##
##
|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|