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2023-12-31-accounts

Siamese Cat Welfare Trust no. 1072366

Trustees’ Annual Report for the period 01/01/2023 to 31/12/2023

Period Start date 01/01/2023 Period End date 31/12/2023

Objectves and Actvites

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 2022 the trust rescued and rehomed over 85 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 a bequest of £193,995.23, from a person we have not helped in the past. This lady had owned Siamese cats in her lifetime and asked her solicitor to suggest a suitable charity when completing her will. We were the first that came up on a Google search.

Financial Review

The charity’s financial position at the end of the year is positive.

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 Administratve 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

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Payment out LloydsAmount
Payment details		 Payment out LloydsAmount
Payment details
1/5/2023 135Foster Razz CH
1/6/2023 384.6Kinfauns Vet for Razz CH
1/10/2023 98.31Medivet Melbourn Reinhert NH
1/13/2023 43Fostering and mileage for kittens PH
1/15/2023 3678.96Expenses Q4/2022 NH
1/15/2023 1442.41Expenses Q3/2022 BO
1/16/2023 116.98Kinfauns Vet for Razz CH
1/18/2023 388.3Barn Vets NH
2/1/2023 149Kinfauns Vet for Razz CH
2/7/2023 225.23Medivet Melbourn Reinhert NH
2/8/2023 601.59Expenses Q4/2022 BO
2/21/2023 299.23S. Porter Mycroft dental NH
2/28/2023 1907.95Barn Vets NH
3/1/2023 6.85Postage to Monmouthshire Building Society CH
3/1/2023 192.3Razz Kinfauns Vet tests CH
3/3/2023 111.89Barn Vets NH
3/8/2023 34.38Razz probiotics CH
3/9/2023 207.54Medivet Melbourn Reinhert NH
3/13/2023 9.99Calculator Amazon CH
3/15/2023 5000Transfer to Monmouthshire BS
3/17/2023 32108Transfer to Monmouthshire BS
3/21/2023 28.78Razz Kinfauns Vet CH
3/29/2023 49.6Emmy - Westbrook vet Alison Wright
4/3/2023 95Animals at Home NH
4/4/2023 135Foster Razz CH
4/5/2023 119.57Medivet Melbourn Reinhert NH
4/12/2023 187.85Purdy Godden Independent Vet care NH
4/12/2023 869.73Barn Vets NH
4/12/2023 294.4Lycett's Insurance Broker - Clivedon
4/17/2023 259.2Colne Valley Vet NH
4/17/2023 100Repayment to KM Sweeney re his over payment to PH via paypal on Faceboo
4/17/2023 10.4Alison Wright for Emmy
4/19/2023 84.58Doris & Elsie Independent Vet care NH
4/20/2023 1146.1Lemmy & Layla Independent Vet care Brunton NH
4/22/2023 614.93Doris & Elsie Independent Vet care NH
4/22/2023 84.58Doris & Elsie Independent Vet care NH
5/2/2023 112Alison Wright for Emmy
5/2/2023 922.59Poppy Foster/Vet BMJ
5/4/2023 166.72Doris Independent Vet care NH
5/9/2023 198.32Fostering April LH
5/10/2023 64.72Medivet Melbourn Reinhert NH
5/10/2023 1766.03Barn Vets NH
5/12/2023 3559Expenses Q1/2023 NH
5/16/2023 377.9Shed NH
5/16/2023 949.71Colne Valley Vet NH
5/17/2023 308.4Mrs VE Burgess-Salisbury Vet costs for Maxim
5/22/2023 324.68Highcroft Pet Care NH
5/23/2023 7Poundland Felixstowe NH
5/26/2023 561Fisher Jones Greenwood re Turk
5/26/2023 122.07Razz Kinfauns Vet CH
6/1/2023 36Alison Wright for Emmy additional after foster costs increase
6/1/2023 67.5Barbie - Poppy Foster BMJ additional after foster costs increase
6/3/2023 296.07Reed Veterinary ER
6/3/2023 914.46Barn Vets NH
6/3/2023 172Fostering expenses NH additional after foster costs increase
6/4/2023 139.5Fostering May LH
6/13/2023 581.1Expenses Q1 2023 BO
6/14/2023 2.5Error NH parking expense. Repaid into account 20/06/2023
6/16/2023 0.7Error CH on BO's Q1 2023 expenses
6/16/2023 160Animals at Home NH
6/17/2023 119.98Specialist food for Scamp ER
6/23/2023 276.65Babe invoice for CF Butterfield Blue Cross Grimsby NH
6/23/2023 120.29Poppy reimbursement for vet bill to Mrs B Luxford NH
6/26/2023 305Abbey Vets Centre for Quill - Jessica Hamilton NH
7/1/2023 447.66Drove Veterinary Swindon for Purdey - J Wiggan NH
7/2/2023 136.5Foster Razz CH
7/3/2023 90Animals at Home NH
7/3/2023 95Animals at Home NH
7/4/2023 192.5Fostering June LH
7/5/2023 47861Transfer to Monmouthshire BS
7/7/2023 3853Protect-A-Pet NH
7/8/2023 189.99Medivet Melbourn Reinhert NH
7/11/2023 4937.55Expenses Q2/2023 NH
7/13/2023 74.29Drove Veterinary Swindon for Purdey - J Wiggan NH
7/15/2023 4067.58Barn Vets NH
7/20/2023 5000Transfer to The Charity Bank
7/20/2023 80000Transfer to The Charity Bank
7/25/2023 273.87Independent Vet Care Asatis & Kika NH/LH
7/26/2023 295Animals at Home NH
7/27/2023 995.75Antonia Elizabeth Penney reimbursement for vet expenses re Elsie
7/31/2023 1151.46Expenses Q2 2023 BO
8/1/2023 29.76Kinfauns Vet for Razz CH
8/7/2023 70.45Independent Vet Care Asatis NH/LH
8/8/2023 10000Cheque no. 000601 to Methodist Chapel Aid Limited
8/8/2023 5000Transfer to Methodist Chapel Aid Limited
8/8/2023 35000Transfer to Methodist Chapel Aid Limited
8/9/2023 516.95Barn Vets NH
8/11/2023 49Fostering July LH
8/19/2023 262.82New Priory Vets NH
8/25/2023 641.13Ann Clayton Vet expenses for Charlie NH
9/1/2023 38.5Reed Veterinary ER
9/2/2023 802Expenses 2022 and up to 31/08/2023 ER
9/2/2023 4.19Postage to Ann Barrington post Tea CH
9/4/2023 44.99Halo scanner PH
9/4/2023 552Excel Electrical NH
9/6/2023 582.84Barn Vets NH
9/8/2023 373.35Medivet Melbourn Reinhert NH
9/8/2023 20Tendring District Council Lottery permit
9/20/2023 86.4Alison Wright mileage for Molly
9/26/2023 391.11Culverden Vets for Hula NH
10/2/2023 138Foster Razz CH
10/12/2023 5925.21Expenses Q3/2023 NH
10/13/2023 3.45Postage to solicitor IP19 8AR CH
10/24/2023 1344.71Barn Vets NH
10/24/2023 18.97Kinfauns Vet for Razz CH
10/25/2023 327.3Expenses for PH for Molly
10/28/2023 371.5Expenses ER £180 overpayment. Cheque to cover deposited 2023.
10/31/2023 190Animals at Home remote homing NH
10/31/2023 190Animals at Home details incorrect on invoice but cost correct email attached N
11/3/2023 155.29Reed Veterinary ER
11/14/2023 20Unpaid cheque
11/14/2023 733.41Out of pocket expenses insured cat Pinkerton for Perer Wareham
11/15/2023 1475.93Expenses Q3 2023 BO
11/15/2023 818.09Barn Vets NH
11/24/2023 68.46Independent Vet Care Poppy Luxford NH
11/27/2023 1296.3West Bar VH Ltd Molly PH
11/29/2023 69.06The Peacock's Veterinary Clinic for Tyke Todd PH
12/2/2023 419.05Barn Vets NH
12/3/2023 4050% of Microsoft 365 annual subscription CH
12/5/2023 470.99Medivet Melbourn Reinhert NH
12/7/2023 12.99SAS paper PH
12/8/2023 34.02PrintPond - Christmas Mewsletter NH
12/14/2023 24.98WH Smith Felixstowe stationary NH
12/14/2023 37.5Post office stamps NH
12/15/2023 245.34Zooplus UK 3179888 NH
12/28/2023 12.4SAS stamps PH
£282,422.71

Payee Amazon Europe Banks M for Janicki Mobile cheque Barnes GC Mobile cheque Barrington & Pierce Sully & Loki SAS + £80 for tea Benson SJ Groom June Bentley KE Bates Bernard NS Nickie for Sully Birmingham Luke for Oscar Bowden J & Brown J for Rufus Bowles-Gowdy Mrs C Mobile cheque Brown Di Donations for spiders/beds Brunton JAL Jayne Loki Buckley Mr P & M Bull VK Mobile cheque CAF2302092065CF 2302092065CF Campbell Jillian & Ian David Sponsor A Siamese Canham Michael Penny - Milo Canini D & Mark Chapman MB Adoptacat Clark B for Janicki Mobile cheque Clarke Lesley P mobile cheque Clunnie & Asher Sponsor A Siamese Cocklin Jamila Kai & Pablo Collins Mr JA Sponsor a Siamese Mobile cheque Cornell-Norman K Hula Cupis JE Bequest via Thrings LLP Davies Ross Icon Media Dearden B J Dimmick Jayne Adoptacat Disney Miss K Mobile cheque Tea Doherty JA & SF Dowdall DFD Downes Angela Loki SAS Driver J Sponsor A siamese Dudley J Cleo Easy Fundraising Edwards Heidi Mio Mao

Fair C & H (Coco & Poppy) Sponsor A Siamese + £10 for tea Falconer CA Competition Fitch A for Niki Hill Ford Annette W Mobile cheque £30 for tea Free Miss Johanna Mobile cheque Gale JW & SEL Regular donation Gibbons C L Sponsor A Siamese Gibson PA SAS Grace Susie Griffiths Mr DE Mobile cheque Hargan P Donation and £100 cheque Harper AJ Poppy & Tilly Harper C - Emmy vaccinations Haylock JE Haylock Mio Mao Hayward G Karli Cat donation Herbert and Wilson Herbert V Herbert friend Herold Barbara Hill Nicola donations HMRC Charities EW58741 Holder G Christine Holder Howard Catherine error correction ER Scamp, Tea, eBay sale Hutchison Linda Independent Vetcare Lily Dodman refund James bequest via Norton Peskett solicitors Jamieson B Josie SAS Jenkins D & Moran D Mobile cheque Jones M JustGiving 3074400 Siamese CA Kinfauns Vet - their error re Razz CH Laker Joan pp Copeland Adoptacat Lloyd Julian Mobile cheque Low for Janicki Mobile Cheque MacBean J Mares A R SAS Marsden Y Emmy Massey Mr P Mobile cheque Meekings H C Regular Donation Mitchell Felicity

Moore JML/IPC Sponsor A Siamese Morley Professor Adoptacat Morley-Worrall R & S Much Loved ML71990 Mumford Mr C & Mrs L Mobile cheque Nedal RD Sully Loki SAS Newson Mrs M R Mobile cheque Newsum P Fergal Newton M Lesley Adoptacat Noble Adoptacat Oakley Brigid Paypal Oakley Mrs BP Mobile cheque Ogidan Loki Sponsor A Siamese Ormerod DM & PM Sponsor A Siamese Palmer J & A Penney Mrs Antonia E. re Elsie Mobile cheque Powell the late David Kingsley from Whiskers Solicitors Prior Peter Robert bequest via Coodes solicitor Protect-a-pet referral Purple Patch Memory Giving Quant Dr J & Mrs V. Mobile cheque Raynor JC Sponsor A Siamese Respinger Sasha Ridgeway P & E Donation and returned overpayment Robinson Miss A Adoptacat Rodger T for BO Adoptacat Rusling MJ for Podo & Kodo Sadler Ann SAS Rufus Sherlock CM Purdy & Mai Sponsor A Siamese Simpson C Smith Ellis EG Regular donation Southam M D Stevens Samantha - Purdy Sponsor A Siamese Stoddart Peter for Oscar Suddards-Moss A adoptacat Sutton Annabel Taylor Anna Thornber Mrs M Facebook Mobile cheque

Todd Amanda Sponsor A Siamese Turk Iris Evelyn bequest via MC&P Solicitors Turne Miss Ellen M Turne Turvey B & J Mobile cheque Uden DP & JC SAS Upson TC & M Wakefield Andrew adoption donation Whatley Mrs EA Mobile cheque White Patricia re the late Jo Pollard Widdowson-Kay GA Mobile cheque Wilday Adoptacat Wool MJ Wycraft Ltd Mobile cheque Zoloeva Ekaterina Kalisi PH TOTAL IN

Red = Money given for Afternoon Tea 27/08/2023

Total jan feb mar apr may jun
360.55 123.67 0.00 0.00 66.86 170.02 0.00
10.00 0.00 0.00 0.00 0.00 0.00 0.00
10.00 0.00 0.00 0.00 0.00 0.00 0.00
1,180.00 0.00 0.00 0.00 550.00 50.00 50.00
100.00 0.00 0.00 0.00 0.00 0.00 0.00
250.00 0.00 0.00 0.00 0.00 0.00 0.00
30.00 0.00 0.00 0.00 0.00 0.00 0.00
200.00 0.00 0.00 0.00 0.00 0.00 0.00
25.00 0.00 0.00 0.00 0.00 0.00 0.00
5.00 0.00 0.00 0.00 0.00 5.00 0.00
150.00 0.00 50.00 0.00 60.00 0.00 0.00
80.00 0.00 0.00 0.00 10.00 10.00 10.00
200.00 0.00 0.00 0.00 0.00 0.00 0.00
20.00 20.00 0.00 0.00 0.00 0.00 0.00
25.00 0.00 25.00 0.00 0.00 0.00 0.00
2,400.00 200.00 200.00 200.00 200.00 200.00 200.00
150.00 0.00 0.00 0.00 0.00 0.00 0.00
250.00 0.00 0.00 0.00 0.00 0.00 0.00
50.00 10.00 10.00 10.00 10.00 10.00 0.00
15.00 0.00 0.00 0.00 0.00 0.00 0.00
65.00 0.00 0.00 0.00 0.00 0.00 0.00
25.00 0.00 25.00 0.00 0.00 0.00 0.00
100.00 0.00 0.00 0.00 0.00 0.00 0.00
215.00 0.00 0.00 0.00 90.00 0.00 0.00
100.00 0.00 0.00 0.00 0.00 0.00 0.00
250.19 0.00 0.00 250.19 0.00 0.00 0.00
500.00 0.00 0.00 0.00 0.00 500.00 0.00
10.00 0.00 0.00 0.00 0.00 0.00 0.00
300.00 25.00 25.00 25.00 25.00 25.00 25.00
10.00 0.00 0.00 0.00 0.00 0.00 0.00
30.00 0.00 0.00 0.00 0.00 0.00 0.00
30.00 0.00 0.00 0.00 0.00 0.00 0.00
25.00 0.00 25.00 0.00 0.00 0.00 0.00
240.00 20.00 20.00 20.00 20.00 20.00 20.00
25.00 0.00 0.00 0.00 0.00 0.00 0.00
15.32 0.00 0.00 0.00 0.00 0.00 0.00
200.00 0.00 0.00 0.00 200.00 0.00 0.00
60.00 0.00 0.00 0.00 0.00 0.00 50.00
50.00 0.00 0.00 0.00 0.00 0.00 0.00
295.00 20.00 25.00 25.00 25.00 25.00 25.00
70.00 0.00 0.00 0.00 0.00 40.00 0.00
10.00 10.00 0.00 0.00 0.00 0.00 0.00
180.00 15.00 15.00 15.00 15.00 15.00 15.00
120.00 10.00 10.00 10.00 10.00 10.00 10.00
30.00 0.00 0.00 30.00 0.00 0.00 0.00
400.00 0.00 0.00 0.00 0.00 0.00 400.00
30.00 30.00 0.00 0.00 0.00 0.00 0.00
162.00 12.00 0.00 0.00 0.00 0.00 0.00
300.00 0.00 0.00 300.00 0.00 0.00 0.00
100.00 0.00 0.00 100.00 0.00 0.00 0.00
100.00 0.00 0.00 0.00 0.00 100.00 0.00
150.00 0.00
0.00		 0.00 0.00 0.00 150.00 0.00
25.00 0.00 0.00 0.00 25.00 0.00
500.00 0.00 0.00 0.00 0.00 0.00 500.00
527.50 450.00 0.00 0.00 75.00 0.00 2.50
6.31 0.00 0.00 0.00 0.00 0.00 0.00
100.00 0.00 0.00 100.00 0.00 0.00 0.00
22.93 0.00 0.00 0.00 0.00 0.00 0.00
160.00 0.00 0.00 0.00 0.00 0.00 60.00
38.46 0.00 38.46 0.00 0.00 0.00 0.00
27,099.55 0.00 0.00 20,000.00 0.00 0.00 0.00
10.00 5.00 5.00 0.00 0.00 0.00 0.00
20.00 0.00 0.00 0.00 0.00 0.00 0.00
1,000.00 0.00 0.00 0.00 1,000.00 0.00 0.00
24.12 0.00 0.00 0.00 24.12 0.00 0.00
192.30 192.30 0.00 0.00 0.00 0.00 0.00
120.00 10.00 10.00 10.00 10.00 10.00 10.00
50.00 0.00 0.00 0.00 0.00 0.00 0.00
20.00 0.00 0.00 0.00 0.00 0.00 0.00
25.00 0.00 0.00 0.00 0.00 0.00 0.00
15.00 0.00 0.00 0.00 0.00 0.00 0.00
100.00 0.00 0.00 0.00 100.00 0.00 0.00
1,080.00 0.00 0.00 0.00 0.00 260.00 0.00
2,850.00 200.00 200.00 200.00 250.00 250.00 250.00
200.00 0.00 0.00 0.00 0.00 0.00 0.00
180.00 15.00 15.00 15.00 15.00 15.00 15.00
120.00 10.00 10.00 10.00 10.00 10.00 10.00
150.00 0.00 0.00 0.00 0.00 0.00 0.00
315.93 0.00 0.00 0.00 0.00 0.00 0.00
200.00 100.00 0.00 0.00 0.00 0.00 0.00
120.00 10.00 10.00 10.00 10.00 10.00 10.00
800.00 0.00 0.00 0.00 0.00 0.00 800.00
200.00 0.00 0.00 0.00 0.00 0.00 0.00
370.00 10.00 10.00 260.00 10.00 10.00 10.00
100.00 0.00 0.00 0.00 0.00 0.00 100.00
2,333.99 517.63 0.00 711.95 0.00 0.00 613.07
125.00 0.00 0.00 0.00 0.00 0.00 0.00
112.50 12.50 12.50 12.50 12.50 12.50 12.50
110.00 0.00 0.00 0.00 0.00 60.00 0.00
200.00 0.00 0.00 0.00 0.00 0.00 0.00
250.00 0.00 0.00 0.00 0.00 0.00 0.00
2,054.25 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 5,044.10
5,044.10 0.00 0.00 0.00 0.00 5,044.10
30.00 0.00 0.00 0.00 0.00 30.00 0.00
150.55 150.55 0.00 0.00 0.00 0.00 0.00
50.00 0.00 0.00 0.00 0.00 0.00 0.00
50.00 0.00 0.00 0.00 0.00 0.00 0.00
100.00 100.00 0.00 0.00 0.00 0.00 0.00
340.00 0.00 0.00 0.00 0.00 0.00 160.00
120.00 10.00 10.00 10.00 10.00 10.00 10.00
120.00 10.00 10.00 10.00 10.00 10.00 10.00
100.00 0.00 0.00 0.00 0.00 0.00 0.00
60.00 5.00 5.00 5.00 5.00 5.00 5.00
72.00 6.00 6.00 6.00 6.00 6.00 6.00
20.00 0.00 0.00 0.00 0.00 0.00 0.00
240.00 20.00 20.00 20.00 20.00 20.00 20.00
50.00 0.00 0.00 0.00 0.00 0.00 0.00
60.00 10.00 10.00 10.00 10.00 10.00 10.00
500.00 0.00 0.00 0.00 0.00 0.00 0.00
55.00 5.00 5.00 5.00 0.00 10.00 5.00
100.00 0.00 0.00 0.00 0.00 0.00 0.00
1,000.00 0.00 0.00 0.00 0.00 0.00 0.00
50.00 0.00 0.00 0.00 0.00 50.00 0.00
120.00 10.00 10.00 10.00 10.00 10.00 10.00
193,995.23 0.00 0.00 0.00 0.00 0.00 0.00
30.00 0.00 0.00 0.00 0.00 0.00 0.00
45.00 45.00 0.00 0.00 0.00 0.00 0.00
10.00 0.00 0.00 0.00 0.00 0.00 0.00
50.00 0.00 0.00 0.00 0.00 0.00 0.00
200.00 0.00 0.00 0.00 0.00 200.00 0.00
50.00 50.00 0.00 0.00 0.00 0.00 0.00
25.00 0.00 0.00 0.00 0.00 0.00 0.00
100.00 0.00 0.00 0.00 100.00 0.00 0.00
24.00 3.00 3.00 3.00 3.00 3.00 3.00
950.00 0.00 0.00 0.00 0.00 0.00 0.00
910.00 350.00 0.00 560.00 0.00 0.00 0.00
30.00
0.00
0.00
0.00
0.00
0.00
0.00
**256,486.78 ** 2,802.65 **819.96 ** **22,953.64 ** **2,972.48 ** **2,356.52 ** 8,481.17
jul aug sep oct nov dec GiftAid
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 10.00 0.00 0.00
0.00 10.00 0.00 0.00 0.00 0.00
50.00 130.00 50.00 100.00 100.00 100.00 yes
0.00 0.00 100.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 250.00
0.00 0.00 30.00 0.00 0.00 0.00 Yes
0.00 0.00 0.00 0.00 0.00 200.00
0.00 0.00 0.00 0.00 25.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 40.00 0.00 0.00 0.00
10.00 10.00 10.00 10.00 10.00 0.00
0.00 0.00 0.00 0.00 200.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
200.00 200.00 200.00 200.00 200.00 200.00 Yes
0.00 0.00 0.00 150.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 250.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 15.00 0.00 0.00
0.00 25.00 0.00 0.00 0.00 40.00 Yes
0.00 0.00 0.00 0.00 0.00 0.00
100.00 0.00 0.00 0.00 0.00 0.00 Yes
0.00 125.00 0.00 0.00 0.00 0.00 Yes
0.00 0.00 0.00 100.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 No
0.00 10.00 0.00 0.00 0.00 0.00 Yes
25.00 25.00 25.00 25.00 25.00 25.00
0.00 0.00 10.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 30.00
0.00 30.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 yes
20.00 20.00 20.00 20.00 20.00 20.00
0.00 0.00 0.00 0.00 25.00 0.00 Yes
0.00 15.32 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 10.00 0.00 0.00 0.00 0.00
0.00 50.00 0.00 0.00 0.00 0.00
25.00 25.00 25.00 25.00 25.00 25.00
0.00 30.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
15.00 15.00 15.00 15.00 15.00 15.00
10.00 10.00 10.00 10.00 10.00 10.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 50.00 0.00 100.00 0.00 Yes
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 Yes
0.00 0.00 0.00 0.00 6.31 0.00
0.00 0.00 0.00 0.00 0.00 0.00
10.00 10.00 2.93 0.00 0.00 0.00
0.00 50.00 0.00 50.00 0.00 0.00 Yes
0.00 0.00 0.00 0.00 0.00 0.00
0.00 5,000.00 0.00 2,099.55 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 Yes
0.00 0.00 0.00 0.00 20.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 Yes
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
10.00 10.00 10.00 10.00 10.00 10.00
0.00 50.00 0.00 0.00 0.00 0.00 Yes
0.00 0.00 0.00 20.00 0.00 0.00
0.00 25.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 15.00 Yes
0.00 0.00 0.00 0.00 0.00 0.00
335.00 0.00 260.00 0.00 0.00 225.00 Yes
250.00 250.00 250.00 250.00 250.00 250.00
0.00 0.00 0.00 0.00 200.00 0.00 Yes
15.00 15.00 15.00 15.00 15.00 15.00
10.00 10.00 10.00 10.00 10.00 10.00
0.00 150.00 0.00 0.00 0.00 0.00
0.00 0.00 78.13 237.80 0.00 0.00
0.00 100.00 0.00 0.00 0.00 0.00 Yes
10.00 10.00 10.00 10.00 10.00 10.00 Yes
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 200.00 0.00 0.00
10.00 10.00 10.00 10.00 10.00 10.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 491.34 0.00 0.00
125.00 0.00 0.00 0.00 0.00 0.00
12.50 12.50 12.50 0.00 0.00 0.00 Yes
0.00 50.00 0.00 0.00 0.00 0.00
200.00 0.00 0.00 0.00 0.00 0.00
200.00 50.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00		 2,054.25
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 No
0.00 0.00 0.00 0.00 0.00 0.00
50.00 0.00 0.00 0.00 0.00 0.00 Yes
50.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 Yes
0.00 0.00 0.00 0.00 180.00 0.00
10.00 10.00 10.00 10.00 10.00 10.00
10.00 10.00 10.00 10.00 10.00 10.00
0.00 100.00 0.00 0.00 0.00 0.00
5.00 5.00 5.00 5.00 5.00 5.00 Yes
6.00 6.00 6.00 6.00 6.00 6.00 Yes
0.00 20.00 0.00 0.00 0.00 0.00
20.00 20.00 20.00 20.00 20.00 20.00
0.00 0.00 0.00 50.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 500.00
5.00 5.00 0.00 10.00 5.00 0.00 No
0.00 0.00 0.00 0.00 0.00 100.00
0.00 0.00 0.00 0.00 1,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
10.00 10.00 10.00 10.00 10.00 10.00
193,995.23 0.00 0.00 0.00 0.00 0.00
0.00 30.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 10.00
0.00 50.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
25.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 Yes
3.00 3.00 0.00 0.00 0.00 0.00
0.00 0.00 250.00 700.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
Date Details In Out
12/31/2021 open balance
Jan £2,802.65 £6,287.56
Feb £819.96 £3,183.00
Mar £22,953.64 £37,749.33
Apr £2,972.48 £4,001.34
May £2,356.52 £9,440.14
Jun £8,481.17 £3,191.75
Jul £195,831.73 £149,661.15
Aug £6,811.82 £51,570.11
Sep £1,554.56 £2,895.38
Oct £4,934.69 £8,509.14
Nov £2,532.31 £4,636.54
Dec £4,435.25 £1,297.27
£256,486.78 £282,422.71
Red is transfer not expenditure
Balance statement s heet
No.		 heet
No.		 withdrawals
£107,396.00 date amount
£103,911.09 Bal 1 05/01/2023 £135.00
£101,548.05 Bal 2 06/01/2023 £384.60
£86,752.36 Bal 3 10/01/2023 £98.31
£85,723.50 Bal 4 13/01/2023 £43.00
£78,639.88 Bal 5 15/01/2023 £3,678.96
£83,929.30 Bal 6 15/01/2023 £1,442.41
£130,099.88 Bal 7 16/01/2023 £116.98
£85,341.59 Bal 8 18/01/2023 £388.30
£84,000.77 Bal 9 01/02/2023 £149.00
£80,426.32 Bal 10 07/02/2023 £225.23
£78,322.09 Bal 11 08/02/2023 £601.59
£81,460.07 Bal 12 21/02/2023 £299.23
13 28/02/2023 £1,907.95
14 01/03/2023 £6.85
15 01/03/2023 £192.30
16 03/03/2023 £111.89
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36		 08/03/2023 £34.38
3/9/2023 £207.54
13/03/2023 £9.99
15/03/2023 £5,000.00
3/17/2023 £32,108.00
3/21/2023 £28.78
3/29/2023 £49.60
4/3/2023 £95.00
4/4/2023 £135.00
4/5/2023 £119.57
4/12/2023 £187.85
4/12/2023 £869.73
4/12/2023 £294.40
4/17/2023 £259.20
4/17/2023 £100.00
4/17/2023 £10.40
4/19/2023 £84.58
4/20/2023 £1,146.10
4/22/2023 £614.93
4/22/2023 £84.58
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74		 5/2/2023 £112.00
5/2/2023 £922.59
5/4/2023 £166.72
5/9/2023 £198.32
5/10/2023 £64.72
5/10/2023 £1,766.03
5/12/2023 £3,559.00
5/16/2023 £377.90
5/16/2023 £949.71
5/17/2023 £308.40
5/22/2023 £324.68
5/23/2023 £7.00
5/26/2023 £561.00
5/26/2023 £122.07
6/1/2023 £36.00
6/1/2023 £67.50
6/3/2023 £296.07
6/3/2023 £914.46
6/3/2023 £172.00
6/4/2023 £139.50
6/13/2023 £581.10
6/14/2023 £2.50
6/16/2023 £0.70
6/16/2023 £160.00
6/17/2023 £119.98
6/23/2023 £276.65
6/23/2023 £120.29
6/26/2023 £305.00
7/1/2023 £447.66
7/2/2023 £136.50
7/3/2023 £90.00
7/3/2023 £95.00
7/4/2023 £192.50
7/5/2023 £47,861.00
7/7/2023 £3,853.00
7/8/2023 £189.99
7/11/2023 £4,937.55
7/13/2023 £74.29
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112		 7/15/2023 £4,067.58
7/20/2023 £5,000.00
7/20/2023 £80,000.00
7/25/2023 £273.87
7/26/2023 £295.00
7/27/2023 £995.75
7/31/2023 £1,151.46
8/1/2023 £29.76
8/7/2023 £70.45
8/8/2023 £10,000.00
8/8/2023 £5,000.00
8/8/2023 £35,000.00
8/9/2023 £516.95
8/11/2023 £49.00
8/19/2023 £262.82
8/25/2023 £641.13
9/1/2023 £38.50
9/2/2023 £802.00
9/2/2023 £4.19
9/4/2023 £44.99
9/4/2023 £552.00
9/6/2023 £582.84
9/8/2023 £373.35
9/8/2023 £20.00
9/20/2023 £86.40
9/26/2023 £391.11
10/2/2023 £138.00
10/12/2023 £5,925.21
10/13/2023 £3.45
10/24/2023 £1,344.71
10/24/2023 £18.97
10/25/2023 £327.30
10/28/2023 £371.50
10/31/2023 £190.00
10/31/2023 £190.00
11/3/2023 £155.29
11/14/2023 £20.00
11/14/2023 £733.41
113
11/15/2023
£1,475.93
114
11/15/2023
£818.09
115
11/24/2023
£68.46
116
11/27/2023
£1,296.30
117
11/29/2023
£69.06
118
12/2/2023
£419.05
119
12/3/2023
£40.00
120
12/5/2023
£470.99
121
12/7/2023
£12.99
122
12/8/2023
£34.02
123
12/14/2023
£24.98
124
12/14/2023
£37.50
125
12/15/2023
£245.34
126
12/28/2023
£12.40
Total
£282,422.71
Transfers
£219,969.00
Expenditure
£62,453.71
£282,422.71		 113
11/15/2023
£1,475.93
114
11/15/2023
£818.09
115
11/24/2023
£68.46
116
11/27/2023
£1,296.30
117
11/29/2023
£69.06
118
12/2/2023
£419.05
119
12/3/2023
£40.00
120
12/5/2023
£470.99
121
12/7/2023
£12.99
122
12/8/2023
£34.02
123
12/14/2023
£24.98
124
12/14/2023
£37.50
125
12/15/2023
£245.34
126
12/28/2023
£12.40
Total
£282,422.71
Transfers
£219,969.00
Expenditure
£62,453.71
£282,422.71		 113
11/15/2023
£1,475.93
114
11/15/2023
£818.09
115
11/24/2023
£68.46
116
11/27/2023
£1,296.30
117
11/29/2023
£69.06
118
12/2/2023
£419.05
119
12/3/2023
£40.00
120
12/5/2023
£470.99
121
12/7/2023
£12.99
122
12/8/2023
£34.02
123
12/14/2023
£24.98
124
12/14/2023
£37.50
125
12/15/2023
£245.34
126
12/28/2023
£12.40
Total
£282,422.71
Transfers
£219,969.00
Expenditure
£62,453.71
£282,422.71
11/15/2023 £818.09
11/24/2023 £68.46
11/27/2023 £1,296.30
11/29/2023 £69.06
12/2/2023 £419.05
12/3/2023 £40.00
12/5/2023 £470.99
12/7/2023 £12.99
12/8/2023 £34.02
12/14/2023 £24.98
12/14/2023 £37.50
12/15/2023 £245.34
12/28/2023 £12.40
Total £282,422.71
Transfers
£219,969.00
Expenditure
£62,453.71
£282,422.71

details Foster Razz CH Kinfauns Vet for Razz CH Medivet Melbourn Reinhert NH Fostering and mileage for kittens PH Expenses Q4/2022 NH Expenses Q3/2022 BO Kinfauns Vet for Razz CH Barn Vets NH Kinfauns Vet for Razz CH Medivet Melbourn Reinhert NH Expenses Q4/2022 BO S. Porter Mycroft dental NH Barn Vets NH Postage to Monmouthshire Building Society CH Razz Kinfauns Vet tests CH Barn Vets NH Razz probiotics CH Medivet Melbourn Reinhert NH Calculator Amazon CH Transfer to Monmouthshire BS Transfer to Monmouthshire BS Razz Kinfauns Vet CH Emmy - Westbrook vet Alison Wright Animals at Home NH Foster Razz CH Medivet Melbourn Reinhert NH Purdy Godden Independent Vet care NH Barn Vets NH Lycett's Insurance Broker - Clivedon Colne Valley Vet NH Repayment to KM Sweeney re his over payment to PH via paypal on Faceboo Alison Wright for Emmy Doris & Elsie Independent Vet care NH Lemmy & Layla Independent Vet care Brunton NH Doris & Elsie Independent Vet care NH Doris & Elsie Independent Vet care NH

Alison Wright for Emmy Barbie Poppy Foster/Vet BMJ

Doris Independent Vet care NH Fostering April LH

Medivet Melbourn Reinhert NH

Barn Vets NH Expenses Q1/2023 NH

Shed NH Colne Valley Vet NH

Mrs VE Burgess-Salisbury Vet costs for Maxim

Highcroft Pet Care NH

Poundland Felixstowe NH

Fisher Jones Greenwood re Turk Razz Kinfauns Vet CH

Alison Wright for Emmy additional after foster costs increase Barbie - Poppy Foster BMJ additional after foster costs increase Reed Veterinary ER

Barn Vets NH Fostering expenses NH additional after foster costs increase Fostering May LH Expenses Q1 2023 BO

Error NH parking expense. Repaid into account 20/06/2023 Error CH on BO's Q1 2023 expenses

Animals at Home NH

Specialist food for Scamp ER

Babe invoice for CF Butterfield Blue Cross Grimsby NH Poppy reimbursement for vet bill to Mrs B Luxford NH Abbey Vets Centre for Quill - Jessica Hamilton NH Drove Veterinary Swindon for Purdey - J Wiggan NH Foster Razz CH Animals at Home NH Animals at Home NH Fostering June LH Transfer to Monmouthshire BS Protect-A-Pet NH Medivet Melbourn Reinhert NH Expenses Q2/2023 NH Drove Veterinary Swindon for Purdey - J Wiggan NH

Barn Vets NH Transfer to The Charity Bank Transfer to The Charity Bank Independent Vet Care Asatis & Kika NH/LH Animals at Home NH

Antonia Elizabeth Penney reimbursement for vet expenses re Elsie Expenses Q2 2023 BO

Kinfauns Vet for Razz CH Independent Vet Care Asatis NH/LH Cheque no. 000601 to Methodist Chapel Aid Limited

Transfer to Methodist Chapel Aid Limited Transfer to Methodist Chapel Aid Limited Barn Vets NH Fostering July LH New Priory Vets NH

Ann Clayton Vet expenses for Charlie NH Reed Veterinary ER

Expenses 2022 and up to 31/08/2023 ER Postage to Ann Barrington post Tea CH Halo scanner PH Excel Electrical NH Barn Vets NH Medivet Melbourn Reinhert NH Tendring District Council Lottery permit Alison Wright mileage for Molly Culverden Vets for Hula NH Foster Razz CH Expenses Q3/2023 NH Postage to solicitor IP19 8AR CH Barn Vets NH Kinfauns Vet for Razz CH Expenses for PH for Molly Expenses ER £180 overpayment. Cheque to cover deposited 2023. Animals at Home remote homing NH Animals at Home details incorect on invoice but cost correct emasil attached N Reed Veterinary ER Unpaid cheque Out of pocket expenses insured cat Pinkerton for Perer Wareham

Expenses Q3 2023 BO Barn Vets NH

Independent Vet Care Poppy Luxford NH West Bar VH Ltd Molly PH The Peacock's Veterinary Clinic for Tyke Todd PH Barn Vets NH 50% of Microsoft 365 annual subscription CH Medivet Melbourn Reinhert NH SAS paper PH PrintPond - Christmas Mewsletter NH WH Smith Felixstowe stationary NH Post office stamps NH Zooplus UK 3179888 NH SAS stamps PH

Date ChqNo Income details/cat Adopt-a-cat Adoption fees Donation
6/30/2023
6/30/2023
9/30/2023
9/30/2023		 22050 For Bebe £125.00
PayPal Multiple £613.07
1747 J Collins £125.00
PayPal £491.34
Fundraising Misc Q Total GT
£125.00
£738.07
£863.07
£1,354.41
£1,354.41
£1,354.41
£1,354.41
£1,354.41
£1,354.41
£1,354.41
£1,354.41
£1,354.41
£1,354.41
£1,354.41
£1,354.41
£1,354.41
£1,354.41
£1,354.41
£1,354.41
£1,354.41
£1,354.41
£1,354.41
£1,354.41
£1,354.41
£1,354.41
£1,354.41
£1,354.41
DAYS IN CAT NAME DATE IN DATE OUT DAILY CLAIM RATE Auto fill Claim total Auto fill Claim total
10 Coco 6/1/2021 8/30/2021 4.5 45
48 Bebe 4/1/2023 5/18/2023 1.5 72
51 Purdy 4/1/2023 5/21/2023 1.5 76.5
91 Mai 4/1/2023 6/30/2023 1.5 136.5
91 Cleo 4/1/2023 6/30/2023 1.5 136.5
7 Mowgli 5/4/2023 5/11/2023 1.5 10.5
2 Maria 6/29/2023 6/30/2023 1.5 3
91 Mai 7/1/2023 9/30/2023 1.5 136.5
91 Cleo 7/1/2023 9/30/2023 1.5 136.5
91 Maria 7/1/2023 9/30/2023 1.5 136.5
35 Tia 8/27/2023 9/30/2023 1.5 52.5
35 Isra 8/27/2023 9/30/2023 1.5 52.5
0
0
0
0
0
0
0
0
0
0
0
949.5
Fosterer ClaimTotal 949.5
Month Days
Jan 31
Feb 28 or 29
Mar 31
Apr 30
May 31
Jun 30
Jul 31
Aug 31
Sep 30
Oct 31
Nov 30
Dec 31
Daily rate cats in pen Indoor cat
Apr - Sept 4.5 1
Apr - Sept 5.5 2
Apr - Sept 6.5 3
Oct - Mar 5 1
Oct - Mar 6 2
Oct - Mar 7 3
All year 1.5 1.5

Complete boxes in blue only Red line is example

Date

Expenditure Details

Q3 2022 7/20/2022 Anderson Vet 8/24/2022 Anderson Vet 9/8/2022 Anderson Vet 9/10/2022 Anderson Vet 9/28/2022 Anderson Vet 9/29/2022 Bravenet 9/30/2022 Foster 4 Cats till 09/09 9/30/2022 Foster 3 Cats 10/09 - 30/09

Q4 2022 10/10/2022 Anderson Vet 12/10/2022 Express Minicabs 12/13/2022 Anderson Vet 12/31/2022 Foster 3 Cats

Q1 2023 1/10/2023 Anderson Vet 2/17/2023 Anderson Vet 3/24/2023 Anderson Vet 3/31/2023 Anderson Vet 1/31/2023 Bebe 33 days 1/17/2023 Foster 2 SAS cats 17 days 3/31/2023 Foster 3 SAS cats 73 days

Q2 2023 4/17/2023 Anderson Vet

4/21/2023 Anderson Vet 5/12/2023 Anderson Vet 6/30/2023 Fostering

Q3 2023 7/5/2023 Anderson Vet 8/11/2023 Anderson Vet 8/28/2023 Stephen Oakley collect 2 cats and trabsfer to BO 9/13/2023 Anderson Vet 9/13/2023 Anderson Vet 9/29/2023 Bravenet 9/30/2023 Fostering

Q TOTAL

Fostering Vets Fees Adverts Web Postage Misc

£37.94
£23.10
£655.35
£95.00
£67.44
£47.58
£426.00
£90.00
£516.00 £878.83 £47.58 £1,442.41
£43.20
£22.00
£260.39
£276.00
£276.00 £303.59 £22.00 £601.59
£23.10
£23.10
£23.10
£83.50
£49.50
£51.00
£328.50
£429.00 £152.80 £581.80
£404.50
£236.80
£75.16
£435.00
£435.00 £716.46 £1,151.46
£236.50
£65.88
£10.00
£34.80
£572.59
£41.66
£514.50
£514.50 £909.77 £41.66 £10.00 £1,475.93

£5,253.19

Niki Fostering

Days Cats From To Cost
92 RufusQ3 7/1/2022 9/30/2022
92 RufusQ4 10/1/2022 12/31/2022
92 Creamer(Lucrecia) 10/1/2022 12/31/2022
92 Dozer and Lacey 10/1/2022 12/31/2022
7 Sheeba 10/1/2022 10/7/2022
92 Sulley 10/1/2022 12/31/2022
92 Tommy/ Scoobie 10/1/2022 12/31/2022
92 Juliet 10/1/2022 12/31/2022
92 sealgirls Kali & Kalisi 10/1/2022 12/31/2022
92 Leela(Daisy) 10/1/2022 12/31/2022
45 Stig 9/18/2022 11/1/2022
29 cats from epsom will & Cher 10/22/2022 11/19/2022
31 Romeo 10/22/2022 11/20/2022
5 PipMeekings 11/1/2022 11/5/2022
6 Kiki Meekings 11/14/2022 11/19/2022
46 Lani & Herbert 11/15/2022 12/31/2022
29 Kiki 12/3/2022 12/31/2022
Q4
Total
£3.50 £322.00
£3.50 £322.00
£3.50 £322.00
£4.50 £414.00
£1.50 £10.50
£3.50 £322.00
£1.50 £138.00
£3.50 £322.00
£3.00 £276.00
£1.50 £138.00
£1.50 £67.50
£4.50 £130.50
£3.50 £108.50
£1.50 £7.50
£1.50 £9.00
£4.50 £207.00
£3.50 £101.50
£3,356.00

Q4/2022

Date
Cats
Journey
loki return
IP6 0LZ
dick whit
loki return
IP6 0LZ
dick whit
loki return
IP6 0LZ
dick whit
Will & Cher
IP6 0LZ
deliver
Lani & Herbert
SG19 1LW
collect
Lani & Herbert
CB6 0UH
bringhom
Romeo
IP6 0LZ
delivery
DATE
Mileage
see spreadsheet
Fostering
Q4
Printpond xmas news sheet
Amazon Kaminox for A ford Che
vet uk renal dryfor A Ford Che
Makro kitchenroll
Q4
Dick Whites
Dick Whites		 Date
Cats
Journey
loki return
IP6 0LZ
dick whit
loki return
IP6 0LZ
dick whit
loki return
IP6 0LZ
dick whit
Will & Cher
IP6 0LZ
deliver
Lani & Herbert
SG19 1LW
collect
Lani & Herbert
CB6 0UH
bringhom
Romeo
IP6 0LZ
delivery
DATE
Mileage
see spreadsheet
Fostering
Q4
Printpond xmas news sheet
Amazon Kaminox for A ford Che
vet uk renal dryfor A Ford Che
Makro kitchenroll
Q4
Dick Whites
Dick Whites
DATE
Dick Whites
Dick Whites
Mileage see spreadsheet
Fostering Q4
Printpond xmas news sheet
Amazon Kaminox for A ford Che
vet uk renal dryfor A Ford Che
Makro kitchenroll
Q4

Q1 & Q2 2023 DAYS INCAT NAME DATE IN DATE OUTDAILY CLAIM RATEAuto fill

60 Loki 4/1/2023 5/30/2023 £1.50 £90.00
91 Rufus 4/1/2023 6/30/2023 £4.50 £409.50
91 Creamer (Lucrecia) 4/1/2023 6/30/2023 £4.50 £409.50
91 Dozer and Lacey 4/1/2023 6/30/2023 £5.50 £500.50
91 Sulley 4/1/2023 6/30/2023 £4.50 £409.50
91 Tommy / Scoobie 4/1/2023 6/30/2023 £1.50 £136.50
91 Juliet 4/1/2023 6/30/2023 £4.50 £409.50
91 Kalisi 4/1/2023 6/30/2023 £1.50 £136.50
91 Leela (Daisy) 4/1/2023 6/30/2023 £1.50 £136.50
91 Lani 4/1/2023 6/30/2023 £1.50 £136.50
91 Herbert 4/1/2023 6/30/2023 £1.50 £136.50
39 Mio & Ming 4/2/2023 5/11/2023 £5.50 £214.50
24 Poppy 5/3/2023 5/27/2023 £1.50 £36.00
23 Gizmo & Sushi 5/19/2023 6/11/2023 £5.50 £126.50
21 Lucy & Kizzy 5/19/2023 6/9/2023 £5.50 £115.50
7 Karli 4/1/2023 4/7/2023 £1.50 £10.50
50 Mowgli 5/11/2023 6/30/2023 £4.50 £225.00
18 Major 6/12/2023 6/30/2023 £1.50 £27.00
18 Chula & Simba 6/12/2023 6/30/2023 £5.50 £99.00
18 Kitten 1 & Kitten 2 6/12/2023 6/30/2023 £5.50 £99.00
7 Jezak 6/24/2023 6/30/2023 £1.50 £10.50
30 Karli 4/8/2023 5/7/2023 £4.50 £135.00
£4,009.50

Fosterer ClaimTotal £4,009.50

90 Loki 1/1/2023 3/31/2023 £1.50 £135.00
90 Rufus 1/1/2023 3/31/2023 £1.50 £135.00
90 Creamer(Lucrecia) 1/1/2023 3/31/2023 £4.50 £405.00
90 Dozer and Lacey 1/1/2023 3/31/2023 £6.50 £585.00
90 Sulley 1/1/2023 3/31/2023 £4.50 £405.00
90 Tommy/ Scoobie 1/1/2023 3/31/2023 £1.50 £135.00
90 Juliet 1/1/2023 3/31/2023 £4.50 £405.00
90 sealgirls Kali & Kal 1/1/2023 3/31/2023 £3.00 £270.00
90 Leela(Daisy) 1/1/2023 3/31/2023 £1.50 £135.00
16 Lani & Herbert 1/1/2023 1/16/2022 £5.50 £88.00
51 Kiki 1/1/2023 2/20/2023 £4.50 £229.50
74 Lani & Herbert 1/17/2023 3/31/2023 £2.50 £185.00
23 Bella 2/26/2023 3/20/2023 £4.50 £103.50
19 CoCo 2/17/2023 3/7/2023 £1.50 £28.50
Q1 total £3,244.50
Adjusted for fostering cost increases
additional payment
£172.00
Q1&2 2023 Milage 168.5
Q2 2023 Fostering 4009.5
John Lewis One vo 15
B&Q Doorglazings h
58.94
Screwfix door hinge 12.27
6/28/2023 M Goodchild Carpe 200
M Goodchild Carpe 405.51
Vet UK Renal food 67.83
Q2 2023 Total 4937.55
Q3 2023 Fostering 4599
Milage 307.8
fund raiser food A 34.89
B&QDoors,slabs a 445.32
Vet Ukprobiotics a 45.51
Kaminox for Che ve 44.75
B&Q stain,brackets 90.56
8/23/2023 zooplus sensitivity 135.98 4.08 over claime
9/12/2023 zooplus sensitivity 94.17
photo comp postag 24.43
cat trapfor Paula 109.8
Q3 2023 Q3 Total 5932.21
Q4 2023 Fostering 4052.5
Milage 190.8
11/21/2023 Zooplus Simbaprob 74.46
12/13/2023 Amazon Averystick 18.58
4569983 food & Ka 67.83
11/25/2023 314932625 zooplus 92.34
10/3/2023 307750434 zooplus 56.35
10/1/2023 4522256 food & K 70.87
Q4 2023 Q4 Total 4623.73

131.9

Mileage

Mileage
tes CB8
0UH		 84
tes CB8
0UH		 84
tes CB8
0UH		 84
SG19
1LW		 74
CB6
0UH		 43
me IP6 0LZ 55
IP32
7HG		 46
Amount
£600.00
£1,048.47 pd 21.11.22
£117.50
£3,356.00
£99.60
£58.00
£29.87
£17.99
£3,678.96
Claim total Q1 & 2 2023cat & reason from to
5/27/2023 Poppy collect from Barbie IP6 0LZ NR8 5AF
2/20/2023 deliver Kiki IP6 0LZ CO10 8NN
5/7/2023 Karli deliver IP6 0LZ MK12 5GH
5/19/2023 Lucy, Kizzy, Sushi & Gizmo collect IP6 0LZ NR29 3EY
6/12/2023 Major, Chula, Simba & kittens IP6 0LZ CO7 0LH
5/11/2023 Mowgli collect from Brigid deliver 2 IP6 0LZ BR2 9RD

25p per mile

25p per mile
£21.00 take in
£21.00 collect
£21.00 take in and
collect
£18.50 deliver
£10.75
£13.75
£11.50
£117.50
return mileagecost mileagecost Q1&2 2023
IP6 0LZ £88.00 £22.00 Collect Q2 2023
IP6 0LZ £54.00 £13.50 Deliver
IP6 0LZ £200.00 £50.00 Deliver
IP6 0LZ £104.00 £26.00 Collect
IP6 0LZ £60.00 £15.00 Collect 6/28/2023
IP6 0LZ £168.00 £42.00 Collect
£168.50

Q2 2023

Mileage £168.50
Fostering £4,009.50
John Lewis One voucher to thank post lady Re: Major etc £15.00
B&Q Doorglazing sheet & battons £58.94
Screwfix door hinges £12.27
M Goodchild Carpenter errect shed £200.00
M Goodchild Carpenter replace doors and glaze door £405.51
Vet UK Renal food & Kaminox for Che £67.83

Total £4.937.55

DAYS IN

Expenditure Di Brow claimed 2023 CAT NAME DATE IN

DATE IN DATE OUT

Fosterer

ClaimTotal

DAILY CLAIM RATEAuto fill Claim total

Month Days

Jan 31
Feb 28 or 29
Mar 31
Apr 30
May 31
Jun 30
0 Jul 31
0 Aug 31
0 Sep 30
0 Oct 31
0 Nov 30
0 Dec 31
0
0
0 Daily ratecats in p Indoor ca
0 Apr - Sep 4.5 1
0 Apr - Sep 5.5 2
0 Apr - Sep 6.5 3
0 Oct - Mar 5 1
0 Oct - Mar 6 2
0 Oct - Mar 7 3
0 All year 1.5 1.5

Complete boxes in blue only Red line is example

DAYS IN
CAT NAME
DATE IN
DATE OUT DAILY CLA		 DAYS IN
CAT NAME
DATE IN
DATE OUT DAILY CLA		 DAYS IN
CAT NAME
DATE IN
DATE OUT DAILY CLA		 DAYS IN
CAT NAME
DATE IN
DATE OUT DAILY CLA		 DAYS IN
CAT NAME
DATE IN
DATE OUT DAILY CLA
56 Poppy 9.3.23 3.5.23 3.5
Fosterer
Barbara James
ClaimTotal
£196.00
Vet total
£726.00
6/1/2023 Adjustment for increase in fostering
£67.50
Total
£989.50

Auto fill Claim total

196 Month
Days
Jan
31
Feb
28 or 29
Mar
31
Apr
30
May
31
Jun
30
Jul
31
Aug
31
Sep
30
Oct
31
Nov
30
Dec
31
Daily ratecats in pen Indoor cat
Apr - Sep
4.5
1
Apr - Sep
5.5
2
Apr - Sep
6.5
3
Oct - Mar
5
1
Oct - Mar
6
2
Oct - Mar
7
3
All year
1.5
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
196
DAYS IN CAT NAME DATE IN DATE OUT DAILY CLAIM RATEAuto fill Claim total DATE OUT DAILY CLAIM RATEAuto fill Claim total DATE OUT DAILY CLAIM RATEAuto fill Claim total
90 Razz 1/1/2023 3/31/2023 £1.50 £135.00 135
91 Razz 4/1/2023 6/30/2023 £1.50£136.50 136.5
92 Razz 7/31/2023 9/30/2023 £1.50£138.00 138
92 Razz 10/1/2023 12/31/2023 £1.50 £138.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£547.50

ClaimTotal

Cathy Howard

£547.50

Fosterer

16/01/2023 £116.98 Kinfauns Vet for Razz CH
01/02/2023 £149.00 Kinfauns Vet for Razz CH
01/03/2023 £192.30 Razz Kinfauns V et tests CH
08/03/2023 £34.38 Razzprobiotics C H
3/21/2023 £28.78 Razz Kinfauns V et CH
5/26/2023 £122.07 Razz Kinfauns V et CH
01/08/2023 £29.76 Razz Kinfauns V et CH
24/10/2023 £18.97 Razz Kinfauns V et CH
13/03/2023 £9.99 Calculator Amaz on CH
9/2/2023 £4.19 Postage to Ann B arringtonpo st Tea CH
10/3/2023 £3.45 Postage to solicit or
£17.63

MONTH DAYS IN MONTH

jan 31
feb 28 or 29
mar 31
apr 30
may 31
jun 30
jul 31
aug 31
sept 30
oct 31
nov 30
dec 31
Daily rate cats in pen Indoor cat
Apr - Sept 4.5 1
Apr - Sept 5.5 2
Apr - Sept 6.5 3
Oct - Mar 5 1
Oct - Mar 6 2
Oct - Mar 7 3
All year 1.5 1.

1.5

DAYS IN CAT NAME DATE IN **DATE OUT ** **DAILY CLAIM RATE ** Auto fill Claim total
10 Coco 10/1/2021 10/10/2021 3.5 35
32 Emmy 3/23/2023 4/24/2023 3.5 112
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112
Fosterer
Alison Wright
ClaimTotal		 £112.00
4/17/2023 Vet bill for Emmy
6/1/2023 Adjustment for increase in fostering
9/20/2023 Alison Wright mileage for Molly		 £10.40
£36.00
£86.40
9/20/2023 Alison Wright mile £86.40

Total £244.80

|

MONTH DAYS IN MONTH

jan 31
Feb 28/29
mar 31
apr 30
may 31
jun 30
jul 31
aug 31
sept 30
oct 31
nov 30
dec 31

Complete boxes in blue only

Red line is example

Daily rate cats in penIndoor cat
Apr - Sept 4.5 1
Apr - Sept 5.5 2
Apr - Sept 6.5 3
Oct - Mar 5 1
Oct - Mar 6 2
Oct - Mar 7 3
All year 1.5 1.5

Eileen fostering expense 2022/2023

6/17/2023 £119.98 Specialist food for Scamp ER
9/2/2023 £802.00 Expenses 2022 and upto 31/08/2023 ER
10/28/2023 £371.50 Expenses ER £180 overp ayment. Ch eque to cover deposited 2023.
11/3/2023 £155.29 Reed VeterinaryER

(£180)

£1,268.77

DAYS IN CAT NAME DATE IN
10 Coco 10/1/2021
20 Elsie and Doris 4/9/2023
2 Elsie 4/29/2023
31 Elsie 5/1/2023

Renal Food

Fosterer

DAILY
CLAIM
DATE OUT RATE Auto fll Claim total
10/10/2021 3.5 35 Month
4/9/2023 £4.50 £90.00
4/30/2023 £3.50 £7.00 Jan
5/31/2023 £4.50 £139.50 Feb
£0.00 Mar
£0.00 Apr
£0.00 May
£0.00 Jun
£0.00 Jul
£0.00 Aug
£0.00 Sep
£0.00 Oct
£0.00 Nov
£0.00 Dec
£0.00
£0.00
£0.00 Daily rate
£0.00 Apr - Sept 4.5
£0.00 Apr - Sept 5.5
£0.00 Apr - Sept 6.5
£0.00 Oct - Mar 5
£0.00 Oct - Mar 6
£0.00 Oct - Mar 7
£0.00 All year 1.5
£0.00
£236.50 Complete boxes in blue on
£101.32 Red line is example
ClaimTotal 236.5
£337.82

Days

31 28 or 29 31 30 31 30 31 31 30 31 30 31

cats in pen Indoor cat 1 2 3 1 2 3

1.5

ly

DAYS IN CAT NAME
10 Coco

13/01/2023 Fostering and mileage for kittens PH 9/4/2023 Halo scanner PH 10/25/2023 Expenses for PH for Molly 11/27/2023 West Bar VH Ltd Molly PH 12/7/2023 SAS paper 12/28/2023 SAS Stamps Fosterer Paula Hargan

DATE IN DATE OUT DAILY CLAIM RATE Auto fll Claim
10/1/2021 10/10/2021 3.5 35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Month Days
Jan 31
Feb 28 or 29
Mar 31
Apr 30
May 31
Jun 30
Jul 31
Aug 31
Sep 30
Oct 31
Nov 30
Dec 31
Daily rate cats in pen Indoor cat Daily rate cats in pen Indoor cat
Apr - Sept 4.5 1
Apr - Sept 5.5 2
Apr - Sept 6.5 3
Oct - Mar 5 1
Oct - Mar 6 2
Oct - Mar 7 3
All year 1.5 1.5
Interest Monmouthshire £31.05
Interest The Charity Bank £1,139.95
Interest Methodist Chapel Aid Ltd £352.04
Total Interest £1,523.04
Transfer £219,969.00
Intial Investment £320,823.83
Investment Profit/Loss/charges £24,162.83
Total Invested £344,986.66
2022 Audit Balance
Deposits 2023
Total Investment Profit/Loss/charges
Total interest
Total income 2023
Total
Expenses
Total Expenditure 2023
Total income less expenditure
Lloyds Account
Monmouthshire BS
The Charity Bank
Methodist Chapel Aid Ltd
Investment Account
Float
Total held 31-12-2023
Difference		 £428,619.83
£256,486.78
£24,162.83
£1,523.04
£282,172.65
£710,792.48
£62,453.71
£62,453.71
£648,338.77
£81,460.07
£85,000.05
£86,139.95
£50,352.04
£344,986.66
£400.00
£648,338.77
£0.00

From: Debbie Murfitt mdmurfitt@gmail.com Subject: Checks Concluded Accounts 2023 Date: 8 July 2024 at 05:50 To: Cathy Howard cathyebruce@gmail.com

Dear Cathy,

Siamese Cat Welfare Trust Reg No 1072366 Accounts YE 31/12/2023

I have concluded my checks on the financial records for the year end 31/12/2023. I can confirm, that from the checks carried out, I have no points to raise and I am satisfied, that the figures to be presented to the Charity Commission, are a true reflection of the activity of the charity in this year