2021-12-31-accounts

Contents	Page
Governance
Administrative Information
Trustees' Annual Report:
i) Chair's Review	5
ii) Annual Report	7
iii) Strategic Report	10
Auditors' Report	19
Statement ofFinancial Activities	24
Balance Sheet	25
Statement ofCash Flows	26
Notes to the Accounts	27

Trustees	Council	Dr Clive Elwood MA Vet	Dr Clive Elwood MA Vet	MB MSc PhD MRCVS (Chair)	MB MSc PhD MRCVS (Chair)
		Rabbi Gideon Schulman		BSc,MA, FCIPD (Vice Chair)
		Mrs Caroline Hoare	BSc	IVIBA (Honorary Treasurer)
		Mr Simon Clare BScEdM FinstPet (retired 13May 2021)
		Mrs Amanda Farren	LLB	(retired 13May 2021)
		Mr Jon Flint
		Mrs Claire Graham
		MsJo Hill MA(Oxon)
		Mrs Nicky Pendleton	DipCOT MSc(Rehab) (retired		13May 2021)
		Lady Rankin
		Mr Mark Richardson	MCICM
		Mrs Jackie Staunton	BScHons, MA, FCIPD
The following are		elected to join the Trustees		Council and will be formally	appointed		at the 2022
AGM.
		Mr David Brady (elected		3 February 2022)
		Mr Jim Harkness (elected		3February 2022)
		Mr Nick Sydenham	BSc(Econ) (elected 3 February		2022)
Senior		Chief Executive		Mrs Nicola Martin	BVScMRCVS
Management		Director ofOperations		Mr Richard Smith	BScHons,		MBA
Team		Director of Marketing	8	Mrs Tina Norton-Tuck,		BA Hons,
		Income Generation		DipM, DiplDM, FIDM
		Director ofFinance	8	Mr Clive Murray (retired		28
		Resources		February 2022)
		Director ofFinance	8	Mr Graham Jones	BScFCCA
		Resources		(appointed 10January 2022)
		Director of People		Mrs Lucy Eldred (appointed 10January
				2022)

		Resources Director of People (appointed 10January 2022 Mrs Lucy Eldred (appointed 2022)	Resources Director of People (appointed 10January 2022 Mrs Lucy Eldred (appointed 2022)
Company	Secretary	Mr Clive Murray (retired 28 February 2022)
		Mr Graham Jones BScFCCA (appointed	28~ February 2022)
Bankers		Lloyds pic
		4West Street
		Havant
		Hampshire
		PO9 1PE
Auditors		Moore (South) LLP
		City Gates
		2X Southgate
		Chichester
		West Sussex
		PO198DJ

organisations in 2021, includ	ing:
Bibby Line Group		Co-Op Community Fund
Clarity Environmental Ltd		Ford Britain Trust
John Keil Ltd		Kong Company Ltd
KEW (Electrical Distributors)	Ltd	LonRes.Com UK Ltd
NatWest Properly Services		NoMuda VisualFactory	Ltd

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Funds	Funds	Funds	Funds	Funds	Funds
				2021			2020
	Notes
Income &endowments
from:
Donations snd legacies		2,744,032	340,622	3,084,654	3,593,998	775,460	4,369,458
Other Trading Activities		17,317		17,317	27,831	-	27,831
Investments		985		985	3,145		3,145
Total income &
endowments		2,762,334	340622	3102,956	3624974	775460	4400 434
Expenditure on:
Raising funds		578,953	4,013	582,966	505,306	64,483	569,789
Charitable activities		2279,788	458271	2738059	2 157612	557,883	2,715495
Total expenditure		2858741	462 284	3321 025	2662918	622366	3285284
Net income/(expenditure)	4	S640	121662	218069	962056	153094	1 115150
Transfer between funds
Net movement In funds		96407	121662	218069	S62056	153094	1,115150
Total funds brought forward		5,101,845	3,812,435	8,914,280	4,139,789	3,659,341	7,799,130
Total funds carrted
forward	14I15	5,005,438	3690 773	8,696,211	5 101845	3,812,435	8914280

					Statement ofCash Flows	Statement ofCash Flows	Statement ofCash Flows
				for the	year	ended	31 December 2021
								2021		2020
						Note				f.
Cash Flow	from Operating		Activities					163,973		1,042,640
Cash Flow	from Investing		Activities
Interest received Payments to acquire tangible			assets				985 ~54782		3,145 ~2566
								(53,797)			579
Cash Flow	from Financing		Activities
Bank Loan							0		500,000
Interest paid Repayment	oflong term bank loan						(15,072) ~627244		(18,909) ~63723
							642 316			417	368
Net Increase/(Decrease)		In	cash	and cash			(532,140)			1,460,587
equivalents
Cash and Cash Equivalents			at 1 January				3	132582		1,671,995
Cash and Cash Equivalents			at 31	December			2	600442		3132582
Cash and Cash Equhralents			consIst of:
Cash at Bank and In Hand								348,573		631,625
Short Term	Deposits						2	251 869		2500	957
							2	600,442		3132,582

			Unrestricted	Unrestricted	Restricted	Restricted	Total		Total
			Funds		Funds	Building	2021		2020
			General		General	Fund
						K
Donations	and legacies:
Donations	&Gifts		1,136,120		16,819		1,152,939		1,383,757
Clubs &Associations
Trusts &Corporates			677,581		304,410		981,971		1,207,963
Legacies			930,351				930,351		1,458,204
Government	grants:
CJRSfurlough scheme					13,350		13,350		317,867
CBILSloan	interest				6,043		6,043		1,667
			2744	032	340622		3084	654	4 3B9458
Other trading activities:
Functions held									6,705
Charity products sold			17,317				17,317		21,126
			17	317			17	317	27 831
investments
Interest on	deposited	funds		985				985	3,145
				985				985	3145
Total income and endowments			2,762,334		340,622		3,102	956	4,400,434

3 Total resources	3 Total resources	expended
Running Costs:
	Charitahle	Activities	Generating		Funds	Governance	Costs	Total	Total
	General	Restricted		General E	Restricted F	General	Restricted E.	2021 f	2020f
Workforce Costs	1,650,468	159,630		448,240	2,670	62,750	1,335	2,325,093	2,231,506
Transport	143,055			6,728		2,329		152,112	139,056
Office &Site
Facilities	96,856			29,424		16,048		142,328	150,864
Equipment Repairs
Maintenance, Hire	56,352			15,798		7,209		79,359	100,316
Operations	151,392	157,856						309,248	375,740
Fundraising 8
Marketing	6,536			51,873	611			59,020	38,221
Communications	43,033			13,080		165		56,278	49,156
Finance Costs						25,701	8,043	31,744	29,66S
Depreciation	15,657	133,041		4,473	732	2,237	366	156,508	156,009
	2,163,349	450527		569,616	4,013	116439	7,744	3 311688	3270,536
Cost	ofactivities	for generating		funds:
Function costs				1,221				1,221	3,562
Charity products				8,116				8,116	11,186
costs
				9337				9,337	14748
Total resources	2,163,349	450,527		578,953	4,013	116,439	7,744	3,321,025	3,285,284
expended

6	Statement ofCash Flows for the			year ended 31 December	2021
	Reconciliation ofoperating		profit to net cash inflow		2021	2020
	from operating activities
	Net incoming resources				(203,982)	1,130,914
	Depreciation oftangible assets				156,506	156,009
	(Increase)/Decrease	in stocks			3,110	(744)
	(Increase)/Decrease	in debtors			260,144	(245,174)
	(Decrease)/Increase	in creditors			(51,805)	1,635
	Net cash inflow from operating			activities	163,973	1 042640
6	Staff costs
					2021	2020
						K
	Salaries				1,924,168	1,782,804
	Social security costs				172,894	150,630
	Pension costs				72,875	74,213
	Ex-gratia payments					5,000
					2,169,937	2,012,647

2021	2020
Number	Number

				2021	2020	2021	2020
				Number	Number
Remuneration
Travel						221	41
						221	41
Cost ofTrustee indemnity			insurance	borne by the	charity	2,134	2,506
Tangible fixed	assets
		Freehold		Motor	Computer	Other	Total
	Land 8 Buildings			Vehicles	Equipment	Equipment
	Heyshott F		Midlands f	R		K
Cost orValuation
As at 1 January
2021	2,685,670		4,626,962	96,025	46,460	180,798	?,635,915
Additions in the
Period				49,655	7,092		56,747
Disposals in the
Period			1,965				1,965
As at 31
December 2021	2,685,670		4,624,997	145,680	53,552	180798	7,690,697
Depreciation
As at 1 January
2021	662,237		403,264	80,591	15,702	172,427	1,334,221
Charge for Period	44,545		85,932	11,756	8,202	6,071	156,506
As at 31
December2021	706,782		489,196	92347	23,904	178498	1,490,727
Net BookValue
As at 31
December 2021	1978	888	4,135,801	53,333	29,648	2,300	6,199,970
As at1 January
2021	2,023,433		4,223697	15434	30,758	8 371	6301694

10	Stock
					December	December
					2021	2020
	Dog food, medicine			and equipment	37,237	37,616
	Promotional	material			15,199	17,930
					52436	55,546
11	Debtors
					December	December
					2021	2020
					R
	Inland Revenue - Gift Aid tax rebates				45,757	52,882
	Other Debtors				485,482	745,011
	Pre payments				36,723	30,213
					567,962	828 106
12	Creditors - amounts			falling due within one year
					December	December
					2021	2020
					K
	Bank Loans				129,458	76,224
	Inland revenue —PAYE 8 NIC				46,351	37,805
	Accrued Expenses			8 Provisions	52,829	100,440
	Trade Creditors				71,528	84,269
					300166	298738
13	I labilities - amounts			falling due after more than one year
					December	December
					2021	2020
	Bank Loans:
	Repayable	within	1 to 2years		128,459	163,723
	Repayable	within 2to 5years			295,514	491,171
	Repayable	after 5		years		450,016
					424,433	1,104910

nrestricte	d	funds of	the Charity
			Balance	Movement	in Resources	Transfers	Balance
			1Jan			between	31Dec
			2021	Incoming	Outgoing	Funds	2021
			E				E
General	Fund		3,240,297	2,762,334	2,858,741		3,143,890
Designated		Fund	1,861,548				1,861,548
			5,101845	2,762334	2,858,741		5,005,438

estricted	f	unds o	fthe	Charity
				Balance	Movement	in Resources	Transfers	Balance
				1Jan			between	31Dec
				2021	Incoming	Outgoing	Funds	2021
Operational		Costs	8	218,110	326,122	328,145		216,087
Equipment
Building	Fund:
Southern				1,449,447		44,545		1,404,902
Midlands				2,137,403		85,933		2,051,470
Vehicles	Fund			7,475	14,500	3,661		18,314
				3,812,435	340,622	462,284		3,690,773