tt57 The Mo99wy Rehominy Cetrtre TTuStee5 Annual Rwrt 2023 LhYty2021419tèts and kitten5wrè admftted 335 wwe pLiced in Caring r41 272 cats bdonging tty low iKomeowr*rs ¥Yere neutered under our A551Sted NwJterirg Schemè. 4 leAI Catswere neutered and returned tofamisand Stae$ W(xk ewence was [xYded for vet students and ¥hool childrèn. Duke of EdyrghparbOpantsvolUnteerÈd on Saturday and Sundty momirvjs, ThrcwhouttheyearhElpand athAce wa5 offered t¢ genwal public by'plK) I4¥r1 in person. chne Bayka Chair
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 | |
----- Start of picture text -----
Bo CHARITY COMMISSION | Independent examiner's report on the
i} FOR ENGLAND AND WALES accounts
annencansinonnnnnsinl
----- End of picture text -----
----- Start of picture text -----
Section A Independent Examiner’s Report
----- End of picture text -----
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.
----- Start of picture text -----
IER
----- End of picture text -----
----- Start of picture text -----
2 Oct 2018
----- End of picture text -----