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|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||
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||||Page|
|---|---|---|---|
|Directors and trustees||report|1-4|
|Independent
examiner's||report||
|Statement
offinancial|activities||6-7|
|Balance sheet||||
|Notes to the accounts|||9-19|
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|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|
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|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|
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|||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|
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|||2021|2020f|
|---|---|---|---|
||Interest receivable|275|302|
|6|Raising funds|||
|||2021|2020|
||Fundraising
expenditure|498|254|
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||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|
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|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|
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||||||||2021f|2020|
|---|---|---|---|---|---|---|---|---|
|Net|loss|on|disposal|oftangible|fixed|assets||137|
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|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|
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||||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|
##
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|||||||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|
##
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|||||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|