2023-03-31-accounts

	P~ae
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

Charity Name:	Charity Name:	Charity Name:			Stray Aid Ltd
Charity Registration			Number:		1117372
Company	Registration			Number:	05926205
Registered		Office and			Stray Aid Dog's &Cats	Home
Operational		Addressi			Coxhoe
					Durham
					DH6 4EL
Bankers:					Lloyds TSB
					Skinnergate 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

e year were as follows:
	desi ned
Mrs S.Bielby
Miss S.Vout
D. A. Clarke
Cllr J.Blakey
Prof S.E.Corbridge	20.11.22
M. Owens
Mrs A. R.Dickson

				Unrestricted	Restricted
				Funds	Funds	2023	2022
			Note	g	g		g
INCOME:
Donations and Legacies			3	124,383	5,000	129,383	143,418
Income from Charitable	Activities		4	304,988		304,988	280,892
Other Income			5	8,957		8,957	7,372
TOTAL INCOMING	RESOURCES			438,328	5,000	443,328	431,682
EXPENDITURE:
Cost ofRaising Funds			6	60,244	5,000	65,244	55,334
				60,244	5,000	65,244	55334
Charitable Activities:
Expenditure on Charitable		Activities		273,718		273,718	213,985
Shop Expenditure				35,798		35,798	33,965
				309,516		309,516	247,950
TOTAL EXPENDITURE				369,760	5,000	374,760	303,284
NKT MOVKMKNT IN FUNDS FOR
THE YEAR				68,568		68,568	128,398
RECONCILIATION	OF	FUNDS:
OPENING FUNDS AT 1STAPRIL 2022			16	612,786		612,786	484,388
SURPLUS FORTHE	YEAR			68,568		68,568	128,398
CLOSING FUNDS AT 31STMARCH 2023			16	681,354		681,354	612,786

	BALANCE	SHEET AS	AT 31STMA	RCH 2023
		Note	2023		2022
			g		g
FIXEDASSETS		12		378,374		309,346
CURRENT ASSETS
Stock		13	5,429		4,469
Debtors		14	10,753		8,359
Cash atBank and in Hand			329,115		416,870
			345,297		429,698
CREDITORS - AMOUNTS	DUK
WITHIN ONE YEAR		15	20,650		24,182
NKT CURRENT ASSETS				324,647		405,516
TOTAL ASSETSLESS
CURRENT LIABILITIES				703,021		714,862
CREDITORS - AMOUNTS	DUK
AFTER MORE THAN ONE	YEAR	15		(21,667)		(102,076)
NET ASSETS				681,354		612,786
CAPITAL
Unrestricted Funds - General		16		531,354		442,451
Unrestricted Funds —Designated		16		150,000		170,335
Restricted Funds		16
				681,354		612,786

					2023	2022
			Unrestricted	Restricted	TOTAL	TOTAL
						g
Grants			1,795	5,000	6,795	11,195
Donations	and	Legacies	122,588		122,588	113,840
Local Authority		Grants				17,338
HMRC CJRS Grants						1,045
			124,383	5,000	129,383	143,418

				2023	2022
		Unrestricted	Restricted	TOTAL	TOTAL
				g	g
Kennelling	Fees	96,651		96,651	108,377
Veterinary	Fees	2,487		2,487	2,042
Adoption		28,895		28,895	31,965
Fundraising		40,182		40,182	33,252
Hand Over		125		125	917
Shop Income		136,648		136,648	104,339
		304,988		304,988	280,892

				2023	2022
		Unrestricted	Restricted	TOTAL	TOTAL
				g	g
Pet Plan Insurance	Commission	8,478		8,478	7,345
Bank Interest and	Other Similar Income	479		479	27
		8,957		8,957	7,372

					2023	2022
			Unrestricted	Restricted	TOTAL	TOTAL
Veterinary	Care Direct Costs		27,755	5,000	32,755	28,204
Veterinary	Care Director's	Salary	23,645		23,645	20,241
Dog Supplies and External		Boarding Fees	1,817		1,817	1,338
Animal Transport Fees			690		690	1,115
Waste Disposal			2,526		2,526	1,956
Fundraising	Costs		3,811		3,811	2,480
			60,244	5,000	65,244	55334

				2023	2022
		Unrestricted	Restricted	TOTAL	TOTAL
					g
Wages and Salaries		173,751		173,751	137,168
Employers National	Insurance	4,758		4,758	3,457
StaffPension Contributions		2,980		2,980	2,371
StaffTraining					30
Work Clothing		927		927	383
Water Rates		1,811		1,811	1,989
Light and Heat		7,118		7,118	7,715
Insurance		6,346		6,346	6,369
Motor Expenses		3,215		3,215	3,042
Repairs and Maintenance		2,435		2,435	6,275
Hire ofEquipment		912		912	839
Printing, Postage and Stationery		2,387		2,387	783
Computer and ITCosts		3,804		3,804	3,812
Advertising		386		386	882
Telephone		2,473		2,473	2,151
Depreciation		21,628		21,628	16,953
Cleaning		17,180		17,180	13,388
Bank Charges		1,951		1,951	2,042
Sundry Expenses		1,211		1,211	742
Professional Subscriptions		2,294		2,294	6,448
Accountancy Fees		3,440		3,440	2,615
Governance Costs	(SeeNote 9)	500		500	1,962
Bank Loan Interest		1,880		1,880	3,784
Irrecoverable VAT		10,331		10,331	7,955
Profit on Sale ofAssets					(19,170)
		273,718		273,718	213,985

			2023	2022
	Unrestricted	Restricted	TOTAL	TOTAL
			g	I
Rent and Rates	33,454		33,454	31,416
Light and Heat	2,149		2,149	2,330
Insurance	175		175	199
Sundries	20		20	20
	35,798		35,798	33,965

					2023	2022
			Unrestricted	Restricted	TOTAL	TOTAL
					g
Independent	Examiner	Fees	500		500	500
Legal and Professional		Fees				1,462
			500		500	1,962

					2023	2022
			Unrestricted	Restricted	TOTAL	TOTAL
				g	g
Wages and Salaries			204,496		204,496	169,001
Benefits in Kind			1,163		1,163	618
Employer National	Insurance	Contributions	6,743		6,743	5,414
Employer Pension	Contributions		3,528		3,528	2,952
			215,930		215,930	177,985

	The average number of persons employ follows:	ed by the company	during the	year,	including the dir	ectors, was as
					2023	2022
					Number	Number
	Number ofEmployees				12
12.	TANGIBLE FIXEDASSETS
		Motor	&&	&	&~I& &
		Vehicles	~Fittin	s	Kennels	Total
			g
	COST
	As at 1stApril 2022	33,255	40,098		418,141	491,494
	Additions			656	90,000	90,656
	Disposals
	As at 31stMarch 2023	33,255	40,754		508,141	582,150
	DEPRECIATION
	As at 1stApril 2022	13,853	30,643		137,652	182,148
	Charge for year	5,414	2,417		13,797	21,628
	On Disposals
	As at 31stMarch 2023	19,267	33,060		151,449	203,776
	NET BOOK VALUE
	As at 31stMarch 2023	13,988	7,694		356,692	378,374
	As at 31stMarch 2022	19,402	9,455		280,489	309,346
13.	STOCK
					2023	2022
	Closing Stock				5,429	4,469
14.	DEBTORS
					2023	2022
	Prepayments				9,405	8,359
	Other debtor				75
	VAT				1,273
					10,753	8,359

		2023	2022
		K
Amounts due within	one year:-
Trade Creditors		1,633	3,241
PAYE and National	Insurance	4,257	2,932
VAT			2,317
Bank Mortgage			2,700
Bounceback Loan		10,000	10,020
Accruals and Deferred Income		4,760	2,972
		20,650	24,182
Amounts due after	more than one year:-
Bank Mortgage			70,429
Bounceback Loan		21,667	31,647
		21,667	102,076

			Balance				Balance
			~let A ril				31stMarch
			2022	Income	~Ex ended	Transfers	2023
Unrestricted	Funds
General			442,451	438,328	(369,760)	20,335	531,354
Designated	- Site
Development			20,335			(20,335)
Designated	- Contingency	and
Going Concern Policy			150,000				150,000
			612,786	438,328	(369,760)		681,354
Restricted Funds
Revenue Grants:
The Petplan	Grant			5,000	(5,000)
				5,000	(5,000)
			612,786	443,328	(374,760)		681,354

	Restricted	Unrestricted
	Funds	Funds	Total
	g	g
Tangible Fixed Assets		378,374	378,374
Current Assets		345,297	345,297
Current Liabilities		(20,650)	(20,650)
Long Term Liabilities		(21,667)	(21,667)
Net Assets at 31stMarch 2023		681,354	681,354

		Unrestricted	Restricted	2023	2022
		Funds	Funds	Total	Total
		g	g	g	g
INCOME:
Donations and Legacies
Grants		1,795	5,000	6,795	11,195
Donations and Legacies		122,588		122,588	113,840
Local Authority Grants					17,338
HMRC CJRS Grants					1,045
Income from Charitable	Activities
Kennelling Fees		96,651		96,651	108,377
Veterinary Fees		2,487		2,487	2,042
Adoption		28,895		28,895	31,965
Fundraising		40,182		40,182	33,252
Hand Over		125		125	917
Shop Income		136,648		136,648	104,339
Other Income
Pet Plan Insurance Commission		8,478		8,478	7,345
Bank Interest and Other Similar Income		479		479	27
TOTAL INCOMING RESOURCES		438,328	5,000	443,328	431,682
EXPENDITURE:
Cost ofRaising Funds
Veterinary Care		27,755	5,000	32,755	28,204
Veterinary Care —Directors	Salary	23,645		23,645	20,241
Dog Supplies and External	Boarding Fees	1,817		1,817	1,338
Animal Transport Fees		690		690	1,115
Waste and Cleaning		2,526		2,526	1,956
Fundraising Costs		3,811		3,811	2,480
		60,244	5,000	65,244	55,334

				Unrestricted	Restricted	2023	2022
				Funds	Funds	Total	Total
				g			g
KXPKNDITURK:
Expenditure on Charitable			Activities
Wages and Salaries				173,751		173,751	137,168
Employers National	Insurance			4,758		4,758	3,457
Staff Pension Contributions				2,980		2,980	2,371
StaffTraining							30
Work Clothing				927		927	383
Rent and Rates				1,811		1,811	1,989
Light and Heat				7,118		7,118	7,715
Insurance				6,346		6,346	6,369
Motor Expenses				3,215		3,215	3,042
Repairs and Maintenance				2,435		2,435	6,275
Hire ofEquipment				912		912	839
Printing, Postage and Stationery				2,387		2,387	783
Computer and ITCosts				3,804		3,804	3,812
Advertising				386		386	882
Telephone				2,473		2,473	2,151
Depreciation				21,628		21,628	16,953
Cleaning				17,180		17,180	13,388
Sundry Expenses				1,211		1,211	742
Professional Subscriptions				2,294		2,294	6,448
Accountancy Fees				3,440		3,440	2,615
Bank Loan Interest				1,880		1,880	3,784
Irrecoverable VAT				10,331		10,331	7,955
Profit on Sale ofAssets							(19,170)
				271,267		271,267	209,981
Finance Charges
Bank Charges				1,951		1,951	2,042
Shop Expenditure
Rent and Rates				33,454		33,454	31,416
Light and Heat				2,149		2,149	2,330
Insurance				175		175	199
Sundries				20		20	20
				35,798		35,798	33,965
Governance Costs
Independent Examiner		Fees		500		500	500
Legal and Professional		Fees					1,462
				500		500	1,962
TOTAL RKSOURCKS KXPKNDKD				369,760	5,000	374,760	303,284
NKT SURPLUS				68,568		68,568	128,398