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|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|
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|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|||
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|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|
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|||||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|
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|||||||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|
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|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|
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|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|
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|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|||||||
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