Unaudit d Financial Statements for the Y¢ar Ended 31 March 2024 for Safe Homes and Kindn¢5S
SHAK S fe Homes and Kindness Contents of the Financial Statements tor th¢ Year Ended 31 March 2024 Pag¢ General Infomiation Client Approval Certificate Trading and Profit and Loss Account Balance Sheet Notes to th¢ Financial Statements
SHAK Safe Homes and Kindness General Inforn)ation for the Year Ended 31 March 2024 PROPRIETOR: ADDRESS: Greenwell Road Alnwi¢k Northumberland NE66 IHB ACCOUNTANTS: DCM Business Services 19 Station Street BedlInOll Northumberland NE22 7JN BANKERS: TSB Bank plc 3 - 5 Newgate Street Morpeth Northumberland NE61 IAN Page I
Financial Stat¢rnentS for the Year Ended 31 March 2024 Safe Homes and Kindness Client A roval Certificate I approve the financial statements and confwm that I have made available all relevant records and infom]ation for their preparation. SHAK Page 2
Safe Homes and Kindness Tradin and Profit and Loss Account for the Year Ended 31 March 2024 31.3.24 31.3.23 Incom¢ Donations received Fundraising Shop revenue 66,026 70,241 1,703 176,085 189,527 255,553 248,029 Cost of sales Purchases Dog upkeep Veterinary fees Kennel fees Fundraising costs 5,533 4,900 11,760 34.895 3,919 4,762 15,281 34,995 2,000 57,088 60,957 GROSS PROFIT 198.465 187,072 Other ineome Deposit account interest 220 114 198,685 187,186 Expenditure Hir¢ of plant and machinery Wages Employer's NIC Pensions Rent Rates and water Insurance Light and heat T¢lephone Post and stationery Travelling Motor expenses Repairs and renewals Household and cl¢aning Fees and subscriptions Protective clothing Accountancy Legal fees Profiuloss on sale of tangible fixed assets 1,100 111.370 1,366 1,404 51,270 1,727 4,481 6,078 381 369 95.087 951 1,666 36.400 185 3,838 3,769 403 1,508 75 2,455 3,387 3,425 20 5,391 5,033 3,680 3,544 2.000 2,000 2,196 2,552 201,746 157,365 (3,061) 29,821 Finanee tostg Card Acceptance Fees 675 Carried foLivard (3,061) 29,146 Page 3
SHAK Safe Homes and Kindness Tradin and Profit and Loss Account for the Year Ended 31 March 2024 31.3.24 31.3.23 Brought fonvard (3,061) 29,146 Depreciation Fixtures and fittings Moior vehicles 3,600 2,000 6,200 3,175 5,600 9,375 NET (LOSS)IPROFIT (8,661) 19,771 Page 4
SHAK Safe Homes and KÈndness Balance Shc¢t 31 March 2024 31.3.24 31.3.23 Notes FIXED ASSETS Tangible assets 7,000 14,225 CURRENT ASSETS PrepaJTnents Bank account Bank deposit account Paypal Account Cash in hand 8.250 12,536 22,149 26 8,250 14,003 20,957 26 43,803 43,236 CURRENT LIABILITIES Social security and other tsxes Accr[lS and deferr¢d income 3.225 4.385 3,222 2,385 7,610 5,607 36,193 37,629 NET ASSETS 43,193 51,854 FINANCED BY CAPITAL ACCOUNT 43,193 51,854 Page 5
SHAK Safe Homes and Kindne Notes to the Financial Statements for the Year Ended 31 March 2024 TANGIBLE FIXED ASSETS FixtUTes Motor vehicles fittings Totals COST At l April 2023 Additions Disposals 34,014 17,200 8,000 {17,200) 51,214 8,000 (17.200) At 31 March 2024 34,014 8,000 42,014 DEPRECIATION At l April 2023 Charge for year Eljminated on disposal 29,414 3,600 7,575 2,000 (7,575) 36,989 5,600 {7,575) At 31 March 2024 33.OE4 2.000 35,014 INET BOOK VALUE At 31 March 2024 1,000 6,000 7,000 At 31 March 2023 4,600 9,625 14,225 CAPITAL ACCOUNT 31.3.24 31.3.23 Brought fon¥ard Add Net profit 51,854 32,083 E9,771 Less Net Ios3 51,854 SL.854 8,66K 43,193 51,854 43,193 51,854 Pag¢ 6
Trustees. Annual Report for the period Period start date 04 Period end date 31 24 From Sect,ion Reference administiratiion details Charity name SHAK- (Safe Homes and Ktndness) Other names charity is known by Reglstered charity number (If any) 1125159 Charity's principal address SHAK HQ. Greenwell Road Alnwick, Northumberland Postcode NE66 1HB Names of the charity trustees who manage the charlty Trustee name Office {If any} Dates acted If not for whole ear Name of person (or body) entllled oint trustee ifan Joan Margaret Brfftlebank Stephen Philip Wylie 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dat&s aeted if not for whole èar
Names and addresses of advisers {Optional Information) e of adviser Name Address Name of chief executive or names of senior staff members (Optional Infonnation) Sect,ion Struct,ure, governance management Description of the charity's trusts Constitution Type of governing document How the charity is constituted {eg irust. association, company) Association Trustee selection methods Elected in General Meeting Additlonal govemance issues (Optional inforniation) You may choose to include additional information. where relevant, about,. policies and procedures adopted for the induction and training of trustees., the charitls organisational structure and any wider network with which the charty works., relationship with any related parties; trustees, consideration of major risks and the system and prOdureS to manage them. Section ectives activities For the benefit of the public to relieve the SLrffering of large breeds of dog in need of Gare and attention, and, in particular, to provide and maintain rescue homes or other facilities for the reception, care and treatment of such large dogs. Summary of the objects of the Gharity set out In Its governlng doGument
The charity continues to maintain its attention on those dogs that need its help the most, continuing with the rehabilitation, environmental enrichment. physical and mental stimulation of dogs that would otherwise be left, forgotten and often euthanized. The trustees, of the charity declare that the charity is run with due regard to the guidance issued by the Charity Commission on public benefrt. Summary of the main actlvities undertaken for the public beneflt in relation to these objects (include wlthin this section the statutory declaration that trustees have had regard to the guldance issued by the Charity Commlssion on public beneflt) Additional details of objectives and activities (Optlonal infomiation) You may choose to include further statements. where relevant, about: policy on grantmaking: policy programme related invèstment. contribution made by volunteers.
The trustees declare that they have approved the trustees, report above. Slgned on bohalf of the charity's trustees Signature(s) Full name(s) Positioll leu Secrotary. Chair. ete} Joan Margaret BrÈttlBbank Truste8 Date TAR
Achievements performance It has been another very difficult year due to elements out of our control. The minimum national wage increase at the start of April had a massive affect on our day to day running, and unfortunately, with no way to recoup the difference, we had to cut staff hours. Determined not to let the dogs lose out, we actively recruited new volunteers to try and cover the vacant shrfts. The cost of living crisis has Gontinued to hit our three shops negatively, 21though tho amount of support we have in people donating things to sell is incredible. Summary of the main achievements of the charity during the year Our retirement scheme working with the Greyhound Board of Great Britain gathered a little bit of pace with quite a few dogs finding homes which in tum meant we were able to offer a space for others. This was achieved by arranging things such as specialised walks for all of our Greyhounds along with other Greyhound owners, and 'meet and greets, at pSace such as our partnered Pets at Home stores. Looking ahead we aim to continue with the progress made and look at ways we can find homes for some of the other breeds we have in our care.
Section Financial review Brlef statement of the charity's policy on SerVeS The charity does not have a fonnal policy on reseNes, but constantly monitors its reserves to ensure that they are sufficient for continued operation. Dotailg of any fundg matèrially In deficit Further financlal review details (Optional Information) You may choose to include additional information, where relevant about.. the charity's principal sources of funds (including any fundraising),, how expenditure has supported the key objectives of the charity; investment policy and objectives including any ethical investment policy adopted. Section optional informa,tion