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|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||||||
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|||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|
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|||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|
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|||||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|
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|||||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|
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|||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|
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|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|
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|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|
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|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.|||||||