| Tina Armitage | —Trustee | Kathleen Quinn |
—Chair ofTrustees | |
|---|---|---|---|---|
| Di Cobbett - | Trustee | Kelly Terkeurst | —Retail Co-Manager | |
| Pauline Dowland —Retail Manager |
(Milford) | (Lyming ton) | ||
| Kim Edwards Theresa Foot |
- Trustee - Co-Manager |
jo Walters - Retail Co-Manager (Lymington) |
||
| jon Hancock | - Co-Manager |
| Income and expenditure | Income and expenditure | Income and expenditure | Income and expenditure | 2022 | 2021 |
|---|---|---|---|---|---|
| Income: | F | ||||
| Donations | 53,720 | 24,489 | |||
| Shop takings | 107,394 | 131,788 | |||
| Legacy income | 18,932 | 98,597 | |||
| Sale takings | 1,763 | 2,299 | |||
| Deposit interest | 147 | 655 | |||
| Total income | 181,956 | 257,828 | |||
| Direct charitable | expenditure: | ||||
| Cat food | 13,662 | 8,102 | |||
| Cat litter | 6,987 | 3,339 | |||
| Shop expenses | 68,011 | 71,821 | |||
| Rescue centre wages | 59,839 | 59,102 | |||
| Veterinary fees |
29,163 | 28,057 | |||
| Vehicle running | costs | 8,853 | 4,250 | ||
| Electricity | 2,288 | 1,615 | |||
| Cleaning and hygiene |
8,978 | 8,535 | |||
| Event and placement | advertising | 220 | 230 | ||
| Hire charges | 3,009 | 9,276 | |||
| Printing postage and |
stationery | 709 | 869 | ||
| Bank charges | 519 | 64 | |||
| Telephone and |
postage | 1,572 | 1,207 | ||
| Insurance | 1,171 | 1,139 | |||
| Depreciation | 3,113 | 4,150 | |||
| Sundry expenses | 6,929 | 1,292 | |||
| Total expenditure | 215,023 | 203,048 | |||
| Net (deficit) / surplus | for the year | (33,067) | 54,780 | ||
| Fund balances brought |
forward | 603,500 | 548,720 | ||
| Fund balances carried | forward | 570,433 | 603,500 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | E | E | ||||
| Fixed assets | ||||||
| Cat houses and | pens | 265 | 354 | |||
| Vehicle | 8,779 | 11,705 | ||||
| Equipment | 293 | 391 | ||||
| 9,337 | 12,450 | |||||
| Current assets | ||||||
| Consumables | 1,690 | 1,890 | ||||
| Debtors and prepayments | 6,216 | 7,739 | ||||
| Bank and cash: | ||||||
| Deposit accounts | 146,687 | 146,216 | ||||
| Current accounts | 405,267 | 434,290 | ||||
| Cash | 1 236 | 915 | ||||
| 561,096 | 591,050 | |||||
| Current liabilities |
||||||
| Creditors and accruals |
||||||
| Net current assets | 561 096 | 591050 | ||||
| Net assets | 570433 | 603 500 | ||||
| Represented by: |
||||||
| Unrestricted income fund |
570433 | 603 500 | ||||
| General purpose |
fund | 570 433 | 603 500 |
| Consumables These are valued at the lower . Fixed assets |
of cost or market | value. | ||
|---|---|---|---|---|
| Cat | ||||
| houses | ||||
| 5 pens | Vehicle | Equipment | Total | |
| E | E | E | ||
| Cost: | ||||
| Brought forward | 28 645 | 29 727 | 7 110 | 65 482 |
| At 31 December 2022 | 28 645 | 29 727 | 7 110 | 65 482 |
| Depreciation: | ||||
| Brought forward | 28,291 | 18,022 | 6,719 | 53,032 |
| Charged | 89 | 2 926 | 98 | 3 113 |
| At 31 December 2022 | 28 380 | 20 948 | 6 817 | 56 145 |
| Net book value: | ||||
| At 31December 2022 | 265 | 6779 | 293 | 9337 |
| At 31 December 2021 | 354 | 11705 | 391 | 12450 |
| . Employees | ||||
| 2022 | 2021 | |||
| Remuneration: | E | |||
| Rescue centre staff | 59,839 | 59,102 | ||
| Shop staff | 26 185 | 24 315 | ||
| Total | 86024 | 83417 | ||
| Headcount: | 2022 | 2021 | ||
| Rescue centre | 6 | 6 | ||
| Shops | 3 | 3 | ||
| Total | 9 | 9 |