2021-03-31-accounts

Oldham Cats

Toynton Villa Cattery Saxon Street Manchester M24 2AD

Financial Statements

for the

12 Month Period Ending 31 March 2021

Bank House, 71 Dale Street, Milnrow, Rochdale, Lancashire, OL16 3NJ Tel [phone] Fax [phone]

Oldham Cats

12 Month Period Ending 31 March 2021

Contents for the financial statements

	Page
General information	3
Accountants report	4
Income and Expenditure	5
Balance Sheet	6
Notes to the accounts	7

2

Oldham Cats

12 Month Period Ending 31 March 2021

General information

Registered Office

Telephone

Web site

Email

Charity No.

Trustees

Accountants

Toynton Villa Cattery Saxon Street Middleton Greater Manchester M24 2AD 0161 653 6530 www.oldhamcats.co.uk [e-mail] [e-mail] 1058621 Faye Kennerley Debra Kevens Samantha Fahmy Davina Hanes Patsy Cahill Sarah Collins

Shaw Mitchell Bank House 71 Dale Street Rochdale Lancashire OL16 3NJ

3

Accountants Certificate

In accordance with instructions given to us, we have prepared the enclosed accounts from the books, records, vouchers and explanations supplied to us, and we certify that in our opinion they are properly drawn up so as to exhibit

a true and fair view of the state of affairs of the business.

Shaw Mitchell & Co Bank House 71 Dale Street Milnrow Rochdale Lancs OL16 3NJ

Oldham Cats

Income & Expenditure Account for the

12 Month Period Ending 31 March 2021

Income Donations and shop sales Legacies Grants Bank interest Expenditure Pet products Vet fees Volunteer welfare Premises costs Repairs General insurance Telephone Printing & stationary Member, subs & ref materials Travel expenses Advertising and entertaining Legal and professional costs Other expenses Financial charges Depreciation Surplus for period	66,105 45,452 7,025 4 118,586 6,679 22,819 2,699 7,416 969 1,360 505 945 213 1,635 800 6,400 824 9,877 63,140 55,446 Unrestricted funds 2021	Unrestricted funds 2020	Unrestricted funds 2020
		60,820 57,381 13
		118,214 2,004 53,507 274 12,206 3,705 385 466 921 388 717 741 600 5,348 869 8,866
			90,997
			27,217

5

Oldham Cats

Balance Sheet for the

12 Month Period Ending 31 March 2021

	Notes		2021		2020
Fixed Assets	1
Fixtures & fittings			13,478		20,174
Office equipment			158		382
Motor vehicles			10,701		4,513
			24,337			25,069
Current Assets
Bank and cash in hand			102,254		51,129
Current Liabilities
Creditors and accruals				5,853
Other creditors		1,900		1,100
			1,900		6,953
Net Current Assets			100,354			44,176
Long-Term Liabilities			-			-
Net Business Assets			124,691			69,245
Financed By
Capital account brought forward			69,245			42,028
Surplus / (deficit) for the period			55,446			27,217
			124,691			69,245

6

Oldham Cats

12 Month Period Ending 31 March 2021

Notes to the financial statements

1- Fixed assets

Cost At 1st April 2020 Additions Disposals At 31st March 2021 Depreciation At 1st April 2020 Charge for period On disposals At 31st March 2021 Net Book Values At 31st March 2021 At 31st March 2020	Fixtures & Fittings 35,771 35,771 15,596 6,697 22,293 13,477 20,174	Office equipment 1,966 1,966 1,584 223 1,807 159 382	Motor vehicles 6,605 9,145 15,750 2,092 2,957 5,049 10,701 4,513	Total
				44,342 9,145
				53,487 19,273 9,877
				29,150 24,337
				25,069

7