OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Trustees' Annual Re ort for the eriod p p

Period start date Period end date 01 April 2021 31 March 2022 To

From

Section A Reference and administration details

Charity name Cat Call Other names charity is known by Registered charity number (if any) 1032117 Charity's principal address 164 Edmund road Hastings East Sussex Postcode TN35 5LQ

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
Brenda Rae
Marshall
Chairperson
Lorraine Shackel

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

TAR

1

2021/2022 ver Sept 2022

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Investment Adviser Mark Holland Mark Holland St James Place Wealth Management
Limited
Tordene
37 St. Annes Road
Eastbourne
East Sussex
BN21 2HP
Independent Financial
Reviewer
Richard Bourne 9 Darwell Close
St Leonards On Sea
East Sussex
TN38 9TN

Name of chief executive or names of senior staff members (Optional information)

TAR

2

2021/2022 ver Sept 2022

Section B Structure, governance and management

Description of the charity’s trusts

Constitution “The Rules of Cat Call” written document at registration of Type of governing document Charity 1993 (eg. trust deed, constitution)

Type of governing document

Cat Call was registered as a charity on 26th January 1994. The rules of How the charity is constituted Cat Call were adopted on 18th October 1993 to govern the charity. Its (eg. trust, association, company) Trustees meet regularly to manage its affairs and determine policy, which is implemented by the Trustees, assisted by volunteers. Interview with Trustees Trustee selection methods Election by majority Trustee vote at Trustee meeting. (eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

There were no serious incidents to report.

TAR

3

2021/2022 ver Sept 2022

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

Cat Call is the Hastings, St Leonards, Bexhill and Battle area "Lost and Found" Cat Register putting lost cats and kittens back in touch with their families, it maintains a register and proactively liaises with other charities and agencies to reunite lost and found cats with their owners. Additionally its experienced team provides help to cats in need in the community and advice on all cat and kitten related problems.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

All Cat Call work is carried out by volunteers.

You may choose to include further statements, where relevant, about:

TAR

4

2021/2022 ver Sept 2022

Section D Achievements and erformance p

Summary of the main
achievements of the charity
during the year
Total
Help Line Telephone Calls
843
Posted on Lost & Found Register
91
Cats Helped
74
Cats Homed
32
Treatment paid for
60
Rescued cats in Cat Calls care
34
Cats in care supported by Cat Call 12

TAR

5

2021/2022 ver Sept 2022

Section E Financial review

Cat Call holds a reserve in cash at the bank, value approximately Brief statement of the equating to 30% of its yearly expenditure. charity’s policy on reserves And an investment fund with St James Place in a medium risk spread portfolio with instant access.

Details of any funds materially in deficit

None

Further financial review details (Optional information)

Income £ 38,953.40 You may choose to include Expenditure £ 32,623.50 additional information, where Excess Income over Expenditure £ 6,329.90 relevant about:

SJP Investment growth £ 152,838.00

Balance sheet £ 163,041.51

Cat Calls principal source of funds were;

Section F Other optional information

Trustees Statement; Cat Call sustained its activities true to its purpose helping and caring for Cats in need 365 days of the year. A sincere thank you to our volunteers and supporters.

TAR

6

2021/2022 ver Sept 2022

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Brenda Rae Marshall Position (eg Secretary, Chair, Chair etc) Date 30/09/2022

TAR

7

2021/2022 ver Sept 2022

Income:
Donations £19,779.12
Fund Raising Events £735.16
Gift Aid £1,292.80
Shop Income £17,146.32
£38,953.40
Expenditure:
Cat Welfare (Veterinary costs&costsofcats inCCcare) £25,274.99
Administration £454.99
Insurance £506.86
Shop Rent, Utilities&Other £6,131.56
Animal Medical and Health Centre £255.10
£32,623.50
Excess Income over Expenditure £6,329.90
St James Place Investment Growth £4,664.00
Total Increase in Funds £10,993.90

I zeport on the R￿IPts and PayJwitB Account 0£ the Txu8t £oz th• yeaz ended 31", Mar¢3h 2022. Respective teBponsIbili￿eS of the tru$t¢e$ atsd examiner: The charity, 8 tfU8teeJ are zesponsible for the prepatatxgn 0£ the Accounts. The charity, 8 trustees consider that an aU￿t is rA¢t requited foz this year under section 14412) of the Act 2011 and that an Independent ex8Junation is tteed￿. It Is my responsthility to: - Exa￿rte the account8 under section 145 of the 2011 Act,. o follow th pr•¢edure8 laid down in the genexal dxzeations given by the Charity C¢)llmiBsion under section 145{S> Ib) 0£ the 2011 Act,. - To state wheth•r particular JDattezs have C¢￿ t¢ my attention. e3¢aJunaknon was carriad ont in aceordance with the general ￿t￿ctiOnS given by the Charity Cojrfftission. kn Exa￿"natiOn includes a of the accounting records kept by the Charity and a cOn￿E130n 0£ the accounts preBented with tho¥e tecords. It also includes ¢onsideration of any unusu41 ite]lls or disclosurejs the aceounts and seeking explanatiotsj fzom you as trpJBtee8 concezning any sueh raatt¢z8. The pzocedures UZ￿lerta]cn do tsot provide all the evidence that WouLd be required in an audxt and C¢nJequently no opinion i¥ givwy a8 to whether the accouut¥ present a Itrue and £axz ￿•v, and the zeport is I￿￿ted to those matters set out IA the State￿llt below. Independettt ExaTninei' s stateDEnt: In connection with my examination. no Tratt￿ has tts attention: {11 which giveB Jne reasonable cause to b•lieve that in any J)atszial ze8pect the r¢qoxtements: to keep accowitxng records in accordan¢e ￿th ••oknon 130 of the 2011 Act,. and With the accounting requizrnts of the 2011 Act have not been met,. or 121 tts which. my op1r￿0￿ attentson ShY￿a be draTryn in order to eaable chard Bourne FAIA A560ciation of IntexDati•nal A¢collntantB 9 Dazwell Close st Leonazds on S•a TN38 9TN 16th Septen*z 2022