## 

## 

|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<br>Way East||
||||Ramparts<br>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<br>examiner's||report||
|Statement<br>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<br>and legacies|||23,570||||23,570|27,809|
|Other trading<br>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<br>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<br>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<br>rroomm:||||||||
|Donations<br>and legacies|||27,809||||27,809|
|Other trading<br>activities|||401||||401|
|Investments|||275||||275|
|Total income|||28,485||||28,485|
|enditure o||||||||
|Raising funds|||498||||498|
|Charitable<br>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<br>funds||16|125,326||128,025||
|General funds|||28,031||36,865||
|||||153,357||164,890|
|||||153,409||164,951|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|||2022|2021|
|---|---|---|---|
|Donations<br>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<br>income||2,518|401|





## 

## 

## 

|||2022|2021|
|---|---|---|---|
||Interest receivable|60|275|
|6|Raising funds|||
|||2022|2021|
||Fundraising<br>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<br>and website||25|||25|69|
|Equipment<br>repairs and|||||||
|replacements||3,433|||3,433|673|
|Cleaning||398|||398|661|
|Stationery|||168||168|40|
|Telephone|||971||971|1,754|
|Travelling<br>expenses|||20||20||
|Accountancy|||2,183||2,183|2,035|
|General<br>administration|||13||13|13|
|||29,816|3,355|4,258|37,429|34,986|
|Analysis<br>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<br>number ofemployees<br>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<br>and impairment||||||
||At 1 April 2021||46,373||20,600|66,973|
||Depreciation<br>charged|in the year|2,699||1,559|4,258|
||At 31 March 2022||49,072||22,159|71,231|
||Carrying<br>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<br>and consumables||||1,684|2,431|





## 

## 

|12|Financial instruments|Financial instruments|||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||Carrying<br>amount|of|financial||assets||||
||Debt instruments|measured||at|amortised|cost|1,468|1,585|
||Carrying<br>amount|of|financial||liabilities||||
||Measured<br>at amoitised cost||||||3,300|4,795|
|13|Debtors||||||||
||||||||2022|2021|
||Amounts<br>falling|due|within|one year:|||||
||Other debtors||||||2,255|1,585|
||Prepayments<br>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<br>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<br>funds||||||||
|Unrestricted:|Fundraising<br>income||||2,518||401|
|Investment|income|||||||
|Unrestricted:|Bank interest||||60||275|
|Total incoming<br>resources|||||26,148||28,485|
|esou<br>es|e ded|||||||
|Costs ofgenerating<br>donations|||and legacies|||||
|Unrestricted:|Fundraising<br>expenditure||||(261)||(498)|
|Charitable|activities|||||||
|Direct charitable<br>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<br>and website|||25||69||
|Unrestricted:|Equipment<br>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)|