##
##
##
##
##
##
||||||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||
##