##
##
##
|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||Print|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|||||
##
##
##
##
##