REPORT OF THE TRUSTEFS AND FOR THE YEAR ENDED 31 DECEMBER 2023 FOR RSPCA NEWCAME AND NORTH NORTIIUMBERLAND RJl>chest¢f5, Finchalc House DHI ITW
FOR THE YEAR ENDED 31 DECEMBER2D23 Rwrt tsftheTnutea IDd¢ptttd¢ii EJADthi¢r'i R¢pwt B•l•Je¢ Sherf Notu to tbe FIDUd Sl*temeDty 8 10 14 Det•lied St•temtJ¢ of Fln•Trd Atht 15 to 16
REPORT OF THEThUSTEES FOR THE YEARLYDED 31 DECEMBER 2023 The TTUSte&8 prescnt thetr rep)rt wryth the FirclaI Stai£ments of th¢ ChaTiry forthe year endul 31sr December2023 The Trustees have adopted thc provisions of th¢ Statcment ol Recommeth PtiCe ISORP) 'Accountsng ad Repothg by Charities, is5u¢d in March 2015. Objecdva Publlt B¢ntflts The Brdrlth cxists to promote animal wclfare and to Cl1 and wffain8 ts) ]lIS in Brnnch ar¢L This arca covers the casi side of Northumberland from Gatrthcad to BeTWiCk. The objccuves ofthc Rrancb are LO promu¢ thc work obieciive6 of the Society- To pro]notr kindncss and ro prcvent or wprcss uuelry to animajs by all lawflll means- with partigjlar rEferen¢¢ to the area of thc Bratsch in accÉwdWC with the p)licI of the S(¢i¢ty. The kry &im5 of th¢ Branth or flnd wtble new fo Iwm¢s for the aThitrwls in our attd to provide the ctre that is nccded Thc Branch's anirna] wclfarc althou&h I1 in Dafure. benefits soci at larye also aims to help pery)l¢ in need with th¢ cllre of their aniTnals. The wlicies adW to furthcr the objectives e as frymu]ad by the COMMI fm timc to time in accth¢ with RSPCA policies and pro¢¢duN and th¢rE have been no maicff in the wJli¢es thrin8 2023. Th¢ Trustees have teviewed the IAll¢omes and achievemuts fLY the year to ell9¢ that they ren]ain focus5ry1 on the charitabSc aims of th¢ Branc and corttinue to dclivtt benefits to the genszal public. We have complied with the duty under the Charities Act 201 I to have 81d to F4Lblic benefit guidatK¢ wblished by the Charity Commissions. CharltAblt Attfvldu pr$ed for the pllbmc behtfft The Branch supp)rt5 the Lo¢al Inspeclors by t&kin8 in rn1#r w abOnth anirDal& in¢ludin8 pe¢s wbose ownerj suffer ill hcaitm finala1 diffi011¢& (w have p&s¢d away. Anima]s in th¢ care of the Branth rec¢ive vderiDary treakn¢nl vaexinations, neutriDg and miero chipping are all assessed for 0M]ng. The Branch dso offers suhidised velerinory trcattneot fw animth whith ue sick 4Y injured to owners on low income4. This aLso includcs Neutering and mi¢ro cbipping. Thig is a¢bi¢Ycd thrwgh a voucher scbcmc. Lknin8 2023, 370 welfa and Neuterin8 vouchers were issue¢ th9 benefitin8 me8ns ixnefits by 8iVill8 finafici h¢lp to obLain ve¢erinary care. The BraAch provid¢d volullteain8 OkVrri¢i¢s for who wish to W ow wotk illdudiD8 Ttustship, Fundrdisin8 and Tdail work and sorne animal cale via fosWin& The m&in a¢livitics to acbieve this aye the LyeratsoD of art &nimai rethoming pro8rnmnK and the M8D¥eml and over5ighi of row Chariry ()Jr t¢atD of volwim in4Lluable Pagc I
ILSPCA NEWCASTLE AND NORTH NoimiuMBEBL4ND REpoirf OFTHE TRiJSTE ACHVEmE1T AND PERFORMANCE Ch&rftsbl¢ actlvltl Animal Wdfart The Bratkch ¢onlinu its work of rtrlMxlliD8 a1 8SSiSlin8 pet on low Incomes wAth Assistsnce for nfflM£rin& mICrchIpPing and sonie werinary fr. Rehomlng priority to In5pectoratr 8enerad anima15 and 15 unabl¢ to a¢¢¢pt anirnals from the 8waJ public.The abilrty to rchornc durillg 2023 was sevcrcly CUrtled by the Ixk ofsuitablc F15¢s. Anitn&ts in this arca that were removd from hami's way by In5PWtors w¢r¢ transfened Ix3n¢lw fff rrhoming and th¢ Branch cotitribwcd to their rchabilitation. Th¢ Brallcb a]so ethtributed uy facilities At Fell Edge for th¢ rthomiD8 of ltIl$ frrll th¢ B[h are& Partncrshitks with IaL fotyJbth now actively supplying * and cat food ftr wl¢ who were in ruw181 Braneh $bops The branch continuth hav¢ 8hqx iti AlnwicK WrKJl¢rJltYpeth IWTritley Bry. Chw nvwu¢ ghco in MLIth ryened iti April 2023. As well as ratstng VI fimds for the Brb. the Sho hdp kn ratse &Wara of our Brah and the wort we do by displaying rehomin8 and event p)stys. Adth"tionally, (w help recycle and upwle th)n10th5 helping the cnyironment. We very reliani on the woflt fr£ the sh. This is a vrtai F¢rt of (w income and we wre si¢[¢1y graiefill for ail thc doDatt'on5 are thken to tb¢ 5h(y6 by the pthlic an(Vry colkcted by voluntrct5. StLOP incomc is an C8senti818ource of fi&5 and w¢ w?iinuously WLYk hsrd to ur¢¢ Altrmativc inwme. The Branch is indcbt¢d to the volunt¢¢r5 and employe&% who 5tsff ow shops. with( and the revenll¢ th¢y 8rnUate. the Brnnch Could rtOL ¢ontinue to opergt Fergl Clts The Branch continues to WLvk in the wl¢f and thc Surro Are with the lon8 nmDing Frfoblem with cats. The Branch coniinues to work with kol r¢sidents to nthrterin8 ary1v7n u8iitin¢ FTNANCIAL REVIEW InvatDteTrt pollcy ind obJe¢dvt4 The Tn(Ce$. invcqtmenl p)wus 8ovemed by Branch Nle4 pennii the arity'S fimts w Ix inve6ted in any secwiry list on th¢ lJ)ndon Stock Ex¢11¢. The Br8rtch follows RSPCA guidelitu on dbic41 inv¢sunents. The Bran¢h Commiitcc's poliLy is to maintsin incomc whilll pruerving the real Vdlue of rnW¢d inveSttnt& Regervu poilry The Branch h&$ 72 months tcxrve8 itt w1ftstri The Policy itt 2LKJ5 ststtsl that th¢ Branth would dim to have 24 mon¢lLS rcs¢rvcs. The puwJ5c ofsuch r¢S is etLMwe that work wiiinues in a manaBcd w&y should the IOme reduce si8nifiwitly for atry rrason. To rethi¢e the level of rtserns the is plannin8 to r¢w]nY & series of projects benefit allimajs in less afflueni pa of thc Bran¢h Pa8c 2
RSPCA NEWCAsll AND NORTH NORTIIUMBERL41YD REpoifF OF THE TRUSTELS FOR THE YEAR ENDED 31 DECLMBER 21)23 St•tem¢nt ofBr8n¢b COrnDlte Ru11[bU1¢1CS Charity law and the Royal SLKicty for the Prevetttion of clty to Anima]s rults rcquÈre the Brauch Cornrnittee to pr¢parc financial statrnmits for each flnanci year wlKh slmlw the a&sets alld liabilities alld consolid¥t¢ thc activities of the whole Branch. - sel¢¢t suitable accountinB policics and wly them consisnlly. . nd¢e judgemcnts and eaimates that 8r¢ rnsothl¢ and prudt . slate whether applicable accounting Stsndard% have beeD followat subject to any nJItal thpaTDJrtt discld alld explained in the financial s¢atemenL . prepar¢ th¢ financial statthjents on the 80in8 concem isis it is to that the Branch wiu contiDue in businc&5. at any time the fin&ncio1 position of the Branth. They are also for safe8u•sdJn8 the assu6 of the BTEnch dr hcnrc for taking renIble the weveNicrA and dell of frnud and (rflw iffegul•rities. FUTURE PLANS The BroJJch intends to ¢ontiDue its the Inwiort by to assist Tth Welfar¢ for th¢ animals th Are in our care. Welfare Work is undenaken by the Branch wher¢by iyt owners in rrteipt of ctitsirt beJ)efi¢s are given Some assisi&nct wÉth vd bills and the CO of neutemg their pets. The Branch intrnds to ¢tinUe thc WLKk of FvidIng cvents Wh¢ rKt ownets on low in¢om¢s will be able to have their all1m mieroew a1 ev¢ats in collabolOn with othtt or8Alli8alions as ii has done pmi¢)wly. tkning 2024. the Braneb will coniiouE Io LWtt&te its own BratKh fimded carnpai8n to promrt¢ neutti% microthippill d promoting resFLMwTrle pet oThmership. Over the I[ ei8htccn yeats thc Brartch h&$ be£n Involv in neulerin8 fual ¢$ wedomiDRntJy iti the North of the Brch ar¢a. It is intrnded to Conlillue exEnd these Activities in cwpeTrtioD other orBHnizations. The vsrious cvcnts thai thc Brdnch has atiendaj in the pasl will con¢iDue to be Plans iticlude ftcon]Mclng the Action Days. which wert w successful in promotin8 neutering and ofvin8 w¢lf•re adviee firt of chaT8e to membus of th¢ public. GovernlnR do¢um¢n¢ The Charity is an unincolwred LK%ociation. 8ovcmcd by the Nle6 as apyovtd by the COU1 of the Socidy, mAoaged by & bosrdof Tnjstcrs elccied anttudty at the Annual Guwal MKtin& Org#nlstlonal strncture All srrare8ic and tsctiC81 dlS1on5 are mad¢ by the TrItC¢S in c4mn1 Qxrati0 decisio by appropriaie members of st8ff in consuJtatiOD with line rn8na8cmcnL Rtsk mauxiement During 2024 tbe m•jor risks to wbicb the chariry 15 &$ idallificd by thc Tnjstces. will Continue to b¢ rcvicwcd. Branch expendiwre continues to be Financial eontrols are in pl&e in all Branth 0tio%. Hdth & Safery Lq8thsrncnts and Fire Risk &K4c&4menL¥ have been ¢rndu¢ted and wch CortIVe rneas were needed have been REFERENCE ADMINISTRATIVE DETAILS Reglitered Charity nurnb¢r 232240 Prlndpaj addre 26 Bridge Street Morptth NE61 INL Pa8¢ 3
RKPORT OF THE TRUSTELS FOR THE YEAR ENDED 31 DECEMBER 21123 Trn$te H Ekhorclcn Se¢r¢thry P MaughaD Chairman A Murphy Trcawrcr A C Simpson Re8ional Rep P Herron l Davidson J P Egan (opw)iDtal 221512023) IndqKndettt EInIner David Holloway FCA tThA RIbchesie, Clwtered AcwuniAnlS Finchale Housc Belmont BusÉntss Park DHI ITW Branch Personnel w¢r¢ as follows: Shop Manager (part timc)- Alnwtck Shop Manager Ivolunlary pan time)-Wooler ShLlP Manager x 24part lime) Morpdh Shop Managcr- Whitley Bay Retail A&8i5tini- Whidey Bay Driver Ipart ¢ime) Brnnch AdministsJtor Bankern.. LIoyLts. 15 West Siirei G4rtsW T¢ & Wev. Solicitors: McKv8 & Co, 1.3 Larkn TrAI, Newc46U¢ upon Tyn¢. Approvedby of the iY)vdof tslL*es 00 16JwK 2024 SId( its b1r by: PM8U Pa8c 4
INDEPLWDENT EXAMINER'S REPORT TO THE TRUSTELS OF RSPCA NEWCASTLE NORTH NORTHUMBERtAIYD Independent examlner's report to tbe tnmltfs ofRSPCA Newtsde nd Northumberla I report its the ¢l)atity trtees on my exam1ton of& accounts of RSPCA Newcasdc d North Northuthand {thc TntI tor the year ended 31 December 2023. RespotsilbUltle4 b•sts OfrqMt A5 the Charity bwsie&s of the Trust you are T¢s[#)nble for the wya11 of the accou in acwdanct with th¢ requirements of the Charities Acl 2011 fthe Ad). I report in respEct of my examinalioi of the Trnsvs a¢coullts carried t undcr Stttiort 145 of the Act and in carrying out my eXaMinatiL I have followed all appli¢able Dirtcitons 8iven by the Cbatity Commwion undry Sedion 145(5Xbl of the Aa. Indryendemt uADthier'i thte4nent Sincc YOUT chariry's w income ex £250.(NXI yow exatniw must bc a member of a listed I. l e4n confirm that l aTn qualified undenake the cxam¥nion b5¢ V am a m¢¥nbcr of the Insiiw of Chartr( Accounthnts in England and Wale& wthich 15 one of thc listrd tK#Jie& I bave complewl my tXatllinati. I eonfllTr tha¢ no uwtuial mlttets b•ve come to my attenti in connectirm with the exominatson givillB m¢ cwsc bdieve any matuial rrspecL'. accounting records wqe twjt illlespt ofthe TTUSt as Tquircd by Stttion 130 of thc Ac4 th¢ accounts th) not accord with those recor&,' or the accounts do not comply with the applicttble requirunents c(xvrninB the fomi and contml of accounts sei out in the Charities (ACCOLs wl Rqrts) Rc8uitons 2(w)8 oth¢r than any requiranent that the &ce(MJnts give I have no concerns attd have come o¢rw5 no other mbttrws in c<rfye¢iiwh with the examin1{ to whi¢h 8LniÉon should bc thwn in this re in order to enabl¢ a prLVtt of th¢ acv)unts be reac1& David Holloway FCA DChA Ribchesters CharteT¢d Accountsnts Finchalc Houae Belmon¢ Business P DHI ITW 16 June 2024 Page 5
2023 2022 Total UtiTewic*d EndowTnent Donations and Icgati&s 194.1( 194,108 318,243 Oth¢r trading tiVitieS Invcsimcni ittcomc 183.667 4.031 183.667 4.031 173.176 2,618 Tots] 381 J06 381.806 494.037 EXPENDITURE ON RAisin8 fi0& 144287 144287 160.551 ChArft4bl¢ actfvltk Boardin8. fosiertng and Vctcrinary and ncutering Support csXt8 40.689 4Q689 13 J70 29,468 49.137 59J73 59573 Total 244549 244549 252,726 Net #ainlI0$s¢6) on inve6¢mMts s.i( 4.117 9.223 (19.849) NET INCOME 142J63 4.117 14&480 221.462 RECONCTLIATION OF FUNDS Totsl fund5 brought fonward 1,435.843 44.801 1.480,644 1359.182 TOTAL FUNDS CARRIED FORWARD 1.57&206 48,918 1.627.124 1,480.644 The notes f(Th part ofth¢5e financial stst¢mcT
BALANCE SHEET 31 DECEMBER 2011 2023 2022 Total fimds Unrestricted Endowm¢ni fiwds N(rtes Tangible ets l(V)220 IIY)220 102,584 CURREIYT ASSETS Stocks Drbio lrtvcstm¢nts 10 5,275 103.076 50246 l J35521 5.275 2.975 142.771 50.071 1.193,050 48,918 50,246 .335.521 Cath ai bank and in hand 1.494218 48.918 .543.136 1.388,967 CREDrroRS Amounts fallitig within oDeytar 12 125332) {LS2J2) (10.907) NET CURR ASSETS 1.468.986 48918 1.517.904 1.378,060 TOTAL ASSETS LESS CURRENr 15782( 4&918 .627,124 1.480,644 NET ETs I J783C* 48,918 ,627.124 1.480,644 FUNDS 13 Unrestricted funds Endowm¢nt fvnds 1576.206 48,918 1.435.843 44.801 TOTAL FUNDS 1.627,124 1.480,644 The fin¢1&1 5tsÈwnen¢s were awov•l by th¢ Bo#rd of TnJses and outhori5eAI ILY ISSU¢ (m 16 June 2024 and were $igJJed on its behalf by.. Pma A Murphy. Tntsi¢¢ The notes form Imrt of the5c financial staternents Page 7
FOR THE YEAR LNDED 31 DECEMBER 21J23 ACCOUKTING POLICILS B9$15 •f preparfng the IlnaD¢lal teMents The finaTrctai ststements of the charity. which L5 a bcncfit entity utth FRS 10? havc been prepared in aecordance with the Clwities SORP (FRS 102) 'A¢¢ounting and Rctrt)rting by cblueS. Statrmcnt of Recommmded Prxtic¢ applicable to chariiics weparing their accouDts LD accorda[ with the Financial Reporting Standard applicablc in the UK aud Republic of Ireland (FRS 102) Icffeaive l January 2019),. Financial ReportiDg Ststlllard 102 The Fi1ClaI KqxKDDg Stsndard arolicable in the UK and Rcpublic of Ireland. and the Charitics Act 2011. The sthternts have bccn prwed wKier th¢ histOTy¢al cost convcniio In¢ome All inwnc is rccogniscd in the Statement of FIDClaI Aaiviti¢% (Mjcc the ch&iry has C1¢4nlt to thc fimds. it is pmbable that the income will be rffciv¢d thc amouttt can be meas reliably. Lqcle• For legacies. entidemmt IS takn 4$ th¢ carlicr of the on which either. the charity is aware th wcèaie i been 8rant¢d the eAate h&% beeTh fIrlS¢d and Ntific8tioo hfts beu made to the exeCurfs) thc Tn1 th¥ B (Iistribution will be made. or when a distribuuon is reccived from thc tslaic. Where lega¢ie6 havc been notified to the charity, or the Charity 15 aware of thc lfin0 of woba. aNJ the ¢riteriA for incorne rtto8nition have not been m¢L then the1¢8aty 15 trcktcd as & COnlill8eni asset and disclosed Mthere mat¢rial. Should th¢ charity bc notified of & legacy suwueot w the relercnce trt before the date of aVal of th¢ accounts and cvidence exists which suggests that the execu¢orn of the esta a8rttd the distribution prior lo thc etld of the rtportin8 aod receiw of the l¢gw is deern to be probable then th•t Volwn14ry Income Volun(ary ÉDcome. le8aeies and ue ftv 45 r¢uiv¢d lry the Cblty. The illcome from fillraiSIn8 &CtifvIUe8 is showD wrAS with the ass1¢ coms included in rnisin8 fid8. Grnts Grnttts of a rnithue nature are cr¢dired to incotne IJ th¢ puiryj w FlJith they r¢1 Expendlthre Liabiliti are reCOlS¢d ¢xp¢ndityrt &4 soon As there is a legal or c0Th5tructive obligauon ¢omtnittin8 the charity to that cxpcndiLur4 i( is pobable wansfer offfonorni¢ kn¢fits will bc required in seul¢m¢ni And the amount ofthc obli8ation Can be megwa reliably. EXllUre is accounied for an ac¢wals b&sis and has be¢n ¢lwifia under beadin85 that a88re8atr all cosi rclaia ¢0 th¢ categ. Ivhere costs C4DDOt be dirccdy attrbbuted to panicu]ar hcadin8s thry bave been allo¢atrd io a1VElE¢S on 4 b]5 Clmtsistcrtt with the use of Alloc8doD pportlonmtnt of emts AII costs 4rc allted between the CxpdIe of the ScDI of Financial Activities iffl a basis designed to refle¢t the of the resourtt. C05L% rclatiD8 w a prticular actiiyty are allted dtrectly. Tattle fixed wets Depre¢iation is providal at the follown8 annual T% in Lydcr to wri off ch usel over tis estimaLed uscful lrfe. Freehold prop Improvements to prroerty Fixtures and fitting5 Motor vcl]tcles Shop equipment . not wovidrAI l(P/• IXI Crft 15•/q reducing bAI8Ke 25/• rauring balanc¢ 2(P/• rrducin8 balarte It is Dot considcred DCCCSSary dE1c the freehold wwties as they are b¢iD8 mlintaincd ID a gwd stsie of continued...
RSPCA NEWCASTLE AND NORTH NORTFIUMBERLAND N(YfFS TO THE FINANCIAL STATLMErfrs. fODthilled FOR THE YEAR LNDED 31 DECEMBER 20LI ACCOUNTING POLICILS.foDthiued Stoeks StiKks are valval at the lower of clxt al net realisalAc t4altr. aftcr njaking duc alkjwance for obsoletc gnd slow moving itenjs. TAi#tloD Th¢ cbwity is ex¢mpL frnm thx on its charitsbi¢ activitit& Fund Uttrcstrithcd funds c4D b¢ uwl in accorthc¢ with th¢ rjwitsble Lieaives * the di5frtiw of the tnjstees. Restricd funds can only be uged for particular Testrictrd pwposes within thc ¢Aje¢ts of the charity. RestriciionB ariJ¢ whcn spccifjcd by the donor orwh¢n fvrtd% Are rnised f partic rtStricd purwises. Further explanation of the uature attdpllFW of ¢h ful is indudtd iti the nos to the stetemmts. Hlre purchsse and leulng coMmltllbe•ts R¢nuL]s pwd urtdcr Ope18 le1 are clwgcd to the sent of Financi Activitie8 on 8 $Wai8lit line basis ovtt thr period of the lewe. Penslon Ind rfherprftsretlYellwD¢ benefits The ehariry operates a d¢fLncd ¢triblOn pension sclKm¢. ctrIAlonS poyabl¢ ¢0 the etrthrity8 PX1510n schcme are cher8ed to the Slemen1 of Finartcial A¢Liviiies in the periLKI which they Telate. Current Amet Investments CwTeni inve5tm¢nts are U)Chl at th¢ markd v8h* the bthn¢e 8bed d•t¢. DOI%ATIONS AND LEGACIES 2023 2022 Donation6 Lcgaci¢s 31.687 161.961 51JOI 255.632 10.974 336 Subscriptions 194,108 318,243 Grnnts received included in th¢ •iw4 8re as follows". 2023 2022 10,974 Pa8e 9 cottlinued...
RSPCA P4EWCASnE A• NORTH NORTHUMBERL41YD FOR THE ITAR ENDED 31 DECEMBER 2023 2023 2022 Shop it¢ 183.667 173,176 2023 2022 Bank interest DivÉd¢nds 556 3.475 148 1470 4,031 2.618 There werE no trustees, (/h¢r beDefits for the year a1¢d 31 De¢¢mkn 2023 nor for the ye endcd 31 Dttember2022. TryitttJ' expeiivA TheTe wu¢ no ttiisiees, expeD8a paid f(T the ejknkd 31 2011 nor for the year eDded 31 December 2022. ST COSTS The avera8¢ mcffjthty ofawjloyees during the ye4rwas as follo. 2023 2022 Staff No employees rtt¢iv¢d emoluments in excess of £(AI,INY). UDrtstri¢t¢d En4knwftt Totyl fijnits INCOfvIE AND ENDOwMs FROM Donatio and Ic8a¢iCS 318243 518.243 Other 1[ad activities l*vestrnent incorne 173.176 2,618 173,176 2.618 Total 494,037 494.037 ExPElTURE ON Raising fun¢ls IfKI551 160.551 CharttAble #edvltl Boarding, fostrrin8 and adLVtion V¢¢¢rin8ry and tKulcTill¥ Support costs 13.570 29,468 49.137 13,570 29.468 49.137 Tot 252,726 252.726 P8ge io continued...
NOTES TO THE FINANCIAL S[ATLThhTS. ¢onthiued FOR THEVEAR LNDED 31 DECEMBER 21111 fimds fvnd Net on iDVeSttrts (13.954) 15.895) {19.849) NET INCOMEI(EXPENDITURE) 227JS7 (5.895) 221,462 RF.CONCILIATION OF FUNDS Total fijnds brnu8ht fon¥ard 1208.486 50.696 1259.182 TOTAL FUNDS CARRIED FORWARD 1.435.843 44.801 1.480,644 TANGIBLE FIXED ETs ImWVCrs Fixtwcs Fredld fillings COST Ai l January 2023 Adthtiolls 35.051 13,758 8,489 Ai 31 tk¢ember 2023 35,051 22247 DEPRECIATION At l January 2023 Charge for year 35.051 11,921 1.192 At 31 De¢¢mber 2023 35.051 NET BOOK VALUE Ai 31 December 2023 98,fMI 9.134 At 31 Lk¢ember 2022 98,( 1,837 Mo v¢hi¢1¢4 Shry> e4WiPmCttt Totals COST At l January 2023 Additsons 8J( 3.802 158,91 8,4119 Ai 31 Dewnber 2023 8.3( 3.802 167,4(xl DEPRECIATION Ai l January 2023 ctW8e for ycar 3295 101 56J27 1.853 5(AJ At 31 December 2023 6.620 3J96 58,180 NET BOOK VALUE Ai 31 Decembcr 2023 406 109,220 At 31 DecembEr 2022 ?240 507 102,584
FOR THEYEAR EI¥DED 31 DECEMBER 21ll3 STOCKS 2023 2022 Stk of mi5C¢lls gcK¥Js 10. DEBT01. AMOUNTS FALIING DUE WrnUN ONE YEAR 2022 VAT 5275 1975 2023 2022 List¢d iDVNtm¢nts 151.994 142.771 12. CREDITORS: AM0s FALUNG DUE WITHIN ONE YEAR 2023 2022 Trth CredIS Taxation atjd SLxial wity Othercrtdilors 6.656 3,158 15.418 639 2,818 7,450 25.232 10,907 13. MOVEMENf IN FUNtKS vcmcnt At 31.12.23 Aii.1.23 Ullrtttrlcted fuDd• Genernl fund Rel)oming Ccntrr 835.843 142J63 978.206 1.435,843 142J63 1,578.206 Elldowmettt The late Mrs H B Ryd&s bwuut 44.801 4.117 48,918 1.48Q644 146.480 1,627.124 N¢¢ movemenl in rdI. ineludgd in th¢ above are ao ftilltyws: it) fimds Unrutricted 381W>6 {244549) 5.IfJ5 142J63 EDdDMTrlltnt Th¢ ]at¢ H B Ry&s 4.117 4.117 TOTAL FUNIKS 381,806 (244,549) 146.480 Pag¢ 12 ¢4Miinued...
A3. CompAratlves for movtmeDt ID TrallsfetS At 31.1?.22 At 1.1.22 in funds Umre#rltted twid• General fimd Reboming Ccntrr 1208.486 227.357 835.843 1208,486 227J57 1.435,843 Endowmtht fundj The l*e Mrs H B Ryd¢gJ Ixquest SQ696 (5,895) 44,801 1259.182 221.462 1.480.644 CompaTrtiv¢ net movemeni in fund& irld¢d in the above gre as follows: in fidS Unrertdtted Gtheral Ojnd 494.037 (251726) (13.954) 227J57 ETrdowm¢nt Th¢ late Mrs H B Ryd&s bequest (5,8951 15,895) TOTAL FUNDS 494.037 1252,726) (19,849) 221,462 A Gu¢¢ yelr 12 I( year 12 mcfflths combind P)siti is as follom: Nct TraDrfer5 At 31.12.23 Atl.1.22 Unru¢rl¢t¢d General fund ReboniiD8 Ccntre 1.208.486 369,720 (f.() 978,206 I.486 369.720 1578206 Thc late Mrs H B Ryderfs iwiut 50.696 (1,778) 48,918 1259.182 367.942 1,627.124 PaBC 13
RSPCA NEWCAsfLE Noi¥fH NORTHUMBERLAND 13. A C¢ year 12 Ttwnths 8nd lOr year 12 nwnths cOTrbjn Det movunent in fulld in¢l1¢d in thc alx)ve are a5 follows.. losses ill funds UnrtJtrl¢tsd fuTr Grnet8] fiwd 875.843 1497275) (8,848) 369,720 Endowment funds Thc knte Mrs H B Ryderfs bequest (1.778) (1,778) TOTAL FUNDS 875.843 (497275) (10,626) 367.942 14. RELATED PARTY DISCLOSURES There were no ttlated party transac forthe yetrtudtsl 31 Deeethbtr2023. Page 14
FOR THE YEAR ENDED 31 DECEMBER 2023 2023 2022 Dongtloni Ind lepc Donations Leg8cies 31.687 161.961 51,301 255.632 10,974 336 Subscriptions 194.108 318.243 Other ttl edvl¢leJ Shop income 183.667 173,176 IDYatmtht kneome BDnk intrrest Dividcnds 556 3.475 148 1470 4.031 2,618 Total In¢oml•i ruovreos 381.806 494,037 EXPENDITURE Other tr•dini •¢tlvlth• Purch&scs 360 77,699 1.039 40.298 10.108 4.308 5,777 ,672 2,925 358 101.834 1,431 39.852 3,819 2,264 7,362 1,431 2,073 127 Pen5ion6 Renl rates, water, lighi heat R¢pairs and rcnewals Telephone Travel and motor expetmes Con&umAblcs Insuranc&s Shop equipm¢ni deFKrciati 144.287 160.551 ChArltble *ctlvld¢B Boarding fees Neuierin8 7,442 32.944 13.060 29,978 40,386 43.038 Support ¢0 Financt Bank 1.448 ,057 Human ruollrt Wa8& CaTfEed fotward 28.773 28,773 27,975 27,975 Pa8e 15
FOR YEAR ENDED 31 DECEMBER 20Z3 2022 Hum•n resourc Brought forward Pensions 28.773 650 27.975 580 29.429 28.555 Other Accountancy RenL rates. li8ht w]d he Braneb CDntributio Telephone POSL printin& s¢ationery 8ndadvertishng Miscellgne(yJs cxpcnses Travel 8t)d motor cxiknses Professional fees Giti aid sysiem Fixturts fittings depreciatiu) Mot()r vchicles dcpreciation Loss on sale of tsngible fixed al11 3,7(KJ 2572 15,436 450 814 2569 3.411 lJ58 598 1.016 393 7,020 2,070 324 747 19 304 519 1603 1.192 560 19.525 Total re60urce8 expmdcd 244,549 252.726 Net Income b¢fort tthi ind Iom 137257 241.311 Reallsed r¢¢oKDlsed 8•lni And iosae8 Relllised 881110&5¢$) on programme related invcstments 9.223 119,849) Net IDeome 146.480 221,462 Pa8c 16