Plers Mor8an Bfjshopston B57 8QB 9243128 WebsitethemLyÈewyAo.tsk The Moggery Trustee5 Annual Report 2021 During 2021221cats and kFttens were admitted and 224 were placed in caring new homes. 348 cats belonging to low income owners were neutered under our Assisted Neutering Scheme. 3 feral cats were neutered and retumed to frdm)s and stables Work experience was provided for vet students and school children. Duke of Edinburgh participants volunteered on Saturday and Sunday momings. Throughout the year help and advice was offered to the general public by 'phone, email and in person. Christine Bayka Chair
The Moggery Accounts 2021
| The Moggery Accounts 2021 | The Moggery Accounts 2021 | |
|---|---|---|
| Maintenance Account 2021 Income Donations 30,325.61 Adoptions 16,065.25 Fundraising 2,180.18 Standing orders 6,786.00 Gift Aid 3,102.52 Merchandise 1,559.64 Total income 60,019.20 Expenditure Building Telephone & broadband Insurance Council Tax & waste disposal Water Gas & Electricity Cleaning& maintenance Cats Vet bills Litter Food Other Merchandise Bank fees Vehicle Maintenance/ petrol Total expenditure Difference |
||
| Donations 30,325.61 Adoptions 16,065.25 Fundraising 2,180.18 Standing orders 6,786.00 Gift Aid 3,102.52 Merchandise 1,559.64 |
||
| 60,019.20 | ||
| Building Telephone & broadband Insurance Council Tax & waste disposal Water Gas & Electricity Cleaning& maintenance |
472.43 1,130.82 2,536.30 535.96 1,225.14 4,604.95 |
|
| Cats Vet bills Litter Food |
20,343.77 5,640.00 1,026.86 |
|
| Other Merchandise Bank fees |
4,169.60 152.84 |
|
| Vehicle Maintenance/ petrol |
1,886.02 | |
| 43,724.69 | ||
| 16,294.51 | ||
| Maintenance Cashflow 2021 Opening balance 34,187.88 Income 60,019.20 Expenditure Balance c/f |
43,724.69 50,482.39 |
|
| Assisted Neutering Account 2021 Income Donations VAT refund Standing Orders Grants/Bequests Total income Expenditure Total expenditure Difference |
|||
| Donations VAT refund Standing Orders Grants/Bequests |
580.00 3,721.47 1,296.00 - |
||
| 5,597.47 | |||
| Vet bills | 15,891.08 | ||
| 15,891.08 | |||
| (10,293.61) | |||
| Assisted Neutering Cashflow 2021 Opening balance Income Expenditure Balance c/f |
17,265.47 5,597.47 |
15,891.08 6,971.86 |
|
| High Interest Account 2021 Opening balance Plus interest Balance c/f |
98,183.39 133.26 |
98,316.65 | |
Z| CHARITY COMMISSION | Independent examiner's report on the | wien; FOR ENGLAND AND WALES accounts | | Section A Independent Examiner’s Report Report to the trustees/ nan On accounts for the year bere sig Charity no | . ended Sifiz/2o2i | (if any) \O103 30 Set out on pages l | report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 3 | / i 2/ ZO 2h. 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’). | 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, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent examiner's statement -dAdertakethe-examinationby being a qualified member of finser name-of applicabletisted-bedy}t Delete [ ] if not applicable. | have completed my examination. | confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: e the accounting records were not kept in accordance with section 130 of the Charities Act; or e the accounts did not accord with the accounting records; or e 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 givea ‘true and fair’ view which is not a matter considered as part of an independent examination. ; | 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. * Please delete the words in the brackets if they do not apply. Name: NiCKY KATH Relevant professional ae “ ng Ra Oh = Gube reeae ANIC qualification(s) or body ASSOCIATION OF ACCNINTING TECHN ICLANS 1 Oct 2018
IER
ee aonSa aNlms i nemo daridesmeneneensmeecnepeonsaanatimainen ] Address: (7 KENT oA BeasteoL BST AON | 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). of | | | | |
Section B
Give here brief details of | any items that the | examiner wishes to | disclose. | i i i | |
IER
2
Oct 2018