Oldham Cats
Toynton Villa Cattery Saxon Street Manchester M24 2AD
Financial Statements
for the
12 Month Period Ending 31 March 2024
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 2024
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 2024
General information
Registered Office
Telephone
Web site
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 oldhamcatsrescue@outlook.com 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 2024
| 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 |
111,774 48,173 138 160,085 23,506 37,638 256 10,548 1,883 1,894 977 286 35 3,181 420 8,939 1,813 4,458 95,835 64,250 Unrestricted funds 2024 |
Unrestricted funds 2023 |
Unrestricted funds 2023 |
|---|---|---|---|
| 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) |
5
Oldham Cats
Balance Sheet for the
12 Month Period Ending 31 March 2024
| Notes | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Fixed Assets | 1 | |||||
| Fixtures & fittings | 4 | 126 | ||||
| Office equipment | 2 | 2 | ||||
| Motor vehicles | 5,973 | 10,309 | ||||
| 5,979 | 10,436 | |||||
| Current Assets | ||||||
| Bank and cash in hand | 160,153 | 91,841 | ||||
| Current Liabilities | ||||||
| Creditors and accruals | 420 | 816 | ||||
| Other creditors | ||||||
| 420 | 816 | |||||
| Net Current Assets | 159,733 | 91,025 | ||||
| Long-Term Liabilities | - | - | ||||
| Net Business Assets | 165,712 | 101,462 | ||||
| Financed By | ||||||
| Capital account brought forward | 101,462 | 111,946 | ||||
| Surplus / (deficit) for the period | 64,250 | (10,484) | ||||
| 165,712 | 101,462 |
6
Oldham Cats
12 Month Period Ending 31 March 2024
Notes to the financial statements
1- Fixed assets
| Cost At 1st April 2023 Additions Disposals At 31st March 2024 Depreciation At 1st April 2023 Charge for period On disposals At 31st March 2024 Net Book Values At 31st March 2024 At 31st March 2023 |
Fixtures & Fittings 35,771 35,771 35,645 122 35,767 4 126 |
Office equipment 1,966 1,966 1,964 1,964 2 2 |
Motor vehicles 15,750 6,902 22,652 12,343 4,336 16,679 5,973 10,309 |
Total |
|---|---|---|---|---|
| 53,487 6,902 |
||||
| 60,389 49,952 4,458 |
||||
| 54,410 5,979 |
||||
| 10,437 |
7