2021-03-31-accounts

Directors And Trustees	Directors And Trustees	Mr. R.Goff
		Mr. W. Curtis
		Mr. D. Roughton	(Treasurer)
		Mr. L, Campbell
		Mrs. P. Goff
		Mr. M. Greener (Chairman)
		Mr. R.E.Shaw
		Mrs. K.A. Keenan
Secretary		Mrs. P. Goff
Charity number		1064805
Company number		03410432
Registered	office	The Swan Shed
		Windmill Way East
		Ramparts Business Park
		Berwick upon Tweed
		Northumberland
		TD15 1TU
Independent	examiner	Colin Frame CA
		17Walkergate
		Berwick-upon-Tweed
		Northumberland
		TD15 1DJ
Bankers		Bank ofScotland
		61 Hide Hill (Berwick Branch)
		Berwick upon Tweed
		Northumberland
		TD15 1EN
Solicitors		T.C. Smith
		9 Church Street
		Berwick upon Tweed
		Northumberland
		TD15 1EF

			Page
Directors and trustees		report	1-4
Independent examiner's		report
Statement offinancial	activities		6-7
Balance sheet
Notes to the accounts			9-19

Current financial year
			Unrestricted Unrestricted		Restricted	Total	Total
			funds	funds	funds
			general	designated
			2021	2021	2021	2021	2020
		Notes	E	f			E
Income from:
Donations and legacies			27,809			27,809	50,729
Other trading activities			401			401	5,560
investments			275			275	302
Total income			28,485			28,485	56,591
Ex enditure on:
Raising funds			498			498	254
Charitable activities			32,323	2,652	11	34,986	37,004
Other		10					137
Total resources expended			32,821	2,652	11	35,484	37,395
Net (expenditure)/income	for the	year/
Net movement in funds			(4,336)	(2,652)	(11)	(6,999)	19,196
Fund balances at 1 April 2020			41,201	130,677	72	171,950	152,754
Fund balances at 31 INarch 2021			36,865	128,025	61	164,951	171,950

Prior financial	year
				Unrestricted	Unrestricted	Restricted	Total
				funds	funds	funds
				general	designated
			Notes	2020	2020 E	2020f	2020f
Income from:
Donations and legacies				50,729			50,729
Other trading	activities			5,560			5,560
Investments				302			302
Total income				56,591			56,591
Ex enditure on:
Raising funds				254			254
Chaiitable activities				34,340	2,652	12	37,004
Other			10	137			137
Total resources expended				34,731	2,652	12	37,395
Net (expenditure)/income		for the year/
Net movement	in funds			21,860	(2,652)	(12)	19,196
Fund balances	at 1 April 2019			19,341	133,329	84	152,754
Fund balances at 31 March 2020				41,201	130,677	72	171,950

		2021	2020
Donations and	gifts	26„287	49,417
Subscriptions		448	423
Tax reclaimed	under Gift Aid	1,074	889
		27,809	50,729
Other trading	activities
		2021	2020
Fundraising income		401	5,560

		2021	2020f
	Interest receivable	275	302
6	Raising funds
		2021	2020
	Fundraising expenditure	498	254

	Direct	Governance	Depreciation	Total	Total
	charitable	costs		2021	2020
	expenditure
	E	E
Staff costs Depreciation and impairment Veterinary fees Animal feeds Heat and light Calor gas Water rates Insurance	13,120 1,425 4,596 2,364 1,726 1,482 850		4,178	13,120 4,178 1,425 4,596 2,364 1,726 1,482 850	13,123 4, 108 2,116 5,220 2,407 2,158 2,194 830
Advertising and website	69			69	25
Equipment repairs and
replacements Cleaning	673 661			673 661	1,198 253
Uniforms					48
Stationery		40		40	184
Telephone Travelling expenses		1,754		1,754	1,305 67
Accountancy General administration		2,035 13		2,035 13	1,755 13
	26,966	3,842	4,178	34,986	37,004
Analysis by fund
Unrestricted funds - general	26,966	3,842	1,515	32,323
Unrestricted funds - designated Restdcted funds			2,652 11	2,652 11
	26,966	3,842	4,178	34,986
Forthe year ended 31March 2020
Unrestricted funds - general Unrestricted funds - designated Restricted funds	29,572	3,324	1,444 2,652 12		34,340 2,652 12
	29,572	3,324	4,108		37,004

The average	monthly number ofemployees during	the year was:
		2021	2020
		Number	Number
Total
Employment	costs	2021	2020
Wages and	salaries	13,120	13,123

							2021f	2020
Net	loss	on	disposal	oftangible	fixed	assets		137

11	Tangible	fixed assets	fixed assets
								Buildings	Land	Equipment	Total
									F	E
	Cost
	At 1 April	2020						132,620	11,728	27,181	171,529
	Additions									2,071	2,071
	At 31 March 2021							132,620	11,728	29,252	173,600
	Depreciation and impairment
	At 1 April	2020						43,721		19,074	62,795
	Depreciation charged			in the	year			2,652		1,526	4,178
	At 31 March 2021							46,373		20,600	66,973
	Carrying	amount
	At 31 March 2021							86,247	11,728	8,652	106,627
	At 31 March 2020							88,899	11,728	8,107	108,734
12	Stocks
										2021	2020
										E	K
	Raw materials and consumables									2,431	2,242
13	Financial	instruments								2021f	2020
	Carrying	amount	offinancial			assets
	Debt instruments		measured		at amortised		cost			1,585	1,152
	Carrying	amount	offinancial			liabilities
	Measured	at amortised		cost						4,795	2,632
14	Debtors
										2021	2020
	Amounts	falling due within			one year:
	Other debtors									1,585	1,152
	Prepayments and		accrued income							216	206
										1,801	1,358

			2021f	2020f
Other taxation	and social security		46	55
Trade creditors			2,904	727
Accruals and deferred		income	1,891	1,905
			4,841	2,687

				Balance at	Outgoing	Balance at	Outgoing	Balance at
			1	April 2019 f.	expended f	1 April 2020 f.	expended f	31 INarch 2021 f
Educational	Outreach	Project		84	(12)	72		61

			Balance at	Resources	Balance at	Resources	Balance at
			1 April 2019f	expendedf	1April 2020	expended f	31 March 2021 f
Land and Buildings		Fund	102,329	(2,652)	99,677	(2,652)	97,025
Emergency	Reserve	Fund	31,000		31,000		31,000
			133,329	(2,652)	130,677	(2,652)	128,025

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Donati	ons in kind
		2020	2019
			E
Animal	food	3,352	2,211
Other		99	1,532
		3,451	3,743

						2021		2020
								E
Donations		and legacies
Unrestricted:		Donations and	legacies		26,287		49,417
Unrestricted:		Subscriptions			448		423
Unrestricted:		Tax reclaimed	under	gift aid	1,074		889
						27,809		50,729
Activities for generating funds
Unrestricted:		Fundraising income				401		5,560
Investment		income
Unrestricted:		Bank interest				275		302
Total incoming resources						28,485		56,591
Resources		ex ended
Costs ofgenerating donations				and legacies
Unrestricted:		Fundraising expenditure				(498)		(254)
Charitable	activities
Direct charitable expenditure
Unrestricted:		Wages and salaries			13,120		13,123
Unrestricted:		Veterinary fees			1,425		2,116
Unrestricted:		Animal feeds			4,596		5,220
Unrestricted:		Heat and light			2,364		2,407
Unrestricted:		Calor gas			1,726		2,158
Unrestricted:		Water rates			1,482		2,194
Unrestricted:		Insurance			850		830
Unrestricted:		Advertising and	website		69		25
Unrestricted:		Equipment repairs and
replacements					673		1,198
Unrestricted:		Cleaning			661		253
Unrestricted:		Uniforms					48
						(26,966)		(29,572)
Balance Carried Forward						1,021		26,765

				2021		2020
Balance Brought Forward				1,021		26,765
Governance	costs
Unrestricted:	Stationery		40		184
Unrestricted:	Telephone		1,754		1,305
Unrestricted:	Travelling expenses				67
Unrestricted:	Accountancy		2,035		1,755
Unrestricted:	General administration		13		13
				(3,842)		(3,324)
Depreciation
Unrestricted:	Equipment depreciation		1,515		1,444
Designated:	Buildings depreciation		2,652		2,652
Restricted: Equipment depreciation			11		12
				(4,178)		(4,108)
Other resources expended
Unrestricted: assets	Loss on disposal	oftangible fixed				(137)
(Deficit)/Surplus for the Year				(6,999)		19,196