2022-03-31-accounts

Oldham Cats

Toynton Villa Cattery Saxon Street Manchester M24 2AD

Financial Statements

for the

12 Month Period Ending 31 March 2022

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

Oldham Cats

12 Month Period Ending 31 March 2022

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 2022

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 2022

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 Deficit for period	86,800 6,000 1 92,801 25,742 43,498 1,578 7,956 1,340 2,915 944 602 248 1,916 408 7,055 1,534 9,810 105,546 (12,745) Unrestricted funds 2022	Unrestricted funds 2021	Unrestricted funds 2021
		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
			63,141
			55,445

5

Oldham Cats

Balance Sheet for the

12 Month Period Ending 31 March 2022

	Notes		2022		2021
Fixed Assets	1
Fixtures & fittings			6,781		13,478
Office equipment			2		158
Motor vehicles			7,744		10,701
			14,527			24,337
Current Assets
Bank and cash in hand			97,827		102,254
Current Liabilities
Creditors and accruals		408		1,900
Other creditors
			408		1,900
Net Current Assets			97,419			100,354
Long-Term Liabilities			-			-
Net Business Assets			111,946			124,691
Financed By
Capital account brought forward			124,691			69,245
Surplus / (deficit) for the period			(12,745)			55,446
			111,946			124,691

6

Oldham Cats

12 Month Period Ending 31 March 2022

Notes to the financial statements

1- Fixed assets

Cost At 1st April 2021 Additions Disposals At 31st March 2022 Depreciation At 1st April 2021 Charge for period On disposals At 31st March 2022 Net Book Values At 31st March 2022 At 31st March 2021	Fixtures & Fittings 35,771 35,771 22,293 6,697 28,990 6,781 13,477	Office equipment 1,966 1,966 1,807 156 1,964 2 159	Motor vehicles 15,750 15,750 5,049 2,957 8,006 7,744 10,701	Total
				53,487
				53,487 29,150 9,810
				38,960 14,527
				24,337

7