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||||||Page|
|---|---|---|---|---|---|
|Annual|report||||1|
|Independent|||examiners|report|2|
|Statement||of|financial|activities|3|
|Eialance|sheet||||4|
|Notes|||||5|





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|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<br>fees|||28,057|24,136|
|Vehicle running|costs||4,250|5,876|
|Electricity|||1,615|3,629|
|Cleaning<br>and hygiene|||8,535|7,134|
|Event and placement||advertising|230|206|
|Hire charges|||9,276|13,396|
|Printing<br>postage and||stationery|869|965|
|Bank charges|||64|32|
|Telephone<br>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<br>/ (deficit) for the year|||54,780|(20,621)|
|Fund balances<br>brought||forward|548 720|569341|
|Fund balances carried||forward|603,500|548,720|





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||||||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<br>lia|biiities|||||||
|Creditors|and accruals|||||||
|Net current|assets||||591050||532 120|
|Net assets|||||603 500||548 720|
|Represented|by:|||||||
|Unrestricted<br>income fund|||||603 500||548 720|
|General<br>purpose||fund|||603 500||548 720|





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||Cat||||
|---|---|---|---|---|
||houses||||
||5pens|Vehicle<br>f|Equipment<br>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|



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||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|



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