##
##
##
|Objectiv|e|s and|activ|itie|s|||
|---|---|---|---|---|---|---|---|
||||||SORP reference|||
|Summary|ofthe purposes|||of|Para 1.17|The prevention
of cruelty to and the relief of||
|the charity||as set out|in its|||cats who are in need ofcare||
|governing|document|||||And attention
by need oftheir
ill health or||
|||||||abandonment
in particular
by the provision of||
|||||||veterinary
treatment
and the provision ofhomes||
|Summary
activities|ofthe main
in relation to those||||Para 1.17and
1.19|We provide a rescue service for cats in need and
work with Veterinary
and animal welfare||
|purposes|for the public|||||professionals
as well as the general
public to||
|benefit,
in particular,|||the|||provide shelter and homes where possible for||
|activities,|projects or||services|||cats in need. 2020 was another
busy year with||
|identified|in|the accounts.||||an increased
number ofemergency
calls. Legacy||
|||||||income increased to 6130,000.This resulted
in|a|
|||||||surplus of666,900 for the year as a whole. The||
|||||||charity relies on public donations
and the||
|||||||ongoing support of International
Animal
Rescue||
|||||||for operational
funding.||
|||||||The charity aims to work within financial||
|||||||resources to provide and sustain
a high level of||
|||||||veterinary
care and welfare for the animals
in||
|||||||our care. We continue to provide excellent||
|||||||veterinary
care for our elderly cats to maintain|a|
|||||||high quality of life||
|Statement||confirming|||Para 1.18|In consideration
ofThe Charities Act 2011||
|whether
the trustees|||have|||definition
of charitable
purpose; the trustees of||
|had regard||to the guidance||||Catastrophies
Cat Rescue consider that the||
|issued
by|the Charity|||||objectives and activities ofthe Charity are for||
|Commission||on public||||the public benefit by supporting
the||
|benefit||||||advancement
ofanimal welfare.||
##
##
|chieve|ments
and perf|ormance||
|---|---|---|---|
||||We increased
liaison with other animal welfare|
||||organisations
to support cooperation
in the|
|Summary|ofthe main|Para 1.20|rescue ofanimals that need help. We increased
our information
and advice service to the public|
|achievements
ofthe charity,
identifying
the difference the
charity's
work has made to
the circumstances
of its|||including
directing people to vet professionals
where appropriate.
We also increased
our effort
to facilitate placement
ofcats from home to
home without the need to enter our rescue|
|beneficiaries
and any wider
benefits to society as a
whole.|||centre. We also provided
work experience for
young adults on animal welfare courses at local
colleges. We increased our visitor program
to|
||||include elderly people accompanied
by their|
||||carers or relatives.|
||||We continued
increased our volunteer
support|
||||and have increased our Facebook and Instagram|
||||awareness.|
||||Facebook has over 2500 followers|
||||Instagram
has over 1500followers|
|Achievements|against|Para 1.41|
|---|---|---|
|objectives set|||
|Performance|offundraising|Para 1.41|
|activities against objectives|||
|set|||
##
|inanc|ial
review|ial
review||||||||
|---|---|---|---|---|---|---|---|---|---|
|Review|ofthe charity's|||Para 1.21||||||
|financial|position at|the end||||||||
|ofthe|eriod|||||||||
|Statement
explaining||the||Para 1.22|The Charity||is reliant on donations||from the|
|policy for holding
reserves|||||general|public and funding||from international||
|stating|why they are|held|||Animal|Rescue and the Trustees make sure that||||
||||||the funding||is in place for|the year|ahead. We|
||||||don't hold||deposits.|||
|Amount|of reserves|held||Para 1.22||||||
|Reasons for holding||zero||Para 1.22||||||
|reserves||||||||||
|Details|of fund materially||in|Para 1.24||||||
|deficit||||||||||
|Explanation
of any||||Para 1.23||||||
|uncertainties
about the||||||||||
|charity|continuing
as a going|||||||||
|concern||||||||||
##
|The charity's
principal|Para 1.47|
|---|---|
|sources offunds (including||
|any fundraising)||
|Investment
policy and|Para 1.46|
|objectives
including
any||
|social investment
policy||
|adopted||
|A description
ofthe principal|Para 1.46|
|risks facing the charity||
##
|tructure,
governance|and manag|ement||||
|---|---|---|---|---|---|
|Description
of charity's||||||
|trusts:||||||
|Type of governing
document:|Para 1.25|Deed oftrust||||
|for example,||||||
|How is the charity|Para 1.25|It is constituted||as a charitable|trust|
|constituted?||||||
|Trustee selection methods|Para 1.25|Appointed|by|the existing trustees||
|including
details of any||||||
|constitutional
provisions e.g.||||||
|election to post or name of||||||
|any person or body entitled||||||
|to appoint one or more||||||
|trustees||||||
|Additional|Additional|information|information|(optional)|(optional)|||
|---|---|---|---|---|---|---|---|
|You ma||choose to include further statements||||where relevant|about:|
|Policies||and|procedures||Para 1.51|||
|adopted||for the induction||and||||
|training|oftrustees|||||||
|The charity's|||organisational||Para 1.51|||
|structure||and|any wider|||||
|network||with|which the|||||
|charity works||||||||
|Relationship|||with any related||Para 1.51|||
|parties||||||||
|Other||||||||
##
|Charit|name|||Catastro
hes Cat Rescue|
|---|---|---|---|---|
|Other name the charit|||uses||
|Re istered charit||number||1017304|
|Charity's|principal|address||Half Moon Cottage|
|||||Bakers Lane|
|||||Dallington|
|||||East Sussex|
|||||TN21 9JS|
##
|mes|ofthe charity tru|stees who manage the|charity||||
|---|---|---|---|---|---|---|
||Trustee name|Office (ifany)|Dates acted ifnot for whole
ear|Name
to a|ofperson (or body) entitled
oint trustee
ifan||
||Liz Varney|Executive Director|||||
|2|Clare Cook||||||
|3|Billy Thompson||||||
|4|||||||
|5|||||||
|6|||||||
|7|||||||
|8|||||||
|9|||||||
|10|||||||
|11|||||||
|12|||||||
|13|||||||
|14|||||||
|15|||||||
|16|||||||
|17|||||||
|18|||||||
|19|||||||
|20|||||||
##
##
##
##
##
|~
r|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||~|~|||
|~
~
~|||||||||||
|||||si0|||||||
|||||rxsl||Restricted|||||
|Recommended
categories|||by activity|ts'oe
tg|Unrestricted
funds|income
funds|Endowment
funds||Total funds|Prior year
funds|
||||||||||K|E|
|Income (Note 3)|||||F01|F02||F03|F04|F05|
|Income and endowments||from:|||||||||
|Donations
and legacies||||S01|381,632||||381,632|313,804|
|Chantable
activities||||S02|||||||
|Other trading
activities||||S03|||||||
|Investments||||$04|||||||
|Separate matenal
item of income||||$05|||||||
|Other||||606|||||||
|Total||||607|381632||||381,632|313,804|
|Expenditure
(Notes 6)|||||||||||
|Expenditure
on:|||||||||||
|Raising funds||||S08|2,360||||2 360|2,503|
|Charitable
activities||||S09|312,081||||312,081|300247|
|Separate material expense|item|||810|||||||
|Other||||S11|||||||
|Total||||812|314,441||||314,441|302,750|
|Net income/(expenditure)|||before tax for||||||||
|the reporting
period||||613|67,191||||67,191|11,054|
|Tax payable||||S14|||||||
|Net income/(expenditure)|||after tax||||||||
|before investment|gains/(losses)|||815|67,191||||67,191|11,054|
|Net gains/(losses)
on|||||||||||
|investments||||S16|||||||
|Net income/(expenditure)||||617|67,191||||67,191|11,054|
|Extraordinary
items||||S18|||||||
|Transfers
between|funds|||619|||||||
|Other recognised|gains/(losses):||||||||||
|Gains and losses on revaluation||of fixed assets for the|||||||||
|charity's
own use||||620|||||||
|Other gains/(losses)||||S21|||||||
|Net movementin
funds||||S22|67,191||||67191|11,054|
|Reconciliation
of|||||||||||
|funds:|||||||||||
|Total funds brought
forward||||S23|3,372||||3,372|7,682|
|Total funds carried|forward|||624|70,563||||70,563|3,372|
|||||3||Restricted|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||uhreslncled|income|Endowment|Total this||Total last|
||||||luhds|funds|funds|year||year|
||||||E|E|E|E||E|
|Fixed assets|||||F01|F02|F03|F04||F05|
|Intangible|assets||(Note 15)||||||||
|Tangible assets|||(Note 14)|BG|30,645|||||17,613|
|Heritage assets|||(Note 16)|803|||||||
|Invesbrulhls|||(Nate 17)||||||||
||||Total tured assets|eot||||30.645||17613|
|Current|assets||||||||||
|Stocks|||(Note 18)||||||||
|Debtors|||(Note 19)|B.|9,698|||9,698||7,902|
|Ihvesullents|||(Note 17.4)|BGB|||||||
|Cash at bank and||in|hand
(Note 24)|eu|66,119|||66,119||10,511|
|||Total cunent assets||e i 0|75,817|||75,817||18413|
|Creditors:|amounts||falling due within||||||||
|one year|(Note 20)|||81'|35.898|||35,898||32,654|
|Het cunent|||assetsi(liabllitiesj|ei-|39,918|||39.918|-|14,241|
|Total assets less current liabilities||||ei3||||||3,372|
|Creditors:|amounts||falling due after||||||||
|one year
Provisions|(Note 20)
for liabilities|||814
81'|||||||
|Total net assets or liabilities|||||70.563|||70,563||3372|
|Funds ofthe Charity|||||||||||
|Endowment|funds|(Note 27)||Bi|||||||
|Restricted|income|funds (Note 27 I||Bil|||||||
|Unrestricted
funds||||Bil|||||||
|Revaluation|reserve||||||||||
|Fair value ressnre||||821|||||||
||||Total funds|elt|||||||
##
|Note 2|||Accounting
policies|||||
|---|---|---|---|---|---|---|---|
|2.2 INCOME||||||||
|Recognition||of income|These are included
in the Statement ofFinancial Activities (SoFA) when.|||||
||||the chanty becomes entitled
to the resources;|||||
||||it is more likely than not that the trustees
will receive the resources;||Yea*|NO*|N/6|
||||~
the monetary
value can be measured
with suffiaent
reliability|||||
|Offsetting|||There has been no offsetting ofassets and liabilities,
or income and expenses,
unless
required
or permitted
by the FR S 102SORP or FR S 102.|||||
|Grants and donations|||Grants and donations
are only included
in the SoFA when Ihe general income recognition
cntena are mel (5.10to 5 12FRS102SORP)|||||
||||In the case of performance
related grants, income must only be recognised to the extent|||||
||||that the chanty has provided
the specified goods or services as entitlement
to the grant|||||
||||only occurs when the performance
related conditions are met (5 16FRS 102 SORP)|||||
||||Legacies are included
in the SOFA when receipt is probable,
that is, when there has|||||
|Legacies|||been grant of probate, the executors have established
that Ihere are suffiaent assets
in
Ihe estate and any conditions
attached
lo the legacy are either vnlhin
the control ofthe|||||
||||charity or have been mei|||||
|Government||grants|The chanty has received government
grants
in the reporting
penod|||||
||||Gift Aid receivable
is included
in income when there is a valid declaration
from the donor.|||||
|Tax reclaims||on|Any Gift Aid amount recovered
on a donation
is considered
to be part ofthat gift and|is||||
|donations|and gifts||treated as an addition to the same fund as the inibal donabon
unless the donor or the|||||
||||terms ofthe appeal have specified otherwise.|||||
|Contraciual||income and|This is only included
in the SOFA once the charily has provided
the related goods or||Yes'|No'|N/a'|
|performance||related|services or met the performance
related conditions.|||||
|grants||||||||
|Donated goods|||Donated goods are measured
at fair value (the amount
for which the asset could be
exchanged)
unless impractical
to do so.|||||
||||The oost of any stock ofgoods donated
for distribution
to beneficiaries
is deemed
to be
the fair value ofthose gifts at the bme oftheir receipt and they are recognised
on receipt||Yes*|No*|N/a'|
||||In the reporting
penod
in which the stocks are distnbuted,
they are recognised as an|||||
||||expense at the carrying
amount of the stocks at distribution.|||||
||||Donated goods for resale are measured
at fair value on inigal recognition,
which
is the|||||
||||expected proceeds from sale less the expeaed costs ofsale, and recognised
in 'Income|||||
||||from other trading
activities'
with the corresponding
stock recognised
in the balance|||||
||||sheet
On XSsale the value of stock is charged against 'Income from other trading
activities' and the proceeds from
sale are also recognised as 'Income from other trading
activities'||CCD|||
||||Goods donated for on-going use by the charity are recognised as langible
fixed assets|||||
||||and included
in the SoFA as incoming
resources when receivable.|||||
||||Gifts in kind for use by the chariiy are included
in the SOFA as income from donations|||||
||||when receivable|||||
|Donated services and|||Donated services and faalities are included
in the SOFA when received at the value|of||||
|facilities|||the gift to the chanty provided
the value ofthe gift can be measured
reliably|||||
||||Donated services and faalities that are consumed
immediately
are recognised as income||Yes*|No*|N/a|
||||with an equivalent
amount recognised as an expense under Ihe appropnate
heading|in||||
||||the SOFA.|||||
|Support costs|||The charity has incurred
expenditure
on support costs|||||
|Volunteer|help||The value ofany voluntary
help received is nol included
in the accounts
but is described
in the trustees'
annual
report.|||||
|income from Interest.|||This is included
in the accounts when recent is orobable and the amount
receivable|can|Yes*|No|N/a'|
|royalties and|royalties and|royalties and|dividends|be measured
reliably.|||||
|---|---|---|---|---|---|---|---|---|
|Income from|||membership|Membership
subscriptions
recewed
in the nature ofa gift are recognised
in Donations|||||
|subscriptlons||||and Legacies|||||
|||||Membership
subscnpaons
which gwes a member the nght to buy services or other|||||
|||||benefits are recognised as income earned
from the provision ofgoods and services as|||||
|||||income from charitable
activities.|||||
|Settlement
claims||of|Insurance|Insurance
daims are only included
in the SoFA when the general income recognition
cnteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother
income
in the SoFA.|||||
|Investment
losses||gains and||This includes any realised or unrealised
gains or losses on the sale ofinvestments
any gain or loss resulting
from revaluing
investments
to market value at the end of|and
the||||
|||||year.|||||
|2.3EXPENDITURE||||AND LIABILITIES|||||
|||||Liabilities are recognised
where
it is more likely than not that there is a legal or|||||
|Liability||recogniUon||constructive
obligation
committing
the charity to pay out resources and Ihe amount
obligation
can be measured
vxth reasonable
certainty|ofthe||||
|Governance|||and support|Support costs have been allocated between
governance
costs and other support.|||||
|costs||||Governance
costs comprise
ah costs rnvotwng
public accountability
ofthe chanty and its|||||
|||||compliance
with regulation
and good pracace.|||||
|||||Support costs include central functions
and have been allocated to activity cost|||||
|||||categories on a basis consistent
with the use ofresources, eg agocakng
properly costs|||||
|||||by floor areas, or per capita, staff costs by Ihe time spent and other costs by their usage|||||
|Grants with||performance||Where the charity gives a grant with conditions
for ils payment
bevig a speafic level of|||||
|corldlUohs||||service or output to be provided,
such grants are only recognised
in the SoFA once|the||||
|||||reapient
ofthe grant has provided
Ihe speciried service or output.|||||
|Grants payable without||||Where there are no conditions
aNaching
to the grant that enables the donor charity|to||||
|performance|||conditions|realistically
avoid Ihe commitment,
a liability for the full funding
obligation
must be|||||
|||||recognised|||||
|Redundancy||cost||The charity made no redundancy
payments
during
the reporting
period|||||
|Deferred income||||No material
item ofdeferred
income has been included
in the accounts|||||
|Creditors||||The chanty has creditors which are measured
at settlement
amounts
less any trade
discounts||Yea*|NO*|N/a|
|||||A liability is measured
on recognibon at its histoncal cost and then subsequently|||||
|Provisions||for Uabgltles||measured
at the best eskmate ofthe amount
required
to settle the obligation
at the|||||
|||||reporting date|||||
|Basic financial
Instruments||||The charity accounts for basic finanaal
instruments
on initial recognition as per
paragraph
10.7 FRS102SORP. Subsequent
measurement
isas per paragraphs
11 17
to 11.19,FRS102SORP.|||||
|244ASSETS|||||||||
|Tangible fixed assets tor||||These are capitalised
ifthey can be used for more than one year, and cost at least||500|||
|use by charity|||||||||
|||||They are valued at cost.|||||
|||||The depreciation
rates and methods
used are disclosed
in note 14|||||
|||||The charity has intangible
fixed assets, that is, non-monetary
assets that do not have|||||
|Intangible|tlxed assets|||physical substance
but are idenbfiable
and are controlled
by the charity through
custody
or legal rights.
The amorlisation
rates and methods
used are disclosed
in note 15|||||
|||||They are valued at cost|||||
|||||The charity has hentage assets, that is, non-monetary
assets with histonc, arbstic,|||||
|Heritage assets||||scientific, technological,
geophysical
or environmental
qualibes
that are held
and
maintained
pnnopally
for their contribution
to knowledge
and culture
The depreciation|||||
|||||rates and methods
used as disclosed
in note 16.|||||
|||||They are valued at cost|||||
|||||Fixed asset investments
in quoted shares, traded bonds and similar investments
are|||||
|Investments||||valued at inikagy at cost and subsequently
at fair value (their market value) at the year
end. The same treatment
is applied to unlisted
mvestments
unless fair value cannot be|||||
|||||measured
reliably
in which case it is measured
at cost less impairment.|||||
|Note 3||||||Income|Income|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||Restricted||||
|||||||Analysis||of income|||||Unrestricted
funds|income
funds|Endowment
funds|Total funds|Prior year|
|Donations|||Donations|||and|ifts||||||234 117|||234 117|224 847|
|and legacies:|||Gift Aid||||||||||9672|||9672|7 359|
||||Le acies||||||||||137843|||137843|81 598|
||||General grants provided||||||by government/other|||||||||
||||charities|||||||||||||||
||||Membership|||subscriptions|||and sponsorships|||||||||
||||which are||in substance|||donations||||||||||
||||Donated||cods,||facilities||and|services||||||||
||||Other|||||||||||||||
|||||||||||||Total|381,632|||381,632|313,804|
|Charitable||||||||||||||||||
|activities:||||||||||||||||||
||||Other|||||||||||||||
|||||||||||||Total||||||
|Other trading||||||||||||||||||
|activities:||||||||||||||||||
||||Other|||||||||||||||
|||||||||||||Total||||||
|Income from|||Interest income|||||||||||||||
|investments:|||Dividend||income|||||||||||||
||||Rental and|||leasin|income|||||||||||
||||Other|||||||||||||||
|||||||||||||Total||||||
|Separate||||||||||||||||||
|material|item|||||||||||||||||
|of income||||||||||||||||||
|||||||||||||Total||||||
|Other:|||Conversion|||ofendowment|||funds||into mcome|||||||
||||Gain on disposal||||ofa tangible|||fixed asset||held||||||
||||for chari||'s own||use|||||||||||
||||Gain on disposal||||ofa programme||||related|||||||
||||investment|||||||||||||||
||||Royalties||from the exploitation|||||of|intellectual|||||||
||||ro|ri||hts||||||||||||
||||Other|||||||||||||||
|||||||||||||Total||||||
|TOTAL INCOME|||||||||||||381632|||381632|313804|
|Other information:||||||||||||||||||
|Ag income||in the prior year||||was unrestricted||||except for:||||||||
|(please provide|||description|||and amounts)||||||||||||
|Note 6
Expenditure|Note 6
Expenditure|Note 6
Expenditure|Note 6
Expenditure||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||This|year|||Last|year||
|||||||Restricted||||Restricted|||
|||||Unrestricted||Income|Endowment||Unrestricted|Income|Endowment||
|Analysis||||funds||funds|funds|Totalfunds|funds|funds|funds|Total funds|
|Ex
nditure on raisin
funds:|||||||||||||
|Incurred
seeking donations|||||||||||||
|Incurred seeking legacies|||||481|||481|431|||431|
|Incurred seeking grants|||||||||||||
|Operating
membership
schemes||and|social||||||||||
|lotteries|||||||||||||
|Staging fundraising
events|||||216|||216|216|||216|
|Fudraising
agents|||||||||||||
|Operating
charity shops|||||||||||||
|Operating
a trading
company|undertaking||||||||||||
|n-
i
r
in
tivi|||||||||||||
|Advertising,
marketing,
direct|mail and||||||||||||
|publicity||||1|663|||1 663|1 856|||1 856|
|Start up costs incurred
in generating|||new||||||||||
|source offuture income|||||||||||||
|Database development
costs|||||||||||||
|Other trading
activities|||||||||||||
|Investment
management
costs:|||||||||||||
|Porlfolio management
costs|||||||||||||
|Cost ofobtaining
investment|advice||||||||||||
|Investment
administration
costs|||||||||||||
|intellectual
property
licencing|costs||||||||||||
|Rent collection,
property
repairs and|||||||||||||
|maintenance
charges|||||||||||||
|Total expenditure
on raising funds||||2,360||||2,360|2,503|||2,503|
|Expenditure
on charitable|activities:||||||||||||
|||||312|081|||312081|300246|||300246|
|Total expenditure
on charitable||activities||312|081|||312081|300246|||300246|
|Se arete material
item ofex ense|||||||||||||
|Total|||||||||||||
|Other|||||||||||||
|Total other expenditure|||||||||||||
|TOTAL EXPENDITURE||||314,441||||314,441|302,749|||302,749|
|Analysis|Analysis|ofexpenditure|on charitable|activities||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||This||ear||||Last|ear||
|||Activity or programme||Activities
undertaken
directly|Grant
funding
of
activities||Support
Costs|Total this
year|Activities
undertaken
directly|Grant
funding
of
activities||Support
Costs|Total last
year|
|Activit|1|||||||||||||
|Activit|2|||||||||||||
|Other||||||||||||||
|Total||||||||||||||
##
##
##
##
##
|Please complete ifany red|u|ndancy|or termination
paym|ent is mad|ein
the period.||
|---|---|---|---|---|---|---|
||||||This year|Last year|
|Total amount of payment|||||||
|The nature ofthe payment||(cash, asset|||||
|etc.)|||||||
||||||This year|Last year|
|The extent of redundancy|funding||at the balance sheet|date|||
|Please state the accounting||policy for any redundancy||or|||
|termination
payments|||||||
|Note 14|||||Tangible fixed|assets|||||
|---|---|---|---|---|---|---|---|---|---|---|
|Please complete||||this|note ifthe charity has any tangible||fixed assets||||
|14.1Cost or||valuation|||||||||
||||||Freehold land 8|Other land 8|Plant, machinery|snd|Fixtures, fittings and|Total|
||||||buildings|buildings|motor vehicles||equipment||
|At the beginning|||of||||||42,760|42,760|
|the year|||||||||||
|Additions|||||||||20,693|20,693|
|Revaluations|||||||||||
|Disposals|||||||||||
|Transfers|*||||||||||
|At end ofthe||year|||||||63,453|tL3,453|
|14.2Depreciation||||and|impairments||||||
||||*Basis||SLor RB(Straight|SLor RB|SLor RB||RB|SLor RB|
||||||Line or Reducing||||||
||||||Balance)||||||
|||||Rate|||||25%||
|At beginning||of|the||||||25,147|25,147|
|year|||||||||||
|Disposais|||||||||||
|Depreciation|||||||||7,661|7,661|
|impairment|||||||||||
|Transfers*|||||||||||
|At end of|the|year|||||||32,808|32,808|
|14.3Net book|||value||||||||
|Net book|value||at the||||||17,613|17,613|
|beginning|of|the year|||||||||
|Net book|value||at the||||||30,645|30,645|
|end ofthe|year||||||||||
##
##
||||This year|Last year|
|---|---|---|---|---|
||||E||
|Trade debtors|||||
|Prepayments|and accrued income||||
|Other debtors|||9,697.8|7,901.9|
|||Total|9,697.8|7,901.9|
|Trade debtors||
|---|---|
|Prepayments|and accrued income|
|Other debtors||
|ed
in|debtor|s abov|e)||
|---|---|---|---|---|
||This|year|Last|year|
|Total|||||
##
||Amounts|falling due|Amounts|falling due after|falling due after|
|---|---|---|---|---|---|
||within one year||more|than|one year|
||This year|Last year|This year||Last year|
||21,034|17,677||||
|cts||||||
||1,430|1,973||||
||936|506||||
||12,498|12,498||||
|Total|35,898|32,654||||
##
|Please comp|lete this note i|ft|he charity has defer|red|||
|---|---|---|---|---|---|---|
|||||This year|Last|year|
|Please explain the reasons||why income is|||||
|deferred.|||||||
|Movementin|deferredincome||account||This year|Last year|
||||||R||
|Note|24
Cash at bank and|in hand|||||
|---|---|---|---|---|---|---|
||||||This year|Last year|
|Short|term cash investments|(less than 3months|maturity|date)|||
|Short|term deposits||||||
|Cash|at bank and on hand||||66,119|10,511|
|Other|||||||
|Total|||||66,119|10,511|
##
##
##
##
|note. Ifthere are no
enter "False".|transactions
to rep|ort, please enter "Tru|e"in the box belo|w. Ifthere are transac|tions
to report, p|
|---|---|---|---|---|---|
|No trustee expenses|have been incurred|(True or False)|||TRUE|
||Type ofexpenses|reimbursed||This year|Last year|
|Travel||||||
|Subsistence||||||
|Accommodation||||||
|Other (please specify):||||||
||||TOTAL|||
##
##
|'true'in
the
This year|box provided.|box provided.|box provided.|box provided.||||,
|,
|
|---|---|---|---|---|---|---|---|---|---|
|There have|been no related party transactions
in the reporting||||period (True|or False)||FALSE||
||||||||||Amounts|
|Name ofthe trustee
or related party||Relationship
to charity|Description
of
transaction(s)|the|Amount|Balance at
period end|Provision for bad debts
at period end||written off
during
reporting|
||||||||||cried|
|||Alan Knight|The Trustees of|||||||
|||(Partner of|International
Animal|||||||
|||Founder/Trust|Rescue have|||||||
|International
Rescue|Animal|ee) is the
chief
Executive of|continued
to
provide funding
the work of|for||||||
|||International|Catastrophes
in|line||||||
|||Animal|with their own|||||||
|||Rescue|Charity Objectives|||||||
||||||8188,000|||||
|In relation to the transactions
above,|||please provide the|||||||
|terna and conditions,||including
any security and the||||||||
|nature ofany payment (considerationj|||tobe provided|in||||||
|serdement||||NONE||||||
|Forany related party,||please provide|details ofany|||||||
|guarantees|given orreceived.|||NONE||||||
|Last year||||||||||
|There have|been no related party transactions
in the reporting||||period (True|or False)||FALSE||
||||||||||Amounts|
|Name ofthe trustee
or related party||Relationship
to charity|Description
of
transaction(s)|the|Amount|Balance at
period end|Provision for bad
at period end|debts|written off
during
reporting|
||||||||||period|
|||Alan Knight|The Trustees of|||||||
|||(Partner of|International
Animal|||||||
|||Founder/Trust|Rescue have|||||||
|International
Rescue|Animal|ee)is the
chief
Executive of|continued
to
provide funding
the work of|for||||||
|||International|Catastrophes
In|line||||||
|||Animal|with their own|||||||
|||Rescue|Charity Objectives||8189,000|||||
##
##