## **Northumberland Greyhound Rescue** ## **– Trustee Report 2022 Charity Commission Update** Northumberland Greyhound Rescue (NGR) has a cash balance of £194,314.68 at close of financial year 2022 (dated 31[st] December 2022). The entire balance is at the disposal of the charity should it be needed; nothing is being held in reserve but all expenditure is subject to review by the executive committee. The charity has no debtors but unforeseen expenditure may occur. The charity had a significant increase on cash reserves during 2022 after being named as one of the beneficiaries from the estate of a supporter. This was a one off and the charity does not expect it to be a regular source of income. In keeping with past financial history, the next major income comes from the set adoption fee that is asked of members of the public when dogs are rehomed, this income in entirely dependent on the amount of dogs that are found new homes. The Greyhound Board of Great Britain bond scheme provides a cash bond payment for any racing Greyhound that has been registered and requires rehoming at the end of their racing career, the charity benefitted from this source but not all the Greyhounds that arrive with the charity are covered by this scheme The majority of expenditure in 2022 has been for kennel bills, vets bills and associated costs for the daily running of the charity. All expenditure is made to ensure the continued welfare of dogs that come into the charity’s care ## _**Changes in 2022**_ No change – all income, with the exception of the inheritance outlined above - and the expenditure, is considered normal for the financial period being reported on ## _**Future Plans**_ 2023 will continue the same, with minor expenditure on insurances and professional fees along with some small reimbursements for upfront expenditure being made by NGR volunteers. The amount of rescue dogs in the kennels is regularly reviewed and future income and expenditure will be largely dependent on the amount of dogs kennelled versus the amount that gets homed ## **NGR Accounts Statement 2022** _**1st January 2022– 31[st] December 2022**_ ## **INCOME** **Donations via. PayPal: £5546.06** ## **GBGB – Bond Scheme:** **£8000.00** **Online Giving Sources:** **£432.97** _*Amazon Online Partnership, Charities Trust, Charitable Giving Fund, CAF, Online Giving Foundation_ ## **WI Talks:** **£110.00** ***** _Ponteland, Hepscott, Kirkheaton_ **Monthly Recurring Donations (x2): £200.00** _*D.Hall, Monthly donation for Ben_ ## **Donations from Funerals, In Memorials and Legacies left in Wills:** _Peter Sadler funeral_ **£100.00** _In memory of Hilda_ **£20.00** _Lisa Robson (mothers funeral)_ **£235.00** _Pauline Carol Price legacy_ **£5000.00** _David Kinghorn legacy_ **£500.00** _Ann Scallon (estate beneficiaries)_ **£112,000.00** **Donations for Dogs: £13,430.00** _*Jack, Tiger, Buddy, Riley, Arnie, Nancy, Sadie, Jet, Ella, Duke, Willow, Ben, Joe, Hulk, Hannah, Oscar, Coco, Salvo, Bonnie, Arrow, Clyde, Tommy, Sammy, Emma, Suzie, Fudge, Kerry, Bugsy, Melody, Eddie, Abbie, Dizzy,_ _Mike,_ _Frank, Hattie, Gemma, Anna, Buzz, Johnny, Cherry, Ru, Bailey, Kenny, Hawk, Kelsey, Purdy, Kev, Fernando, Mentor, Betty, Ash, Eddy, Prince, Rodney, Morgan, Cooper, Flossie, Sniper, Storm, Sid, Lucas, Rosco_ _**This list is representative only – for accuracy refer to rehoming stats**_ **.** ## **Donations from Trainers (Misc):** **£890.00** ***** _Raymond Hale, Ken Kennedy, Mark Lyons_ ## **Misc Donations:** **£720.00** _General donations from public and supporters_ ## **Organised events and individual fund raising:** _E+M Williams 10k run_ **£200.00** _Druridge Greyhound Extravaganza_ **£738.24** _Marilyn Murray Events_ **£200.00** _Great British Greyhound Walk (inc Barclays payment match)_ **£2274.94** _Santa Paws (2021 event)_ **£210.32** _Santa Paws (2022 event) - raffle_ **£250.00 Total Income for 2022: £151,057.53** ## **NGR Accounts Statement 2022** ## _**1st January 2022– 31[st] December 2022**_ ## **EXPENDITURE** **Kennel Bills** : **£33,258.95** **Vets Bills: £7138.83** ## **Authorised Mileage Payments** **£737.21** _*Volunteers who use their own vehicle to transport kennel dogs for welfare purposes, ie. to and from vet_ ## **Business Phone Annual Contract:** **£156.00** **Bank Charges: £128.32** ## **Vaccinations, Wormers and Flea treatment – Kennel Dogs** **£832.91** **Specific Food Items – Kennel Dogs £228.92** _*Sardines, Bones, Probiotic Supplement_ ## **Consumables – Kennel Dogs:** ## **£1100.83** * _Beds_ , _Leads, Harnesses, Muzzles, Collars. Medical dressings, Shampoo_ ## **Secretarial Consumables** **£201.79** * _AGM room booking, business cards_ , _document folders, hole punch, Xmas cards, stamps_ ## **Great Global Greyhound Walk and Druridge Bay Expenses:** **£395.61** _*setup costs, prizes_ ## **Microchip Administration:** **£136.40** * _charges for changing names/addresses on chips_ ## **Annual Insurance:** **£414.05** ## **National Council for Voluntary Organisations ‘NCVO’ membership (3 year) £149.00** ## **Total Expenditure for 2022: £44,878.82** **Balance of account on 1[st] JANUARY 2022 £88,135.97**  _**Income during 2022** + £151,057.53_  _**Subtotal for 2022**_ **£239,193.50**  _**Expenditure during 2022**_ - _£44,878.82_ **Balance of account on 31[st] DECEMBER 2022 £194,314.68** **Balance increase in 2022 (profit) £106,178.71** Independent Examinerfs Repcxt to the Trustees of Northumberland Greyhound Rescue I report to the trustees on my examination of the accounts of Northumberland Greyhound Rescue {the Trust} for the year ended 31 December 2022. Responsibilitie5 and Basis of Report As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the I report in respect of my examination of the Trusys accounts carrted out under settion 145 of the 2011 Art and in carryin8 Out my examination I have followed all the applicable Directions given by the Charity Commission under 5ettion 14515)Ib) of the Act. Independent Examlnerfs Statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: accounting records were not kept in respect of the Trust as required by section 130 of the Act: or 2. the accounts do not accord with those records. I have no COn￿rn$ and have come across no other matters in connection with the examination to which attentTon should be drawn in thts report in order to enable a proper understanding of the accounts to be reached. Signed: Nome: Malcolm G Ebdon Lieutenant Commander (Hon) RN (Retired) Address: 11 Ivy Road Walkerville Newcasde Upon T￿e NE64PU 18 August 2023