| Trustees | Mrs JA Hall (Acting Chairperson) | Mrs JA Hall (Acting Chairperson) | Mrs JA Hall (Acting Chairperson) | Mrs JA Hall (Acting Chairperson) |
|---|---|---|---|---|
| Ms J Dixon (Treasurer) | ||||
| Ms C Watson | ||||
| Mrs LChambers | ||||
| Mrs V Watson | ||||
| Charity number | 227361 | |||
| Principal address | Galloping Green Road |
|||
| Eighton Banks | ||||
| Gatesh cad | ||||
| Tyne and Wear | ||||
| England | ||||
| NE9 7XA | ||||
| Auditor | Robson Laidler | Accountants | Limited | |
| Fernwood House |
||||
| Fernwood Road |
||||
| Jesmond | ||||
| Newcastle Upon |
Tyne | |||
| Tyne and Wear | ||||
| England | ||||
| NE2 1TJ | ||||
| Bankers | Lloyds Bank PLC | |||
| 15West Street | ||||
| Gateshead | ||||
| Tyne &Wear | ||||
| NES 1DP | ||||
| Solicitors | O'Neill Richmonds | Law Firm | Ltd | |
| 1-2 Lansdowne | Terrace East | |||
| Gosforth | ||||
| Newcastle upon |
Tyne | |||
| Tyne &Wear | ||||
| NE3 1HL |
| Page | ||
|---|---|---|
| Trustees' report |
1-3 | |
| Independent auditor's |
report | 4-6 |
| Statement of financial | activities | |
| Balance sheet | ||
| Statement of cash flows |
||
| Notes to the financial | statements | 10-18 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | f | f | |||
| Ittggtge from: | |||||
| Donations and legacies |
3 | 253,519 | 464,757 | ||
| Other trading | activities | 4 | 20,670 | 57,304 | |
| Investments | 5 | 493 | 815 | ||
| Total Income | 274,682 | 522,876 | |||
| gzpggf(IIttfe on: |
|||||
| Charitable activities |
6 | 275,170 | 271,919 | ||
| Net (expenditure)/income | for the yearl | ||||
| Net movement | in funds | (488) | 250,957 | ||
| Fund balances | at 1 April | 2020 | 1,599,454 | 1,348,497 | |
| Fund balances at 31 March 2021 | 1,598,966 | 1,599,454 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | f | f | |||||||
| Fixed assets | |||||||||
| Tangible asseis | 195,738 | 201,129 | |||||||
| Current assets | |||||||||
| Stocks | 10 | 1,264 | 1,228 | ||||||
| Debtors | 11 | 17,515 | 14,860 | ||||||
| Cash at bank | and | in | hand | 1,393,540 | 1,393,517 | ||||
| 1,412,319 | 1,409,605 | ||||||||
| Creditors: amounts | falling due within | ||||||||
| one year | 12 | (9,091) | (11,280) | ||||||
| Net current assets | 1,403,228 | 1,398,325 | |||||||
| Total assets | less | current liabilities | 1,598,966 | 1,599,454 | |||||
| Income funds | |||||||||
| Unrestricted | funds | - | general | 1,598,966 | 1,599,454 | ||||
| 1,598,966 | 1,599,454 | ||||||||
| The financial | statements | were approved | by the Trustees | on ..."...'.........~........ LO '~g.t |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 8 | f | ||||||
| Cash flows from operating | activities | |||||||
| Cash generated from operations |
16 | 1,969 | 275,769 | |||||
| Investing | activities | |||||||
| Purchase | of tangible fixed assets |
(2,439) | ||||||
| Investment | income received | 493 | 815 | |||||
| Net cash | (used in)/generated from |
|||||||
| investing | activities | (1,946) | 815 | |||||
| Net cash | used In financing | activities | ||||||
| Net increase in cash and cash equivalents |
23 | 276,584 | ||||||
| Cash and | cash equivalents | at beginning | of year | 1,393,517 | 1,116,933 | |||
| Cash and | cash equivalents | at end of | year | 1,393,540 | 1,393,517 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2021 | 2020 | ||
| f. | f | ||
| Donations | and gifts | 147,552 | 166,201 |
| Legacies | receivable | 97,924 | 291,962 |
| Gift aid | 8,043 | 6,594 | |
| 253,519 | 464,757 |
| The following amounts were receivable by the Sociely for |
bequests etc made during the year;- |
|---|---|
| 2021 | |
| Alexander George Burness |
687 |
| Brian Stewart Cowey | 1,000 |
| Mrs W M Wade | 4,538 |
| Patricia Clarke Kent | 500 |
| Dorothy Greig Henderson | 1,285 |
| Elizabeth Mary Bradley George Robson |
11,304 2,534 |
| Judith Angela Dixon |
50,000 |
| Mary Wilson | 26076 ~924 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2021f | 2020 | ||
| Receipts from | events | 340 | 36,722 |
| Receipts from | merchandise | 20,330 | 20,582 |
| Other trading | activities | 20,670 | 57,304 |
| Unrestricted | Unresldicted | Unresldicted | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| general | general | ||||||
| 2021 | 2020 | ||||||
| 2 | |||||||
| Interest receivable | 493 | 815 | |||||
| 6 | Charitable | activities | |||||
| Care of | Care of | ||||||
| animals andanimals |
and | ||||||
| refuge | refuge | ||||||
| 2021 | 2020 | ||||||
| 8 | |||||||
| Staff costs | 167,202 | 165,552 | |||||
| Depreciation | and impairment | 7,830 | 7,884 | ||||
| Rates and water | 2,118 | 2,167 | |||||
| Insurance | 8,781 | 8,276 | |||||
| Light and heat | 10,841 | 12,339 | |||||
| Telephone | 820 | 598 | |||||
| Printing postage and stationery |
2,172 | 3,468 | |||||
| Sundries | 594 | 3,681 | |||||
| Fuel road tax and motor insurance | 2,574 | 2,615 | |||||
| Subscrlplions | licences | and courses | 332 | 78 | |||
| Animal day to | day costs | 8,889 | 9,096 | ||||
| Vetedinary fees | 36,593 | 38,595 | |||||
| General maintenance | 14,361 | 11,207 | |||||
| Audit and accountancy | 3,000 | 2,952 | |||||
| Legal and professional | fees | 9,063 | 3,411 | ||||
| 275,170 | 271,919 | ||||||
| 275,170 | 271,919 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Number | Number | |||
| Animal | refuge | |||
| Employment | costs | 2021f | 2020 f |
|
| Wages | and salaries | 158,361 | 156,800 | |
| Social | security | costs | 6,278 | 6,404 |
| Other | pension | costs | 2,563 | 2,348 |
| 167,202 | 165,552 |
| Tangible fix | ed asset | s | |||||
|---|---|---|---|---|---|---|---|
| Freehold land |
Fixtures and Motor vehicles | Kennels, | Total | ||||
| snd buildings f |
fittings f |
shelters etc | |||||
| Cost | |||||||
| At 1 April 2020 | 313,974 | 12,543 | 11,240 | 42,116 | 379,873 | ||
| Additions | 2,439 | 2,439 | |||||
| At 31 March | 2021 | 313,974 | 14,982 | 11,240 | 42,116 | 382,312 | |
| Depreciation | and impairment | ||||||
| At 1 April 2020 | 126,896 | 7,428 | 10,437 | 33,983 | 178,744 | ||
| Depreciation | charged | in the year | 6,281 | 941 | 201 | 407 | 7,830 |
| At 31 March | 2021 | 133,177 | 8,369 | 10,638 | 34,390 | 186,574 | |
| Carrying amount |
|||||||
| At 31 March | 2021 | 180,797 | 6,613 | 602 | 7,726 | 195,738 | |
| At 31 March | 2020 | 187,078 | 5,115 | 803 | 8,133 | 201,129 |
| 10 | Stocks | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| f | ||||||
| Animal foodstuffs | and | merchandise | 1,264 | 1,228 | ||
| 11 | Debtors | |||||
| Amounts falgng |
due | within one year: | 2021f | 2020 f |
||
| Other debtors | 8,043 | 6,594 | ||||
| Prepayments | and | accrued income | 9,472 | 8,266 | ||
| 17,515 | 14,860 | |||||
| 12 | Creditors: amounts | falling due within one year | ||||
| 2021 | 2020 | |||||
| f | ||||||
| Other taxation | and | social security | 2,086 | 2,051 | ||
| Other creditors | 661 | 458 | ||||
| Accruals and deferred | income | 6,344 | 8,771 | |||
| 9,091 | 11,280 |
| 16 | Cash generated from |
operations | operations | 2021f | 2020 | |||
|---|---|---|---|---|---|---|---|---|
| (Deficit)/surpus for the |
year | (488) | 250,957 | |||||
| Adjustments for: |
||||||||
| Investment income recognised |
in statement | of financial | activities | (493) | (815) | |||
| Depreciation and impairment oftangible |
fixed assets | 7,830 | 7,884 | |||||
| Movements in working |
capital; | |||||||
| (Increase) in stocks |
(36) | (36) | ||||||
| (Increase)/decrease in |
debtors | (2,655) | 14,573 | |||||
| (Decrease)/increase in |
creditors | (2,189) | 3,206 | |||||
| Cash generated from |
operations | 1,969 | 275,769 | |||||
| 17 | Analysis ofchanges |
in net funds | ||||||
| The Society had no debt during | the year. |