2023-03-31-accounts

Trustees		Mrr JA Hall (Chairperson)	Mrr JA Hall (Chairperson)	Mrr JA Hall (Chairperson)
		Ms J t)ixorr (Treasurer)
		Ms C Watson
		Mrs L Chambers
		Mrs V Watson
		Miss A Richardson				(Appointed	6 Novomtrer
						2022)
Charity number		227361
Principal	address	Galloping Green 6lghton Bsntts	Road
		Ga tash sad
		Tyne and Wear
		England
		NEg 7XA
Auditor		Rotrson t.aid)or Accountants			Limited
		Ferr.wood House
		Femwood Road
		Jesmond
		Newoaatle upon	Tyne
		Tyne snd Wear
		England
		hlE21lJ
Bantxers		Lloyds Bank PLC
		16Wes: Slmer
		Gatesh sad
		Tyno 8 Wear
		NE8 )DP
Solicitors		O'Neill Rirhmonds		I ew Firm	Gd
		1-2Lansdowne	Terrace East
		Goslorth
		Newcastle upon	Tyne
		Tyne A Wear
		NE3 1HL

		Pago
Trostees' report
Independent auditor's	report	4-8
St*lemsrll oi Snanctat	activities
Balance shoot
Sistemenl ol cash llows
btoloe In the firvsnclet	statements	1tt - 17

		Unrestricted	tfnrestr feted
		funds	funds
	Notes	2023 f.	2022 f
Ingfftge fram: Donations end legacies Other trading activities Investmenls	3 4 5	349854 34,152 2,921	291,893 41,883 177
Total income d~dddtttti Chantehte a at ivi ties		388727 311,288	333,753 285,428
Net income for the yesrl Net movement In funds		'75,439	48,327
Fund balancos st 1 April 2022		1,647,293	l,598,966
Fund balances st 31 fderc 52023		1,722,732	1,647.2i83

				2023		2922
			klotas	8		8
Fixed assets
Tangible assets					180,324		187,928
Current assets
Slacks			10	1,341		1,302
Debtors				21.725		14,146
Gash el bank	and in	hend		1,532,890		1,454,974
				1,555,957		1870,422
Creditors: amounts		tatting due within
one year			12	(13,549)		(11,057)
Net cun ant assets					1.542,408		1,459,365
Totei assets	lees r.arrant liablilges				\,722,732		1,847,293
Income funds
IJnrestdcted	funds -	general			1,722,732		1,847,293
					1.722,732		1,647,293

				2023		2022
			Notes	E
Cash flows from operating activities Cash generated lrorn operations					74,995		61,257
Investing Investineni	activities income received					177
Net cash activlfies	generated from investing				2,921		i77
Net cash	used in financing	activities
Net increase in cash and cash equivalents					77,916		51,434
Cash and	cash equivalents	sl hsctlrm	ng ofyear		1,454,974		1,393,540
Cash and	cash equivalents	at end of year			1,532,890		1,454,974

		Unrestricted	Unrer lrtcled
		funds	funds
		general	general
		2023	2022
		6
Oanaticns and gills		179,427	149.763
l.egseas recetvetrte		164,870	138,309
Other		5,357	3,821
		349,654	291,893
Legacies receivable
Keith	Banrle	33,187
June	Rulland	2,000
Thetms Oass		2,000
Anne	Scagan	112.000
Htlsry	Petttetew	15,276
Vers	l sne	106
Kenneth M Barrow 6Oa Sahcitors		301
Ksith	Seckington		50,000
Norma Ross			30,000
Raymond Weedy Other			26,670 32,439
		104,870	138,309

Other trading	activities
		Unrestricted	Unrestrfeted
		funds	funds
		general	gelull'al
		2023	2922
		6	6
Receipts fram	events	4,788	4.805
Receipts from	merchandise	29,364	36,878
Other tradtng	arttvrbes	34,152	41,663

5	Inv as trna	n	to
							Vnrsstricted	Lfnrestrlctad
							funds	funds
							general	genero I
							2023	2022
								E
	Inierest receivable						2,921
8	Charitable		aolivities
							Care of	Care of
							animals end	animals and
							refuge	rafU9a
							2923	2022
							8
	Staff costs						167,062	167,562
	Deprerlalicn		and		Impairment		7,604	7,810
	Rates and	water					1,087	1.643
	Insurance						10,734	10,111
	l.ight and	heat					8,602	14,460
	Telephone						706	959
	Printing postage arid slatiorieiy						2,514	2,918
	Sundnes						1,553	569
	Fuel rued	tex		and	mulur	Ineuranoe	2,929	3,007
	Subscripuons			Iiounces		end courses		618
	Animal day		to	day	costs		14,050	10,317
	Veterinary	face					47,221	39,373
	General maintenance						17,150	19,T31
	Audit and	aotxtunlancy					3,444	3,264
	Legal and	professional				icos	8,252	2,694
							311,268	285,426
							311,265	285,426

Tho av	erage	monthly	number of employees dering Ihe year was'
				2623	2922
				Number	Number
Animal	refuge			12	10
Ernploymant		costs		2023	2022
Wages	and salaries			176,931	158,779
Social	serurily	costa		7,237	6,2I86
Other	pension	costs		2,894	2,517
				187.062	167,562

			Freehold land	Frxtoreo end	Motor vehicles	Itennete,
			and bulldinae	attlnae		ahellere olc
			E			8
Coat
A! 1 April 2022			3t3,974	14,982	11.240	42,116	382,312
Af 31 htarch	2023		313.974	14,982	11.240	42,116	382.312
Csprectatfon	end Impairment
Al 1 Apnl 2022			139,458	9,361	10,789	34.776	194,384
Deprecrason	charged	in ihe year	6.281	843	113	367	7,604
At 31 March	2023		145,739	10,204	10,902	35,143	201,988
Carrying amount
AI31 March	202:3		168,236	4,778	338	6,973	160,324
Al 31 March	2022		174,516	5,621	451	7,340	167,928

is	Stocks					2023	2022
						IR	R
	Animal foodstuffs and merchandise					1,341
11	Oebtors					2023	2022
	Amounts falling due within one year:					R
	Other debtors Ixrepaymenis and accrued income					10,701 10,935	3,621 10,325
						21.726	14,146
t2	Creditors: amounts falling due within		one year			2023	2022
							6
	Olher texatioii and sudal securify Other creditors Arcruafs and deferred insuree					2,350 'l,571 9,610	2,237 1,1 I'9 7,701
						13,549	11,057
13	Related party transactions
	There wein nO disoloe*ble related	pany	iransaelions	during	lhe year (2022- none),
14	Cash generated from operagons					2023	2022 R
	Surplus for ihe year					75,439	46,327
	Ad)ustments for: lnvesunent income recognised in staiement of financial artiwtres ()epredetion and impairment of langible fixed assets					(2,921) 7,604	(177) 7,610
	Movements in working capital. (increase) in stocks (increase)(decrease in debtors Inrreaee in Credacra					(39) (7,580l 2,492	(36) 3,369 1.966
	Cash generated from operagons					74.995	61,257
15	Analysts ofchanges ln nel funds
	The Society had no debt during the year.