2023-06-30-accounts

AGM 16th NOVEMBER 2023 at 4 CHURCH ST

PRESENT Kevin & Jan Brady, Nic & Andrew Ellis, Jeannete Pratt, Sandra Budd, Cheryl Evans.

APOLOGIES Jayne Isaac, Sandra John.

Chair was unable to attend so Treasurer took Chair upon a vote. Kevin welcomed the people attending. Last year minutes propsosed by J Pratt seconded by A Ellis.

TREASURER REPORT

Kevin explained we had more expenditure last year than income coming in. This is worrying as we have to keep dipping into our reserve. However, everything is increasing in price.

Shop sales down slightly but holding its own. Our Bookstall lost money this year but a lot of that was due to the electricity costs. Our total income was 65798 Expenditure 74425 with excess expenditure -8627. Current account was 5906 Deposit account 57250 at the end of our financial year.

SECRETARY REPORT

Apart from shop sales: 2000 from Animal Friends, 5000 HobHouse Trust, 3000 ADCH, 500 Maesteg Council, 500 Home Bargains in memory of Roy the cat, we looked after him with palliative care, 391 gold sold by Louise, 432 go fund me from Alison Mawby for helping her find her cat, 365 NRW, 438 Collection boxes, 2608 Recycling, 230 Pet Plan Commission plus standing orders.

Insurance for buildings up to date. We helped 20 people with vet bills, neutered 45 cats. Consult fee now £45. Book stall electricity should now be sorted as we have a new contract. Last year cost £1488 compared to shop £909. Jan Brady homed 50 kittens and 16 mums. We helped to get 1 cat out to Spain as his owner had emigrated but lost the cat before they went. We also work closely with Lost & Found having access to the databases we have reunited many dogs and cats.

Kier not renewing contract, letter from Kier left in shop for new contractor. We now have to have a digital phone so Broadband is being put into the shop. Jan thanked the ladies for working in the shop, without them we would not have a rescue.

CATTERY REPORT

42 cats rehomed, more people this year wanting to surrender cats. We have helped Social Services ( homeless and abusive behaviour ) we looked after these cats but no cost to MAWS. Quiet year for rehoming, everywhere is full. 2 more of our cats appeared in calendars one in PDSA the other in CATCAT. To ease costs on charity it was suggested to reduce numbers if possible to 30, but we will accommodate emergencies.

SHOP REPORT

Ticking over nicely, nothing to report. Front of shop repaired and painted.

BOOK STALL

Worrying that the book stall has lost money this year, despite putting up prices of books. Footfall has dropped since the café has closed next door.

A.O.B

J Pratt asked if we could have a chip and pin machine as many people not having cash. Kevin and Jan will look into this via Nat West.

ELECTION OF OFFICERS As only a small number in attendance it was decided for all the officers to remain.

MAESTEG ANIMAL WELFARE soaFrY CHARITY REGISTRATION NO.1020630 ***••••••**¥*¥*¥** ACCOUNTS FOR THE YEAR ENDED 30Th JUNE 2023 ***•**•••*•*••*•* QC JENKINS & PARTNERS LTD CHARTERED CERTIFIED ACCOUNTANTS

Charity Registration No. 1020630 Independent Examiner's Report to the Trustees of Maesteg Animal Welfare Society We report on the accounts of the Maeste8 Animal Welfare Society for the year ended 30th June 2023 which are Set out on pages Ito 3. Respectlve Responsibllities of Trustee and Examlner The tharity'5 trustees are responsible fDr the preparation of the attounts. The charity's trustees consider that an audit is not required for this year (under Sertion 43121 of the Charities Att 1993 (the Act)) and that an independent exarniner is needed. It is our responsibility to- Examine the accounts (under section 43{31(a) of the Act; Follow the procedures laid down in the General Directions given by the Charity CA)mmissioners lunder5ection 4317llb) of the Artl; and State whether particular matters have come to my attention. Basis of Independent ExaMine￿S statement Our examination was carried out in accordan￿ with the General Direction given by the Charity Commissioners. An examination includes a review of the accounting record5 kept by the charity and a comparison of the accounts presented with those records. It also indudes considerdtion of any unusual items or disclosures in the accounts. and seeking explanations from the trustees Con￿MIng any such mattels. The procedures undertaken do not provide all the eviden￿ that vmuld be required in an audit, and consequently we do not express an audit oplnion on the accounts. Independent Examinees Statsment In connection wtth our examination, no matter has come to our attention- Whith gives us reasonable cause to believe that in any material respect the requirements: To Keep accounting records in accordan￿ with section 41 of the 1993; and To prepare accounts which accord wtth the accounting records and comply with the accounting requirernerrts of the 1993 Act Have not been met; or To which. in our opinion. attention should be drawn in order to enable a proper understanding of the accourts to be ￿athed. C C Jenklns & Partner5 Ltd Chartered Certlfled Accountants Date: 8th September 2023

CHARITY REGISTRATION NO 1020630 MAESTEG ANIMAL WELFARE SOCIETY RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2023 2023 RECEIPTS From Volunta Sources Donations 8.181 Charrty Shop Sales 46,951 55.132 Income From Assots Deposit Account Interest 396 396 iscellaneous Recei Other Income Grants Re￿iVed 3,270 10.270 65.798

CHARITY REGISTRATION NO 1020630 MAESTEG ANIMAL WELFARE SOCIETY RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2023 2023 PAYMENTS Charftable Activ" Direct Ex Cottery Fees Vet Fees Microchippin8 Expenses nditure 35,857 13.415 556 49.828 enses Shop Expenses Repairs to Shop Rates.Water Rates etc Telephones Heat & Light Insuran￿ of Shops Stationery/Stores Volunteer Staff Expenses Bank Charges Accountancy Fees Sundry Expenses 6.363 985 9.547 1.816 2,397 1.238 34 3C(I 691 372 854 24.597 ents Lon Term Liabilities Bank Loan Repayments 74,425 Excess Expenditu￿ over Income for Year Balance Brought Forward Balance Carried Fonvard -8.627 71.783 63.156

CHARITY REGISTrATION NO 1020630 MAESTEG ANIMAL WELFARE SOCIETY STATEMENT OF ASSETS AND LIABILITIES AS AT 30TH JUNE 2023 2023 MONEfARY ASSErs Current Account, Maesteg Depostt Account. Maesteg 57,250 63,156 OTHER ASSErs For use by and belonging to the charity. Freehold Premises, 4 Church Street, Maesteg was purchased for £58,249 on 22nd December 2010 and in June 2014 the Flat was sold for E22,594. Alterations to the shop have been carrred out at a cost of £62.285. FurnEtU￿, fixtures and Fittings (acquired by gift of purchase over . a number of years- estirnated value £3.CW) shed's were purchased for £8￿ on 9th November 2011, £ICMX) on Ilth December 2013, £940.1￿) on 27th January 2016, £920.LKJ on 10th May 2017 arhl £890.00 on 8th November 2018. A Cat pen was purchased for £ICK)O.00 on 15th Au8USt 2019. A Cat shed was purchased for £2152.27 on21stJuty 2020. LIABILITIES AS AT 30TH JUNE 2023 No provision has been made for Cattery or Vet Fees etc for May and June 2023 and paid in Juty and August 2023. These amount to £5987.91 Signed Hon. Treasurer 8th September 2023

MAESTEG ANIMAL WELFARE soaFrY CHARITY REGISTRATION NO.1020630 ***••••••**¥*¥*¥** ACCOUNTS FOR THE YEAR ENDED 30Th JUNE 2023 ***•**•••*•*••*•* QC JENKINS & PARTNERS LTD CHARTERED CERTIFIED ACCOUNTANTS

Charity Registration No. 1020630 Independent Examiner's Report to the Trustees of Maesteg Animal Welfare Society We report on the accounts of the Maeste8 Animal Welfare Society for the year ended 30th June 2023 which are Set out on pages Ito 3. Respectlve Responsibllities of Trustee and Examlner The tharity'5 trustees are responsible fDr the preparation of the attounts. The charity's trustees consider that an audit is not required for this year (under Sertion 43121 of the Charities Att 1993 (the Act)) and that an independent exarniner is needed. It is our responsibility to- Examine the accounts (under section 43{31(a) of the Act; Follow the procedures laid down in the General Directions given by the Charity CA)mmissioners lunder5ection 4317llb) of the Artl; and State whether particular matters have come to my attention. Basis of Independent ExaMine￿S statement Our examination was carried out in accordan￿ with the General Direction given by the Charity Commissioners. An examination includes a review of the accounting record5 kept by the charity and a comparison of the accounts presented with those records. It also indudes considerdtion of any unusual items or disclosures in the accounts. and seeking explanations from the trustees Con￿MIng any such mattels. The procedures undertaken do not provide all the eviden￿ that vmuld be required in an audit, and consequently we do not express an audit oplnion on the accounts. Independent Examinees Statsment In connection wtth our examination, no matter has come to our attention- Whith gives us reasonable cause to believe that in any material respect the requirements: To Keep accounting records in accordan￿ with section 41 of the 1993; and To prepare accounts which accord wtth the accounting records and comply with the accounting requirernerrts of the 1993 Act Have not been met; or To which. in our opinion. attention should be drawn in order to enable a proper understanding of the accourts to be ￿athed. C C Jenklns & Partner5 Ltd Chartered Certlfled Accountants Date: 8th September 2023

CHARITY REGISTRATION NO 1020630 MAESTEG ANIMAL WELFARE SOCIETY RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2023 2023 RECEIPTS From Volunta Sources Donations 8.181 Charrty Shop Sales 46,951 55.132 Income From Assots Deposit Account Interest 396 396 iscellaneous Recei Other Income Grants Re￿iVed 3,270 10.270 65.798

CHARITY REGISTRATION NO 1020630 MAESTEG ANIMAL WELFARE SOCIETY RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2023 2023 PAYMENTS Charftable Activ" Direct Ex Cottery Fees Vet Fees Microchippin8 Expenses nditure 35,857 13.415 556 49.828 enses Shop Expenses Repairs to Shop Rates.Water Rates etc Telephones Heat & Light Insuran￿ of Shops Stationery/Stores Volunteer Staff Expenses Bank Charges Accountancy Fees Sundry Expenses 6.363 985 9.547 1.816 2,397 1.238 34 3C(I 691 372 854 24.597 ents Lon Term Liabilities Bank Loan Repayments 74,425 Excess Expenditu￿ over Income for Year Balance Brought Forward Balance Carried Fonvard -8.627 71.783 63.156

CHARITY REGISTrATION NO 1020630 MAESTEG ANIMAL WELFARE SOCIETY STATEMENT OF ASSETS AND LIABILITIES AS AT 30TH JUNE 2023 2023 MONEfARY ASSErs Current Account, Maesteg Depostt Account. Maesteg 57,250 63,156 OTHER ASSErs For use by and belonging to the charity. Freehold Premises, 4 Church Street, Maesteg was purchased for £58,249 on 22nd December 2010 and in June 2014 the Flat was sold for E22,594. Alterations to the shop have been carrred out at a cost of £62.285. FurnEtU￿, fixtures and Fittings (acquired by gift of purchase over . a number of years- estirnated value £3.CW) shed's were purchased for £8￿ on 9th November 2011, £ICMX) on Ilth December 2013, £940.1￿) on 27th January 2016, £920.LKJ on 10th May 2017 arhl £890.00 on 8th November 2018. A Cat pen was purchased for £ICK)O.00 on 15th Au8USt 2019. A Cat shed was purchased for £2152.27 on21stJuty 2020. LIABILITIES AS AT 30TH JUNE 2023 No provision has been made for Cattery or Vet Fees etc for May and June 2023 and paid in Juty and August 2023. These amount to £5987.91 Signed Hon. Treasurer 8th September 2023