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|Trustees|A Wylie, Chair||
|---|---|---|
||EA Luff||
||G Young||
||J M Simpson||
||N Manson||
||T Robson||
||T Fife||
||TScrafton||
||W Davison||
|Charity number|220506||
|Principal address|Benton North Farm||
||Benton Lane||
||Newcastle
Upon Tyne||
||NE12 8EH||
|Chief executive officer|C Bray||
|Auditor|Sumer Auditco|Limited|
||The Beehive, Beehive Ring Road||
||London Gatwick|Airport|
||Gatwlck||
||United
Kingdom||
||RH6 OPA||
|Bankers|Barelays||
||Leicester||
||Leicestershire||
||LE872BB||
##
|||Page|
|---|---|---|
|Trustees'
report|||
|Independent
auditor's|report|5-7|
|Statement
offinancial|activities|8-9|
|Balance sheet|||
|Statement
ofcash flows|||
|Notes to the financial|statements|12-26|
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|Current financial|year|year||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|||
|||||2023|2023|2023|2022|
||||Notes|E|E|E|E|
|Income from:||||||||
|Donations
and legacies|||3|1,041,071||1,041,071|701,881|
|Charitable
activities|||4|78,039||78,039|57,185|
|Other trading
activities|||5|286,848||286,848|143,129|
|Investments|||6|11,491||11,491|7,729|
|Total Income||||1,417,449||1,417,449|909,924|
|Expenditure
on:||||||||
|Raising funds|||7|239,642||239,642|219,482|
|Charitable
activities|||8|1,163,407|2,927|1,166,334|1,063,002|
|Total resources|expended|||1,403,049|2,927|1,405,976|1,282,484|
|Net gains/(losses)||on investments|13|(21,297)||(21,297)|(16,842)|
|Net movement|in|funds||(6,897)|(2,927)|(9,824)|(389,402)|
|Fund balances at 1 May 2022||||1,833,768|169,588|2,003,356|2,392,758|
|Fund balances|at|30April 2023||1,826,871|166,661|1,993,532|2,003,356|
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|Prior financial year|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds||
|||2022|2022|2022|
||Notes|6|6|6|
|Income from:|||||
|Donations
and legades||701,881||701,881|
|Charitable
activities||57,185||57,185|
|Other trading
activities||143,129||143,129|
|Investments||7,729||7,729|
|Total Income||909,924||909,924|
|Expenditure
on:|||||
|Raising funds||219,482||219,482|
|Charitable
activities||1,059,878|3,124|1,063,002|
|Total resources expended||1,279,360|3,124|1,282,484|
|Net gains/(losses)
on investments|13|(16,842)||(16,842)|
|Net outgoing
resources before transfers||(386,278)|(3,124)|(389,402)|
|Net movement
In funds||(386,278)|(3,124)|(389,402)|
|Fund balances at 1 May 2021||2,220,046|172,712|2,392,758|
|Fund balances at 30April 2022||1,833,768|169,588|2,003,356|
##
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|||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|6||E||
|Fixed assets||||||||||
|Tangible assets|||||14||1,065,785||1,108,178|
|Investment|property||||16||146,357||107,487|
|Investments|||||16||||273,058|
||||||||1,212,142||1,488,723|
|Current assets||||||||||
|Stocks|||||17|40,684||27,063||
|Debtors|||||18|267,039||262,812||
|Cash at bank||and in|hand|||549,180||311,380||
|||||||856,903||601,255||
|Creditors:|amounts||falling|due within||||||
|one year|||||19|(75,513)||(86,622)||
|Net current|assets||||||781,390||514,633|
|Total assets||less current||liabilities|||1,993,532||2,003,356|
|Income funds||||||||||
|Restricted|funds||||21||166,661||169,588|
|Unrestricted||funds|||||1,826,871||1,833,768|
||||||||1,993,532||2,003,356|
##
##
||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||6||
|Cash flows from operating||activities|||||||
|Cash generated
from/(absorbed|||by)|25|||||
|operations||||||15,633||(270,770)|
|Investing|activities||||||||
|Purchase|oftangible
fixed assets||||(2,215)||(9,945)||
|Purchase|of investment
property||||(38,870)||(40,000)||
|Purchase|ofother investments||||(5,333)||(172,473)||
|Proceeds|from disposal ofother||investments||257,094||170,073||
|Investment|income received||||11,491||7,729||
|Net cash|generated
from/(used||in)||||||
|Investing|activities|||||222,167||(44,616)|
|Net cash|used
ln financing|activities|||||||
|Net Increase/(decrease)
in||cash and||cash|||||
|equivalents||||||237,800||(315,386)|
|Cash and|cash equivalents|at beginning||ofyear||311,380||626,766|
|Cash and|cash equivalents|at end of||year||549,180||311,380|
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|Donations||and legacies|||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||E|E|
|Donations|and gifts||||461,101|319,358|
|Legacies receivable|||||558,975|351,287|
|Grants|||||20,995|31,236|
||||||1,041,071|701,881|
|Grants receivable for core||||activities|||
||||||2023|2022|
||||||E|E|
|Coronavirus||Job Retention|Scheme|||236|
|Charitable||Trusts|||20,995|31,000|
||||||20,995|31,236|
|Charitable||activities|||||
||||||2023|2022|
||||||E|E|
|Re-homing||contributions|||59,359|41,905|
|Council and police contract||||income|18,680|15,280|
||||||78,039|57,185|
##
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||||2023|2022|
|---|---|---|---|---|
|||||E|
||Fundraising
Events||80,682|51,427|
||Shop income||136,768|91,702|
||Social lotteries||69,398||
||Other trading
activities||286,848|143,129|
|6|Investments||||
||||2023|2022|
||||E|E|
||Rental income||8,314|2,511|
||Income from listed|investments|2,419|5,164|
||Interest receivable||758||
||||11,491|7,729|
|7|Raising funds||||
||||2023|2022|
||||E|E|
||Fundraising
and publicity||||
||Social lotteries||44,032||
||Staging fundraising|events|42,481|36,419|
||Advertising||23,488|28,835|
||Fundraising
costs||3,912|13,811|
||Staff costs||115,720|130,754|
||Fundraising
and publicity||229,633|209,819|
||Trading costs||||
||Operating
charity shops||9,063|7,360|
||Investment
management||946|2,303|
||||239,642|219,482|
##
##
||||2023|2022|
|---|---|---|---|---|
||||8|8|
|Stat costs|||591,072|527,892|
|Depreciation|and impairment||44,608|46,083|
|Property
repairs and||improvements|81,894|65,679|
|Veterinary fees and vaccinations|||117,860|115,032|
|Animal
hygiene
and welfare|||83,438|88,766|
|Motor running|expenses||9,584|8,355|
|Rent, rates and insurance|||14,300|33,524|
|Lighting
and|heating||50,673|52,869|
|Equipment
I|skip hire||4,623|4,858|
|Sundries|||23,425|14,368|
||||1,021,477|957,426|
|Share ofsupport costs (see note 9)|||109,854|72,768|
|Share of governance||costs (see note 9)|35,003|32,808|
||||1,166,334|1,063,002|
|Analysis
by|fund||||
|Unrestricted|funds||1,163,407|1,059,878|
|Restricted funds|||2,927|3,124|
||||1,166,334|1,063,002|
##
##
||||Support|Governance|2023|Support|Governance|2022|
|---|---|---|---|---|---|---|---|---|
||||costs|costs||costs|costs||
||||f|6||6|f||
|Staff costs|||62,677||62,677|37,498||37,498|
|Printing,
stationery||and|||||||
|office supplies|||27,828||27,828|18,112||18,112|
|Telephone|and postage||16,669||16,669|13,579||13,579|
|Training costs|||2,680||2,680|3,579||3,579|
|Audit fees||||7,500|7,500||7,500|7,500|
|Legal and|professional|||27,503|27,503||25,308|25,308|
||||109,854|35,003|144,857|72,768|32,808|105,576|
|Analysed|between||||||||
|Charitable|activities||109,854|35,003|144,857|72,768|32,808|105,576|
##
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|The a|verage
|monthly
number
of employees
during the yea|r was:||
|---|---|---|---|---|
||||2023|2022|
||||Number|Number|
|Animal|welfare||27|28|
|Management
and administration|||8|7|
|Total|||35|35|
|Employment||costs|2023|2022|
||||6|6|
|Wages|and salaries||697,378,|635,076|
|Social|security|costs|56,358|43,995|
|Other|pension|costs|15,733|17,073|
||||769,469|696,144|
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|Net gains/(|losses)
on Inve|stments|||
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|Gain/(loss)|after revaluation|of investments||(16,224)|
|Gain/(loss)|on sale of investments||(21,297)|(618)|
||||(21,297)|(16,842)|
##
|Tangible fixed assets||||||||
|---|---|---|---|---|---|---|---|
|||Freehold|LeaseholdFlxtures||and|Motor|Total|
|||land and|land and|fittings||vehicles||
|||buildings|buildings|||||
|||E|E||E|||
|Cost or valuation||||||||
|At 1 May 2022||67,744|1,560,132|210,394||40,752|1,879,022|
|Additions|||||2,215||2,215|
|At 30April 2023||67,744|1,560,132|212,609||40,752|1,881,237|
|Depreciation
and Impairment||||||||
|At 1 May 2022||3,610|564,086|171,829||31,319|770,844|
|Depreciation
charged|in the year|679|35,453||6,117|2,359|44,608|
|At 30April 2023||4,289|599,539|177,946||33,678|815,452|
|Carrying
amount||||||||
|At 30April 2023||63,455|960,593||34,663|7,074|1,065,785|
|At 30April 2022||64,134|996,046||38,565|9,433|1,108,178|
##
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|14|Tangible|fixed|assets|assets||(Continued)|
|---|---|---|---|---|---|---|
||The cost|or valuation||figure for Land and Buildings|includes:||
|||||||Leasehold|
|||||||Land and|
|||||||Buildings|
|||||||E|
||At historical cost|||||1,350,132|
||Valuation|made|in 1997|||210,000|
||Total|||||1,350,132|
||historical c|ost ofthe revalued
Land and Buildings.||
|---|---|---|---|
|16|Investment|property||
||||2023|
||||E|
||Fair value|||
||At 1 May 2022||107,487|
||Additions||38,870|
||At 30April|2023|146,357|
##
||2023|2022|
|---|---|---|
||E|E|
|Freehold|67,487|67,487|
|Long leasehold|78,870|40,000|
||146,357|107,487|
##
|16|Fixed asset investments|Fixed asset investments|||||
|---|---|---|---|---|---|---|
|||||Listed|Cash In|Total|
|||||Investments|portfolio||
|||||6|||
||Cost or valuation||||||
||At 1 May 2022|||250,539|22,519|273,058|
||Additions|||5,333||5,333|
||Disposals|||(255,872)|(22,519)|(278,391)|
||At 30April 2023||||||
||Carrying
amount||||||
||At 30April 2023||||||
||At 30April 2022|||250,539|22,519|273,058|
|17|Stocks||||||
||||||2023|2022|
||||||6|6|
||Finished goods and goods for||resale||40,684|27,063|
|18|Debtors||||||
||||||2023|2022|
||Amounts
falling due within||one year:||6|6|
||Trade debtors||||13,483|7,336|
||Other debtors||||36,403|35,213|
||Prepayments|and accrued income|||217,153|220,263|
||||||267,039|262,812|
##
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|Creditors: am|ounts
|falling due within one year|||
|---|---|---|---|---|
||||2023|2022|
||||6|8|
|Other taxation|and social security||11,166|6,482|
|Trade creditors|||17,162|29,680|
|Other creditors|||306|3,790|
|Accruals and deferred||income|46,879|46,670|
||||75,513|86,622|
##
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##
||||Balance at|Resources|Balance at|
|---|---|---|---|---|---|
||||1 May 2022|expended|30April 2023|
|All funds|||150,852|(2,876)|147,976|
|Pedigree|Brighter Futures|Fund|14,366||14,366|
|Pedigree-|Indoor Play Barn Fund||4,370|(51)|4,319|
||||169,588|(2,927)|166,661|
##
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||||||||Balance at|Resources|Balance at|
|---|---|---|---|---|---|---|---|---|---|
||||||||1 INay 2021|expended|30April|
||||||||||2022|
||||||||||6|
||All funds||||||153,925|(3,073)|150,852|
||Pedigree|Brighter Futures||Fund|||14,366||14,366|
||Pedigree|-|Indoor Play Barn Fund||||4,421|(51)|4,370|
||||||||172,712|(3,124)|169,588|
|22|Analysis|of net assets between|||funds|||||
||Current|financia year||||||||
||||||||Unrestricted|Restricted|Total|
||||||||funds|funds||
||||||||2023f|2023
6|2023
6|
||Fund balances at 30April|||2023 are represented||by:||||
||Tangible|assets|||||899,399|166,386|1,065,785|
||Investment||properties||||146,357||146,357|
||Current|assets/(liabilities)|||||781,115|275|781,390|
||||||||1,826,871|166,661|1,993,532|
||Prior financial year|||||||||
||||||||Unrestricted|Restricted|Total|
||||||||funds|funds||
||||||||2022|2022|2022|
|||||||||F|6|
||Fund balances at 30April|||2022 are represented||by:||||
||Tangible|assets|||||938,865|169,313|1,108,178|
||Investment||properties||||107,487||107,487|
||Investments||||||273,058||273,058|
||Current|assets/(liabilities)|||||514,358|275|514,633|
||||||||1,833,768|169,588|2,003,356|
##
##
||2023|2022|
|---|---|---|
||f.|E|
|Within one year|2,552|2,882|
|Between two and five years|10,208|10,208|
|In over five years|20,416|22,968|
||33,176|36,058|
##
||||2023|2022|
|---|---|---|---|---|
||||6|E|
|Nlithin|one|year|1,650||
##
||||2023|2022|
|---|---|---|---|---|
||||6|E|
|Aggregate|compensation||54,732|59,482|
|During the|year the charity used a firm of property|agents to manage|the rental properties,
ofwhich a trustee||
|is a controlling
party.|||||
##
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|26|Cash generated
from operations|Cash generated
from operations|||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||6|6|
||Deficit for the year||||||(9,824)|(389,402)|
||Adjustments
for:||||||||
||Investment
income recognised|in|statement||offinancial|activities|(11,491)|(7,729)|
||Loss on disposal ofinvestments||||||21,297|618|
||Fair value gains and losses on|investments||||||16,224|
||Depreciation
and impairment
oftangible|||fixed assets|||44,608|46,083|
||Movements
in working
capital;||||||||
||(Increase)/decrease
in stocks||||||(13,621)|6,033|
||(Increase)/decrease
in debtors||||||(4,227)|70,924|
||(Decrease) in creditors||||||(11,109)|(13,521)|
||Cash generated
from/(absorbed||by)|operations|||15,633|(270,770)|