| 31.8.22 | 31.8.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| Notes | fund | funds | ||||
| INCOINE | AND ENDOWIIENTS FROII | |||||
| Donations | and legacies | 231,052 | 78,641 | |||
| Other trading activities investment income |
1,408 636 |
716 245 |
||||
| Total | ||||||
| 233,096 | 79,602 | |||||
| EXPENDITURE ON | ||||||
| Raising funds | 1,202 | 952 | ||||
| Charitable | activities | |||||
| Cat care costs | 46,299 | 35,758 | ||||
| Other | ||||||
| 13,566 | 5,610 | |||||
| Total | ||||||
| 61,067 | 42,320 | |||||
| NET INCOIIE | ||||||
| 172,029 | 37,282 | |||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought | forward | 379,848 | 342,566 | ||
| TOTAL FUNDS | CARRIED FORWARD | 551,877 | 379,848 |
| Cat Lovers Animal Welfare Societ Balance Sheet 331A 3t 2022 |
|||
|---|---|---|---|
| 31.8.22 | 31.8.21 | ||
| Unrestricted | Total | ||
| FIXEDASSETS | Notes | fund f |
funds E |
| Tangible assets | 35,819 | 8,497 | |
| CURRENT ASSETS | |||
| Debtors Cash at bank |
3,620 514,912 |
582 372,895 |
|
| 518,532 | 373,477 | ||
| CREDITORS | |||
| Amounts falling due within one year |
8 | (2,474) | (2,126) |
| NET CURRENT ASSETS | 516,058 | 371,351 | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 551,877 | 379,848 | |
| NET ASSETS | 551,877 | 379,848 | |
| FUNDS | |||
| Unrestricted funds |
551,877 | 379,848 | |
| TOTAL FUNDS | 551,877 | 379,848 |
| Improvements to property Fixtures and fittings Motor vehicles Computer equipment |
- | 25'/o on reducing 20'/o on reducing 25'/o on reducing 33'/o on reducing |
balance balance balance balance |
|---|---|---|---|
| OTHER TRADING ACTIVITIES | ||
|---|---|---|
| 31.8.22 | 31.8.21 | |
| Fundraising events Calendar sales |
408 | L |
| 1,000 | 716 | |
| 1,408 | 716 | |
| INVESTINENT INCOIIE | ||
| 31.8.22 | 31.8.21 | |
| Deposit account interest | 8 636 |
6 245 |
| COIIPAR | ATI | VES FOR THE ST | ATEMENT OF FINANCIAL | ACTIVITIES |
|---|---|---|---|---|
| Unrestricted | ||||
| fund | ||||
| INCOME | AND ENDOWMENTS | FROII | 6 | |
| Donations | and legacies | 78,641 | ||
| Other trading activities Investment income |
716 | |||
| 245 | ||||
| Total | ||||
| 79,602 | ||||
| EXPENDITURE ON | ||||
| Raising funds | ||||
| 952 | ||||
| Charitable | activities | |||
| Cat care costs | ||||
| 35,758 |
| RECONCILIATION | OF FUNDS |
|---|---|
| Total funds brought | forward |
| TANGIBLE FIXEDAS | SETS | ||||
|---|---|---|---|---|---|
| Improvements | Fixtures | ||||
| COST | to property L' |
and fittings |
Motor vehicles L' |
Computer equipment E |
Totals L' |
| At 1 September 2021 Additions |
45,624 37,295 |
2,118 | 8,478 | 1,312 | 55,414 39,413 |
| At 31 August 2022 | 82,919 | 2,118 | 8,478 | 1,312 | 94,827 |
| DEPRECIATION | |||||
| At 1 September 2021 Charge for year |
38,850 11,017 |
424 | 7,630 212 |
437 438 |
46,917 12,091 |
| At 31 August 2022 | 49,867 | 424 | 7,842 | 875 | 59,008 |
| NET BOOK VALUE | |||||
| At 31 August 2022 | 33,052 | 1,694 | 636 | 437 | 35,819 |
| At 31 August 2021 | 6,774 | 848 | 875 | 8,497 |
| No for |
tes to the Financial Statements - continued the Year Ended 31 Au ust 2022 |
tes to the Financial Statements - continued the Year Ended 31 Au ust 2022 |
tes to the Financial Statements - continued the Year Ended 31 Au ust 2022 |
tes to the Financial Statements - continued the Year Ended 31 Au ust 2022 |
tes to the Financial Statements - continued the Year Ended 31 Au ust 2022 |
tes to the Financial Statements - continued the Year Ended 31 Au ust 2022 |
tes to the Financial Statements - continued the Year Ended 31 Au ust 2022 |
||
|---|---|---|---|---|---|---|---|---|---|
| 7. | DEBTORS:AIIIIOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 31.8.22 | 31.8.21 | ||||||||
| Other | debtors | F | |||||||
| Prepayments | and accrued income | 3,259 361 |
205 377 |
||||||
| 3,620 | 582 | ||||||||
| 8. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| Trade | creditors | 31.8.22 f |
31.8.21 f |
||||||
| Other | creditors | 2,204 | 1,856 | ||||||
| 270 | 270 | ||||||||
| 2,474 | 2,126 | ||||||||
| 9. | MOVENIENT | IN FUNDS | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.9.21 | in funds | 31.8.22 | |||||||
| Unrestricted | funds | 8 | |||||||
| General | fund | 379,848 | 172,029 | 551,877 | |||||
| TOTAL | FUNDS | 379,848 | 172,029 | 551,877 | |||||
| Net movement | in funds, | included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted | funds | 8 | F | ||||||
| General | fund | 233,096 | (61,067) | 172,029 | |||||
| TOTAL | FUNDS | 233,096 | (61,067) | 172,029 |
| Net | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| At 1.9.20 | movement in funds |
At 31.8.21 |
||||||||||||
| Unrestricted | funds | E | 8 | 8 | ||||||||||
| General fund |
||||||||||||||
| 342,566 | 37,282 | 379,848 | ||||||||||||
| TOTAL FUNDS | 342,566 | 37,282 | 379,848 | |||||||||||
| Comparative | net movement | in funds, | included | in the | above are | as | follows: | |||||||
| Incoming | Resources | Movement | ||||||||||||
| Unrestricted | funds | resources 8 |
expended | in funds E |
||||||||||
| General fund |
79,602 | (42,320) | 37,282 | |||||||||||
| TOTAL FUNDS | 79,602 | (42,320) | 37,282 | |||||||||||
| A current year | 12 months | and | prior year 12 | months | combined position is as follows: |
|||||||||
| Net | ||||||||||||||
| At 1.9.20 | movement in funds |
At 31.8.22 |
||||||||||||
| Unrestricted | funds | E | 8 | E | ||||||||||
| General fund |
342,566 | 209,311 | 551,877 | |||||||||||
| TOTAL FUNDS | 342,566 | 209,311 | 551,877 | |||||||||||
| A current year 12 months included in the above are as |
and prior follows; |
year | 12 | months | combined | net movement | in funds, |
|||||||
| Incoming | Resources | Movement | ||||||||||||
| resources | expended | in | funds | |||||||||||
| Unrestricted funds |
8 | E | E | |||||||||||
| General fund |
312,698 | (103,387) | 209,311 | |||||||||||
| TOTAL FUNDS | 312,698 | (103,387) | 209,311 |