_Oldham Cats_ _Toynton Villa Cattery Saxon Street Manchester M24 2AD_ ## _**Financial Statements**_ ## _**for the**_ _**12 Month Period Ending 31 March 2025**_ 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 2025**_ ## _**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 2025**_ ## _**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 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 2025** |**Income**
Donations and shop sales
Legacies
Grants
Bank interest
**Expenditure**
Fund raising expenses
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**|110,283
62,340
142
**172,765**
738
24,784
39,582
385
10,654
1,780
1,942
610
897
169
2,750
852
8,382
1,473
3,964
**98,961**
**73,804**
**Unrestricted funds**
**2025**|**Unrestricted funds**
**2024**|**Unrestricted funds**
**2024**| |---|---|---|---| |||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**| 5 ## **Oldham Cats** ## **Balance Sheet for the** **12 Month Period Ending 31 March 2025** ||**Notes**||**2025**||**2024**|| |---|---|---|---|---|---|---| |**Fixed Assets**|1|||||| |Fixtures & fittings|||2,913||4|| |Office equipment|||117||2|| |Motor vehicles|||2,764||5,973|| ||||**5,794**|||**5,979**| |**Current Assets**||||||| |Bank and cash in hand||234,154|||160,153|| |**Current Liabilities**||||||| |Creditors and accruals||432||420||| |Other creditors||||||| ||||**432**||**420**|| |**Net Current Assets**|||**233,722**|||**159,733**| |**Long-Term Liabilities**|||**-**|||**-**| |**Net Business Assets**|||**239,516**|||**165,712**| |**Financed By**||||||| |Capital account brought forward|||165,712|||101,462| |Surplus / (deficit) for the period|||73,804|||64,250| ||||**239,516**|||**165,712**| 6 _**Oldham Cats**_ ## _**12 Month Period Ending 31 March 2025**_ ## _**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
3,779
39,550
35,767
870
36,637
2,913
**4**|**Office**
**equipment**
1,966
147
2,113
1,964
33
1,997
116
**2**|**Motor**
**vehicles**
22,652
22,652
16,679
3,208
19,887
2,765
**5,973**|**Total**| |---|---|---|---|---| |||||60,389
3,926| |||||64,315
54,410
4,111| |||||58,521
5,794| |||||**5,979**| 7