| Page | |||||
|---|---|---|---|---|---|
| Annual | report | 1 | |||
| Independent | examiners | report | 2 | ||
| Statement | of | financial | activities | 3 | |
| Eialance | sheet | 4 | |||
| Notes | 5 |
| Income and expenditure | Income and expenditure | Income and expenditure | 2021 | 2020 |
|---|---|---|---|---|
| Income: | E | |||
| Donations | 24,489 | 31,156 | ||
| Shop takings | 131,788 | 144,249 | ||
| Legacy income | 98,597 | 8,480 | ||
| Sale takings | 2,299 | 1,590 | ||
| Raffle proceeds | 78 | |||
| Deposit interest | 655 | 783 | ||
| Total income | 257,828 | 186,336 | ||
| Direct charitable | expenditure: | |||
| Cat food | 8,102 | 9,668 | ||
| Cat litter | 3,339 | 4,965 | ||
| Shop expenses | 71,821 | 62,995 | ||
| Rescue centre wages | 59,102 | 62,861 | ||
| Veterinary fees |
28,057 | 24,136 | ||
| Vehicle running | costs | 4,250 | 5,876 | |
| Electricity | 1,615 | 3,629 | ||
| Cleaning and hygiene |
8,535 | 7,134 | ||
| Event and placement | advertising | 230 | 206 | |
| Hire charges | 9,276 | 13,396 | ||
| Printing postage and |
stationery | 869 | 965 | |
| Bank charges | 64 | 32 | ||
| Telephone and |
postage | 1,207 | 2,041 | |
| Insurance | 1,139 | 1,124 | ||
| Depreciation | 4,150 | 5,534 | ||
| Sundry expenses | 1 292 | 2 395 | ||
| Total expenditure | 203 048 | 206 957 | ||
| Net surplus / (deficit) for the year |
54,780 | (20,621) | ||
| Fund balances brought |
forward | 548 720 | 569341 | |
| Fund balances carried | forward | 603,500 | 548,720 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Fixed assets | |||||||
| Cat houses and | pens | 354 | 472 | ||||
| Vehicle | 11,705 | 15,607 | |||||
| Equipment | 391 | 521 | |||||
| 12,450 | 16,600 | ||||||
| Current assets | |||||||
| Consumables | 1,890 | 1,700 | |||||
| Debtors and prepayments | 7,739 | 11,478 | |||||
| Bank and | cash: | ||||||
| Deposit | accounts | 146,216 | 186,657 | ||||
| Current | accounts | 434,290 | 331,503 | ||||
| Cash | 915 | 782 | |||||
| 591,050 | 532,120 | ||||||
| Current lia |
biiities | ||||||
| Creditors | and accruals | ||||||
| Net current | assets | 591050 | 532 120 | ||||
| Net assets | 603 500 | 548 720 | |||||
| Represented | by: | ||||||
| Unrestricted income fund |
603 500 | 548 720 | |||||
| General purpose |
fund | 603 500 | 548 720 |
| Cat | ||||
|---|---|---|---|---|
| houses | ||||
| 5pens | Vehicle f |
Equipment f |
Total | |
| Cost: | ||||
| Brought forward | 28 645 | 29 727 | 7 110 | 65482 |
| At 31December 2021 | 28 645 | 29 727 | 7 110 | 65482 |
| Depreciation: | ||||
| Broug ht forward | 28,173 | 14,120 | 6,589 | 48,882 |
| Charged | 118 | 3 902 | 130 | 4 150 |
| At 31 December 2021 | 28 291 | 18022 | 6719 | 53 032 |
| Net book value: | ||||
| At 31December 2021 | 354 | 11705 | 391 | 12450 |
| At 31December 2020 | 472 | 15607 | 521 | 16600 |
| 2021 | 2020 | |
|---|---|---|
| Remuneration: | f | E |
| Rescue centre staff | 59,102 | 62,861 |
| Shop staff | 24 315 | 15942 |
| Total | 83417 | 78803 |
| Headcount: | 2021 | 2020 |
| Rescue centre | 6 | 6 |
| Shops | 3 | 6 |
| Total | 9 | 12 |