2021-08-31-accounts

for the Year Ended 3	1 Au ust 2	021
				31.8.21	31.8.20
				Unrestricted	Total
				fund	funds
			Notes	F	6
INCOME AND ENDOWMENTS		FROM
Donations and legacies				78,641	23,786
Other trading activities				716	984
Investment income				245	819
Total				79,602	25,589
EXPENDITURE ON
Raising funds				952	458
Charitable activities
Cat care costs				35,758	43,065
Other				5,610	1,098
Total				42,320	44,621
NET INCOME/(EXPENDITURE)				37,282	(19,032)
RECONCILIATION OF FUNDS
Total funds brought	forward			342,566	361,598
TOTAL FUNDS CARRIED FORWARD				379,848	342,566

Balance Sheet 2~1A 12021
		31.8.21	31.8.20
		Unrestricted	Total
		fund	funds
	Notes		f
FIXEDASSETS
Tangible assets		8,497	10,163
CURRENT ASSETS
Debtors		582	1,640
Cash at bank		372,895	332,732
		373,477	334,372
CREDITORS
Amounts falling due within one year	8	(2,126)	(1,969)
NET CURRENT ASSETS		371,351	332,403
TOTAL ASSETS LESSCURRENT
LIABILITIES		379,848	342,566
NET ASSETS		379,848	342,566
FUNDS
Unrestricted funds		379,848	342,566
TOTAL FUNDS		379,848	342,566

OTHER TRADING ACTIVITIES
	31.8.21	31.8.20
		F
Fundraising events		984
Calendar sales	716
	716	984
INVESTMENT INCOME
	31.8.21	31.8.20
Deposit account interest	245	819

COMPAR	ATIV	ES FOR THE ST	ATEMENT OF FINANCIAL	ACTIVITIES
				Unrestricted
				fund
				E
INCOME	AND	ENDOWMENTS	FROM
Donations	and	legacies		23,786
Other trading		activities		984
Investment	income			819
Total				25,589
EXPENDITURE ON
Raising funds				458
Charitable	activities
Cat care costs				43,065
Other				1,098

TANGIBLE FIXEDASSETS
	Improvements
	to	Motor	Computer
	property 6	vehicles f	equipment f	Totals
COST
At 1 September 2020	45,624	8,478		54,102
Additions			1,312	1,312
At 31 August 2021	45,624	8,478	1,312	55,414
DEPRECIATION
At 1 September 2020 Charge for year	36,592 2,258	7,347 283	437	43,939 2,978
At 31 August 2021	38,850	7,630	437	46,917
NET BOOK VALUE
At 31 August 2021	6,774	848	875	8,497
At 31 August 2020	9,032	1,131		10,163

for	the Year Ended 31 Au ust	the Year Ended 31 Au ust	the Year Ended 31 Au ust	2021	2021	2021	2021
7.	DEBTORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
								31.8.21 f	31.8.20 f
	Other debtors Prepayments		and accrued		income			205 377	1,283 357
								582	1,640
8.	CREDITORS:		AMOUNTS		FALLING DUE WITHIN ONE YEAR
								31.8.21 f	31.8.20
	Trade creditors Other creditors							1,856 270	1,699 270
								2,126	1,969
9.	MOVEMENT	IN FUNDS
								Net
								movement	At
							At 1.9.20 f	in funds f	31.8.21 f.
	Unrestricted	funds
	General fund						342,566	37,282	379,848
	TOTAL FUNDS						342,566	37,282	379,848
	Net movement		in funds,	included		in the above are	as follows:
							Incoming	Resources	Movement
							resources f	expended f	in funds
	Unrestricted	funds
	General fund						79,602	(42,320)	37,282
	TOTAL FUNDS						79,602	(42,320)	37,282

				Net
				movement	At
			At 1.9.19	in funds	31.8.20
			6	F	f
Unrestricted		funds
General	fund		361,598	(19,032)	342,566
TOTAL	FUNDS		361,598	(19,032)	342,566

Compar	ative	net movement in funds,	included in the above are as	follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			6		F
Unrestricted		funds
General	fund		25,589	(44,621)	(19,032)
TOTAL	FUNDS		25,589	(44,621)	(19,032)

				Net
				movement	At
			At 1.9.19	in funds	31.8.21
			E		f
Unrestricted		funds
General	fund		361,598	18,250	379,848
TOTAL	FUNDS		361,598	18,250	379,848

included	in th	e above are as follows:
			incoming	Resources	Movement
			resources	expended	in funds
			L'		6
Unrestricted		funds
General	fund		105,191	(86,941)	18,250
TOTAL	FUNDS		105,191	(86,941)	18,250