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2021-12-31-accounts

Trustees		Mr D E Entwisle
		Ms R Fumess
		Mrs C Cook
		Mrs J Lewis
		Ms JYoung
		Miss B Cronin
		Mr C Gilpin			(Appointed	13October
					2021)
Charity number		232265
Principal address		5AAshfield Terrace
		Chester le Street
		Co Durham
		DH3 3PD
Independent	examiner	Robson Laidler	Accountants	Limited
		Hadrian House
		Front Street
		Chester-Le-Street
		Co Durham
		DH3 3DB
Bankers		Handlesbanken	Pic
		43 Old Elvet
		Durham
		DH1 3HN

			Page
Trustees' report			1-12
Independent examiner's		report	13
Statement offinancial	activities		14- 15
Balance sheet
Notes to the financial	statements		17-28

'Animal	Neutering	Microchipping
Dogs	68
,'Cats	181	115
Rabbits	22
Other
TOTALS	278	121

Animal	Welfare
Dogs	21
Cats	31
Rabbits
Ferrets
Other
TOTALS	54

D~uring 2021 our	branch cattery	success	fully	took in	71 cats and reho	med 62
Animal	Pre	and	Post	Home	Intake	Out	-	Rehomed	or
	Visits	(including		foster		moved	to	another branch
	home	visits)
Cats	87				71	62

Current financial year	Current financial year
				Unrestricted	Restricted	Total	Total
				funds	funds
			Notes	2021 F	2021	2021 F	2020f
ncome and endowments		from:
D onations and legacies				70,649	2,731	73,280	157,455
C haritable activities				3,575		3,575	65,323
0 ther trading activities				5,850		5,850	23,999
Ip0 vestments ther income				43		43	1,132 28
Total income				80,017	2,731	82,748	247,937
Ex enditure on:
Raising funds				12,153		12,153	92,169
Charitable activities				135,215	64,593	199,808	284,334
Total expenditure				147,368	64,693	211,961	376,503
Net gains/(losses)	on investments			12		12	(45)
Net movement in	funds			(67,339)	(61,862)	(129,201)	(128,611)
Fund balances at 1 January		2021		426,935	64,593	491,528	620,139
Fund balances at	31 December 2021			359,696	2,731	362,327	491,528

rior financial	year	year
					Unrestricted	Restricted	Total
					funds	funds
				Notes	2020	2020	2020f
ncome and endowments			from:
Donations and	legacies				151,970	5,485	157,455
Charitable activities					90	65,233	65,323
Other trading activities					23,999		23,999
Investments					1,132		1,132
Other income					28		28
otal income					177,219	70,718	247,937
x enditure on:
aising funds					92,169		92,169
haritable activities					202,798	81,536	284,334
Total expenditure					294,967	81,536	376,503
et gains/(losses)		on investments			(45)		(45)
ross transfers	between		funds		(9,500)	9,500
et movement	in	funds			(127,293)	(1,318)	(128,611)
und balances	at 1 January 2020				554,228	65,911	620,139
und balances	at	31 December 2020			426,935	64,593	491,528

				2021		2020
			Notes	E		F
F,ixed assets
Tangible assets			11		1,149		6,145
Investments			12		125		114
					1,274		6,259
Current assets
Debtors			13	7,430		68,803
Cash at bank and	in	hand		377,815		477,329
				385,245		546,132
Creditors: amounts		falling due within
one year			14	(24,192)		(60,863)
Net current assets					361,053		485,269
Total assets less	current liabilities				362,327		491,528
Income funds
Restricted funds			15		2,731		64,593
Unrestricted funds					359,596		426,935
					362,327		491,528

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021f	2020	2020	2020
Donations		and gifts	4,252		4,252	46,738	5,485	52,223
Legacies		receivable	1,000		1,000
Grants received			17,029	2,731	19,760	54,886		54,886
Other			48,268		48,268	50,346		50,346
			70,549	2,731	73,280	151,970	5,485	157,455
Charitable activities
							Animal	Animal
							Welfare	Welfare
							2021f	2020
Adoption		fees					3,575	19,375
Boarding		fees						5,948
Branch contributions								40,000
							3,575	65,323
Analysis	by fund
Unrestricted funds							3,575	90
Restricted		funds						65,233

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
			F
Fundraising	events	1,704
Shop income		4,126	23,999
Sponsorships	and social lotteries	20
Other trading	activities	5,850	23,999

				Unrestricted	Unrestricted
				funds	funds
				2021f	2020f
T~rsdic	costs
Operating		charity shops		(7,293)	42,418
Staff costs				19,446	48,806
Depreciation			and impairment		945
Trading	costs			12,153	92,169
				12,153	92,169

			Animal	Cattery	Cleadon	Total	Total
			welfare		Cattery	2021	2020
			2021	2021	2021
Staff costs				1,337	15,463	16,800	19,543
Depreciation and impairment					475	475	167
Microchips			303		67	370	409
Kennels			1,788	16,800	21,278	39,866	53,683
Welfare - Neutering			8,595		1,773	10,368	13,855
Welfare - veterinary	treatment		4,850		7,252	12,102	16,386
Annual contribution			551			551	551
Light and heat					614	614
Profit/loss on disposal		ofassets			2,460	2,460
Insurance					454	454
Repairs and renewals					444	444	41
Telephone				25	207	232	246
Motor and travel					1,261	1,261	748
Advertising					16	16	85
Printing, postage and		stationery			115	115	12
Transfer to new cattery administrator				46,417		46,417
Other charitable expenditure			349	14	710	1,073	688
			16,436	64,593	52,589	133,618	106,414
Share ofsupport costs (see note 8)			50,673			50,673	159,973
Share ofgovernance		costs (see note 8)
			15,517			15,517	17,947
			82,626	64,593	52,589	199,808	284,334
Analysis by fund
Unrestricted funds			82,626		52,589	135,215	202,798
Restricted funds				64,593		64,593	81,536
			82,626	64,593	52,589	199,808	284,334

8	Support costs
				Support Governance		2021	Support	Governance	2020
				costs	costsf	F	costs F	costs F
	Staff costs			46,398		46,398	39,129		39,129
	Depreciation			615		615	1,663		1,663
	Rent, rates and	water		6,296		6,296	4,239		4,239
	Insurance			318		318	185		185
	Light and heat			845		845	1,426		1,426
	Telephone, printing		and
	stationery			4,249		4,249	4,039		4,039
	Donations			(12,096)		(12,096)	54,795		54,795
	Repairs and renewals			(2,582)		(2,582)	47,927		47,927
	Motor and travel			428		428	310		310
	Sundries			1,325		1,325	1,879		1,879
	Bank charges			568		568	1,339		1,339
	Non recoverable	VAT		4,309		4,309	3,042		3,042
	Legal and professional				13,517	13,517		15,947	15,947
	Accountancy fees				2,000	2,000		2,000	2,000
				50,673	15,517	66,190	159,973	17,947	177,920
	Analysed between
	Charitable activities			50,673	15,517	66,190	159,973	17,947	177,920

The average monthly	number ofemployees	during the year was:
			2021	2020
			Number	Number
Branch manager
Administration
Shop managers
Assistant managers
Shop assistants
Cattery
Cleadon Cattery
Total
Employment costs			2021	2020
			f.	F
Wages and salaries			80,466	104,691
Social security costs			888	1,210
Other pension costs			1,290	1,577
			82,644	107,478

11	Tangible fixed assets
			Fixtures and	Computers	Motor	vehicles	Total
			fittings
			F
	Cost
	At 1 January 2021		33,636	5,960		1,900	41,496
	Disposals		(3,700)	(2,835)			(6,535)
	At 31 December 2021		29,936	3,125		1,900	34,961
	Depreciation and impairment
	At 1 January 2021		30,447	4,429		475	35,351
	Depreciation charged	in the year	229	387		475	1,091
	Eliminated in respect ofdisposals		(740)	(1,890)			(2,630)
	At 31 December 2021		29,936	2,926		950	33,812
	Carrying amount
	At 31 December 2021			199		950	1,149
	At 31 December 2020		3,189	1,531		1,425	6,145
12	Fixed asset investments
							Listed
							investmentsf
	Cost orvaluation
	At 1 January 2021						114
	Valuation changes						11
	At 31 December 2021						125
	Carrying amount
	At 31 December 2021						125
	At 31 December 2020						114

13	Debtors
															2021	2020
	Amounts falling			due	within	one		year.							F	f.
	Trade debtors														70	4,808
	Other debtors															4,672
	Prepayments		and	accrued income											7,360	59,323
															7,430	68,803
14	Creditors:	amounts			falling due		within		one year
															2021	2020
															f.
	Other taxation		and social security												230
	Trade creditors														3,485	14,636
	Other creditors														477	455
	Accruals and		deferred		income										20,000	45,772
															24,192	60,863
15	Restricted	funds
	The income funds			of	the charity		include		restricted	funds		comprising		the following	unexpended	balances of
	donations	and	grants		held on	trust		for specific purposes:
						Movement			in funds					Movement	in funds
			Balance at 1January 2020			Incoming resources			Resources expended1		Balance at January 2021			Incoming resources	Resources expended	Balance at 31 December
																2021
								E		E
	Cattery			65,911				70,718	(81,536)			64,593			(64,593)
	Educational
	material													2,731		2,731
				65,911				70,718	(81,536)			64,593		2,731	(64,593)	2,731

16	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
			F		P
	Fund balances at 31
	December 2021 are
	represented by:
	Tangible assets	1,149		1,149	6,145		6,145
	Investments	125		125	114		114
	Current assets/
	(liabilities)	358,322	2,731	361,053	420,676	64,593	485,269
		359,596	2,731	362,327	426,935	64,593	491,528

	2021	2020f
Within one year	71	10,926
Between two and five years		71
	71	10,997