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