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2025-06-30-accounts

MINUTES AGM MAESTEG ANIMAL WELFARE SOCIETY 6 November 2025 Council Ofices Meeting started 7pm

Present: J.Isaac, J.Pratt, J.Brady, K.Brady, A.Ellis, N. Ellis

Chair welcomed those attending. J Pratt approved minutes, K Brady seconded.

Treasurer Report

Although we have a small profit this year without our donations and grants we would have had a deficit. The shop and book sales are up slightly cattery fees are down on last year . We have also saved on waste Plan B are much cheaper than Kier. Total income was 61039 Expenditure 56827

Secretary Report

Insurance on buildings up to date. We have helped many people with vet consultations, part neuter for dogs and euthanasia. J Brady has homed 40 adult cats and 56 kittens. We have cut down intake to reduce boarding and vet costs.

Cattery Report

N. Ellis has homed 40 cats, homing slow during summer holidays, but we have not refused emergencies. The charity advertises on Catchat and has homed cats to W. Wales Cornwall, Hereford and Brecon, not only locally. 18 cats in situ at present.

Shop Report

More volunteers needed, we advertised and were successful but people only stayed for a few weeks. Prices have been raised but we are still the cheapest in town. Better quality clothes have tickets, any long staying clothes are put on a £1 rail or recycled. Shop is ticking over, without it we could not help so many people.

Book Stall

Sales up a little, prices up also, but our recycling of books has come to an end.

A.O.B

J Pratt mentioned we need to look into chip and pin machine.

Election of Oficers

All officers remain unopposed

Meeting finished 8pm

independent Examiner's Report to the Trustees of

j

Maesteg Animal Welfare Society

We report on the accounts of the Maesteg Animal Welfare Society for the year ended 30th June 2025 which are set out on pages 1 to 3.

Respective Responsibilities of Trustee and Examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year (under Section 43(2) of the Charities Act 1993 (the Act)) and that an independent examiner is needed.

Basis of Independent Examiner's statement

Our examination was carried out in accordance with the General Direction given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the accounts.

independent Examiner's Statement

Have not been met; or

Date: 17th September 2025

hha I———————————————

CHARITY REGISTRATION NO 1020630

SSMAESTEG ANIMAL MELPARE WELFARE SOCIETYSOCIETY SSRECEIPTS AND PAYMENTSEE LD ACCOUNTAR VYUNNT FORFOR THETHE YEARYEAR ENDED 30TH JUNE 2025

2025 2024
RECEIPTS £ £
From Voluntary Sources
Donations 6,229 10,575
CharityShopSales 49,978 47,797
56,207 58,372
Income From Assets
DepositAccount Interest 729 796
729 796
Miscellaneous Receipts
OtherIncome 2,103 3,794
Grants Received 2,000 4,103 3,000 6,794
61,039” 65,962

CHARITY REGISTRATION NO 1020630

EOMAESTEG ANIMAL WELFAREELPARE SOCIETYSUUIETY SEERECEIPTS AND PAYMENTS ACCOUNTBEVIN FORFOR THETHE YEARYEAR

ENDED 30TH JUNE 2025

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||||||| |---|---|---|---|---|---| |2025|2024| |PAYMENTS|£|£| |Charitable Activity|Direct|Expenditure| |Cattery Fees|24,365|31,375| |Vet|Fees|13,775|12,485| |Microchipping|Expenses|179|38,319|359|44,219| |Other|Expenses| |Shop|Expenses|5,435|5,237| |Repairs to Shop|1,392|1,698| |Rates,|Water|Rates etc|4,580|7,489| |Telephones|1,773|1,865| |Heat &|Light|2,172|1,960| |insurance|of Shops|1,402|1,309| |Stationery/Stores|8)|85| |Volunteer Staff Expenses|320|320| |Bank Charges|712|719| |Accountancy|Fees|396|384| |Sundry Expenses|326|18,508|96|21,162| |Payments|Long Term|Liabilities| |Bank Loan|Repayments|8)|O| |56,827|65,381| |Excess Income over Expenditure|for Year|4,212|581| |Balance|Brought|Forward|63,737|63,156| |Balance Carried|Forward|67,949|63,737|

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CHARITY REGISTRATION NO 1020630

MAESTEG ANIMAL WELFARE SOCIETY STATEMENT OF ASSETS AND LIABILITIES SE EN ASE to AND MAGILITIES

AS AT 30TH JUNE 2025

2025 2024
£ £
MONETARYASSETS
Current Account, Maesteg 12,174 8,691
Deposit Account, Maesteg 55,775 55,046
67,949 63,737

MONETARY ASSETS

OTHER ASSETS

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 £22,594. Alterations to the shop have been carried out at a cost of £62,285. Furniture, Fixtures and Fittings (acquired by gift of purchase over a number of years - estimated value £3,000)

Shed's were purchased for £800 on 9th November 2011, £1000 on

1ith December 2013, £940.00 on 27th January 2016 , £920.00 on 10th May 2017 and £890.00 on 8th November 2018. A Cat pen was purchased for £1000.00 on 15th August 2019. A Cat shed was purchased for £2152.27 on 21st July 2020. LIABILITIES AS AT 30TH JUNE 2025

No provision has been made for Cattery or Vet Fees etc for

May and June 2025 and paid in July and August 2025. These amount to £4,511.18p

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Signed K iD cok ,
Hon. Treasurer
Date: 17th September 2025
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