| e I | e I | e I | r ~ ~ ~ r |
|---|---|---|---|
| Summary ofthe main achievements ofthe charity during the year |
We continued to upgrade our facilities at the kennels by replacing an old port cabin with a purpose built laundry room, food store and sensory room which has dramatically improved our working conditions and enabled us to better care for the dogs. Most ofthe |
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| work was done by volunteer labour with donated materials at a |
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| minimal cost and we are hugely grateful to all involved. | |||
| Our charity in Blyth continues to prove profitable, generating much |
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| needed income without which we could not have managed. We |
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| also attracted a grant to enable us to employ a full-time shop | |||
| manager and to open another shop, which we did starting trading |
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| in Amble in August. Despite the difficulties ofvarious lockdowns it |
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| has proved a great boon and we have no doubt that over the years | |||
| it will provide a stable source in income for charity. |
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| The lockdowns proved very challenging for the staff at the kennels, |
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| and to keep the workforce safe we had to operate without volunteer |
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| helpers for several months which was hugely challenging and we |
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| thank our staff who so magnificently rose to the challenge. |
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| We continue, when possible, to enjoy the support ofthe many |
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| volunteers who work in the shops, and do dog walking and kennel |
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| cleaning for which there is a constant need, and we would not |
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| manage without their hard work and goodwill. |
Section G Declaration The trustees dèclar• that they have approved the trusteès, report above. Signed on behalf of the charity's tru$te8S Signature{s} Full nama{s) Po8ltlon leg Secretary, Chair. etc Joan Margar•t 8riiil•bank Tru51• Date TAR
| Page | ||||
|---|---|---|---|---|
| General Information | ||||
| Accountants' | Report and Client Approval | Certificate | ||
| Trading and | Profit and | Loss Account | ||
| Balance Sheet | ||||
| Notes to the | Financial | Statements |
| Tradin and Profit and Loss Account for the Year Ended 31March 2021 |
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|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||
| Income | ||||
| Donations received |
89,893 | 72,272 | ||
| Fundraising | 3,443 | 33,096 | ||
| Grants received | 65,347 | |||
| Shop revenue | 46,752 | 41,662 | ||
| 205,435 | 147,030 | |||
| Cost ofsales | ||||
| Purchases | 2,757 | 621 | ||
| Dog upkeep | 4,423 | 4,219 | ||
| Veterinary fees |
9,541 | 9,299 | ||
| Kennel fees | 33,252 | 32,252 | ||
| Fundraising costs |
3,027 | 3,203 | ||
| 53,000 | 49,594 | |||
| GROSSPROFIT | 152,435 | 97,436 | ||
| Other income | ||||
| Sundry receipts | 2,402 | 249 | ||
| HMRC JRS Grants | 3,464 | |||
| Deposit account interest | 187 | 110 | ||
| 6,053 | 359 | |||
| 158,488 | 97,795 | |||
| Expenditure | ||||
| Wages | 73,951 | 60,629 | ||
| Pensions | 1,955 | 1,867 | ||
| Rent | 30,758 | 26,384 | ||
| Rates and water | 147 | |||
| Insurance | 2,786 | 1,390 | ||
| Light and heat | 1,362 | 2,721 | ||
| Computer and Software Costs |
141 | |||
| Telephone | 1,068 | |||
| Post and stationery | 376 | 610 | ||
| Travelling | 118 | |||
| Motor expenses | 8,655 | 3,389 | ||
| Repairs and renewals | 1,106 | 4,134 | ||
| Household and cleaning |
2,283 | 3,744 | ||
| Sundry expenses | 457 | 376 | ||
| Accountancy | 1,077 | 1,810 | ||
| Legal fees | 1,072 | |||
| 127,312 | 107,054 | |||
| 31,176 | (9,259) | |||
| Finance costs | ||||
| Card Acceptance Fees | 119 | |||
| Carried forward | 31,057 | (9,259) |
| Tradin and Profit and Loss Account for the Year Ended 31March 2021 |
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|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||
| Brought forward | 31,057 | (9,259) | ||
| Depreciation | ||||
| Fixtures and fittings | 4,335 | 845 | ||
| Motor vehicles | 1,025 | 1,125 | ||
| 5,360 | 1,970 | |||
| NET PROFIT/(LOSS) | 25,697 | (11,229) |
| Balance Sheet 31March 2021 |
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|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | ||||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 7,825 | 1,969 | |||
| CURRENT ASSETS | |||||
| Prep ayments | 1,950 | ||||
| Bank account | 3,022 | 14,010 | |||
| Bank deposit account | 42,481 | 8,884 | |||
| Paypal Account | 1,695 | ||||
| Cash in hand | 150 | ||||
| 47,198 | 24,994 | ||||
| CURRENT LIABILITIES | |||||
| Trade creditors | 195 | ||||
| Social security and other taxes | 1,769 | 707 | |||
| Accruals and deferred income | 1,896 | 400 | |||
| 3,665 | 1,302 | ||||
| 43,533 | 23,692 | ||||
| NET ASSETS | 51,358 | 25,661 | |||
| FINANCED BY | |||||
| CAPITALACCGUNT | 51,358 | 25,661 |
| 1. | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Fixtures | |||||
| and | Motor | ||||
| fittings | vehicles | Totals | |||
| COST | |||||
| At 1 April 2020 Additions |
15,044 11,216 |
4,500 | 19,544 11,216 |
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| At 31March 2021 | 26,260 | 4,500 | 30,760 | ||
| DEPRECIATION | |||||
| At 1 April 2020 | 14,200 | 3,375 | 17,575 | ||
| Charge for year | 4,335 | 1,025 | 5,360 | ||
| At 31 March 2021 | 18,535 | 4,400 | 22,935 | ||
| NET BOOK VALUE | |||||
| At 31March 2021 | 7,725 | 100 | 7,825 | ||
| At 31March 2020 | 844 | 1,125 | 1,969 | ||
| 2. | CAPITAL ACCOUNT | ||||
| 31.3.21 | 31.3.20 | ||||
| Brought forward | 25,661 | 36,890 | |||
| Add | |||||
| Net profit | 25,697 | ||||
| 51,358 | 36,890 | ||||
| Less | |||||
| Net loss | 11,229 | ||||
| 51,358 | 25,661 | ||||
| 51,358 | 25,661 |