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2021-12-31-accounts

Siamese Cat Welfare Trust no. 1072366

Trustees’ Annual Report for the period 01/01/2021 to 31/12/2021

Period Start date 01/01/2021 Period End date 31/12/2021

Objectives and Activities

The trust provides or assists in the relief of suffering of Siamese Cats and cats of other varieties which may/have been kept as companions to said Siamese Cats which are old, sick, unwanted, abandoned, lost or distressed and to reunite lost cats with their legitimate owners.

We rescue, rehome and foster Siamese cats. All cats in our care, whether temporarily or permanently are vet checked, vaccinated, chipped and treated for any medical issues as necessary. If the cat comes to us entire, they are spayed or neutered as appropriate.

We will transport the cats as necessary across the country to their new homes. If the cat has an ongoing medical issue, but we believe they would be better off in a single cat household we will offer to pay their veterinary bills for the duration of their life.

Achievements and Performance

In 2021 the trust rescued and rehomed over 50 Siamese and Oriental cats. We rehomed the vast majority and have the rest (non-rehomeable owing to health or mental problems), as long-term foster cats with our trustees.

Many of our beneficiaries have been able to have a new Siamese cat in their household, from our rehoming. The happiness and enjoyment people gain from these clever, loving, manipulative and chatty felines is immense. We receive letters, emails and many photos, detailing and showing how much the beneficiaries and others gain from having them in their lives.

When we must collect cats from homes where the owner can no longer look after them, for a variety of reasons, the owners or their representatives, are often extremely grateful for the care they know will be given to the animal.

We received considerable bequests in 2021, from people we have helped over the years.

Financial Review

The charity’s financial position at the end of the year is very positive. As you can see from the FYE 2021 accounts, we received some large bequests from longstanding supporters who sadly passed away, alongside regular smaller donations to our Sponsor A Siamese scheme, rescue and rehome gifts and sales of cards and small items from our website.

We keep a daily check on the current bank account to ensure funds to cover the expected annual costs are available.

We have reserves in our investments with True Potential Wealth Management. Our portfolio is closely managed and comprises Ethical funds only.

Structure, Governance and Management

The trust has a trust deed.

The charity is an unincorporated association.

We select our trustees depending on their wealth of knowledge of the Siamese breed or the task to be carried out. For example, the Treasurer Catherine Emma Howard is a retired civil servant who, when employed was a VAT Inspector for HMRC.

Reference and Administrative details

Charity Name Siamese cat Welfare Trust Other names the charity uses SCCWT, SCWT Registered charity number 1072366 Charity’s principal address 74, Stour Close, Harwich, Essex CO12 4TL

Names of the charity trustees who manage the charity

Brigid Oakley Chair Nicola Louise Hill Manager Catherine Emma Howard Treasurer

Corporate trustees N/A Trustees holding title to property belonging to the charity N/A

Funds held as custodian trustees on behalf of others N/A

Payment out Llo yCheque
12/01/2021 £2,422.37
23/01/2021 £288.96
23/01/2021 £247.55
23/01/2021 £500.72
26/01/2021 £30.60
26/01/2021 £149.73
26/01/2021 £61.20
06/02/2021 £249.32
18/02/2021 £883.62
24/02/2021 £674.64
24/02/2021 £456.76
27/02/2021 £177.41
27/02/2021 £673.00
01/03/2021 £7.68
08/03/2021 £30.19
08/04/2021 £101.81
22/04/2021 £289.40
23/04/2021 £171.06
27/04/2021 £2,814.28
5/7/2021 £442.00
5/12/2021 £672.08
5/27/2021 £720.54
5/27/2021 £430.00
6/1/2021 £17.93
6/2/2021 ###
6/2/2021 £299.65
6/3/2021 £229.35
6/3/2021 £25.59
6/8/2021 £78.49
6/9/2021 £1,012.52
6/17/2021 £27.30
6/25/2021 £55.80
7/11/2021 £404.51
7/11/2021 £253.59
7/16/2021 £670.34
7/16/2021 £226.83
7/21/2021 £745.57
8/1/2021 £140.00
8/5/2021 £24.66
8/5/2021 ###
8/5/2021 ###
8/5/2021 £106.12
8/8/2021 £348.33
8/10/2021 £2,767.72
8/13/2021 £432.04
8/15/2021 £116.59
9/1/2021 £310.00
9/8/2021 £20.00
9/9/2021 £265.60
9/13/2021 £127.07
9/16/2021 £305.88
9/18/2021 £804.98
9/24/2021 £1,094.36
9/25/2021 £644.00
10/3/2021 £8,304.07
10/6/2021 £124.90
10/6/2021 £35.00
10/26/2021 £52.99
10/27/2021 £4,166.34
11/1/2021 £259.88
11/2/2021 £118.41
11/7/2021 £704.11
11/10/2021 £519.70
11/12/2021 £122.00
12/3/2021 £40.00
12/9/2021 £937.57
12/11/2021 £137.22
12/22/2021 £100.00
£80.50
###

Payment details Q4/2020 NH Medivet Melborn Reinhert NH Barn Vets Ipswich NH Barn Vets Ipswich NH Reed Vets ER Medivet Melborn Reinhert NH Reed Vets ER (£30.60 Cr) Medivet Melborn Reinhert NH Q4/2020 BO Companioncare Services Breezer NH Companioncare Services Breezer NH Companioncare Services Breezer NH Showing as 01/03/2021 on statement Mrs F Barringer-Capp Vet costs NH Stamps for Sponsor a Siamese PH Companioncare Services Breezer NH Bravenet Web Services Inc Paid by BO via Lloyds in addition to 98.40 from Paypal b LBS&D Ltd Public Liability Insurance Cliverton Companioncare Services Breezer NH Q1/2021 NH Invoices outstanding 15052021 474.91 to Barns payment noted on inv Q1/2021 Brigid Oakley Barn Vets Ipswich NH Medivet Melborn Reinhert NH Mileage and foster BJ Max Catherine Howard Gelatin Capsules from Amazon to NH Transfer to True Potential Investments Companioncare Services Breezer NH Reed Vets ER Companioncare Services Breezer NH Catherine Howard 50% of order for portable SSD for iMac Barn Vets Ipswich NH Companioncare Services Breezer NH Companioncare Services Breezer NH Companioncare Services Breezer NH Medivet Melborn Reinhert NH Q2/2021 Brigid Oakley Barn Vets Ipswich NH Companioncare Services Breezer NH Sue Yates transportiing Pip NH Paula Hargan stamps and clear frames for Sponsor a Siamese Transfer to True Potential Investments Transfer to True Potential Investments Medivet Melborn Reinhert NH Barn Vets Ipswich NH Q2/2021 NH Invoices outstanding Cat Houses for R & L £199.98 Companioncare Services Breezer NH Companioncare Services Breezer NH Animals At Home transporting cat from Launceston to NH

TDC Small lottery permit Barn Vets Ipswich NH Medivet Melborn Reinhert NH DWRs for Loki Linnaeus Veterinary Ltd Taverham Vets for Lily - Mrs L Dodman NH Taverham Vets for Lily - Mrs L Dodman NH Fosteriing costs for Eileen Ridgeway Q3/2021 NH Medivet Melborn Reinhert NH ER Vaccination for fostered cat CH Renal food to NH

Q3/2021 Additional NH The Vet Centre for Milo & Suki, Maids Moreton PH Medivet Melborn Reinhert NH Barn Vets Ipswich NH Taverham Vets for Lily - Mrs L Dodman NH Suki & Milo Fostering PH 50% Annual Microsoft subscription CH Q3/2021 Brigid Oakley Medivet Melborn Reinhert NH Returned cheque SJ Stanford-Moss (unsigned) cheque in expenditure Fostering expenses BJ - Donated back to SCWT £80.50 in August and

Tota I alance 1 30998

Payee Total jan feb mar
Anderson Iona A Adoptacat 60.00 5.00 5.00 5.00
BrownJennyAdoptacat 60.00 15.00 15.00 15.00
CampbellJillian & Ian David Sponsor A Siamese 1,200.00
Chapman MB Adoptacat 120.00 10.00 10.00 10.00
Clunnie & Asher Sponsor A Siamese 25.00 25.00
DimmickJayne Adoptacat 300.00 25.00 25.00 25.00
DriverJSponsor A siamese 240.00 20.00 20.00 20.00
Fair C & H(Coco & Poppy)Sponsor A Siamese 50.00
GaleJW & SEL Regular donation 180.00 15.00 15.00 15.00
Gash S SGASHCATS 10.00
Gibbons C L Sponsor A Siamese 120.00 10.00 10.00 10.00
Kingsmill MA Loki Sponsor A Siamese 25.00
LakerJoanppCopeland Adoptacat 120.00 10.00 10.00 10.00
Laurence Alison PurdySponsor A Siamese 20.00
Meekings H C Regular Donation 2,100.00 175.00 175.00 175.00
MooreJML/IPC Regular donation 175.00 10.00 15.00 15.00
MorleyProfessor Adoptacat 120.00 10.00 10.00 10.00
Newton M LesleyAdoptacat 120.00 10.00 10.00 10.00
Noble Adoptacat 120.00 10.00 20.00
Ogidan Loki Sponsor A Siamese 100.00
Porter S Sponsor A Siamese Loki 15.00
RaynerJC Sponsor A Siamese 50.00
Rhodes FEC Loki Sponsor A Siamese 30.00
Robinson Miss A Adoptacat 120.00 10.00 10.00 10.00
Rodger T for BO Adoptacat 120.00 10.00 10.00 10.00
Sander A M H A Sponsor 100.00
Sherlock CM Purdy& Mai Sponsor A Siamese 54.00
Smith Ellis EG Regular donation 180.00 15.00 15.00 15.00
Stevens Samantha - PurdySponsor A Siamese 120.00 10.00 10.00 10.00
Suddards-Moss A adoptacat 60.00 5.00 10.00
WildayAdoptacat 36.00 3.00 3.00 3.00
Mobile cheque Wycraft Ltd 2,545.00 200.00 400.00 645.00
Paypal - Brigid Oakley 1,274.37 275.81
Donations - Nicola Hill 1,440.00 550.00
Purple Patch MemoryGiving 65.34 65.34
Walsh Felicity Jazz 100.00
Widdowson KayNC RehomingPercy 100.00 100.00
Total Competition moneyincl £10 repaid 1,035.50 957.50 78.00
Merrils Christine Holt 100.00 100.00
Amazon Europe 206.30 16.91
Mobile cheque F & A Cooper 100.00 100.00
Mobile cheque Mrs SF Doherty 50.00 50.00
Mobile cheque CindyCutmore 400.00 400.00
Mobile cheque Susan Wilson 50.00 50.00
Mobile cheque Eileen Ridgeway 50.00 50.00
Mobile cheque RL Tookey 300.00 100.00
Mobile cheque MrJA Collins Sponsor a Siamese 345.00 100.00
Mobile cheque MissJohanna Free 15.00
Mobile cheque SJStanford-Moss 100.00
Mobile cheque P Henneman 50.00 50.00
Mobile chequeJC Bamford 125.00 100.00
Mobile cheque Mrs BP Oakley 792.80 392.80
Mobile cheque Miss I Roos Max 2,000.00 500.00
Mobile Cheque memoryof A Lamberty30 and 1 140.00 140.00
Mobile cheque L & R Dodman 100.00
Mobile cheque ME ToppSAS 30.00 30.00
Mobile cheque Ross Davies Icon 358.50 358.50
Mobile cheque B Robinson 50.00
Mobile cheque Dr N Barrington 150.00
Mobile cheque Miss C L Sillis 250.00
Mobile cheque Mr S Owers 500.00
Mobile cheque Mrs L Tobias 25.00
Mobile cheque P Henneman 60.00
Mobile cheque Mr & Mrs B Turvey 50.00
Mobile cheque Mrs V K Bull 20.00
Mobile cheque Mumford Mr & Mrs C 100.00
Mobile Cheque S Brocklehurst 25.00
Hughes & Baxter 200.00
Rebecca Wenham 100.00
D & L White 120.00
Nationwide Cheques from Closure of accounts 53,771.35
Pinches ADJazz/Nyx Rehome 200.00
Knights Profession re M Head Bequest ###
K Hewitt Sophie's Siamese 20.00
Tullo Richard & Lily 50.00
Kitson Peter Dave Pip 240.00
Turne Miss Ellen M 30.00
Linda Withers Rehome 2girls 100.00
Robert St George C Tiger Carey 150.00
Dowdall DFD Donation 30.00
RidgewayPA & E Nix 100.00
Gibbs GA Sales on Ebay 112.06
EasyFundraising 36.76
Bostrom Nicola Gift 50.00 10.00 20.00
Clough DH & DJ 100.00
CoombesJulia donation 100.00
Di Brown Donations for spiders/beds 142.00 10.00
DungeyVal 30.00 30.00
Fuller E 1,000.00
Gibson PA 30.00 30.00
GivingCom Ltd SAF 1767855
Herbert Wilson 25.00
Herbery John Rufus 50.00
Iconic Milo & Suki 300.00
Just Giving1856002 11.87 11.87
Macleod RHM Royl Loki Purdie 30.00
Mallett N F PercyBequest 7,683.63
Rudkin P Village voice 15.00
Saint Saint SO 30.00 30.00
Stone Elizabeth andJemma re Macer 500.00
Miss HJThompson Loki 15.00 15.00
Mobile cheque WhatleyMrs EA 100.00
Flynn CL Christmas Donation 20.00
James Barbara - Donation of fosteringexpenses 80.50
Jackson Brian - Witham 100.00
TOTAL IN ### ### ### ###
Bal
Bal
Bal
Bal
apr may jun jul aug sep oct nov dec
5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
15.00
200.00 200.00 200.00 200.00 200.00 200.00
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00
20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00
50.00
15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00
10.00
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
25.00
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
20.00
175.00 175.00 175.00 175.00 175.00 175.00 175.00 175.00 175.00
15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50
15.00
50.00
30.00
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
100.00
6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00
15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
5.00 10.00 5.00 5.00 5.00 10.00 5.00
3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
420.00 80.00 240.00 130.00 330.00 100.00
47.87 279.37 671.32
340.00 450.00 100.00
100.00
55.15 71.74 62.50
200.00
85.00 80.00 80.00
15.00
100.00
25.00
150.00 100.00 150.00
500.00 500.00 500.00
100.00
50.00
100.00 50.00
250.00
500.00
25.00
60.00
50.00
20.00
100.00
25.00
200.00
100.00
120.00
53,771.35
200.00
### ###
20.00
50.00
240.00
30.00
100.00
150.00
30.00
100.00
112.06
36.76
10.00 10.00
100.00
100.00
12.00 30.00 40.00 40.00 10.00
###
25.00
50.00
300.00
30.00
### ###
15.00
500.00
100.00
20.00
80.50
100.00
55,440.35 ### ### ### ### ### ### ### ###
Bal
Bal
Bal
Bal
Bal
Bal
Bal
Bal
Bal

Unsigned & Ret'd

Name Name
Gasson COMP 2.50
Forman COMP 10.00
Gain-Stratton COMP 12.50
GaryKnott COMP 2.50
Linda Blake-Lobb COMP 10.00
EA & M Rowland COMP 10.00
Flatau RP&VC/BLAC COMP 10.00
A NearyCOMP 2.50
VJohnson lilyCOMP 10.00
GD & H Whiston COMP 10.00
E Howes COMP 10.00
DJBagshaw COMP 10.00
AR KeatingCOMP 12.50
JRogers COMP 10.00
B Townsend COMP 12.50
C Simpson COMP 50.00
Bourgeois & HarveyCOMP 5.00
Jackson CM Comp 10.00
A Mitchell COMP 10.00
H Clark COMP 10.00
L Studer COMP 10.00
M Hutchings 10.00
CA Falconer COMP 7.50
Mobile cheque Barbie COMP 30.00
Mobile cheque B Greenland 10.00
Mobile cheque G Baughan C 20.00
Mobile cheque LP Clarke COM
20.00
HJThompson COMP 50.00
A Horn COMP 12.50
L Camps COMP 5.00
A Fargher COMP 10.00
K Burke COMP 10.00
A HarveyCOMP 15.00
JHedges COMP 10.00
AJHarper COMP 10.00
EE Hart COMP 20.00
PailingEdgar COMP 10.00
JJCorbett COMP 10.00
Mobile cheque G Barnes COM
5.00
Mobile cheque EA Corps COM
12.50
EJMillan COMP 10.00
Linda Hutchison COMP 10.00
JBamford COMP 20.00
Todd Amanda COMP 12.50
Mobile chequeJMoore 10.00
Mobile cheque L Tobias 25.00
C Smickler COMP 5.00
Janet Rawlins COMP 10.00
PW & C AshleyCOMP 15.00
D & T Ives COMP 20.00
KJackson COMP 30.00
Lisa KenneallyCOMP 2.50
S Holden COMP 40.00
E Brock COMP 25.00
Bernard NS COMP 10.00
V Weller COMP 5.00
JLM Moore COMP 15.00
Jackson K Comp 20.00
Helen Russell Culliford COMP 10.00
Mobile cheque CD Brooks CO 25.00
T Wells COMP 10.00
Nickolls Maria COMP 5.00
Thompson RJCOMP 2.50
Thompson RJCOMP 2.50
C Blundell COMP 10.00
JL Keen COMP 10.00
Claire WhitbyCOMP 15.00
Walker Carol COMP 20.00
M Coe-Storer COMP 20.00
Gaye Sargeant COMP 5.00
GJWiltsire COMP 10.00
B McDonald Valerie COMP 20.00
Susan Yates COMP 38.00
Kehoe CJCOMP 30.00
###
Date Details In Out Balance statement sh e
12/31/2020 open balance ###
Jan £2,847.71 £3,701.13 £9,676.70 bal
Feb £2,380.71 £2,264.34 £9,793.07 bal
Mar £1,907.31 £888.28 ### bal
Apr ### £3,376.55 ### bal
May £3,868.65 £2,264.62 ### bal
Jun £5,246.50 ### ### bal
Jul ### £2,300.84 ### bal
Aug £1,835.50 ### ### bal
Sep £5,381.56 £3,571.89 ### bal
Oct ### ### ### bal
Nov £1,056.50 £1,724.10 ### bal
bal
Dec £2,260.32 £1,214.79 ###
### ###
NB Apr includes closing balances from Nationwide Ac
###
Transfer to TPWM £35k in June £220k in August
###
eet
No.
1
2
3
4
5
6
7
£80.50 BMJ
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52		 withdrawals
date amount
12/01/2021 £2,422.37
23/01/ £288.96
23/01/2021 £247.55
23/01/2021 £500.72
26/01/2021 £30.60
26/01/2021 £149.73
26/01/2021 £61.20
06/02/2021 £249.32
18/02/2021 £883.62
24/02/2021 £674.64
24/02/2021 £456.76
27/02/2021 £177.41
27/02/2021 £673.00
01/03/2021 £7.68
08/03/2021 £30.19
08/04/2021 £101.81
22/04/2021 £289.40
23/04/2021 £171.06
27/04/2021 £2,814.28
5/7/2021 £442.00
5/12/2021 £672.08
5/27/2021 £720.54
5/27/2021 £430.00
6/1/2021 £17.93
6/2/2021 ###
6/2/2021 £299.65
6/3/2021 £229.35
6/3/2021 £25.59
6/8/2021 £78.49
6/9/2021 £1,012.52
6/17/2021 £27.30
6/25/2021 £55.80
7/11/2021 £404.51
7/11/2021 £253.59
7/16/2021 £670.34
7/16/2021 £226.83
7/21/2021 £745.57
8/1/2021 £140.00
8/5/2021 £24.66
8/5/2021 ###
8/5/2021 ###
8/5/2021 £106.12
8/8/2021 £348.33
8/10/2021 £2,767.72
8/13/2021 £432.04
8/15/2021 £116.59
9/1/2021 £310.00
9/8/2021 £20.00
9/9/2021 £265.60
9/13/2021 £127.07
9/16/2021 £305.88
9/18/2021 £804.98
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68		 9/24/2021 £1,094.36
9/25/2021 £644.00
10/3/2021 £8,304.07
10/6/2021 £124.90
10/6/2021 £35.00
10/26/2021 £52.99
10/27/2021 £4,166.34
11/1/2021 £259.88
11/2/2021 £118.41
11/7/2021 £704.11
11/10/2021 £519.70
11/12/2021 £122.00
12/3/2021 £40.00
12/9/2021 £937.57
12/11/2021 £137.22
12/22/2021 £100.00
£80.50
###

details Q4/2020 NH Medivet Melborn Reinhert NH Barn Vets Ipswich NH Barn Vets Ipswich NH Reed Vets ER Medivet Melborn Reinhert NH Reed Vets ER (£30.60 Cr) Medivet Melborn Reinhert NH Q4/2020 BO Companioncare Services Breezer NH Companioncare Services Breezer NH Companioncare Services Breezer NH Showing as 01/03/2021 on statement Mrs F Barringer-Capp Vet costs NH Stamps for Sponsor a Siamese PH Companioncare Services Breezer NH Bravenet Web Services Inc Paid by BO via Lloyds in addition to 98.40 from Paypal balance LBS&D Ltd Public Liability Insurance Cliverton Companioncare Services Breezer NH Q1/2021 NH Invoices outstanding 15052021 474.91 to Barns payment noted on inv 30998 Q1/2021 Brigid Oakley Barn Vets Ipswich NH Medivet Melborn Reinhert NH Mileage and foster BJ Max Catherine Howard Gelatin Capsules from Amazon to NH Transfer to True Potential Investments Companioncare Services Breezer NH Reed Vets ER Companioncare Services Breezer NH Catherine Howard 50% of order for portable SSD for iMac Barn Vets Ipswich NH Companioncare Services Breezer NH Companioncare Services Breezer NH Companioncare Services Breezer NH Medivet Melborn Reinhert NH Q2/2021 Brigid Oakley Barn Vets Ipswich NH Companioncare Services Breezer NH Sue Yates transportiing Pip NH Paula Hargan stamps and clear frames for Sponsor a Siamese Transfer to True Potential Investments Transfer to True Potential Investments Medivet Melborn Reinhert NH Barn Vets Ipswich NH Q2/2021 NH Companioncare Services Breezer NH Companioncare Services Breezer NH Animals At Home transporting cat from Launceston to NH TDC Small lottery permit Barn Vets Ipswich NH Medivet Melborn Reinhert NH DWRs for Loki Linnaeus Veterinary Ltd Taverham Vets for Lily - Mrs L Dodman NH

Taverham Vets for Lily - Mrs L Dodman NH Fosteriing costs for Eileen Ridgeway Q3/2021 NH Medivet Melborn Reinhert NH ER Vaccination for fostered cat CH Renal food to NH Q3/2021 Additional NH The Vet Centre for Milo & Suki, Maids Moreton PH Medivet Melborn Reinhert NH Barn Vets Ipswich NH Taverham Vets for Lily - Mrs L Dodman NH Suki & Milo Fostering PH 50% Annual Microsoft subscription CH Q3/2021 Brigid Oakley Medivet Melborn Reinhert NH Returned cheque SJ Stanford-Moss (unsigned) cheque in expenditure Fostering expenses BJ - Donated back to SCWT £80.50 in August

NW cheque account 2020 NW cheque account 2020 NW cheque account 2020 NW cheque account 2020 NW cheque account 2020 NW cheque account 2020 NW cheque account 2020
Date ChqNumbe Expenditure Deta Amount out Amount in Interest Statement
1/4/2021 £70.00 187
### £100.00 188
3/1/2021 £3.53 188
4/7/2021 £1.42 189
CLOSED £4.95

£9.90 lan-20 out NB

Balance not including intNotes £14,252.21 Bal 31/12/2020 £14,322.21 Bal £14,422.21 £14,425.74 £14,427.16

Notes Balance Date Line Interest Paid in Line Withdrawa
12/31/2020 ###
4/7/2021 ### £10.23
CLOSED
Expenditure Di Brow
claimed 2021		 Expenditure Di Brow
claimed 2021		 Expenditure Di Brow
claimed 2021		 Expenditure Di Brow
claimed 2021		 Expenditure Di Brow
claimed 2021		 Expenditure Di Brow
claimed 2021

Invoice
DETAILS		 REASON TOTAL
Total Claim for N
12/31/2019
Date Details Amount Date Cats Name from to to colle
ct /
hom
e
chec
k
/deli
ver
Q1
3/31/2021 Fostering Q1 2021 2080
3/31/2021 milage 15
4/15/2021 Barn vets march invoice 474.91
1/12/2021 specialist food Pushkin
vet Uk order 3447398		 57.23
10/19/2020 specialist food Pushkin
vet Uk order 3527203		 93.83
11/3/2020 specialist food Pushkin
vet Uk order 3487167		 93.31
Total ClaimQ4 2814.28
Q2 Fostering Q2 2021 2328.5
milage 101.5
4/1/2021 postage bank stuf 6.85
Cat houses for Rufus & Lu c
199.98
4/26/2021 specialist food for Pushki 93.83
4/26/2021 specialist food for oldies 37.06
Q2 Total 2767.72
Q3 Q3 Q3
Q3
Fostering Q3 2380
7/12/2021 specialist food for Pushki 93.83
8/24/2021 specialist food for Pushki 93.31
9/30/2021 specialist food for Pushki 63.19
9/14/2021 vet larwood freya call-out
353.48
8/18/2021 Loki Dick White Referrals 1250
8/20/2021 Loki Dick White Referrals 2511.32
8/21/2021 Loki Dick White Referrals 250
8/24/2021 Loki Dick White Referrals 808.94
10/2/2021 Loki Dick White Referrals 500
Q3 total 8304.07
Fostering Q4paid 25-10-2 1
9/13/2021 Loki Dick White Referrals 250
10/6/2021 Loki Dick White Referrals 500
10/6/2021 Loki Dick White Referrals 2279.6
10/26/2021 CoCo E Whatleyvets 263.02
10/25/2021 Swains Pushkin 873.72
total 4166.34
Date Details Amount
Total claimQ1
18052.41
Total ClaimQ2
Total claimQ3

cost @25p per mlleagmlle Not•s

Expenditure claimed in 2021 Expenditure Niki Hil l 2020 claimed 2021 DAYS CAT IN

Q4/2020
2021
Expenditure Niki Hi		 Q4/2020
2021
Expenditure Niki Hi		 Q4/2020
2021
Expenditure Niki Hi		 Q4/2020
2021
Expenditure Niki Hi		 Q4/2020
2021
Expenditure Niki Hi
92 Annie 10/1/2020
92 Loki 10/1/2020
92 Creamer(Lucrecia) 10/1/2020
92 Rufus 10/1/2020
14 Sherpa 11/27/2020
18 Akina 12/13/2020
3 Laura & Nelson 11/27/2020
92 Sulley 10/1/2020
49 Sapphire 10/1/2020
25 Noah 10/1/2020
29 Scooby 11/21/2020
6 Pip,Whispa,Fudge 10/1/2020
8 Fudge 10/11/2020
53 girlsJasmine & Willow 11/1/2020
36 Juliet 10/25/2020
6 girlsJasmine & Willow 12/24/2020
20 Pushkin 11/14/2020
Q1/2021 Q1/2021 Q1/2021
65 Annie 1/1/2021
90 Loki 1/1/2021
90 Creamer(Lucrecia) 1/1/2021
90 Rufus 1/1/2021
90 Akina 1/1/2021
90 Sulley 1/1/2021
15 Tommy /spookie 3/16/2021
90 Juliet 1/1/2021
90 girlsJasmine & Willow 1/1/2021
16 Jad & Looie 2/27/2021
13 Spookie 3/18/2021
Q2/2021 Fostering Q2 2021 2328.5
15 Nabila 4/13/2021
50 Rupert 4/16/2021
3 Clocks/Molly 4/13/2021
91 Loki 4/1/2021
91 Creamer(Lucrecia) 4/1/2021
91 Rufus 4/1/2021
Akina 4/1/2021
91 Sulley 4/1/2021
91 Tommy /Scoobie 4/1/2021
91 Juliet
seal girls Jasmine &		 4/1/2021
91
Willow		 4/1/2021
4 Pip 6/27/2021
4 Felix 6/27/2021
4 Freya 6/27/2021
53 Jemma 5/7/2021
50 Amira & Bookie 5/7/2021
Q3
Fostering Q3 2380
92 Loki 7/1/2021
92 Creamer(Lucrecia) 7/1/2021
92 Rufus 7/1/2021
92 Jemma 7/1/2021
92 Sulley 7/1/2021
92 Tommy /Scoobie 7/1/2021
92 Juliet 7/1/2021
92 sealgirlsJasmine & Willow
7/1/2021
32 Pip 7/1/2021
18 Felix 7/1/2021
26 Freya 7/1/2021
6 Lilly 7/4/2021
33 Leela 8/28/2021

OUT cost per dTOTAL

12/31/2020
1
92inside
12/31/2020
1
92inside
jan
31
12/31/2020
3.5
322outside
feb
29
12/31/2020
3.5
322outside
mar
31
12/11/2020
3.5
49outside
apr
30
12/31/2020
3.5
63outside
may
31
11/29/2020
4.5
13.5outside
jun
30
9/30/2020
3.5
322outside
jul
31
11/19/2020
3.5
171.5outside
aug
31
10/25/2020
3.5
87.5outside
sept
30
12/20/2020
3.5
101.5outside
oct
31
10/10/2020
5.5
33outside
nov
30
10/19/2020
3.5
28outside
dec
31
12/23/2020
3.5
185.5outside
12/31/2020
3.5
126outside
12/31/2020
2
12inside
12/4/2020
3.5
70outside
Q4
2090.5
jan
31
feb
29
4/6/2021
1
65
mar
31
3/31/2021
1
90
apr
30
3/31/2021
3.5
315
may
31
3/31/2021
3.5
315
jun
30
3/31/2021
3.5
315
jul
31
3/31/2021
3.5
315
aug
31
3/31/2021
3.5
52.5
sept
30
3/31/2021
3.5
315
oct
31
3/31/2021
2
180
nov
30
3/15/2021
4.5
72
dec
31
3/31/2021
3.5
45.5
Q1 2021
2080
l
l		 12/31/2020
1
92inside
12/31/2020
1
92inside
jan
31
12/31/2020
3.5
322outside
feb
29
12/31/2020
3.5
322outside
mar
31
12/11/2020
3.5
49outside
apr
30
12/31/2020
3.5
63outside
may
31
11/29/2020
4.5
13.5outside
jun
30
9/30/2020
3.5
322outside
jul
31
11/19/2020
3.5
171.5outside
aug
31
10/25/2020
3.5
87.5outside
sept
30
12/20/2020
3.5
101.5outside
oct
31
10/10/2020
5.5
33outside
nov
30
10/19/2020
3.5
28outside
dec
31
12/23/2020
3.5
185.5outside
12/31/2020
3.5
126outside
12/31/2020
2
12inside
12/4/2020
3.5
70outside
Q4
2090.5
jan
31
feb
29
4/6/2021
1
65
mar
31
3/31/2021
1
90
apr
30
3/31/2021
3.5
315
may
31
3/31/2021
3.5
315
jun
30
3/31/2021
3.5
315
jul
31
3/31/2021
3.5
315
aug
31
3/31/2021
3.5
52.5
sept
30
3/31/2021
3.5
315
oct
31
3/31/2021
2
180
nov
30
3/15/2021
4.5
72
dec
31
3/31/2021
3.5
45.5
Q1 2021
2080
l
l		 12/31/2020
1
92inside
12/31/2020
1
92inside
jan
31
12/31/2020
3.5
322outside
feb
29
12/31/2020
3.5
322outside
mar
31
12/11/2020
3.5
49outside
apr
30
12/31/2020
3.5
63outside
may
31
11/29/2020
4.5
13.5outside
jun
30
9/30/2020
3.5
322outside
jul
31
11/19/2020
3.5
171.5outside
aug
31
10/25/2020
3.5
87.5outside
sept
30
12/20/2020
3.5
101.5outside
oct
31
10/10/2020
5.5
33outside
nov
30
10/19/2020
3.5
28outside
dec
31
12/23/2020
3.5
185.5outside
12/31/2020
3.5
126outside
12/31/2020
2
12inside
12/4/2020
3.5
70outside
Q4
2090.5
jan
31
feb
29
4/6/2021
1
65
mar
31
3/31/2021
1
90
apr
30
3/31/2021
3.5
315
may
31
3/31/2021
3.5
315
jun
30
3/31/2021
3.5
315
jul
31
3/31/2021
3.5
315
aug
31
3/31/2021
3.5
52.5
sept
30
3/31/2021
3.5
315
oct
31
3/31/2021
2
180
nov
30
3/15/2021
4.5
72
dec
31
3/31/2021
3.5
45.5
Q1 2021
2080
l
l		 12/31/2020
1
92inside
12/31/2020
1
92inside
jan
31
12/31/2020
3.5
322outside
feb
29
12/31/2020
3.5
322outside
mar
31
12/11/2020
3.5
49outside
apr
30
12/31/2020
3.5
63outside
may
31
11/29/2020
4.5
13.5outside
jun
30
9/30/2020
3.5
322outside
jul
31
11/19/2020
3.5
171.5outside
aug
31
10/25/2020
3.5
87.5outside
sept
30
12/20/2020
3.5
101.5outside
oct
31
10/10/2020
5.5
33outside
nov
30
10/19/2020
3.5
28outside
dec
31
12/23/2020
3.5
185.5outside
12/31/2020
3.5
126outside
12/31/2020
2
12inside
12/4/2020
3.5
70outside
Q4
2090.5
jan
31
feb
29
4/6/2021
1
65
mar
31
3/31/2021
1
90
apr
30
3/31/2021
3.5
315
may
31
3/31/2021
3.5
315
jun
30
3/31/2021
3.5
315
jul
31
3/31/2021
3.5
315
aug
31
3/31/2021
3.5
52.5
sept
30
3/31/2021
3.5
315
oct
31
3/31/2021
2
180
nov
30
3/15/2021
4.5
72
dec
31
3/31/2021
3.5
45.5
Q1 2021
2080
l
l
4/6/2021 1 65
3/31/2021 1 90
3/31/2021 3.5 315
3/31/2021 3.5 315
3/31/2021 3.5 315
3/31/2021 3.5 315
3/31/2021 3.5 52.5
3/31/2021 3.5 315
3/31/2021 2 180
3/15/2021 4.5 72
3/31/2021 3.5 45.5
Q1 2021 2080
5/2/2021 3.5 52.5
6/5/2021 3.5 175
4/16/2021 3.5 10.5
6/30/2021 1 91
6/30/2021 3.5 318.5
6/30/2021 3.5 318.5
1
6/30/2021 3.5 318.5
6/30/2021 1 91
6/30/2021 3.5 318.5
6/30/2021 2 182
6/30/2021 3.5 14
6/30/2021 3.5 14
6/30/2021 3.5 14
6/30/2021 3.5 185.5
6/27/2021 4.5 225
Q2 claim 2328.5
9/30/2021 1 92
9/30/2021 3.5 322
9/30/2021 3.5 322
9/30/2021 3.5 322
9/30/2021 3.5 322
9/30/2021 1 92
9/30/2021 3.5 322
9/30/2021 2 184
8/1/2021 3.5 112
7/18/2021 3.5 63
7/26/2021 3.5 91
7/9/2021 3.5 21
9/30/2021 3.5 115.5
Q3 claim 2380.5
Date ChqNo Income details/ca Adopt-a-cat Adoption fees Donation
###
12/3/2020
12/4/2020
###
3/31/2021
6/30/2021
8/19/2021
9/30/2021		 400406 R. Tookey £200.00
001728 J. Collins £100.00
100228 P. Henneman £50.00
001819 J. Bamford £100.00
CASH P. Churchyard £150.00
022040 JCarter £100.00
01734 MrJA Collins £80.00
022401 Northropt £150.00
£180.00 £150.00 £600.00
Fundraising Misc Q Total GT Q4 2020
£150 Chq from BO
Q1 2021
Q2 2021
Q3 2021
Q4 2020
£450.00 £450.00
£150.00 £600.00
£100.00 £700.00
£80.00
£150.00 £930.00
£930.00
~~Auto~~ ~~Auto~~ ~~Auto~~ ~~Auto~~ ~~Auto~~ ~~Auto~~
DAYS IN CAT NAME DATE IN DATE OUT DAILY
CLAIM
RATE
fll
Claim
total
23 Lily 7/9/2021 8/1/2021 3.5 80.5
3.5
80.5
Fosterer
Barbara James
ClaimTotal
80.5
Fosterer
Barbara James
ClaimTotal
80.5

BMJ requested that her claim for fostering be donated back to the charity so no

IN MONT MONTHH

----- Start of picture text -----
||| |---|---| |jan|31| |feb|28 or 29| |mar|31| |apr|30| |may|30| |jun|30| |jul|30| |aug|31| |sept|30| |oct|31| |nov|30| |dec|31| |Daily rat cats in pen| |3.5|1| |4.5|2| |5.5|3|

----- End of picture text -----

Complete boxes in blue only Red line is example

movement of funds necessary

Q4 2020 Date Expenditure Details FosteringVets FeesAdvert

Pet Drugs Online £17.36 ###Tesco ###S. Evans card expenses ###L. Durrant 2 cats £4 £180.00 ###J. Bellamy 1 cat £2 £184.00 ###3 SAS cats £3 £276.00 £640.00 £17.36

Q1 2021 ###L. Durrant 2 cats £4 £164.00 1/9/2021J. Bellamy Ellie £1 £8.00 ###3 SAS cats £3 £270.00 £442.00

Q2 2021 6/7/2021Andersons Vet £197.50 ###Andersons Vet £14.84 ###Animals at Home Tinker ###S.Evans Tinker £37.00 ###Rascal £48.00 ###3 SAS cats £3 £273.00 ###S.Evans Tinker £20.00 £378.00 £212.34

Q3 2021 ###Anderson’s Vet £51.72 ###Anderson’s Vet £42.34 8/2/2021Anderson’s Vet £36.75 8/6/2021Anderson’s Vet £272.25 ###Anderson’s Vet £38.60 ###Anderson’s Vet £31.07 ###Tesco

KitKat £93.00 ###4 x SAS £368.00 £461.00 £472.73

Web PostageMisc Q TOTAL GT

£20.44 £205.82 £20.44 £205.82 £883.62 £883.62 £442.00 £1,325.62 £80.00 £80.00 £670.34 £1,995.96

£3.84

£3.84 £937.57 £2,933.53

Eileen fostering expense 2021

**DAYS ** CAT IN OUT costper d TOTAL TOTAL
Q2
50 Jazz ### 6/1/2021 £3.50 175 jan 31
50 Nyx ### ### £3.50 175 feb 29
Q3 mar 31
84 Nyx 7/1/2021 ### £3.50 294 apr 30
644 may 31
jun 30
jul 31
aug 31
sept 30
oct 31
nov 30
dec 31

Date Expenditure Details Fosteri n

Vets Fee:Total Notes

2020 Audit Balance

Deposits 2021

Interest CHQ Interest Savings Book Total Interest

Total Investment Gain/Loss 4.95Total Interest 2021 10.23Total income 2021 15.18Total

Lloyds out 39,752.43 Expenses Total 39,752.43 Investment charge Total Expenditure 2021

Initial Investment extra added in 2021 Investment total Investment gain/loss Investment charge Total

Total income less expendit ### ### -463.48 Lloyds Account -12,020.72 Investment Account ###Float Total held 31-12-2021

Diference

Balance from closed Nationwide ACs £53,771.35

-463.48 15.18 ### £255,000 transferred to Investment account ###

39,752.43 12,020.72 51,773.15

###

68,502.98 ### 400.00 ###

5 deposited in Lloyds Acc and removed from Deposits original fig

lure of £352,725.29

Cknh Muffftt 99. H*hffie￿s Road Wrtham Essex CPA8 ILW The Trumees The Siamese Cat Welfare Trus¢ Re8istered Charity Nurnter ion366. rlo 1945)uthlands Road Bromley 8R2 9RD 1718n022 Dear Slrlmadam. I can confirni that from the random checks I have carrled out on the FIE 3111212021 fiftanchl recoTdsforSlarTW Cat WelfartTnJst Reg No 1072366. 1 am thty rellect the fi8ures on the balance sheet that has beeft Inwt to Ch•iity Commlsskn knthie. Yours f•Ithful￿. oel￿nh Murfftt IMr51