NEWCASTLE DOG AND CAT SHELTER

Registered charity 1201840 · accounts filings on the Charity Commission register

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Latest income
£2.4m
Latest spending
£1.8m
Registered
2023
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity generated a surplus of £605,391 for the year ended 30 April 2025, a significant improvement from the previous year's deficit. Per the trustees' report, free reserves stood at £1,638,939, which the trustees consider sufficient to maintain operations given their policy target of three to six months' expenditure. The independent auditor confirmed that the charity has adequate resources to continue in operational existence for the foreseeable future with no material uncertainties identified.

What the accounts disclose

Reserves policy: three and six month’s expenditure (held: £1.6m)
It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s expenditure. — page 6
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Trustee-controlled property agents provided management services at no cost.
During the year the charity used a firm of property agents to manage the rental properties, of which a trustee is a controlling party, this was provided at no cost. — page 31
During the year the charity used a recruitment agency which a trustee is a controlling party, the amount paid in fees totalled £4,276 and was at arms length — page 31
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Trustee-controlled recruitment agency paid £4,276 in fees.
During the year the charity used a firm of property agents to manage the rental properties, of which a trustee is a controlling party, this was provided at no cost. — page 31
During the year the charity used a recruitment agency which a trustee is a controlling party, the amount paid in fees totalled £4,276 and was at arms length — page 31
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Trustee provided sponsorship of £1,750 for Burns Night event.
During the year the charity used a firm of property agents to manage the rental properties, of which a trustee is a controlling party, this was provided at no cost. — page 31
During the year the charity used a recruitment agency which a trustee is a controlling party, the amount paid in fees totalled £4,276 and was at arms length — page 31
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Trustee purchased event tickets for £270.
During the year the charity used a firm of property agents to manage the rental properties, of which a trustee is a controlling party, this was provided at no cost. — page 31
During the year the charity used a recruitment agency which a trustee is a controlling party, the amount paid in fees totalled £4,276 and was at arms length — page 31
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Trustee's company purchased event tickets for £695.
During the year the charity used a firm of property agents to manage the rental properties, of which a trustee is a controlling party, this was provided at no cost. — page 31
During the year the charity used a recruitment agency which a trustee is a controlling party, the amount paid in fees totalled £4,276 and was at arms length — page 31
Per its FY2025 accounts as filed with the Charity Commission.

Accounts audited by Sumer Auditco Limited. Discloses 4 of 6 completeness components.

Structured financials (annual return, FY ending 30/04/2025)

Total income
£2.4m
Total spending
£1.8m
Cost of raising funds
£449k
Reserves (reported)
£2.4m
Employees
32

Reported reserves equal ~16.4 months of spending — in the top quarter for charities its size (median 4.8 months; benchmarks).

Trustees

Trustee list from the Charity Commission register (current, not historical).

Operates in: Newcastle Upon Tyne City

Income and spending

Financial year endIncomeSpending
30/04/2025£2.4m£1.8m
30/04/2024£0£0

Common questions

Is NEWCASTLE DOG AND CAT SHELTER financially healthy?

The accounts state that the charity generated a surplus of £605,391 for the year ended 30 April 2025, a significant improvement from the previous year's deficit. Per the trustees' report, free reserves stood at £1,638,939, which the trustees consider sufficient to maintain operations given their policy target of three to six months' expenditure. The independent auditor confirmed that the charity has adequate resources to continue in operational existence for the foreseeable future with no material uncertainties identified. Its FY2025 accounts were audited by Sumer Auditco Limited.