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## 

|for the Year Ended 3|1 Au<br>ust 2|021||||
|---|---|---|---|---|---|
|||||31.8.21|31.8.20|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|F|6|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||78,641|23,786|
|Other trading<br>activities||||716|984|
|Investment<br>income||||245|819|
|Total||||79,602|25,589|
|EXPENDITURE ON||||||
|Raising funds||||952|458|
|Charitable<br>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<br>OF FUNDS||||||
|Total funds brought|forward|||342,566|361,598|
|TOTAL FUNDS CARRIED FORWARD||||379,848|342,566|





## 

|Balance Sheet<br>2~1A<br>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<br>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<br>funds||379,848|342,566|
|TOTAL FUNDS||379,848|342,566|






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|OTHER TRADING ACTIVITIES|||
|---|---|---|
||31.8.21|31.8.20|
|||F|
|Fundraising<br>events||984|
|Calendar sales|716||
||716|984|
|INVESTMENT INCOME|||
||31.8.21|31.8.20|
|Deposit account interest|245|819|



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|COMPAR|ATIV|ES<br>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|





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## 

|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Improvements||||
||to|Motor|Computer||
||property<br>6|vehicles<br>f|equipment<br>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<br>Charge for year|36,592<br>2,258|7,347<br>283|437|43,939<br>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<br>ust|the Year Ended 31 Au<br>ust|the Year Ended 31 Au<br>ust|2021|2021|2021|2021|||
|---|---|---|---|---|---|---|---|---|---|
|7.|DEBTORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||
|||||||||31.8.21<br>f|31.8.20<br>f|
||Other debtors<br>Prepayments||and accrued||income|||205<br>377|1,283<br>357|
|||||||||582|1,640|
|8.|CREDITORS:||AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||||31.8.21<br>f|31.8.20|
||Trade creditors<br>Other creditors|||||||1,856<br>270|1,699<br>270|
|||||||||2,126|1,969|
|9.|MOVEMENT|IN FUNDS||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.9.20<br>f|in funds<br>f|31.8.21<br>f.|
||Unrestricted|funds||||||||
||General<br>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<br>f|expended<br>f|in funds|
||Unrestricted|funds||||||||
||General<br>fund||||||79,602|(42,320)|37,282|
||TOTAL FUNDS||||||79,602|(42,320)|37,282|





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## 

|||||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<br>in funds,|included<br>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|





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