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)<br>Regular Sponsors|4,395||4,395|4,287|
|(ii)<br>Sundry Donations|566||566|5,345|
|(iii)<br>Legacies|42,565||42,565|11,552|
|(iv)<br>Fund Raising Activities|||-|-|
|(v)<br>Tax Credits|||-|-|
|A2) INTEREST|||||
|(I)<br>Bank Interest|36||36|11|
|A3) OTHER RECEIPTS|||||
|(I)<br>Miscellaneous Receipts|||||
|**A3) TOTAL RECEIPTS**|**47,563**|**-**|**47,563**|**21,195**|
|**B. PAYMENTS**|||||
|B1) DIRECT CHARITABLE EXPENDITURE|||||
|(i)<br>Food|1,546||1,546|323|
|(ii)<br>Veterinary Charges|1,593||1,593|1,832|
|(iii)<br>Cleaning and Cat Care|10,210||10,210|10,529|
|B2) OTHER EXPENDITURE|||||
|(I)<br>Fund Raising||115|115|144|
|(ii)<br>Administration & Services|274||274|275|
|(iii)<br>Transport|||-||
|(iv)<br>Cat Facilities|1,769||1,769|1,756|
|(v)<br>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: 

- the accounting records were not kept in accordance with section 130 of the Charities Act; or 

- the accounts did not accord with the accounting records; or 

- the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. 

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**