# ## ## |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.||||||