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2023-12-31-accounts

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The Moggery Accounts 2023

The Moggery Accounts 2023 The Moggery Accounts 2023
Maintenance Account 2023
Income
Donations
45,424.79
Adoptions
27,048.00
Fundraising
2,660.56
Standing orders
6,687.00
Gift Aid
4,106.08
Merchandise
534.00
Total income
86,460.43
Expenditure
Building
Telephone & Broadband
Insurance
Council Tax & Waste Disposal
Water
Gas & Electricity
Property Refurb
Cleaning& Maintenance
Cats
Vet Bills
Litter
Food
Other
Merchandise
Bank Fees
Vehicle
Maintenance/Petrol
Total expenditure
Difference
Donations
45,424.79
Adoptions
27,048.00
Fundraising
2,660.56
Standing orders
6,687.00
Gift Aid
4,106.08
Merchandise
534.00
86,460.43
Building
Telephone & Broadband
Insurance
Council Tax & Waste Disposal
Water
Gas & Electricity
Property Refurb
Cleaning& Maintenance
652.11
1,959.66
3,830.98
611.00
1,803.50
2,904.00
4,785.99
Cats
Vet Bills
Litter
Food
40,253.23
8,451.60
11,184.20
Other
Merchandise
Bank Fees
5,173.80
369.77
Vehicle
Maintenance/Petrol
48.00
82,027.84
4,432.59
Maintenance Cashflow 2023
Opening balance
53,033.53
Income
86,460.43
Expenditure
Balance c/f
82,027.84
57,466.12
Assisted Neutering Account 2023
Income
Donations
VAT refund
Standing Orders
Grants/Bequests
Total income
Expenditure
Total expenditure
Difference
Donations
VAT refund
Standing Orders
Grants/Bequests
1,253.20
6,163.47
1,332.00
5,000.00
13,748.67
Vet bills 14,369.16
14,369.16
(620.49)
Assisted Neutering Cashflow 2023
Opening balance
Income
Expenditure
Balance c/f
3,615.70
13,748.67
14,369.16
2,995.21
High Interest Account 2023
Opening balance
Plus interest
Balance c/f
98,329.88
290.14
98,620.02

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Bo CHARITY COMMISSION | Independent examiner's report on the
i} FOR ENGLAND AND WALES accounts
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Section A Independent Examiner’s Report
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IER

Report to the trustees/ Gnarly § members of THE MOGGCRY REHOMING Cal TRE On accounts for the year : . Charity no | report to the trustees on my examination of the accounts of the above charity (“the Trust’) for the year ended3i (2 2623 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 “undertake the-examination by being a qualified member of finser-name-of appleabletisted-bedy}}Delete it 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 give a ‘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. Relevant professional _ —,..1 2 Ae be ee o . qualification(s) or body ASSOUATION oF ACCOUNTIN GQ TECHN ICUS 1 Oct 2018

Address: 1 KénT RoAY BRiXTot @S7 GAN

Section B 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).

Give here brief details of any items that the examiner wishes to disclose.

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IER
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2 Oct 2018
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