| Directors | And Trustees | And Trustees | Mr. R. Goff | |
|---|---|---|---|---|
| Mr. W. Curtis | ||||
| Mr. D. Roughton | (Treasurer) | |||
| Mr. L.Campbell | ||||
| Mrs. P.Goff | ||||
| Mr. M. Greener (Chairman) | ||||
| 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 | ||
| Greaves West & | Ayre | |||
| 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 | |||
| 9Church Street | ||||
| Berwick upon Tweed | ||||
| Northumberland | ||||
| TD151EF |
| Page | |||
|---|---|---|---|
| Directors and trustees | report | 1-3 | |
| Independent examiner's |
report | ||
| Statement offinancial |
activities | 5-6 | |
| Balance sheet | |||
| Notes to the accounts | 8-18 |
| Current financial | year | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | ||||||
| general | designated | |||||||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||||
| Notes | ||||||||
| ~comedo | ||||||||
| Donations and legacies |
23,570 | 23,570 | 27,809 | |||||
| Other trading activities |
2,518 | 2,518 | 401 | |||||
| Investments | 60 | 60 | 275 | |||||
| Total income | 26,148 | 26,148 | 28,485 | |||||
| e d ture on: | ||||||||
| Raising funds | 261 | 261 | 498 | |||||
| Charitable activities |
34,721 | 2,699 | 9 | 37,429 | 34,986 | |||
| Total resources | expended | 34,982 | 2,699 | 9 | 37,690 | 35,484 | ||
| Net expenditure | for the year/ | |||||||
| Net movement in funds |
(8,834) | (2,699) | (9) | (11,542) | (6,999) | |||
| Fund balances at | 1 April 2021 | 36,865 | 128,025 | 61 | 164,951 | 171,950 | ||
| Fund balances at 31 March 2022 | 28,031 | 125,326 | 52 | 153,409 | 164,951 |
| Prior financial | year | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | ||||
| funds | funds | funds | |||||
| general | designated | ||||||
| 2021 | 2021 | 2021 | 2021 | ||||
| Notes | F | E | |||||
| Loeommee rroomm: |
|||||||
| Donations and legacies |
27,809 | 27,809 | |||||
| Other trading activities |
401 | 401 | |||||
| Investments | 275 | 275 | |||||
| Total income | 28,485 | 28,485 | |||||
| enditure o | |||||||
| Raising funds | 498 | 498 | |||||
| Charitable activities |
32,323 | 2,652 | 11 | 34,986 | |||
| Total resources | expended | 32,821 | 2,652 | 11 | 35,484 | ||
| Net expenditure | for the year/ | ||||||
| Net movement | in funds | (4,336) | (2,652) | (11) | (6,999) | ||
| Fund balances at 1 April 2020 | 41,201 | 130,677 | 72 | 171,950 | |||
| Fund balances | at 31 March 2021 | 36,865 | 128,025 | 61 | 164,951 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tangible assets | 10 | 106,333 | 106,627 | |||
| Current assets | ||||||
| Stocks | 11 | 1,684 | 2,431 | |||
| Debtors | 13 | 2,340 | 1,801 | |||
| Cash at bank and in | hand | 46,416 | 58,933 | |||
| 50,440 | 63,165 | |||||
| Creditors: amounts | falling due within | 14 | ||||
| one year | (3,364) | (4,841) | ||||
| Net current assets | 47,076 | 58,324 | ||||
| Total assets less current liabilities | 153,409 | 164,951 | ||||
| Income funds | ||||||
| Restricted funds | 15 | 52 | 61 | |||
| Unr stricted funds | ||||||
| Designated funds |
16 | 125,326 | 128,025 | |||
| General funds | 28,031 | 36,865 | ||||
| 153,357 | 164,890 | |||||
| 153,409 | 164,951 |
| 2022 | 2021 | ||
|---|---|---|---|
| Donations and |
gifts | 21,732 | 26,287 |
| Subscriptions | 413 | 448 | |
| Tax reclaimed | under Gift Aid | 1,425 | 1,074 |
| 23,570 | 27,809 | ||
| Other trading | activities | ||
| 2022 | 2021 | ||
| Fundraising income |
2,518 | 401 |
| 2022 | 2021 | ||
|---|---|---|---|
| Interest receivable | 60 | 275 | |
| 6 | Raising funds | ||
| 2022 | 2021 | ||
| Fundraising expenditure |
261 | 498 |
| Direct | Governance | Depreciation | Total | Total | ||
|---|---|---|---|---|---|---|
| charitable | costs | 2022 | 2021 | |||
| expenditure | ||||||
| Staff costs | 13,896 | 13,896 | 13,120 | |||
| Depreciation | and impairment | 4,258 | 4,258 | 4,178 | ||
| Veterinary fees | 1,053 | 1,053 | 1,425 | |||
| Animal feeds | 5,087 | 5,087 | 4,596 | |||
| Heat and light | 2,398 | 2,398 | 2,364 | |||
| Calor gas | 1,571 | 1,571 | 1,726 | |||
| Water rates | 1,410 | 1,410 | 1,482 | |||
| Insurance | 545 | 545 | 850 | |||
| Advertising and website |
25 | 25 | 69 | |||
| Equipment repairs and |
||||||
| replacements | 3,433 | 3,433 | 673 | |||
| Cleaning | 398 | 398 | 661 | |||
| Stationery | 168 | 168 | 40 | |||
| Telephone | 971 | 971 | 1,754 | |||
| Travelling expenses |
20 | 20 | ||||
| Accountancy | 2,183 | 2,183 | 2,035 | |||
| General administration |
13 | 13 | 13 | |||
| 29,816 | 3,355 | 4,258 | 37,429 | 34,986 | ||
| Analysis by |
fund | |||||
| Unrestricted | funds - general | 29,816 | 3,355 | 1,550 | 34,721 | |
| Unrestricted | funds - designated | 2,699 | 2,699 | |||
| Restricted funds | 9 | 9 | ||||
| 29,816 | 3,355 | 4,258 | 37,429 | |||
| Forthe year | ended 31 March 2021 | |||||
| Unrestricted | funds - general | 26,966 | 3,842 | 1,515 | 32,323 | |
| Unrestricted | funds - designated | 2,652 | 2,652 | |||
| Restricted funds | 11 | 11 | ||||
| 26,966 | 3,842 | 4,178 | 34,986 |
| The average | monthly number ofemployees during t |
he year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | 2022 | 2021 |
| Wages and | salaries | 13,896 | 13,120 |
| 10 | Tangible fixed asset | s | ||||
|---|---|---|---|---|---|---|
| Buildings | Land | Equipment | Total | |||
| Cost | ||||||
| At 1 April 2021 | 132,620 | 11,728 | 29,252 | 173,600 | ||
| Additions | 2,224 | 1,740 | 3,964 | |||
| At 31 March 2022 | 134,844 | 11,728 | 30,992 | 177,564 | ||
| Depreciation and impairment |
||||||
| At 1 April 2021 | 46,373 | 20,600 | 66,973 | |||
| Depreciation charged |
in the year | 2,699 | 1,559 | 4,258 | ||
| At 31 March 2022 | 49,072 | 22,159 | 71,231 | |||
| Carrying amount |
||||||
| At 31 March 2022 | 85,772 | 11,728 | 8,833 | 106,333 | ||
| At 31 March 2021 | 86,247 | 11,728 | 8,652 | 106,627 | ||
| 11 | Stocks | |||||
| 2022 | 2021 | |||||
| Raw materials and consumables |
1,684 | 2,431 |
| 12 | Financial instruments | Financial instruments | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| Carrying amount |
of | financial | assets | |||||
| Debt instruments | measured | at | amortised | cost | 1,468 | 1,585 | ||
| Carrying amount |
of | financial | liabilities | |||||
| Measured at amoitised cost |
3,300 | 4,795 | ||||||
| 13 | Debtors | |||||||
| 2022 | 2021 | |||||||
| Amounts falling |
due | within | one year: | |||||
| Other debtors | 2,255 | 1,585 | ||||||
| Prepayments and |
accrued income | 85 | 216 | |||||
| 2,340 | 1,801 | |||||||
| 14 | Creditors: amounts | falling | due within | one year | ||||
| 2022 | 2021 | |||||||
| Other taxation and social security | 64 | 46 | ||||||
| Trade creditors | 827 | 2,904 | ||||||
| Accruals and deferred | income | 2,473 | 1,891 | |||||
| 3,364 | 4,841 |
| Balance at | Outgoing | Balance at | Outgoing | Balance at | ||||
|---|---|---|---|---|---|---|---|---|
| 1 | April 2020 | expended | 1 April 2021 | expended | 31 March 2022 | |||
| R | ||||||||
| Educational | Outreach | Project | 72 | 61 | (9) | 52 |
| Balance at | Resources | Balance at | Resources | Balance at | |||
|---|---|---|---|---|---|---|---|
| 1April 2020 | expended | 1April 2021 | expended | 31 INarch 2022 | |||
| Land and Buildings | Fund | 99,677 | (2,652) | 97,025 | (2,699) | 94,326 | |
| Emergency | Reserve | Fund | 31,000 | 31,000 | 31,000 | ||
| 130,677 | (2,652) | 128,025 | (2,699) | 125,326 |
| Analysis ofnet assets between funds | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Unrestricted | Designated | Restricted | Total | |
| Funds | Funds | Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | ||
| Fund balances at 31 March 2022 are represented | ||||||||
| by: | ||||||||
| Tangible assets | 8,781 | 97,500 | 52 | 106,333 | 9,541 | 97,025 | 61 | 106,627 |
| Current assets/(liabilities) | 19,250 | 27,826 | 47,076 | 27,324 | 31,000 | 58,324 | ||
| 28,031 | 125,326 | 52 | 153,409 | 36,865 | 128,025 | 61 | 164,951 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | |||
| Animal | food | 2,967 | 3,489 |
| Other | 200 | 414 | |
| 3,167 | 3,903 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Donations | and legacies | ||||||
| Unrestricted: | Donations and |
legacies | 21,732 | 26,287 | |||
| Unrestricted: | Subscriptions | 413 | 448 | ||||
| Unrestricted: | Tax reclaimed | under gift aid | 1,425 | 1,074 | |||
| 23,570 | 27,809 | ||||||
| Activities for generating funds |
|||||||
| Unrestricted: | Fundraising income |
2,518 | 401 | ||||
| Investment | income | ||||||
| Unrestricted: | Bank interest | 60 | 275 | ||||
| Total incoming resources |
26,148 | 28,485 | |||||
| esou es |
e ded | ||||||
| Costs ofgenerating donations |
and legacies | ||||||
| Unrestricted: | Fundraising expenditure |
(261) | (498) | ||||
| Charitable | activities | ||||||
| Direct charitable expenditure |
|||||||
| Unrestricted: | Wages and salaries | 13,896 | 13,120 | ||||
| Unrestricted: | Veterinary fees | 1,053 | 1,425 | ||||
| Unrestricted: | Animal feeds | 5,087 | 4,596 | ||||
| Unrestricted: | Heat and light | 2,398 | 2,364 | ||||
| Unrestricted: | Calor gas | 1,571 | 1,726 | ||||
| Unrestricted: | Water rates | 1,410 | 1,482 | ||||
| Unrestricted: | Insurance | 545 | 850 | ||||
| Unrestricted: | Advertising and website |
25 | 69 | ||||
| Unrestricted: | Equipment repairs and |
||||||
| replacements | 3,433 | 673 | |||||
| Unrestricted: | Cleaning | 398 | 661 | ||||
| (29,816) | (26,966) | ||||||
| Balance Carried Forward | (3,929) | 1,021 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Balance Brought Forward | (3,929) | 1,021 | |||||
| Governance | costs | ||||||
| Unrestricted: | Stationery | 168 | 40 | ||||
| Unrestricted: | Telephone | 971 | 1,754 | ||||
| Unrestricted: | Travelling | expenses | 20 | ||||
| Unrestricted: | Accountancy | 2,183 | 2,035 | ||||
| Unrestricted: | General | administration | 13 | 13 | |||
| (3,355) | (3,842) | ||||||
| Depreciation | |||||||
| Unrestricted: | Equipment | depreciation | 1,550 | 1,515 | |||
| Designated: | Buildings | depreciation | 2,699 | 2,652 | |||
| Restricted: Equipment | depreciation | 9 | 11 | ||||
| (4,258) | (4,178) | ||||||
| Deficit for the Year | (11,542) | (6,999) |