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|e I|e I|e I|r<br>~<br>~<br>~<br>r|
|---|---|---|---|
|Summary<br>ofthe main<br>achievements<br>ofthe charity<br>during the year|||We continued<br>to upgrade<br>our facilities at the kennels<br>by replacing<br>an old port cabin with a purpose<br>built laundry<br>room, food store and<br>sensory<br>room which has dramatically<br>improved<br>our working<br>conditions<br>and enabled<br>us to better care for the dogs. Most ofthe|
||||work was done by volunteer<br>labour with donated<br>materials<br>at a|
||||minimal cost and we are hugely grateful to all involved.|
||||Our charity<br>in Blyth continues<br>to prove profitable,<br>generating<br>much|
||||needed income without<br>which we could not have managed.<br>We|
||||also attracted a grant to enable us to employ a full-time shop|
||||manager<br>and to open another shop, which we did starting<br>trading|
||||in Amble<br>in August.<br>Despite the difficulties ofvarious<br>lockdowns<br>it|
||||has proved a great boon and we have no doubt that over the years|
||||it will provide a stable source<br>in income for charity.|
||||The lockdowns<br>proved very challenging<br>for the staff at the kennels,|
||||and to keep the workforce safe we had to operate without<br>volunteer|
||||helpers for several months<br>which was hugely<br>challenging<br>and we|
||||thank our staff who so magnificently<br>rose to the challenge.|
||||We continue,<br>when possible, to enjoy the support ofthe many|
||||volunteers<br>who work in the shops, and do dog walking<br>and kennel|
||||cleaning for which there is a constant need, and we would<br>not|
||||manage<br>without<br>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<br>and Profit and Loss Account<br>for the Year Ended 31March 2021|||||
|---|---|---|---|---|
||31.3.21||31.3.20||
|Income|||||
|Donations<br>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<br>fees|9,541||9,299||
|Kennel fees|33,252||32,252||
|Fundraising<br>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<br>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<br>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<br>and Profit and Loss Account<br>for the Year Ended 31March 2021|||||
|---|---|---|---|---|
||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<br>31March 2021||||||
|---|---|---|---|---|---|
|||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<br>Additions||15,044<br>11,216|4,500|19,544<br>11,216|
||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|