2022-08-31-accounts

Contents			Pages
Legal and	administrative	information
Report ofthe trustees			2 to 4
Independent	examiner's	report to the trustees
Unaudited	statement offinancial activities
Unaudited	statement offinancial position
Notes to the unaudited		financial statements	8to12

The Board	The Board	ofDirectors	Andrea Parkin
			Ian Robert Williams
			Heather Fambely
			Anne Downs (resigned 31/03/2023)
			Susan Hardy
			Heather Halkier
			Sandra Johnson
Company	Secretary		Susan Hardy
Registered		Office	39Windsor Terrace
			Grangetown
			Sunderland
			SR2 9QF
Independent		Examiner	Alison Henshaw	FCCA
			Torgersens
			East Suite, Ground Floor
			Avalon House
			St Catherine's Court
			Sunderland
			SR5 3XJ
Bankers			HSBC Bank pic
			Unit 49 —51 Tbe	Bridges Shopping	Centre
			Market Square
			Sunderland
			SRI 3LE
			Santander UK pic
			Bridle Road
			Bootle
			Merseyside
			L304GB

Income and Expenditure	Income and Expenditure
				Unrestricted	Restricted	Total	Total
		Notes		Funds	Funds	2022	2021
Incoming Resources
Donations and Legacies:
Donations				7,275		7,275	8,975
Other Trading Activities
Charity shop and carboot sales				41,163		41,163	32,245
Fundraising events	/ projects						109
Income from Investments
Interest receivable				122		122	29
Other operating income							14,780
Total Incoming Resources				48 560		48 560	56 138
Resources Expended
Expenditure on Charitable	Activities:
Support costs				8,638		8,638	7,893
Management and administration		costs		1,574		1,574	1,247
Animal welfare				29,708		29,708	27,998
Grants paid				17,255		17,255	18,705
Expenditure on Raising Funds:
Fundraising costs
Total Resources Expended				57 175		57 175	55 843
Net (Outgoing)/Incoming	Resources before transfers			(8,615)		(8,615)	295
Gross transfers between	funds
Net Movement in Funds				(8,615)		(8,615)	295
Fund Balance Brought Forward		atI September	2021	387,206		387,206	386,911
Fund Balance Carried Forward		at 31August 2022		85 1			~38720

				Note		2022	2021
Fixed Assets
Tangible assets				10		85,377	84,125
Current Assets
Debtors				12	8,030		2,009
Cash at bank		and in	hand		288,651		302,902
					296681		304,911
Creditors:	amounts		falling due within
one year				13	(3,467)		(1,830)
Net Current		Assets				293,214	303,081
Net Assets						378,591	387,206
Reserves				15
Unrestricted		funds				378,591	387,206
Members'	Funds					378,591	387,206

						Total	Unrestricted
							Total
				Unrestrictedf	Restricted	2022	2021
Sundries				219		219	95
Light, heat	and water			1,812		1,812	698
Repairs and	renewals			1,632		1,632	958
Insurance				696		696	655
Rent/rates				151		151	20
Depreciation				2,521		2 ,521	2,144
Profit on sale		offixed assets		(707)		(707)
Telephone				154		154	212
Website costs				220		220	200
Printing, postage ik stationery				4		4
Motor expeuses				1,706		1,706	2,911
Bank charges				230		230
						8 638	~893
Management		and administration	costs
						Total	Unrestricted
							Total
				Unrestricted	Restricted	2022	2021f
Accountancy				1,422		1,422	1,247
Professional	fees			152		152
						I 574	~124

Tangible Fix	ed Assets
			Fixtures,
		Motor	fittings &	Freehold land
		vehicles	equipment	&buildings	Total
Cost
At 1September 2021		8,500	5,373	100,352	114,225
Additions			3,774		3,774
Disposais		(8,500)			(8,500)
At31August	2022		9,147	100,352	109,499
Depreciation
At 1September 2021		8,499	4,471	17,130	30,100
Charge foryear			514	2,007	2,521
Depreciation	on disposal	(8,499)			(8,499)
At31August	2022		4,985	19,137	24,122
Net Book Value
At 31August	2022		4,162	81,215	85,377
At 31August	2021			83222	~42

12.	Debtors
						2022	2021
	VAT refund					1,539	584
	Other debtors					6,205
	Prepayments and accrued income					286	1,425
						8,030	2,009
13.	Creditors: amounts	fatting due within		one year
						2022	2021
	Other creditors					3,467	1,830
14,	Analysis ofnet assets	between	funds
				Restricted	General	Designated	Total Funds
				Reserves	Reserves	Reserves	2022
	Tangible fixed assets					85,377	85,377
	Current assets				296,681		296,681
	Current liabilities				(3,467)		(3,467)
	Net assets at 31August 2022				293,214	85,377	378,591
	Analysis ofnet assets	between	funds —prior year
				Restricted	General	Designated	Total Funds
				Reserves	Reserves	Reserves	2021
							s
	Tangible fixed assets					84,125	84,125
	Current assets				304,911		304,911
	Current liabilities				(1,830)		(1,830)
	Net assets at 31August 2021				303,081	84, 125	387,206

Reserves
		Balance				Balance
		1.9,21	Income	Expenditure	Transfers	31.8.22
Unrestricted reserves
Designated reserves
Capital fund		84,125		(1,814)	3,066	85,377
General funds
Accumulated	surplus	303,081	48,560	(55,361)	(3,066)	293,214
Total unrestricted	funds	387,206	48,560	(57,175)		378,591
Restricted Reserves
		Balance				Balance
		@1.9.20	Income	Expenditure	Transfers	31.8.21
Unrestricted reserves
Designated reserves
Capital fund		85,939		(2,144)	330	84,125
General funds
Accumulated	surplus	300,972	56,138	(53,699)	(330)	303,081
Total unrestricted	funds	386,911	56,138	(55,843)		387,206
Restricted Reserves