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||~pa e|
|---|---|
|Report ofthe Trustees||
|Independent<br>Examiner's<br>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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|Company Registration|Company Registration|iVumbert|05926205||
|---|---|---|---|---|
|Registered|Office and||Stray Aid Dog's &Cats|Home|
|Operational|Address:||Coxhoe||
||||Durham||
||||DH6 4EL||
|Bankers:|||Lloyds TSB||
||||Skinnergate<br>Branch||
||||Darlington||
||||County Durham||
||||DL3 7ND||
|Independent|Examiner:||E.J.Hartshorne-Ferguson|BAFCA|
||||Bell Tindle Williamson|LLP|
||||The Old Post Office||
||||63 Saville Street||
||||North Shields||
||||Tyne and Wear||
||||NE30 IAY||



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|||FOR|THE Y|EAR E|NDED 31ST|MARCH 2022|||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||Funds|Funds|2022|2021|
|||||Note|g|f.|g||
|INCOME:|||||||||
|Donations<br>and Legacies||||3|133,418|10,000|143,418|256,810|
|Income from Charitable|Activities|||4|280,892||280,892|134,780|
|Other Income||||5|7,372||7,372|7,564|
|TOTAL INCOMING|RESOURCES||||421,682|10,000|431,682|399,154|
|EXPENDITURE:|||||||||
|Cost ofRaising Funds||||6|45,334|10,000|55,334|48,226|
||||||45 334|10,000|55,334|48,226|
|Charitable<br>Activities:|||||||||
|Expenditure<br>on Charitable||Activities|||213,985||213,985|238,993|
|Shop Expenditure|||||33,965||33,965|27,727|
||||||247,950||247,950|266,720|
|TOTAL EXPENDITURE|||||293,284|10,000|303,284|314,946|
|NET INCOME/(EXPENDITURE)|||AND||||||
|NKT<br>MOVKMKNT|IN|FUNDS|FOR||||||
|THE YEAR|||||128,398||128,398|84,208|
|RECONCILIATION|OF|FUNDS:|||||||
|OPENING FUNDS AT ISTAPRIL|||2021|16|484,388||484,388|400,180|
|SURPLUS FOR THE|YEAR||||128,398||128,398|84,208|
|CLOSING FUNDS AT 31STMARCH 2022||||16|612,786||612,786|484,388|





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|BALANCE|SHEET AS|AT 31STMA|RCH 2022|||
|---|---|---|---|---|---|
||Note|2022||2021||
|||g|g|g||
|FIXEDASSETS|12||309,346||272,501|
|CURRENT ASSETS||||||
|Stock|13|4,469||4,393||
|Debtors|14|8,359||16,143||
|Cash at Bank and in Hand||416,870||348,676||
|||429,698||369,212||
|CREDITORS - AMOUNTS DUE||||||
|WITHIN ONK YEAR|15|24,182||44,244||
|NKT CURRENT ASSETS|||405,516||324,968|
|TOTAL ASSETSLESS||||||
|CURRENT LIABILITIES|||714,862||597,469|
|CREDITORS - AMOUNTS DUE||||||
|AFTER MORE THAN ONK YEAR|15||(102,076)||(113,081)|
|NET ASSETS|||612,786||484,388|
|CAPITAL||||||
|Unrestricted<br>Funds - General|16||442,451||434,388|
|Unrestricted<br>Funds - Designated|16||170,335||50,000|
|Restricted Funds|16|||||
||||612,786||484,388|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|TOTAL|TOTAL|
||||||g||
|Grants|||1,195|10,000|11,195|11,308|
|Donations|and|Legacies|113,840||113,840|115,635|
|Local Authority||Grants|17,338||17,338|121,223|
|HMRC CJRS Grants|||1,045||1,045|8,644|
||||133,418|10,000|143,418|256,810|



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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|TOTAL|TOTAL|
|||||g|g|
|Kennelling|Fees|108,377||108,377|38,876|
|Veterinary|Fees|2,042||2,042|12,515|
|Adoption||31,965||31,965|23,725|
|Fundraising||33,252||33,252|35,600|
|Hand Over||917||917|1,317|
|Shop income||104,339||104,339|22,747|
|||280,892||280,892|134,780|



|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|TOTAL|TOTAL|
|||||g|g|
|Pet Plan Insurance|Commission|7,345||7,345|7,514|
|Bank Interest and|Other Similar Income|27||27|50|
|||7,372||7,372|7,564|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|TOTAL|TOTAL|
|Veterinary|Care Direct Costs||18,204|10,000|28,204|24,941|
|Veterinary|Care Director's|Salary|20,241||20,241|18,168|
|Dog Supplies and External||Boarding Fees|1,338||1,338|838|
|Animal Transport Fees|||1,115||1,115|1,055|
|Waste Disposal|||1,956||1,956|2,465|
|Fundraising|Costs||2,480||2,480|759|
||||45,334|10,000|55,334|48,226|



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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|TOTAL|TOTAL|
|||||g||
|Wages and Salaries||137,168||137,168|125,938|
|Employers<br>National|Insurance|3,457||3,457|2,974|
|StaffPension Contributions||2,371||2,371|1,898|
|StaffTraining||30||30|250|
|Work Clothing||383||383|601|
|Water Rates||1,989||1,989|1,975|
|Light and Heat||7,715||7,715|7,044|
|Insurance||6,369||6,369|5,823|
|Motor Expenses||3,042||3,042|1,871|
|Repairs and Maintenance||6,275||6,275|28,842|
|Hire ofEquipment||839||839|383|
|Printing,<br>Postage and Stationery||783||783|970|
|Computer<br>and ITCosts||3,812||3,812|4,811|
|Advertising||882||882|420|
|Telephone||2,151||2,151|2,689|
|Depreciation||16,953||16,953|19,638|
|Cleaning||13,388||13,388|7,168|
|Bank Charges||2,042||2,042|1,007|
|Sundry Expenses||742||742|1,708|
|Refreshments|||||272|
|Professional<br>Subscriptions||6,448||6,448|6,960|
|Accountancy<br>Fees||2,615||2,615|2,490|
|Governance<br>Costs|(SeeNote 9)|1,962||1,962|1,501|
|Bank Loan Interest||3,784||3,784|3,526|
|Irrecoverable<br>VAT||7,955||7,955|8,473|
|Profit on Sale ofAssets||(19,170)||(19,170)|(239)|
|||213,985||213,985|238,993|





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||||2022|2021|
|---|---|---|---|---|
||Unrestricted|Restricted|TOTAL|TOTAL|
||||g||
|Rent and Rates|31,416||31,416|25,304|
|Light and Heat|2,330||2,330|2,127|
|Insurance|199||199|196|
|Sundries|20||20|100|
||33,965||33,965|27,727|



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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|TOTAL|TOTAL|
|Independent|Examiner|Fees|500||500|500|
|Legal and Professional||Fees|1,462||1,462|1,001|
||||1,962||1,962|1,501|



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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|TOTAL|TOTAL|
||||||g||
|Wages and Salaries|||169,001||169,001|155,815|
|Benefits in Kind|||618||618|1,582|
|Employer National|Insurance|Contributions|5,414||5,414|3,814|
|Employer Pension|Contributions||2,952||2,952|2,420|
||||177,985||177,985|163,631|





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||The average|number of persons|employed|by the company|during|the|year,|including<br>the|directors,|was as|
|---|---|---|---|---|---|---|---|---|---|---|
||follows;||||||||||
|||||||||2022|2021||
|||||||||Number|Number||
||Number ofEmployees|||||||||12|
|12.|TANGIBLE|FIXEDASSETS|||||||||
|||||Motor|92*2||&|~B9&<br>&|||
|||||Vehicles|~Fittin||s|Kennels|Total||
|||||||f.||g|||
||COST||||||||||
||As at 1stApril|2021||40,620||37,623||388,476|466,719||
||Additions<br>Disposals|||21,658<br>(29,023)||2,475||29,665|53,798<br>~229,023||
||As at 31stMarch 2022|||33,255||40,098||418,141|491,494||
||DEPRECIATION||||||||||
||As at 1stApril|2021||39,652||27,761||126,805||194,218|
||Charge for year|||3,224||2,882||10,847||16,953|
||On Disposals|||(29,023)||||||(29,023)|
||As at 31stMarch 2022|||13,853||30,643||137,652||182,148|
||NET BOOK|VALUE|||||||||
||As at 31stMarch 2022|||19,402||9,455||280,489||309,346|
||As at 31stMarch 2021|||968||9,862||261,671||272,501|
|13.|STOCK||||||||||
|||||||||2022|2021||
||Closing Stock|||||||4,469||4,393|
|14.|DEBTORS||||||||||
|||||||||2022|2021||
||Prepayments|||||||8,359||8,702|
||VAT|||||||||7,441|
|||||||||8,359||16,143|





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|||2022|2021|
|---|---|---|---|
|||g|g|
|Amounts<br>due within|one year:-|||
|Trade Creditors||3,241|1,546|
|PAYE and National|Insurance|2,932|1,590|
|VAT||2,317||
|Bank Mortgage||2,700|2,640|
|Bounceback Loan||10,020|10,000|
|Accruals and Deferred Income||2,972|28,014|
|Other Creditors|||454|
|||24,182|44,244|
|Amounts<br>due after|more than one year:-|||
|Bank Mortgage||70,429|73,081|
|Bounceback Loan||31,647|40,000|
|||102,076|113,081|



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|||||Balance||||Balance|
|---|---|---|---|---|---|---|---|---|
|||||~1st A ril||||31stMarch|
|||||2021|Income|~Ex ended|Transfers|2022|
|Unrestricted|Funds||||||||
|General||||434,388|421,682|(293,284)|(120,335)|442,451|
|Designated|—Site||||||||
|Development||||50,000|||(29,665)|20,335|
|Designated|—Contingency||and||||||
|Going Concern Policy|||||||150,000|150,000|
|||||484,388|421,682|(293,284)||612,786|
|Restricted Funds|||||||||
|Revenue Grants:|||||||||
|The<br>Jean|Sainsbury|Animal|||||||
|Welfare Trust|||||10,000|(10,000)|||
||||||10,000|(10,000)|||
|||||484,388|431,683|~3D3,284)||612,786|





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||Restricted|Unrestricted||
|---|---|---|---|
||Funds|Funds|Total|
|||g||
|Tangible Fixed Assets||309,346|309,346|
|Current Assets||429,698|429,698|
|Current Liabilities||(24,182)|(24,182)|
|Long Term Liabilities||(102,076)|(102,076)|
|Net Assets at 31stMarch 2022||612,786|612,786|



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||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|
||Funds|Funds|Total|Total|
|||g||g|
|INCOME:|||||
|Donations<br>and Legacies|||||
|Grants|1,195|10,000|11,195|11,308|
|Donations<br>and Legacies|113,840||113,840|115,635|
|Local Authority<br>Grants|17,338||17,338|121,223|
|HMRC CJRS Grants|1,045||1,045|8,644|
|Income from Charitable<br>Activities|||||
|Kennelling<br>Fees|108,377||108,377|38,876|
|Veterinary<br>Fees|2,042||2,042|12,515|
|Adoption|31,965||31,965|23,725|
|Fundraising|33,252||33,252|35,600|
|Hand Over|917||917|1,317|
|Shop Income|104,339||104,339|22,747|
|Other Income|||||
|Pet Plan Insurance<br>Commission|7,345||7,345|7,514|
|Bank Interest and Other Similar Income|27||27|50|
|TOTAL INCOMING RESOURCES|421,682|10,000|431,682|399,154|
|EXPENDITURE:|||||
|Cost ofRaising Funds|||||
|Veterinary<br>Care|18,204|10,000|28,204|24,941|
|Veterinary<br>Care —Directors Salary|20,241||20,241|18,168|
|Dog Supplies and I xtemal Boarding Fees|1,338||1,338|838|
|Animal Transport Fees|1,115||1,115|1,055|
|Waste and Cleaning|1,956||1,956|2,465|
|Fundraising<br>Costs|2,480||2,480|759|
||45,334|10,000|55,334|48,226|





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||F|ORTHE Y|EAR ENDED 31S|TMARCH 20|22||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2022|2021|
||||Funds|Funds|Total|Total|
||||8|f.|g||
|KXPKNDITURK:|||||||
|Expenditure<br>on Charitable||Activities|||||
|Wages and Salaries|||137,168||137,168|125,938|
|Employers<br>National|Insurance||3,457||3,457|2,974|
|Staff Pension Contributions|||2,371||2,371|1,898|
|Staff Training|||30||30|250|
|Work Clothing|||383||383|601|
|Rent and Rates|||1,989||1,989|1,975|
|Light and Heat|||7,715||7,715|7,044|
|Insurance|||6,369||6,369|5,823|
|Motor Expenses|||3,042||3,042|1,871|
|Repairs and Maintenance|||6,275||6,275|28,842|
|Hire ofEquipment|||839||839|383|
|Printing,<br>Postage and Stationery|||783||783|970|
|Computer<br>and ITCosts|||3,812||3,812|4,811|
|Advertising|||882||882|420|
|Telephone|||2,151||2,151|2,689|
|Depreciation|||16,953||16,953|19,638|
|Cleaning|||13,388||13,388|7,168|
|Sundry Expenses|||742||742|1,708|
|Refreshments||||||272|
|Professional<br>Subscriptions|||6,448||6,448|6,960|
|Accountancy<br>Fees|||2,615||2,615|2,490|
|Bank Loan Interest|||3,784||3,784|3,526|
|Irrecoverable<br>VAT|||7,955||7,955|8,473|
|Profit on Sale ofAssets|||(19,170)||(19,170)|(239)|
||||209,981||209,981|236,485|
|Finance Charges|||||||
|Bank Charges|||2,042||2,042|1,007|
|Shop Expenditure|||||||
|Rent and Rates|||31,416||31,416|25,304|
|Light and Heat|||2,330||2,330|2,127|
|Insurance|||199||199|196|
|Sundries|||20||20|100|
||||33,965||33,965|27,727|
|Governance<br>Costs|||||||
|Independent<br>Examiner Fees|||500||500|500|
|Legal and Professional Fees|||1,462||1,462|1,001|
||||1,962||1,962|1,501|
|TOTAL RESOURCES KXPKNDKD|||293,284|10,000|303,284|314,946|
|NKT SURPLUS|||128,398||128,398|84,208|