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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|
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||Rehoming|||Welfare vouchers||
|---|---|---|---|---|---|
||||||Assisted|
|||i&eutered|iviicio chips|Assisted Vet Fees|Nruieiiog|
||Rehomed|||||
||2021|2021|2021|2021|2021|
|Dogs|0|0|I|41|89|
|Cats|47|18|49|54|131|
|Other|I|I|I|3|10|
|Total|48|19|51|98|230|
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|||||||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|
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||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|
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||||||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|
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|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|
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|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|
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|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)|
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|||||||||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|
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|||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|
##
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||||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|