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|Tina Armitage|—Trustee||Kathleen<br>Quinn|—Chair ofTrustees|
|---|---|---|---|---|
|Di Cobbett -|Trustee||Kelly Terkeurst|—Retail Co-Manager|
|Pauline<br>Dowland<br>—Retail Manager||(Milford)|(Lyming ton)||
|Kim Edwards<br>Theresa<br>Foot|- Trustee<br> - Co-Manager||jo Walters - Retail Co-Manager<br>(Lymington)||
|jon Hancock|- Co-Manager||||





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|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<br>fees||||29,163|28,057|
|Vehicle running|costs|||8,853|4,250|
|Electricity||||2,288|1,615|
|Cleaning<br>and hygiene||||8,978|8,535|
|Event and placement|||advertising|220|230|
|Hire charges||||3,009|9,276|
|Printing<br>postage and|||stationery|709|869|
|Bank charges||||519|64|
|Telephone<br>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<br>brought|||forward|603,500|548,720|
|Fund balances carried|||forward|570,433|603,500|





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|||||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<br>liabilities|||||||
|Creditors<br>and accruals|||||||
|Net current assets||||561 096||591050|
|Net assets||||570433||603 500|
|Represented<br>by:|||||||
|Unrestricted<br>income fund||||570433||603 500|
|General<br>purpose|fund|||570 433||603 500|





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|Consumables<br>These are valued at the lower <br>. 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|||



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