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||P~ae|
|---|---|
|Report ofthe Trustees|1-8|
|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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|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<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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|e year were as follows:||
|---|---|
||desi<br>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||



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|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2023|2022|
||||Note|g|g||g|
|INCOME:||||||||
|Donations<br>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<br>Activities:||||||||
|Expenditure<br>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|





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||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<br>Funds - General||16||531,354||442,451|
|Unrestricted<br>Funds<br>—Designated||16||150,000||170,335|
|Restricted Funds||16|||||
|||||681,354||612,786|



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||||||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|



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|||||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|



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|||||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|





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||||||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|



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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|TOTAL|TOTAL|
||||||g|
|Wages and Salaries||173,751||173,751|137,168|
|Employers<br>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,<br>Postage and Stationery||2,387||2,387|783|
|Computer<br>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<br>Subscriptions||2,294||2,294|6,448|
|Accountancy<br>Fees||3,440||3,440|2,615|
|Governance<br>Costs|(SeeNote 9)|500||500|1,962|
|Bank Loan Interest||1,880||1,880|3,784|
|Irrecoverable<br>VAT||10,331||10,331|7,955|
|Profit on Sale ofAssets|||||(19,170)|
|||273,718||273,718|213,985|





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||||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|



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



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||||||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|





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||The average<br>number of persons<br>employ<br>follows:|ed<br>by the company|during<br>the|year,|including<br>the dir|ectors,<br>was as|
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||Number|Number|
||Number ofEmployees||||12||
|12.|TANGIBLE FIXEDASSETS||||||
|||Motor|&&|&|&~I&<br>&||
|||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|





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|||2023|2022|
|---|---|---|---|
|||K||
|Amounts<br>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<br>and Deferred Income||4,760|2,972|
|||20,650|24,182|
|Amounts<br>due after|more than one year:-|||
|Bank Mortgage|||70,429|
|Bounceback Loan||21,667|31,647|
|||21,667|102,076|



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||||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|





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||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|



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|||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|
|||Funds|Funds|Total|Total|
|||g|g|g|g|
|INCOME:||||||
|Donations<br>and Legacies||||||
|Grants||1,795|5,000|6,795|11,195|
|Donations<br>and Legacies||122,588||122,588|113,840|
|Local Authority<br>Grants|||||17,338|
|HMRC CJRS Grants|||||1,045|
|Income from Charitable|Activities|||||
|Kennelling<br>Fees||96,651||96,651|108,377|
|Veterinary<br>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<br>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<br>Care||27,755|5,000|32,755|28,204|
|Veterinary<br>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<br>Costs||3,811||3,811|2,480|
|||60,244|5,000|65,244|55,334|





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|||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|Total|
|||||g|||g|
|KXPKNDITURK:||||||||
|Expenditure<br>on Charitable|||Activities|||||
|Wages and Salaries||||173,751||173,751|137,168|
|Employers<br>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,<br>Postage and Stationery||||2,387||2,387|783|
|Computer<br>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<br>Subscriptions||||2,294||2,294|6,448|
|Accountancy<br>Fees||||3,440||3,440|2,615|
|Bank Loan Interest||||1,880||1,880|3,784|
|Irrecoverable<br>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<br>Costs||||||||
|Independent<br>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|