMENT IN FUNDS- continued** 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
£
£
£
881252
(749541)
131712| |---|---| ||
881252 (749541) 131712| 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
£
£
£
1665907
(1738125)
(72217)| |---|---| ||

1665907
(1738125)
(72217)| ## **15. RELATED PARTY DISCLOSURES** There were no related party transactions for the year ended 30 April 2024. Page | 20 ## 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|30/04/2024
£
30/04/2023
£
0
2750
79023
93725
134526
167946
125249
146101
0
28808
254941
269268
84317
107876
11099
18005
74956
36708| |---|---| ||784652
871187
8890
7158
11654
2908| ||20544
10066| ||784655
881252| ||695
371
864
-
0
-
1817
2085
13638
18431| ||17014
20886
631934
548307
28783
24313
7484
7353
23522
2772
54107
14899
6081
5475| ||751911
603119| Page | 21 ## 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**|30/04/2024
£
30/04/2023
£
751911
603119
5389
3151
4918
3482
-
-
5158
3721
14959
9612
27909
19563
1039
1331
19563
14028
8391
10175
1010
2069
80
264
2905
3005
4393
891
306
125
905
250
93
441
20000
20000
7170
1673
-20000
- 19,500| |---|---| ||928030
677400
22593
25667
35574
19307| ||58167
44974
1212
1116
1175
5164| ||2387
6280| ||988584
749541| ||(203929)
131712| Page | 22