2023-03-31-accounts

Oldham Cats

Toynton Villa Cattery Saxon Street Manchester M24 2AD

Financial Statements

for the

12 Month Period Ending 31 March 2023

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

Oldham Cats

12 Month Period Ending 31 March 2023

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 2023

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 Samantha Fahmy Davina Hanes Sarah Collins Abigail Rusell Deborah Khan Rosemary Killough Marcia Watson Carolyn Legate Joan Anne Mills Helen Haigh

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 2023

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	95,450 1,000 27 96,477 28,663 38,820 202 8,192 3,713 3,216 670 132 35 3,346 408 6,981 1,591 10,992 106,960 (10,484) Unrestricted funds 2023	Unrestricted funds 2022	Unrestricted funds 2022
		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)

5

Oldham Cats

Balance Sheet for the

12 Month Period Ending 31 March 2023

	Notes		2023		2022
Fixed Assets	1
Fixtures & fittings			126		6,781
Office equipment			2		2
Motor vehicles			10,309		7,744
			10,436			14,527
Current Assets
Bank and cash in hand		91,841			97,827
Current Liabilities
Creditors and accruals		816		408
Other creditors
			816		408
Net Current Assets			91,025			97,419
Long-Term Liabilities			-			-
Net Business Assets			101,462			111,946
Financed By
Capital account brought forward			111,946			124,691
Surplus / (deficit) for the period			(10,484)			(12,745)
			101,462			111,946

6

Oldham Cats

12 Month Period Ending 31 March 2023

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 28,990 6,655 35,645 126 6,781	Office equipment 1,966 1,966 1,964 1,964 2 2	Motor vehicles 15,750 6,902 22,652 8,006 4,337 12,343 10,309 7,744	Total
				53,487 6,902
				60,389 38,960 10,992
				49,952 10,436
				14,527

7