## 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<br>Bal<br>Bal<br>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<br>Bal<br>Bal<br>Bal<br>Bal<br>Bal<br>Bal<br>Bal<br>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|<br>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|<br>5.00|





|Mobile cheque EA Corps COM|<br>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<br>bal||
|Dec||£2,260.32|£1,214.79|###|||
||||||||
|||###|###||||
|NB Apr includes closing balances from Nationwide Ac<br>###<br>Transfer to TPWM £35k in June £220k in August<br>###|||||||





|**eet**<br>**No.**<br>1<br>2<br>3<br>4<br>5<br>6<br>7<br>£80.50 BMJ<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20<br>21<br>22<br>23<br>24<br>25<br>26<br>27<br>28<br>29<br>30<br>31<br>32<br>33<br>34<br>35<br>36<br>37<br>38<br>39<br>40<br>41<br>42<br>43<br>44<br>45<br>46<br>47<br>48<br>49<br>50<br>51<br>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<br>54<br>55<br>56<br>57<br>58<br>59<br>60<br>61<br>62<br>63<br>64<br>65<br>66<br>67<br>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**<br>**claimed 2021**|**Expenditure Di Brow**<br>**claimed 2021**|**Expenditure Di Brow**<br>**claimed 2021**|**Expenditure Di Brow**<br>**claimed 2021**|**Expenditure Di Brow**<br>**claimed 2021**|**Expenditure Di Brow**<br>**claimed 2021**|
|---|---|---|---|---|---|---|
|||<br>**_Invoice_**|<br>**_DETAILS_**|**_REASON_**||**_TOTAL_**|
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||Total Claim for|N<br>12/31/2019|||





|Date|Details|Amount||**Date**|**Cats Name**|**from**|**to**|**to**|**colle**<br>**ct /**<br>**hom**<br>**e**<br>**chec**<br>**k**<br>**/deli**<br>**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<br>vet Uk order 3447398|57.23||||||||
|10/19/2020|specialist food Pushkin<br>vet Uk order 3527203|93.83||||||||
|11/3/2020|specialist food Pushkin<br>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<br>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|<br>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|||
||||
||||
||||
||||
||||
||T**otal 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<br>2021<br>**Expenditure Niki Hi**|Q4/2020<br>2021<br>**Expenditure Niki Hi**|Q4/2020<br>2021<br>**Expenditure Niki Hi**|Q4/2020<br>2021<br>**Expenditure Niki Hi**|Q4/2020<br>2021<br>**Expenditure Niki Hi**|
|---|---|---|---|---|
|92|Annie||10/1/2020<br>||
|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<br>seal girls Jasmine &|4/1/2021|
|91|<br>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|<br>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<br>1<br>92inside<br>12/31/2020<br>1<br>92inside<br>jan<br>31<br>12/31/2020<br>3.5<br>322outside<br>feb<br>29<br>12/31/2020<br>3.5<br>322outside<br>mar<br>31<br>12/11/2020<br>3.5<br>49outside<br>apr<br>30<br>12/31/2020<br>3.5<br>63outside<br>may<br>31<br>11/29/2020<br>4.5<br>13.5outside<br>jun<br>30<br>9/30/2020<br>3.5<br>322outside<br>jul<br>31<br>11/19/2020<br>3.5<br>171.5outside<br>aug<br>31<br>10/25/2020<br>3.5<br>87.5outside<br>sept<br>30<br>12/20/2020<br>3.5<br>101.5outside<br>oct<br>31<br>10/10/2020<br>5.5<br>33outside<br>nov<br>30<br>10/19/2020<br>3.5<br>28outside<br>dec<br>31<br>12/23/2020<br>3.5<br>185.5outside<br>12/31/2020<br>3.5<br>126outside<br>12/31/2020<br>2<br>12inside<br>12/4/2020<br>3.5<br>70outside<br>Q4<br>**2090.5**<br>jan<br>31<br>feb<br>29<br>4/6/2021<br>1<br>65<br>mar<br>31<br>3/31/2021<br>1<br>90<br>apr<br>30<br>3/31/2021<br>3.5<br>315<br>may<br>31<br>3/31/2021<br>3.5<br>315<br>jun<br>30<br>3/31/2021<br>3.5<br>315<br>jul<br>31<br>3/31/2021<br>3.5<br>315<br>aug<br>31<br>3/31/2021<br>3.5<br>52.5<br>sept<br>30<br>3/31/2021<br>3.5<br>315<br>oct<br>31<br>3/31/2021<br>2<br>180<br>nov<br>30<br>3/15/2021<br>4.5<br>72<br>dec<br>31<br>3/31/2021<br>3.5<br>45.5<br>**Q1 2021**<br>**2080**<br>**l**<br>l|12/31/2020<br>1<br>92inside<br>12/31/2020<br>1<br>92inside<br>jan<br>31<br>12/31/2020<br>3.5<br>322outside<br>feb<br>29<br>12/31/2020<br>3.5<br>322outside<br>mar<br>31<br>12/11/2020<br>3.5<br>49outside<br>apr<br>30<br>12/31/2020<br>3.5<br>63outside<br>may<br>31<br>11/29/2020<br>4.5<br>13.5outside<br>jun<br>30<br>9/30/2020<br>3.5<br>322outside<br>jul<br>31<br>11/19/2020<br>3.5<br>171.5outside<br>aug<br>31<br>10/25/2020<br>3.5<br>87.5outside<br>sept<br>30<br>12/20/2020<br>3.5<br>101.5outside<br>oct<br>31<br>10/10/2020<br>5.5<br>33outside<br>nov<br>30<br>10/19/2020<br>3.5<br>28outside<br>dec<br>31<br>12/23/2020<br>3.5<br>185.5outside<br>12/31/2020<br>3.5<br>126outside<br>12/31/2020<br>2<br>12inside<br>12/4/2020<br>3.5<br>70outside<br>Q4<br>**2090.5**<br>jan<br>31<br>feb<br>29<br>4/6/2021<br>1<br>65<br>mar<br>31<br>3/31/2021<br>1<br>90<br>apr<br>30<br>3/31/2021<br>3.5<br>315<br>may<br>31<br>3/31/2021<br>3.5<br>315<br>jun<br>30<br>3/31/2021<br>3.5<br>315<br>jul<br>31<br>3/31/2021<br>3.5<br>315<br>aug<br>31<br>3/31/2021<br>3.5<br>52.5<br>sept<br>30<br>3/31/2021<br>3.5<br>315<br>oct<br>31<br>3/31/2021<br>2<br>180<br>nov<br>30<br>3/15/2021<br>4.5<br>72<br>dec<br>31<br>3/31/2021<br>3.5<br>45.5<br>**Q1 2021**<br>**2080**<br>**l**<br>l|12/31/2020<br>1<br>92inside<br>12/31/2020<br>1<br>92inside<br>jan<br>31<br>12/31/2020<br>3.5<br>322outside<br>feb<br>29<br>12/31/2020<br>3.5<br>322outside<br>mar<br>31<br>12/11/2020<br>3.5<br>49outside<br>apr<br>30<br>12/31/2020<br>3.5<br>63outside<br>may<br>31<br>11/29/2020<br>4.5<br>13.5outside<br>jun<br>30<br>9/30/2020<br>3.5<br>322outside<br>jul<br>31<br>11/19/2020<br>3.5<br>171.5outside<br>aug<br>31<br>10/25/2020<br>3.5<br>87.5outside<br>sept<br>30<br>12/20/2020<br>3.5<br>101.5outside<br>oct<br>31<br>10/10/2020<br>5.5<br>33outside<br>nov<br>30<br>10/19/2020<br>3.5<br>28outside<br>dec<br>31<br>12/23/2020<br>3.5<br>185.5outside<br>12/31/2020<br>3.5<br>126outside<br>12/31/2020<br>2<br>12inside<br>12/4/2020<br>3.5<br>70outside<br>Q4<br>**2090.5**<br>jan<br>31<br>feb<br>29<br>4/6/2021<br>1<br>65<br>mar<br>31<br>3/31/2021<br>1<br>90<br>apr<br>30<br>3/31/2021<br>3.5<br>315<br>may<br>31<br>3/31/2021<br>3.5<br>315<br>jun<br>30<br>3/31/2021<br>3.5<br>315<br>jul<br>31<br>3/31/2021<br>3.5<br>315<br>aug<br>31<br>3/31/2021<br>3.5<br>52.5<br>sept<br>30<br>3/31/2021<br>3.5<br>315<br>oct<br>31<br>3/31/2021<br>2<br>180<br>nov<br>30<br>3/15/2021<br>4.5<br>72<br>dec<br>31<br>3/31/2021<br>3.5<br>45.5<br>**Q1 2021**<br>**2080**<br>**l**<br>l|12/31/2020<br>1<br>92inside<br>12/31/2020<br>1<br>92inside<br>jan<br>31<br>12/31/2020<br>3.5<br>322outside<br>feb<br>29<br>12/31/2020<br>3.5<br>322outside<br>mar<br>31<br>12/11/2020<br>3.5<br>49outside<br>apr<br>30<br>12/31/2020<br>3.5<br>63outside<br>may<br>31<br>11/29/2020<br>4.5<br>13.5outside<br>jun<br>30<br>9/30/2020<br>3.5<br>322outside<br>jul<br>31<br>11/19/2020<br>3.5<br>171.5outside<br>aug<br>31<br>10/25/2020<br>3.5<br>87.5outside<br>sept<br>30<br>12/20/2020<br>3.5<br>101.5outside<br>oct<br>31<br>10/10/2020<br>5.5<br>33outside<br>nov<br>30<br>10/19/2020<br>3.5<br>28outside<br>dec<br>31<br>12/23/2020<br>3.5<br>185.5outside<br>12/31/2020<br>3.5<br>126outside<br>12/31/2020<br>2<br>12inside<br>12/4/2020<br>3.5<br>70outside<br>Q4<br>**2090.5**<br>jan<br>31<br>feb<br>29<br>4/6/2021<br>1<br>65<br>mar<br>31<br>3/31/2021<br>1<br>90<br>apr<br>30<br>3/31/2021<br>3.5<br>315<br>may<br>31<br>3/31/2021<br>3.5<br>315<br>jun<br>30<br>3/31/2021<br>3.5<br>315<br>jul<br>31<br>3/31/2021<br>3.5<br>315<br>aug<br>31<br>3/31/2021<br>3.5<br>52.5<br>sept<br>30<br>3/31/2021<br>3.5<br>315<br>oct<br>31<br>3/31/2021<br>2<br>180<br>nov<br>30<br>3/15/2021<br>4.5<br>72<br>dec<br>31<br>3/31/2021<br>3.5<br>45.5<br>**Q1 2021**<br>**2080**<br>**l**<br>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|
|---|---|---|---|---|---|
|###<br>12/3/2020<br>12/4/2020<br>###<br>3/31/2021<br>6/30/2021<br>8/19/2021<br>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<br>£150 Chq from BO<br>Q1 2021<br>Q2 2021<br>Q3 2021<br>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**<br>**CLAIM**<br>**RATE**|<br>**fll**<br>**Claim**<br>**total**|
|||||||
|23|Lily|7/9/2021|8/1/2021|3.5|80.5|
|||||3.5||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
||||||**80.5**|
|**Fosterer**<br>**Barbara James**<br>ClaimTotal<br>80.5||||||
|**Fosterer**<br>**Barbara James**<br>ClaimTotal<br>80.5||||||



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



**IN MONT MONTHH** 


**----- Start of picture text -----**<br>
|||
|---|---|
|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 -----**<br>


**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