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||~pa e|
|---|---|
|Report ofthe Trustees|1-8|
|Independent
Examiner's
Report to the Trustees||
|Statement ofFinancial Activities|10|
|Balance Sheet||
|Notes to the Financial Statements|12 - 21|
|Thefollowing pages do notform part ofthefinancial statements||
|Detailed Analysis ofIncome and Expenditure|22-23|
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|Charity Name:|||Stray Aid Ltd|
|---|---|---|---|
|Charity Registration|Number:||1117372|
|Company
Registration||Number:|05926205|
|Registered Office and|||Stray Aid Dog's &Cats Home|
|Operational
Address:|||Coxhoe|
||||Durham|
||||DH6 4EL|
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||||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021|2020|
|||||Note||g|g|g|
|INCOME:|||||||||
|Donations
and Legacies||||3|240,338|7,999|248,337|53,209|
|Income from Charitable|Activities|||4|134,780||134,780|256,567|
|Other Income||||5|7,564||7,564|10,999|
|TOTAL INCOMING|RESOURCES||||382,682|7,999|390,681|320,775|
|EXPENDITURE:|||||||||
|Cost ofRaising Funds||||6|48,226||48,226|61,944|
||||||48,226||48,226|61,944|
|Charitable
Activities:|||||||||
|Expenditure
on Charitable||Activities||7|222,124|8,396|230,520|255,367|
|Shop Expenditure||||8|27,727||27,727|23,295|
||||||249,851|8,396|258,247|278,662|
|TOTAL EXPENDITURE|||||298,077|8,396|306,473|340,606|
|NKT INCOME/(EXPENDITURE)|||AND||||||
|NKT
MOVEMENT|IN|FUNDS|FOR||||||
|THE YEAR|||||84,605|(397)|84,208|(19,831)|
|RECONCILIATION|OF|FUNDS:|||||||
|OPENING FUNDS AT ISTAPRIL 2020||||16|399,783|397|400,180|420,011|
|(DEFICIT)/SURPLUS|FOR THK YEAR||||84,605|(397)|84,208|(19,831)|
|CLOSING FUNDS AT 31STMARCH 2021||||16|484,388||484,388|400,180|
##
||BALANCE|SHEET AS|AT 31STMA|RCH 2021|||
|---|---|---|---|---|---|---|
|||Note|2021||2020||
|FIXEDASSETS||12||272,501||288,223|
|CURRENT ASSETS|||||||
|Stock||13|4,393||4,752||
|Debtors||14|16,143||14,774||
|Cash at Bank and in Hand|||348,676||206,409||
||||369,212||225,935||
|CREDITORS - AMOUNTS|DUE||||||
|WITHIN ONK YEAR||15|44,244||34,038||
|NKT CURRENT ASSETS||||324,968||191,897|
|TOTAL ASSETSLESS|||||||
|CURRENT LIABILITIES||||597,469||480,120|
|CREDITORS - AMOUNTS|DUK||||||
|AFTERMORE THAN ONE|YEAR|15||(113,081)||(79,940)|
|NKT ASSETS||||484,388||400,180|
|CAPITAL|||||||
|Unrestricted
Funds
—General||16||434,388||362,992|
|Unrestricted
Funds - Designated||16||50,000||36,791|
|Restricted Funds||16||||397|
|||||484,388||400,180|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|TOTAL|TOTAL|
|||||||g|
|Grants|||3,309|7,999|11,308|9,626|
|Donations|and|Legacies|107,162||107,162|43,583|
|Local Authority||Grants|121,223||121,223||
|HMRC CJRS Grants|||8,644||8,644||
||||240,338|7,999|248,337|53,209|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|TOTAL|TOTAL|
|||||g|g|
|Kenneliing|Fees|38,876||38,876|36,332|
|Veterinary|Fees|12,515||12,515|30,760|
|Adoption||23,725||23,725|56,915|
|Fundraising||35,600||35,600|88,564|
|Hand Over||1,317||1,317|1,688|
|Shop Income||22,747||22,747|42,308|
|||134,780||134,780|256,567|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|TOTAL|TOTAL|
|Pet Plan Insurance|Commission|7,514||7,514|7,420|
|Rent Receivable|||||3,500|
|Bank Interest and|Other Similar Income|50||50|79|
|||7,564||7,564|10,999|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|TOTAL|TOTAL|
||||||g|
|Veterinary|Care Direct Costs|24,941||24,941|35,891|
|Veterinary|Care Director's Salary|18,168||18,168|18,135|
|Dog Supplies and External Boarding Fees||838||838|1,415|
|Animal Transport Fees||1,055||1,055|2,310|
|Waste Disposal||2,465||2,465|2,084|
|Fundraising|Costs|759||759|2,109|
|||48,226||48,226|61,944|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|TOTAL|TOTAL|
||||||g|
|Wages and Salaries||119,939|5999|125,938|141,826|
|Employers
National|Insurance|2,974||2,974|4,220|
|StaffPension Contributions||1,898||1,898|1,918|
|StaffTraining||250||250|20|
|Work Clothing||601||601|320|
|Rent and Rates||1,975||1,975|1,551|
|Light and Heat||7,044||7,044|5,745|
|Insurance||5,823||5,823|4,984|
|Motor Expenses||1,871||1,871|5,185|
|Repairs and Maintenance||26,842|2,000|28,842|21,890|
|Hire ofEquipment||383||383|635|
|Printing,
Postage and Stationery||970||970|2,107|
|Computer
and ITCosts||4,811||4,811|5,594|
|Travel and subsistence|||||493|
|Advertising||420||420|786|
|Telephone||2,689||2,689|2,706|
|Depreciation||19,241|397|19,638|26,259|
|Cleaning||7,168||7,168|11,298|
|Bank Charges||1,007||1,007|1,747|
|Sundry Expenses||1,708||1,708|1,702|
|Refreshments||272||272|1,366|
|Professional
Subscriptions||6,960||6,960|5,997|
|Accountancy
Fees||2,490||2,490|2,654|
|Governance
Costs|(SeeNote 9)|1,501||1,501|1,010|
|Bank Loan Interest||3,526||3,526|3,354|
|Profit on SaleofAssets||(239)||(239)||
|||222,124|8,396|230,520|255,367|
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||||2021|2020|
|---|---|---|---|---|
||Unrestricted|Restricted|TOTAL|TOTAL|
||||g||
|Rent and Rates|25,304||25,304|17,590|
|Light and Heat|2,127||2,127|5,448|
|Insurance|196||196|124|
|Sundries|100||100|133|
||27,727||27,727|23,295|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|TOTAL|TOTAL|
|Independent|Examiner Fees|500||500|500|
|Legal and Professional Fees||1,001||1,001|510|
|||1,501||1,501|1,010|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|TOTAL|TOTAL|
||||||g||
|Wages and Salaries|||155,815||155,815|174,809|
|Employer National|Insurance|Contributions|3,814||3,814|5,519|
|Employer Pension|Contributions||2,420||2,420|2,538|
||||162,049||162,049|182,866|
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||The average
number
of persons
employ
follows:|ed
by the company
|during
the|year,|including
the dir|ectors,
was as|
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||Number|Number|
||Number ofEmployees||||12|14|
|12.|TANGIBLE FIXEDASSETS||||||
|||Motor|&1st|&|B~l&T
&&||
|||Vehicles|~Fittin|s|Kennels|Total|
||COST||||||
||As at 1stApril 2020|51,020|33,707||388,476|473,203|
||Additions||3,916|||3,916|
||Disposats|(10,400)||||(10,400)|
||As at 31stMarch 2021|40,620|37,623||388,476|466,719|
||DEPRECIATION||||||
||As at 1stApril 2020|41,712|25,402||117,866|184,980|
||Charge for year|8,340|2,359||8,939|19,638|
||On Disposats|(10,400)||||(10,400)|
||As at 31stMarch 2021|39,652|27,761||126,805|194,218|
||NET BOOK VALUE||||||
||As at 31stMarch 2021|968|9,862||261,671|272,501|
||As at 31stMarch 2020|9,308|8,305||270,610|288,223|
|13.|STOCK||||||
||||||2021|2020|
||Closing Stock||||4,393|4,752|
|14.|DEBTORS||||||
||||||2021|2020|
||Trade Debtors||||||
||Prepayments||||8,702|10,363|
||VAT||||7,441|4,411|
||||||16,143|14,774|
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|||2021|2020|
|---|---|---|---|
|||g||
|Amounts
due within one year:-||||
|Trade Creditors||1,546|1,225|
|PAYE and National|Insurance|1,590|1,896|
|Bank Mortgage||12,640|2,640|
|Accruals||28,014|25,591|
|Other Creditors||454|2,686|
|||44,244|34,038|
|Amounts
due after|more than one year:-|||
|Bank Mortgage||73,081|79,940|
|Bounceback Loan||40,000||
|||113,081|79,940|
|The bank mortgage|is secured against the assets ofthe charity.|||
##
||||Balance|Balance||||Balance|
|---|---|---|---|---|---|---|---|---|
||||~1stA|ril||||31stMarch|
||||2020||Income|~Ex ended|Transfers|2021|
||||g||||||
|Unrestricted||Funds|||||||
|General|||362,992||382,682|(298,077)|(13,209)|434,388|
|Designated||-Kennels|16,791||||(16,791)||
|Designated||—Site|||||||
|Development|||20|000|||30,000|50,000|
||||399,783||382,682|(298,077)||484,388|
|Restricted Funds|||||||||
|Capital|Grants:||||||||
|Support|Adoption for Pets|||397||(397)|||
|||||397||(397)|||
|Revenue|Grants:||||||||
|Durham|County Council||||999|(999)|||
|Support|Adoption for Pets||||5,000|(5,000)|||
|Support|Adoption for Pets||||2,000|(2,000)|||
|||||397|7,999|(7,999)|||
||||400,180||390,681|(306,473)||484,388|
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||Restricted|Unrestricted||
|---|---|---|---|
||Funds|Funds|Total|
||g|g|g|
|Tangible Fixed Assets||272,501|272,501|
|Current Assets||369,212|369,212|
|Current Liabilities||(44,244)|(44,244)|
|Long Term Liabilities||(113,081)|(113,081)|
|Net Assets at 31stMarch 2021||484,388|484,388|
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|||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|
|||Funds|Funds|Total|Total|
|||||g|g|
|INCOME:||||||
|Donations
and Legacies||||||
|Grants||3,309|7,999|11,308|9,626|
|Donations
and Legacies||107,162||107,162|43,583|
|Local Authority
Grants||121,223||121,223||
|HMRC CJRS Grants||8,644||8,644||
|Income from Charitable|Activities|||||
|Kennelling
Fees||38,876||38,876|36,332|
|Veterinary
Fees||12,515||12,515|30,760|
|Adoption||23,725||23,725|56,915|
|Fundraising||35,600||35,600|88,564|
|Hand Over||1,317||1,317|1,688|
|Shop Income||22,747||22,747|42,308|
|Other Income||||||
|Pet Plan Insurance
Commission||7,514||7,514|7,420|
|Rent Receivable|||||3,500|
|Bank Interest and Other Similar Income||50||50|79|
|TOTAL INCOMING RESOURCES||382,682|7,999|390,681|320,775|
|EXPENDITURE:||||||
|Cost ofRaising Funds||||||
|Veterinary
Care||24,941||24,941|35,891|
|Veterinary
Care - Directors|Salary|18,168||18,168|18,135|
|Dog Supplies and External|Boarding Fees|838||838|1,415|
|Animal Transport Fees||1,055||1,055|2,310|
|Waste and Cleaning||2,465||2,465|2,084|
|Fundraising
Costs||759||759|2,109|
|||48,226||48,226|61,944|
##
||F|OR THE Y|EAR ENDED 31S|TMARCH 20|21||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2021|2020|
||||Funds|Funds|Total|Total|
|||||||g|
|KXPKNDITURK:|||||||
|Expenditure
on Charitable||Activities|||||
|Wages and Salaries|||119,939|5,999|125,938|141,826|
|Employers
National|Insurance||2,974||2,974|4,220|
|StaffPension Contributions|||1,898||1,898|1,918|
|StaffTraining|||250||250|20|
|Work Clothing|||601||601|320|
|Rent and Rates|||1,975||1,975|1,551|
|Light and Heat|||7,044||7,044|5,745|
|Insurance|||5,823||5,823|4,984|
|Motor Expenses|||1,871||1,871|5,185|
|Repairs and Maintenance|||26,842|2,000|28,842|21,890|
|Hire ofEquipment|||383||383|635|
|Printing,
Postage and Stationery|||970||970|2,107|
|Computer
and ITCosts|||4,811||4,811|5,594|
|Travel and Subsistence||||||493|
|Advertising|||420||420|786|
|Telephone|||2,689||2,689|2,706|
|Depreciation|||19,241|397|19,638|26,259|
|Cleaning|||7,168||7,168|11,298|
|Sundry Expenses|||1,708||1,708|1,702|
|Refreshments|||272||272|1,366|
|Professional
Subscriptions|||6,960||6,960|5,997|
|Accountancy
Fees|||2,490||2,490|2,654|
|Bank Loan Interest|||3,526||3,526|3,354|
|Profit on Sale ofAssets|||(239)||(239)||
||||219,616|8,396|228,012|252,610|
|Finance Charges|||||||
|Bank Charges|||1,007||1,007|1,747|
|Shop Expenditure|||||||
|Rent and Rates|||25,304||25,304|17,590|
|Light and Heat|||2,127||2,127|5,448|
|Insurance|||196||196|124|
|Sundries|||100||100|133|
||||27,727||27,727|23,295|
|Governance
Costs|||||||
|Independent
Examiner Fees|||500||500|500|
|Legal and Professional Fees|||1,001||1,001|510|
||||1,501||1,501|1,010|
|TOTAL RKSOURCKS EXPENDED|||298,077|8,396|306,473|340,606|
|NKT
KFICIT /SURPLUS|||84,605|(397|84,208|(19,831)|