_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 (01706) 868 868 Fax (01706) 868 830 _**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 faye@oldhamcats.co.uk davinahanes@oldhamcats.co.uk 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