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2022-05-31-accounts

ST. FRANCIS HOSPICE FOR CAT.S ANNUAL REPORT FOR THE YKAR TO 311512022 The St. Frdn¢is Hospice for Cats, 127 Burton Road, Overseal. S￿'adline0tg, Derbyshire. DE12 6JL is constituted by Deed of Trust and is r¢gist¢red with the Clwity Commissioners (¥0 1062053). Trustees of the charity during the year were: rs. C.L. Elson-stevens, Chair Mr. G.F. Stevens, Secretary Mrs. J. Wren Miss K.L. Sthley Mr. C.J. Deacon The object of the Chanty is to relieve the suffering of cats that are in need of care and att¢nIlo￿ in particular those who are elderly. infim), cbronically and ienniiiall)r ill and to proN'ide facilititrs libr their reception and care. The ¢harity receives no official funding and is solely funded bj financi&l donations from its supporters. This has been a very quiet year of operation, with enquiries and coi)tscis for cat8 T]ecding the charitvs help being at a record low. During the year under review tbere have been tw'o new resid¢n.ts a￿1VIng in the ch<lrit!'S LarL ana 8<idly one cat in OUT care was lo.¥t through needing to be euthanise(L witb anotheT Cilt d)Ing of namral causes. The charity now cares for 16 cats at the year end. The ¢harity had anoth¢r quiet year in temis of achievement wilh this in inilld the charitN' did rllatta¥e to generate a SUEplus of receipts over paymeuts tor the finaThcial year of £l?,055. Receipts lor thL N'Lar dia show an in¢rease on the previous t-llw)cial year, w'ith legacy iticon]e cL)nLinuing to b¢ main tsour¢¢ of income. Direct charitable expendl'ture remains in linc witb ?O?Oi?1 spends lor bnth l eleriuÉli!' LhdfLTL'5 dnd Cl¢aning and c.at CaTe, however food costs have inLYcascd subgtanlially, this is anticipated to ¢ODlilliie into the DL'W ffftancidffi year a% t.ood donations and food coll¥ction points have unfiortunately dLcteased. The moDtbly cat care is provided by a Trustee ivho does receive paymLnt for ibese bern'ices. A written agr¢ement is in place in line with Lharity Cornmission guidanc¢ regard7ng Trn%tee expenses. Decisions based on the ternis and conditions tor these serviLes are made in the best interests ol th¢ ¢harity and are agrc¢d by a rnajoriiy Vote excluding thl paid Trnstee and connected party. Oih¢T expeDditt￿e again continues in line with 2020n I recorded costs. thts ts also expected to increase quite rdpidly in the new financial year due lo the energy price increase. The cash reserves at the year-end equated to 75 months nornwl operating expenditure, the tn￿teeS consider this to be reasonable giveD current rates of infliitiony particularly in relaiion to heating. On bebalf ofthe Board of Trustees Signed: K £kL Name" o L LaThs.St£V£yU Name: Sr - Po8ltion: Position: srÉ Date: IL103123 Date: i£.3.ZS

ST. FRANCIS HOSPICE FOR CATS RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31st MAY 2022

2021/22 2021/22 2021/22 2020/21
**Unrestricted Funds ** **Restricted Funds ** Total Funds Total Funds
A. RECEIPTS £'s £'s £'s £'s
A1) VOLUNTARY SOURCES
(I)
Regular Sponsors		 4,395 4,395 4,287
(ii)
Sundry Donations		 566 566 5,345
(iii)
Legacies		 42,565 42,565 11,552
(iv)
Fund Raising Activities		 - -
(v)
Tax Credits		 - -
A2) INTEREST
(I)
Bank Interest		 36 36 11
A3) OTHER RECEIPTS
(I)
Miscellaneous Receipts
A3) TOTAL RECEIPTS 47,563 - 47,563 21,195
B. PAYMENTS
B1) DIRECT CHARITABLE EXPENDITURE
(i)
Food		 1,546 1,546 323
(ii)
Veterinary Charges		 1,593 1,593 1,832
(iii)
Cleaning and Cat Care		 10,210 10,210 10,529
B2) OTHER EXPENDITURE
(I)
Fund Raising		 115 115 144
(ii)
Administration & Services		 274 274 275
(iii)
Transport		 -
(iv)
Cat Facilities		 1,769 1,769 1,756
(v)
Miscellaneous		 - - -
B3) OTHER PAYMENTS
B3) TOTAL PAYMENTS 15,393 115 15,508 14,859
C1) NET RECEIPTS/(PAYMENTS)
for year to 31.5.22 32,170 -115 32,055 6,336
D1) CASH/BANK BALANCE at 31.5.21 96,962 24,497 121,459 115,123
-
D2) CASH/BANK BALANCE at 31.5.22 129,132 24,382 153,515 121,459

ST. FRANCIS HOSPICE FOR CATS STATEMENT OF ASSETS AND LIABILITIES AS AT 31st MAY 2022

2021/22 2021/22 2021/22 2020/21
**Unrestricted Funds ** **Restricted Funds ** Total Funds Total Funds
£'s £'s £'s £'s
A) MONETARY ASSETS
Bank - Special Interest Bearing 129,113 24,382 153,495 120,368
Bank - Business Current Account - - - 282
Paypal 20 - 20 809
Cash - - - -
TOTAL 129,132 24,382 153,515 121,459
B) DEBTORS
C) OTHER ASSETS
D) LIABILITIES

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ St Francis Hospice For Cats members of On accounts for the year 31[st] May 2022 Charity no 1062053 ended (if any) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/05/2022. Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: L C Brown Date: 5[th] March 2023 Name: Lucy Brown Relevant professional ACCA Qualified qualification(s) or body (if any): Address: 179 Queen Street Burntwood Staffordshire WS7 4TN

1

Oct 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of None any items that the examiner wishes to disclose .

2

Oct 2018

IER