2021-12-31-accounts - Royal Society For The Prevention Of Cruelty To Animals Newcastle And North Northumberland Branch

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		Page
Report ofthe Trustees	I	to	4
Independent Examiner's Report
Statcmcnt ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	B	to	14
Detailed Statement ofFinancial Activities	15	to	16

						2021	2020
				Unrestricted	Endowment	Total	Total
				fund	funds	funds	funds
			Notes		f.		f.
LVCOME AND ENDOWMENTS		FROM
Donations and legacies				78,293		78,293	184,695
Charitable activities
Boarding, fostering and adoption				4,860		4,860	9,453
Other trading activities Investment income			3 4	133,819 ~2916		133,819 ~2916	81,103 5 141
Total				219,888		219,888	280,392
EXPFVDITURE ON
Raising funds				131,355		131,355	130,069
Charitable activities
Boarding, fostering and adoption				27,847		27,847	56,371
Veterinary and neutering				16,496		16,496	20,708
Support costs				44,908		44,908	45,905
Total				220,606		220,606	253,053
Net gains/(losses) on investments				~7887)	~6298	~1589)	~6571
NET INCOME/(EXPENDITURE)				(8,605)	6,298	(2,307)	33,910
RECONCILIATION	OFFUNDS
Total funds brought	forward			1,217,091	44,398	1,261,489	1,227,579
TOTAL FUNDS CARRIED FORWARD				~1208 486	50,696	~1259 182	~1261489

	31DEC	EMBER 2021
				2021	2020
		Unrestricted	Endowment	Total	Total
		fund	funds	funds	funds
	Notes		f.
FIXEDASSETS
Tangible assets	8	103,801		103,801	105,717
CURRENT ASSETS
Stocks	9	100		100	100
Debtors	10	3,588		3,588	3,670
Investments	11	111,924	50,696	162,620	164,209
Prepayments and accrued income		53,917		53,917	170,143
Cash at bank		951,998		951,998	852,682
		1,121,527	50,696	1,172,223	1,190,804
CREDITORS
Amounts falling due within one year	12	(16,842)		(16,842)	(35,032)
NET CURRENT ASSETS		1,104,685	50,696	~(155,381	1,155,772
'TOTAL ASSETSLESSCUttRKNT
LIABILITIES		1,208,486	50,696	1,259,182	1,261,489
NET ASSETS		1,208,486	~50 696	1,259,182	1,261,489
FUNDS	13
Unrestricted funds				1,208,486	1,217,091
Endowment funds				50,696	44,398
TOTAL FUNDS				1 259,182	~1261489

					2021	2020
					f	f
	Boxcollections					47
	Dollatloiis				42,567	18,671
	Legacies				62,637	92,503
	Grants				67,818	99,028
	Subscriptions				787	(793)
	Prior year box collection/door			to door adjustment	19,256	(24,761)
	Prior year legacy	adjustment			~114772)
					78 293	184695
	Graces received,	included	in	the above, are as follows:
					2021	2020
	COVID-19 Support grants				65,818	99,028
	Pets at Home grant				2,000
					67 818	~99 028
3.	OTHER TRADING ACTIVITIES
					2021	2020
					f	f
	Shop income				133819	~81 103
4.	INVESTMENT	INCOME
					2021	2020
					f	f
	Bank interest				26	109
	Dividends				2 890	~5032
					2,916	~5141

Thc average monthly n	u	mber ofem	ployees during the year was as	follows.
					2021	2020
Staff					7	7
No employees received		emoluments	in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL				ACTIVITIES
				Umestricted	Endowment	Total
				fund	funds	funds
INCOME AND ENDOWMENTS			FROM
Donations and legacies				184,695		184,695
Charitable activities
Boarding, fostering and		adoption		9,453		9,453
Other trading activities				81,103		81,103
investment income				5 141		5 141
Total				280,392		280,392
EXPENDITURE ON
Raismg funds				130,069		130,069
Charitable activities
Boarding, fostering and		adoption		56,371		56,371
Veterinary and neutering				20,708		20,708
Support costs				45,905		45,905
Total				253,053		253,053
Net gains on investments				~3 903	~2 668	~6 571
NET INCOME				31,242	2,668	33,910
RECONCILIATION		OF FUNDS
Total funds brought	forward			1,185,849	41,730	1,227,579
TOTAL FUNDS CARRIED FORWARD				~1,217091	~44 398	~1261489

8.	TANGIBLE FIXED	ASSETS
					Improvcmcnts	Fixtures
			Freehold		to	and
			propel(y f		property f	fittings f.
	COST
	At I January 2021 and	31 December 2021	98	000	35051	13758
	DEPRECIATION
	At I January 2021				34,674	11,216
	Charge for year				377	381
	At 31 December 2021				35,051	~II 597
	iNET BOOK VALUE
	At 31 Dcccmber 2021		98,000			2,161
	At 31 December 2020		~98	000	377	2,542
			Motor		Shop
			vehicles f		equipment f	Totals f
	COST
	At I January 2021 and	31 December 2021	8,300		3 990	159,099
	DEPRECIATION
	At I January 2021		4,318		3,174	53,382
	Charge for year			995	163	I 916
	At 31 December 2021		5	313	~3337	55 298
	NET BOOK VALUE
	At 31 December 2021		2	987	653	~103 801
	At 31 December 2020		~3982		816	10(717
9.	STOCKS
					2021	2020
					f	f
	Stock ofmiscellaneous	goods			100	100
10.	DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR
					2021	2020
					f	f
	VAT				3 588	3 670

11.	CURRENT	ASSET INVESTME	NTS
					2021	2020
	Listed investments				462 620	264 209
12.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONE			YEAR
					2021	2020
					f	f
	Trade creditors				670	5,231
	Taxation and	social security			2,858	3,295
	Other creditors				13314	~26 506
					~16 842	35 032
13.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.1.21	in funds	31.12.21
					f	f.
	Unrestricted	funds
	General fund			1,217,091	(8,605)	1,208,486
	Endowment	funds
	The late Mrs	H BRyder's bequest		44,398	6,298	50,696
	TOTAL FUNDS			~1261489	~2307)	~1259 182
	Net movement	in funds, included	in the above are as follows:
			Itlcotulllg	Resources	Gains and	Movement
			resources f	expended	losses f	in funds f.
	Unrestricted	funds
	General fund		219,888	(220,606)	(7,887)	(8,605)
	Endowment	funds
	The late Mrs	H BRyder's bequest			6,298	6,298
	TOTAL FUNDS		~219 888	~220 606)	~1589)	~2307)

								Net
								movement	At
							At. 1.1.20	hl funds	31.12.20
							f		E
Unrestricted		funds
General	fund						1,185,849	31,242	1,217,091
Endowment		funds
The late	Mrs	H BRyder's		bequest			41,730	2,668	44,398
TOTAL	FUNDS						~1227579	~33 910	1,261,489
Contparativc		net ulovement		in funds, included	in	the above are	as follows:
						Incoming	Resources	Gains and	Movcmcnt
						resources	expended	losses	in funds
						f,	E	f.	E
Unrestricted		t'unde
General	fund					280,392	(253,053)	3,903	31,242
Endowment		funds
The late	Mrs	H BRyder's		bequest				2,668	2,668
TOTAL	FUNDS					~280 392	~253 053)	6 571	~33 910
A current	year 12mouths		and prior year 12months combined position is as follows:
								Net
								movemcnt	At
							At 1.1.20	in funds	31.12.21
							f	E	f
Unrestricted		funds
General	fund						1,185,849	22,637	1,208,486
Endowment		funds
The late	Mrs	H BRyder's		bequest			41,730	8,966	50,696
TOTAL	FUNDS						~1227579	~31 603	~1259182

		I I le 0lilt tlg	Resources	Gains and	Movement
		resources f	expended	losses 8	tn funds f
Unrestricted	funds
General fund		500,280	(473,659)	(3,984)	22,637
Endowment	funds
The late Mrs	H 8 Ryder's bequest			8,966	8,966
TOTALFUNDS		500,280	~473,659)	~4982	31,603

			FOR THE YEAR ENDED 31DEC	EMBER 2021
				2021	2020
				f	f
INCOME AND ENDOWMENTS
Donatloas and	legacies
Box collections					47
Donations				42,567	18,671
Legacies				62,637	92,503
Grants				67,818	99,028
Subscriptions				787	(793)
Prior year box collection/door			to door adjustmcnt	19,256	(24,761)
Prior year legacy adjustment				~114772)
				78,293	184,695
Other trading	activities
Shop income				133,819	81,103
Investment Income
Bank interest				26	109
Dividends				~2890	5 032
				2,916	5, 141
Charitable activities
Adoption fees				4 860	9,453
Total incoming	resources			219,888	280,392
EXPENDITURE
Other trading	activities
Purchases					108
Wages				82,124	80,056
Pensions				1,424	2,041
Rent, rates, water, hght and			heat	33,415	34,129
Repairs and renewals				3,275	1,036
Telephone				2,271	2,479
Travel and motor cxpenscs				6,929	5,865
Consumables				881	1,464
Illsui slices				496	1,105
Improvements	to propetty	depreciation		377	1,582
Shop equipment	depreciation			163	204
				131,355	130,069
Charitable activities
Boarding fees				27,847	56,371
Neutering				~16 496	20 708
				44,343	77,079

				SPCA NEWCASTLE AND NORTH NORTHUMBERLAND	SPCA NEWCASTLE AND NORTH NORTHUMBERLAND
				DETAILED STATEMENT OF FINANCIAL ACTIVITIES
				FOR THE YEAR ENDED 31DECEMBER 2021
						2021		2020
								f
Support costs
Finance
Bank charges							185		83
Human resources
Wages						26,409		26,088
Pensions							588		720
						26,997		26,808
Other
Rent, rates, light and		heat				2,	133	2,178
Bianch contribution						6,064		6,064
Tclcphone						1,286		1,300
Post, printing,	stationery			and advertising			223		135
Miscellaneous	expenses						80		83
Travel and motor expenses							193		179
Professional	fees					1,994			929
Gift aid system						2,376		2,419
Fixtures and	fittings	depreciation					381		449
Motor velucles depreciation							996	1,327
Luss uo sate	uf iaiigihle		fix~0 assets
						15,726		16,914
Governance	costs
Accountancy						2	000	2,	100
Total resources	expended					220,606		253	053
Net (expenditure)/income				before gains and
losses						(718)		27,339
Realised recognised		gains		and losses
Realised gains/(losses)		on		programme	related
lnvcstnlcncs
Net (expenditure)/inconle						~2307)		~33	910