| Objectiv | es and | activ | itie | s | ||
|---|---|---|---|---|---|---|
| SORP reference | ||||||
| Summary | ofthe purposes | of | Para 1.17 | The prevention ofcruelty to and the relief of |
||
| the charity as set out governing document |
in its | cats who are in need ofcare and attention by need oftheir ill health or abandonment, in |
||||
| particular by the provision ofveterinary |
||||||
| treatment and the provision ofhomes. |
||||||
| Summary activities |
ofthe main in relation to those |
Para 1.17end 1.19 |
We provide a rescue service for cats in need and work with veterinary and animal welfare |
|||
| purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
professionals as well as the general public to provide shelter and homes where possible for cats in need. 2022 was another busy year with an increased number ofemergency calls. The |
|||||
| charity relies on public donations and the |
||||||
| ongoing support of International Animal Rescue |
||||||
| for operational funding. Total income for the |
||||||
| year increased byf39,487(tof378,738), mostly |
||||||
| due to an increase in funding off38,075from |
||||||
| International Animal Rescue. |
||||||
| 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 ofcharitable purpose; the trustees of |
||||
| had regard to the guidance | Catastrophes Cat Rescue consider that the |
|||||
| issued by the Charity Commission on public benefit |
objectives and activities ofthe Charity are for the public benefit by supporting the advancement ofanimal welfare. |
| Financial Review |
Financial 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 do | |||||
| not hold | deposits. | |||||||
| Amount ofreserves |
held | Para 1.22 | ||||||
| Reasons for holding | zero | Para 1.22 | ||||||
| reserves | ||||||||
| Details offund materially | in | Para 1.24 | ||||||
| deficit | ||||||||
| Explanation ofany |
Para 1.23 | |||||||
| uncertainties about the |
||||||||
| charity continuing as a going |
||||||||
| concern |
| A description | ofthe principal | Para 1.46 |
|---|---|---|
| risks facing | the charity | |
| Other |
| Description ofcharity's |
|||||
|---|---|---|---|---|---|
| trusts: | |||||
| Type ofgoverning 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 |
| 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 |
| Chadit | name | Catastro hes Cat Rescue |
||
|---|---|---|---|---|
| Other name the charit | uses | |||
| Re istered chari | number | 1017304 | ||
| Charity's | principal | address | Half Moon Cottage | |
| Bakers Lane | ||||
| Dallington | ||||
| East Sussex | ||||
| TN21 9JS |
| ames | ofthe charity tr | ustees who manage the | charity | |||
|---|---|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted ifnot for whole ear |
Name to a |
ofperson (or body) entitled oint trustee ifan |
||
| 1 | Liz Varney | Executive Director | ||||
| 2 | Clare Cook | |||||
| 3 | lan Thompson | |||||
| 10 | ||||||
| 12 | ||||||
| 13 | ||||||
| 14 | ||||||
| 15 | ||||||
| 16 | ||||||
| 17 | ||||||
| 18 | ||||||
| 19 | ||||||
| 20 |
| unds held as cust | odi |
|---|---|
| Description ofthe assets |
|
| held in this capacity |
|
| Name and objects ofthe | |
| charity on whose behalf | the |
| assets are held and how | this |
| falls within the custodian | |
| charit 's ob'ects | |
| Details of arrangements | for |
| safe custody and | |
| segregation ofsuch assets from the charit 's own assets |
| onal information (optional) |
|||
|---|---|---|---|
| Names and addresses ofadvisers (optional | information) | ||
| Type of Name Address |
|||
| adviser | |||
| Name ofchief executive or names ofsenior | staff members | (optional | information) |
| ~ a |
||||||||
|---|---|---|---|---|---|---|---|---|
| 00X | ||||||||
| 5I 52 |
Unrestricted | Restricted income |
Endowment | Total this | Total last | |||
| 0 | funds | funds | funds | year | year | |||
| E | E | E | E | E | ||||
| Fixed assets | F01 | F02 | F03 | F04 | F05 | |||
| Intangible assets | (Note 15) | 801 | ||||||
| Tangible assets | (Note 14) | 802 | 23,910 | 23,910 | 29,387 | |||
| Heritage assets | (Note 16) | 803 | ||||||
| Investments | (Note 17) | |||||||
| Total fixed assets | 805 | |||||||
| Current assets | ||||||||
| Stocks | (Note 18) | 805 | ||||||
| Debtors Investments Cash at bank and |
(Note 19) (Note 17.4) in hand (Note 24) |
607 809 809 |
7,116 | 7,116 | 6,115 41,166 |
|||
| Total | cunent assets | 810 | ||||||
| Creditors: amounts falling due within |
||||||||
| one year (Note 20) |
811 | 35,844 | 35,844 | 38,392 | ||||
| Net current assets/(liabilities) | 812 | |||||||
| Total assets less cunent liabilities | 813 | |||||||
| Creditors: amounts falling due after |
||||||||
| one year | (Note | 20) | 814 | |||||
| Provisions for liabilities | 815 | |||||||
| Total net assets orliabi%ties | 815 | 2,878 | 2,878 | 38,276 | ||||
| Funds ofthe Charity | ||||||||
| Endowment funds |
(Note | 27) | 617 | |||||
| Restricted income | funds | (Note 27) | 619 | |||||
| Unrestricted funds |
619 | 2,878 | 2,878 | 38,276 | ||||
| Revaluation reserve |
620 | |||||||
| Total funds | 821 | |||||||
| Signed by one or iwo | trustees | on behalf ofail | Date of | |||||
| the trustees | Signature | Name | approval | |||||
| dd/mm/ | ||||||||
| Liz | Vamey | 18/08/2023 |
| This section should be completed by all chanties. 1.1 Basis ofaccounting |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| These accounts have btmn prepared under the historical |
cost convention with |
items | recognised | at cost or transaction | value unless otherwise | ||||||
| stated in the relevant note(s) tothese accounts. |
|||||||||||
| The accounts ha ebeen repared in accordance with: |
|||||||||||
| the Statement of Recommended Practice: Accounting |
and Reporting | by Charities | preparing | their accounts | in | ||||||
| and with* accordance with the Financial on 16July 2014 |
Reporting Standard |
applicable in the |
UK and Republic of | Ireland (FRS102) | issued | ||||||
| and with the Financial Reporting Standard applicable in the |
United | Kingdom | and Republic | of Ireland | (FRS 102) | ||||||
| and vnth the Charities Act2011. | |||||||||||
| The charity constitutes a public benefit entity as defined | by FRS102.* YES | ||||||||||
| -Tickss appropriate | |||||||||||
| 1.2 Going concern | |||||||||||
| Ifthere sm msterisl uncertainties related to events orcondrtions that cast significant doubt |
on the charity's | ability to continue | as a | ||||||||
| going concern, please pmvide the I'ollowing details orstate "Not applicable", concern; |
ifappropriate: |
| An explanation as to those factors that support |
Although | donations | donations | from the related party international | from the related party international | from the related party international | Animal | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| the conclusion that the charity is a going |
Rescue wiii end in December 2023, the truslees |
are | conhdent | that the | |||||||
| chsrity is | s going | concern, due to lower operational spend (in |
|||||||||
| parbcular | a reduction | lo stall costs fiom Q32023 onwards and | |||||||||
| incmased | volunteers) | combined withincrsssed | legacies andincome | ||||||||
| from fundrsising. | Private funding will a/so be used ifnecessary. |
||||||||||
| Disclosure ofany uncertainties that make the |
Not applicable | ||||||||||
| going concern assumption doubfful; |
|||||||||||
| Where accounts are not prepared on a going |
Hot applicable | ||||||||||
| concern basis, please disdose this fact | |||||||||||
| together with the basis on which the trustees | |||||||||||
| prepared the accounts and the reason why the |
|||||||||||
| charity is not regarded as a going concern. | |||||||||||
| 1.3Change ofaccounting policy |
|||||||||||
| The accounts present atrue and fair view and the accounting | policies | adopted are those | outlined in note ( ). |
||||||||
| Yes* | |||||||||||
| No -Tick as appropriate |
|||||||||||
| Please disclose: | |||||||||||
| (I)the natum ofthe changein accounting policy; |
|||||||||||
| (Ii7the masons why applying the new accounting policy |
|||||||||||
| provides more mliable snd mom relevant information; | and | ||||||||||
| (iil) the amount ofthe adjusbnent foreach line affectedin |
the | ||||||||||
| cunent penod, each prior period presented | snd the aggmgate | ||||||||||
| amount ofthe adjustment relating toperiods befom those |
|||||||||||
| pmsented, 3.44FRS102SORP. |
| (ig dre nature ofany changes; |
|---|
| (ii) the etfect ofthe change on income and expense orassets |
| and liabilities for the cunent period; and |
| (iiii where pracdcable, the elfsct ofthe change in one ormore |
| firium periods. |
| (i) the natum ofthe prior period error; |
|---|
| Pi) for each prior period pmsented in the accounts, the amount |
| ofthe corrosion foreach account line item atfected/ snd |
| (iiig the amount ofthe conacdon atthe beginning ofthe earliest |
| prior period pmaented in the accounts. |
| Note 2 | Accounting policies |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.2 INCOINE | ||||||||||
| This standard | fsf ofaccount/irg po//cws hss lwsn appfed by fhe chsffly except ror those hcked fno or "Ave1 where s |
|||||||||
| diffsnint orsddiaens/ | po/icy | nss been adopted Ihen th/s o delhi/ed /n ffle foxbelow. |
||||||||
| Recopnmon | ofIncome | These are inouded in the statement of Financial Amhnses (soFA) when: |
||||||||
| ~ Ihe enemy becomes en(red to the resources; |
||||||||||
| Itis iixxe llkelt/ their rmt that tile liilstaas wg faceiim ths maourcaa; arid |
Y | No | Nfa | |||||||
| ~ the moostarv value csn be measured wah sufliclenl relisbilav. |
||||||||||
| There has been no offsstting ofassets and ltabdnes, or income end expenses, unless niquired | ||||||||||
| or permitted by the FRS 102SORP or FRS 102. |
||||||||||
| Grants and donations ars only induced in the SoFA when the general income |
||||||||||
| Grants and | donations | recognnon criteria ars met (5 10to 5.12 FRS102SORP). |
||||||||
| In the csee ofperformance related grants, income must only bs recognised to the extent |
||||||||||
| thai the chsnty has provided the specified goods or services as enticement lo the grant |
||||||||||
| only occurs when the performance related omdigons are mst (5.1eFRS 102SORP) |
||||||||||
| Legacies | Legacies are inouded in the soFA when rsmhpt is probable, thai is, when there has |
|||||||||
| been grani ofprobate, the executors have established that there are sufiiosnt assets in |
||||||||||
| the estate and sny condihons attached to the legacy are either vnthin the control ofthe |
||||||||||
| charity or have bean met. | ||||||||||
| Yes | No | N/e | ||||||||
| Government | grants | Tile charity has nicswed gcveirimeilt giwils iii illa lepcmng pened |
||||||||
| Gift Aki recwvabls is included in income when there is a valid declaration from the |
||||||||||
| Tsx mcisims | on | donor. Any Gill Aid amounl recovered on a donahon is considered to be part ofthat gift |
Yes | No | N/s | |||||
| donsuons | and gifts | snd is Irealed as an addition to the sama fund as the inilial donation unisex the donor or |
||||||||
| Ihe terms of the appeal have specilied oemivrise. | ||||||||||
| Contractual peffcrrriehce greilte |
income and Ieletiid |
This iv only induded in the SoFAance the chanty has provided the related goods or CCMces or met the performance related condnon& |
es No N/a CZECH |
|||||||
| Donated goods are measured al fwr value (the amount for which the asset could be |
||||||||||
| exchanged) unless impramicsl to do so |
||||||||||
| The cost of sny stock ofgoods donated for distributio lo benasoenes is deemed lo be |
||||||||||
| the fwr value ofthose gdts at Ihe time ofther recmpt snd Ikey ws recognised on |
||||||||||
| recept. In the reporeng penod in which the stocks ws distributed, they ars recognised |
||||||||||
| as an expense at the canying amount of Ihe slocks al Cisklbulon. |
||||||||||
| Donaled goods for rassle ere measured st fair value on incal rscognncn. which is the expectwi proceeds from sale less the expected costs ofeels, and reccgnismt in 'Income from other trading scdvides' wkh Ihe corresponding stock recognised in the balwlce sheet. On its sale the value ofstock is charged agwnst 'Income from other trading scn/awff and the proceeds from sale srs also recognised ss 'Income from other kanng acsvwest Goods donated for onrilong uss by the charity ars recognised as tsngoie fixed assets |
(IT | |||||||||
| and inouded in the soFA as incoming rewwrces when recwveble |
||||||||||
| Gdls In lund for use by Ihe charity ws Iricluded iri the SoFAes iricome from donabons when receivable. |
Yes No N/e CZD |
|||||||||
| Doilated | services snd | Donated services and famines are included m the SOFA when recwved at ths value of |
Yes | No | N/a | |||||
| faclllues | the gth lo the chanty provxlsd the value ofthe gift can be measured reliably. |
|||||||||
| Donated sennces and faoniss that are consumed immediately srs recognised as |
||||||||||
| income with an equivalent amount recognised as an expense under Ihe appropriate |
||||||||||
| heading in Ihe SOFA. |
||||||||||
| Support costs | The chwily has incurred expendilure on support costs. |
|||||||||
| Volunteer | hsip | The value ofeny voiuntwy help received is not mduded in the accounts bui Isdescribe in the trustees' annual report. |
Yes | No | N/a | |||||
| Income hom | interest, | This is inouded in the accounts when recwpt is probable snd ths amount receweble can |
||||||||
| royatdes | and | dividends | be measured reliably. |
|||||||
| Income from | membership | Membwship subscripeons received in the nature ofa gift are recognised in Donabons |
ea | No | N/a | |||||
| subscflptlohe | arid Legecle& | |||||||||
| Membership subscnptions which gives e member ths nght to twy services or other |
||||||||||
| benefiis are rscogwsed as income earned from ths provision ofgoods snd services as | ||||||||||
| income from charitable CCIMties |
||||||||||
| Setdemsnt claims |
of | Insurance | Insurance clams are only induded In the SoFA when the general iilcome recognihon criteri ms met (5.10to 5.12 FRS102 SORp) and ars muuded as an Xem ofother income in the SoFA. |
es | No | N/a | ||||
| Investment ICMes |
gains and | Tlxs innudes any realised or unreahsed gains or losses on ths sale of investments and any gain or loss resulting ffom revaluing inveslmsnls to market value at the snd ofthe |
||||||||
| year. |
| 2.3EXPENDITURE | 2.3EXPENDITURE | 2.3EXPENDITURE | 2.3EXPENDITURE | 2.3EXPENDITURE | AND LIABILITIES | ||||
|---|---|---|---|---|---|---|---|---|---|
| Uabfilty recognition | tiebfimes sre recognised where it is more likely then not that thsru is 8 legal or |
Yes | No | N/a | |||||
| construaive oblgalwn commfiting ths charity to pay out resources and the amount of the obligation can be measwud with reasonable cwtainly. |
J | ||||||||
| Governance co4ts |
and support | Support costs have been allocated between governance costs and other support Governance costs comprise ag costs involving public accounlabiRy of Ihe charity and ils compliance with reguladon and goad prhalce |
|||||||
| Support costs mdude central functions and have been allocated to actlvhy cost |
|||||||||
| Grants whh cohdltlorw |
perfonnance | calegales on a basis consistent with the use ofresources. Sg afiocaling property costs byiker arses, orper capita, slalf costs by the fims spent and other costs by their iiSS98. I/I/here the chatty gives a grant with condmons for fis payment being a speayic level of service cr output to be provided, such grants ere only recognised in the SOFA once the recipient ofthe grant hss provided Ihe specilied ssnrice or output |
DZ? | ||||||
| Granm payable without piirfofhiahce cohdmoiis |
Where there are no condhons attaching tc the grant that enables ths donor chanly to msfisdcsgy svokl the commwnent, e yebifily for the full fumfing obfigalion must be nicogiussd. |
||||||||
| Reduhdancy | cost | Ths chanly made no redundancy payments dunng the reporung period |
|||||||
| Deferred income | No materia item ofdeferred acorns hes been inauded in Ihe accounts. |
Yes | No | N/a | |||||
| The chenty hss creditors which are measured at semement amounts less eny trade |
84 | No | N/a | ||||||
| discounts | |||||||||
| A liability is measured on recogniuon al its historical cost and then subsequenfiy |
|||||||||
| Provisions | for liabfimes | measured at the best estimate cfthe amount required to same the obligation st the |
|||||||
| i8poffihg data | |||||||||
| BasicShshclitl instruments |
The chwity accounts forbshe finsnasl instruments on initial recognhion as per paragraph 11.7FRS102SORP. Subsequent measurement is as per paragraphs 11.17 to 1119,FRS102SORP. |
Yes | No | N/a | |||||
| 2ug ASSETS | |||||||||
| Tangible fixed | assets for | These are cspitalissd ifthey can be used for more than one year, and cost sl least |
~6600 | ||||||
| U48 by chsrity | They are valued at cost | Yes | No | N/a | |||||
| The depreaalion rates and methods used ws discmsed in note 92. |
|||||||||
| Intangible | fixed assets | The chanly hes intangible fixed assets, that is, non-monetary assets Ihsl do nol have |
Yes | No | N/a | ||||
| physical substance bill are Identmable and are conlrofied by ths charhy through custody or legal right. The amortlsauon rates and methods used sre disaosad m note 9.5 |
DZ? | ||||||||
| They are valued st cost. | |||||||||
| Herimge 48S/it4 |
The enemy hes henlage assets, that is, non-monetwy assets hilh histonc, emetic, saenlific, technological, geophysical orenvsunmsntal qualmes that are held and |
Yes | No | N/a | |||||
| maintained prinapafiy for their contributio to knowledge and cuhure. The dspreuation |
|||||||||
| rates and methods used as discmsed in note 9.6.1 4. |
|||||||||
| They are valued al cost. | |||||||||
| Ihvsstilishl4 | Fixed assai inveslmenls in quoted shares, traded bonds snd similar inveslmsnls are |
||||||||
| valued at inibelh/ at cost snd subsequently st fair vsWS (their market value) et the year |
|||||||||
| em!. Ths sama treatment is apphsd to unlisted wvestmenls unless fwr value cannot be |
|||||||||
| measured reliably in which case it is measured al cost less impairment |
|||||||||
| Investmsnls held for rssaw or pwxhng their seta and cash end cash equivalents with a |
|||||||||
| malumy date ofless than I year are treated es current asset investmsnts |
|||||||||
| Slacks snd | work in | Stocks held for sale as part ofnoocharitable trade are measured at ths lower orcost or |
net | Yes | No | N/a | |||
| pfogrs44 | i8sfimble vslue. | ||||||||
| Goats or senhces provided as peri ofa ctwrmhue ecuvky ers measures at nst remisabm |
vmue | as | No | N/8 | |||||
| bassd oh gw ssNlce pots/itl8I phwldsd by Its/he ofstock |
|||||||||
| Work in progress is valued at cost less any foreseeable loss that is likely to occur on Ihe |
|||||||||
| co/It/sct. | |||||||||
| Debtors (inauding trsds debtors and loans recwvabls) are measured on mitial recognition |
st | ||||||||
| setfisment amount after any trade discounts or amount advanced by the chanly. Subsequently |
|||||||||
| they sre measured st the awh or other considerafion expected lobe received. |
|||||||||
| The chanty has has inveslments which 8holds for resale or pending their sale and cash and |
|||||||||
| Cuwent asset | cash equivalents vsth e malurily date Wss than one year These inaude cash on deposit end |
||||||||
| investmenls | cash equivalents with a maturity date ofless then ons year held fcr investment purposes |
ralher | |||||||
| than to meet short term cash commiimsnts as ttwy fall dus. |
|||||||||
| They are valued at fair value except where they qualify as basic finanaal instruments. |
|||||||||
| POUCIES | ADOPTED | ||||||||
| ADDITIONAL | TO OR | ||||||||
| DIFFERENT FROM | |||||||||
| THOSE ABOVE |
| Note 3 | Analysis of | Analysis of | income | income | income | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ruuttlutuu | ||||||||||||||
| Uumutrlutuu | Income | Endowment | ||||||||||||
| Ana | sis | funda | funds | funds | Tulal funds f |
Prior year 5 |
||||||||
| Donations | Donations | and | ifts | 234,133 | 234133 | 194298 | ||||||||
| and legacies: | Gift Aid L acies |
5,357 130192 |
5,357 130192 |
6,105 138847 |
||||||||||
| General grants provided | by government/other | |||||||||||||
| Membership | subscriptions | and sponsorships | ||||||||||||
| Donated | cods | facilities | and services |
|||||||||||
| Other | 9,056 | 9,056 | ||||||||||||
| Total | 378,738 | 378738 | 339251 | |||||||||||
| Charhable | ||||||||||||||
| activities: | ||||||||||||||
| Other | ||||||||||||||
| Total | ||||||||||||||
| Other trading | ||||||||||||||
| acgvities: | ||||||||||||||
| Other | ||||||||||||||
| Total | ||||||||||||||
| Income from | Intersstincome | |||||||||||||
| investments: | Dividend | income | ||||||||||||
| Rental snd | leasin | income | ||||||||||||
| Other | ||||||||||||||
| Total | ||||||||||||||
| Separate | ||||||||||||||
| material item |
||||||||||||||
| ofincome: | ||||||||||||||
| Total | ||||||||||||||
| Other: | Conversion | ofendowment | funds | into income | ||||||||||
| Gain on disposal | ofa tangible | fixed asset | held | |||||||||||
| Gain on disposal | ofa programme | related | ||||||||||||
| Royalties | from the exploitation | of | intellectual | |||||||||||
| Other | ||||||||||||||
| Total | ||||||||||||||
| TOTAL INCOME | 378 738 | 378 738 | 339251 | |||||||||||
| Other information: | ||||||||||||||
| AE income in the prior year | was unrestricted | except for: | ||||||||||||
| (please provide | description | and amounts) | ||||||||||||
| Where any endowment fund |
Is converted | Into | income in the | |||||||||||
| reporting period, please give the |
reason for | the conversion. | ||||||||||||
| Where any endowment fund |
is converted | into | Income In the | |||||||||||
| prior period, please give the | reason for the | conversion. | ||||||||||||
| Within the income hams above the fogowlng | Items are | |||||||||||||
| material: (please | disclose | the nature, amount | and | any prior | ||||||||||
| year amounts) |
| Note 6 Analysis of |
Note 6 Analysis of |
Note 6 Analysis of |
expenditure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This | year | Last | year | |||||||||
| Reetrkted | ||||||||||||
| unrestricted | Restricted | Endowment | unrestricted | Income | Endowment | |||||||
| Analysis | funds | income funds | funds | Toter funds | funds | funds | funds | Total funds | ||||
| Ex nditure on raisin funds: |
E | 6 | ||||||||||
| Incurred seeking donations |
||||||||||||
| Incurred soaking legacies |
619 | 619 | 651 | 651 | ||||||||
| Incurred seeking grants | ||||||||||||
| Operating membership schemes |
and | |||||||||||
| social lotteries | ||||||||||||
| Staging fundrsising events |
216 | 216 | 299 | 299 | ||||||||
| Fudraising agents |
||||||||||||
| Opeating charity shops |
||||||||||||
| Operating a trading company |
||||||||||||
| undertaking non-charitable trading |
||||||||||||
| Advertising, marketing, direct |
mail and | |||||||||||
| 1 910 | 1 | 910 | 1 909 | 1909 | ||||||||
| Start up costs incunad in generating |
||||||||||||
| new source offuture income | ||||||||||||
| Database development costs |
||||||||||||
| Other trading activities |
||||||||||||
| Investment management costs: |
||||||||||||
| Porffolio mans ament costs |
||||||||||||
| Cost ofobtaining investment |
advice | |||||||||||
| Investment administration costs |
||||||||||||
| Intellectual property licencing |
costs | |||||||||||
| Rent collection, properly repairs |
and | |||||||||||
| maintenance cha ss |
||||||||||||
| Total expenditure on raising |
funds | 2,745 | 2 | 745 | 2859 | 2 | 859 | |||||
| Expenditure on charitable activities: |
||||||||||||
| 411392 | 411 | 392 | 368679 | 368 | 679 | |||||||
| Total expenditure on chad/table |
||||||||||||
| activities | 411392 | 411 | 392 | 368 679 | 368 | 679 | ||||||
| Se arete material Item ofex |
nse | |||||||||||
| Total | ||||||||||||
| Other | ||||||||||||
| Total other expenditure | ||||||||||||
| TOTAL EXPENDITURE | 414135 | 414 | 135 | 371538 | 371 | 538 |
| Other | information: | information: | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Analysis | ofexpenditure | on charitable | activities | |||||||||
| This | ear | |||||||||||
| Acavity or programme | Activlues undertaken di |
Grant funding of acsivniss |
Support Costs |
Total this ymr |
Activities undertaken III |
Grant funding of activities |
Support Costs |
Total last year |
||||
| Acavi | 2 | |||||||||||
| Total |
| was paid p | lease en | ter '0 | 'in the appropriate box(esl. |
|||||
|---|---|---|---|---|---|---|---|---|
| This year | Last year | |||||||
| Independent | examiner's | fees | 840 | |||||
| Assurance | services | other than audit or independent | examination | |||||
| Tax advisory fees | ||||||||
| Other fees | (for example: | financial advice, consultancy, | accountancy | services) paid | ||||
| to the independent | examiner |
| Note 14 | Tangible fixed | assets | assets | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| please somplete this hots Ifme charity has any tangible gxed O4aeis | ||||||||||||||||
| 14.1Ccirtofvslusgoh | ||||||||||||||||
| Freehold land 4 | Olbci' | livid | 4 | Plaiil, | Rxtunw, | linings | Total | |||||||||
| buileings | buadings | machinery | snd | Wia iuoilPiiuiit | ||||||||||||
| iiiclcr | ||||||||||||||||
| vehicles | ||||||||||||||||
| At the beainninc ofthe year |
69 | 563 | 69 | 583 | ||||||||||||
| Addikons | 500 | 500 | ||||||||||||||
| Rsvsiustichs | ||||||||||||||||
| Dispose(a | ||||||||||||||||
| Trwllfors | ||||||||||||||||
| At end otthe year | 70,083 | 70,083 | ||||||||||||||
| t*2Depmclagon snd impairments |
||||||||||||||||
| SLor RB(Stnsght | SLor RB | SLor RB | SLorRB | SLorRB | ||||||||||||
| Line m Reducing | ||||||||||||||||
| Bslshcsi | ||||||||||||||||
| 20% | RB | |||||||||||||||
| At beginning ofthe year |
40,176 | 40,176 | ||||||||||||||
| Dispose(a | ||||||||||||||||
| Depreustwn | 5,977 | 5,977 | ||||||||||||||
| impairment | ||||||||||||||||
| Transfers | ||||||||||||||||
| At end ofthe year | 46,153 | 46,153 | ||||||||||||||
| 143Net book value | ||||||||||||||||
| Net book value st the beginnwg ofthe year |
29,387 | 29,387 | ||||||||||||||
| Net book value atthe end ofthe year | 23,910 | 23,910 | ||||||||||||||
| 144 Imaalrment | ||||||||||||||||
| This yssri please pmvlde | 8dessrfplfon ofIhe | evwhs and siioumstances | Ihat | |||||||||||||
| lod lo dro rscogiiNoir ofmvsmm ofsh liripeiiriront | loss. | |||||||||||||||
| Leaf yesri please pmvkle | 8desedplfon ofme | evenm and cimumstances | mat | |||||||||||||
| led to dm mcopnmon ornwwssl ofan Impairment |
loss. | |||||||||||||||
| 14.5 Revaluation | ||||||||||||||||
| lliiri sccoiihlfrig policii ofrovsfimdoh Isedcptoit, | Clams pioirtdei | |||||||||||||||
| Ihe effsct1vs date ofme mvsluedon | ||||||||||||||||
| me name ofIndependent | valuer, itapplicable | |||||||||||||||
| Iho iiudhods eppgsd shd | sigriNciiht nssvmptlcirs | |||||||||||||||
| ths eanylng amount met |
would have been mcognissd had Ihe assets been | |||||||||||||||
| canfed under Ne east mndef. | ||||||||||||||||
| 14.5 Other disckmums | ||||||||||||||||
| This | ear | Last saf | ||||||||||||||
| (0 Please ernie me snmunt ofbomneing tanglMe gxed assela and lhe sepllslmadon |
costs, Ifsny, cspbelised rale used. |
in | ths | consousdon of | ||||||||||||
| pi7 ptesse pmvlde Ihe amount ofconbsetual | commisnents | ibr lhe | acqulsNon | oflsnglhfe | ||||||||||||
| gxod osssiil | ||||||||||||||||
| gtg gamba ofthe existence and canying amounts of property, planf iuprlparwrf lo which dio ctmrgy hike maw(bled Nfoofmitt aro pledged |
and ss |
|||||||||||||||
| soculityfcr l465Nes |
| Trade debtors | ||
|---|---|---|
| Prepayments | and accrued income | |
| Other debtors | ||
| Total |
| This | year | Last | year |
|---|---|---|---|
| 6,462 | 6,115 | ||
| 7,116 | 6,115 |
| 19.2 Analysi |
s ofdebtors recoverable in more than 1 |
year (included in debtors a |
bove) | |
|---|---|---|---|---|
| This vear | Last year | |||
| E | E | |||
| Trade debtors | ||||
| Prepayments | and accrued income | |||
| Other debtors | ||||
| Total |
| Note | 24 | Cash | at bank and in hand | ||||
|---|---|---|---|---|---|---|---|
| This veer | Last veer | ||||||
| Short | term cash investments | (less than 3months | matudty | date) | |||
| Short | term deposks | ||||||
| Cash | at bank and on | hand | 7,696 | 41,166 | |||
| Other | |||||||
| Total |
| This ear |
Last | ear | ||
|---|---|---|---|---|
| The funding from the charity international Animal |
||||
| Rescue (a related party) will be reduced in Q3 |
||||
| Please provide details ofthe nature ofthe event |
2023 and will end in December 2023. As a result ofthis, a reduction to staff hours/costs is being made from Q3 2023, along with other cost |
|||
| savings. | ||||
| The trustees are confident that the reduction in |
||||
| funding from International Animal Rescue will be |
||||
| Provide an estimate ofthe ofthe event or astatement |
financial effect that such an |
offset by the lower costs base (including reduced staff costs) plus higher legacy and fundraising income. Private funding will also be used if |
||
| estimate cannot be made | necessary. |
| No trustee expenses have | been incurred | been incurred | (True or | False) | TRUE | ||
|---|---|---|---|---|---|---|---|
| Type ofexpenses reimbursed | This year | Last year | |||||
| Travel | |||||||
| Subsistence | |||||||
| Accommodation | |||||||
| Other (please specify): | |||||||
| TOTAL | |||||||
| Please provide the number | oftrustees | reimbursed | for expenses orwho had | ||||
| expenses paid by the charity |
| ncluding where fund rovidsd. This year |
s have been hel |
d a |
s agent forrelated psr |
des. Ifthem am no |
des. Ifthem am no |
such transacti |
ons, please enter 'uue'in the box |
ons, please enter 'uue'in the box |
|---|---|---|---|---|---|---|---|---|
| here have been no | related party tran | sact | ions in the reporting |
period (True orFal | se) | FALSE | ||
| Amounts | ||||||||
| Name ofthe trustee or related Party |
Relationship charity |
to | Description ofthe transaction(s) |
Amount | Balance at period end |
Provision for bad debts at period end |
written off during reportlng |
|
| International Animal |
Alan Knight | The Trustees of | 6202,076 | |||||
| Rescue | (partner ot | International Animal |
||||||
| Founder/Trustee) | Rescue have continued | |||||||
| is the President | to provide funding tor | the | ||||||
| of International | work ofCatastrophes | in | ||||||
| Animal Rescue | line with their own | |||||||
| charity objectives | ||||||||
| n relation to ttle transactions above, |
please provide the terms | and | ||||||
| onditions, including | any security and the natura ofany payment | |||||||
| considerauonl to be provided in setdement |
None | |||||||
| orany related party, | please provide | details ofany guarantees | ||||||
| ivenorreceived. | None |
| Last year | Last year | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Them have been no | related party transactions in the reporting |
period (True or False) | FALSE | ||||||||
| oun | |||||||||||
| Name ofthe or related |
trustee party |
Relationship charity |
to | Description ofthe transaction(s) |
Amount | Balance at period end |
Provision for bad debts at period end |
written off during reporting |
|||
| International | Animal | Alan Knight | The Trustees of | f164,000 | |||||||
| Rescue | (Partner of | International Animal |
|||||||||
| Founder/Trustee) | Rescue provided | funding | |||||||||
| is the President | forthe work of | ||||||||||
| of International | Catastrophes in |
line | with | ||||||||
| Animal Rescue | their own charity | ||||||||||
| objectives | |||||||||||
| ln mlation to the transactions above, |
please provide the terms | and | |||||||||
| conditions, including | any secunfty and the nature ofsny payment | ||||||||||
| (considerabon) | tobe | pmvidedin setdement |
|||||||||
| None | |||||||||||
| Forany related peny, | please provide | details ofany guarantees | |||||||||
| given orreceived. | |||||||||||
| None |