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2020-09-30-accounts

AS SOON AS POSSIBLE CAT RESCUE

Registered Charity Number 1074886

Trustees Report and Accounts for the year ended 30[th] September 2020

CHARITY REGISTRATION NUMBER 1074886 TRUSTEES REPORT AND ACCOUNTS FOR THE YEAR ENDED 30[TH] SEPTEMBER 2020

Table of Contents

Table of Contents
Page
Charity Information ……………………………………………………………….. 3
Trustees Report ……………………………………………………………………… 4
Independent Examiners Report………………………………………………. 7
Statement of Financial Activities…………………………………………….. 8
Balance Sheet…………………………………………………………………………. 9
Notes to the Accounts…………………………………………………………….. 10

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CHARITY REGISTRATION NUMBER 1074886 TRUSTEES REPORT AND ACCOUNTS FOR THE YEAR ENDED 30[TH] SEPTEMBER 2020

Charity Information

Address: 17 The Precinct London Road Waterlooville Hampshire PO7 7DT Accountant: Landi Accounting Limited 62 Stakes Road Waterlooville Hampshire PO7 8NT Independent Examiner: C Temple MAAT AATQB 74 Columbus Drive Sarisbury Green Hampshire SO31 7LW

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CHARITY REGISTRATION NUMBER 1074886 TRUSTEES REPORT AND ACCOUNTS FOR THE YEAR ENDED 30[TH] SEPTEMBER 2020

Trustees Report

Executive Summary

This document sets forth a report on ASAP Cat Rescue , registered charity number 1074886. It outlines the organization’s objectives and activities, its achievements and performance, proceedings, intentions for future periods, and a detailed review of its financial standing.

Introduction

The Trustees present their report and financial statement for the year ended 30[th] September 2020. This report is presented in accordance with the statement of recommended practice, “Accounting and Reporting by Charities” (SORP), issued in March 2005.

The Charity is governed according to the Constitution dated 3[rd] March 1999 and amended by resolution dated 28[th] September 2008.

The Charity’s annual reports are published on the Charity Commission Website, with effect from the year ended 30[th] September 2015.

Statement of Trustee’s responsibilities

The Charities Act 2011 requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping sufficient accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

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CHARITY REGISTRATION NUMBER 1074886 TRUSTEES REPORT AND ACCOUNTS FOR THE YEAR ENDED 30[TH] SEPTEMBER 2020

Organisation

This Charity was started in 1998 by a small group of animal lovers and was registered with the Charity Commission in March 1999. Out of all of the original people that started the Charity only 3 remain, Brenda, Lynn & Tony, all of whom are fosterers and Trustees. In April 2010 Tracy joined as a volunteer, became a fosterer in 2012, then a full member of staff and Trustee in January 2013.

Over the years we have gone through some significant changes, we have been virtually penniless and did not know if we could survive or not, fortunately we now have a really good team of Trustees and volunteers who together enable us to keep going. We are now rescuing more cats than ever before and through dedication and hard work the Charity has gone from strength to strength.

We will always try to take any unwanted/stray cats into one of our foster homes. Re-homing is a very traumatic event for any pet, therefore we aim to minimise the stress on all our rescue animals by giving them the individual ‘care’ and attention which can only be provided in a warm friendly environment.

We raise most of the funds we need in our charity shop which is based in Waterlooville. Our vet’s bills are huge and without our charity shop we would find it hard to continue our work. As well as financial aid we also accept donations of cat food to help feed all those hungry mouths in our foster homes. Cat bedding and towels/blankets also very welcome. Help can also be given by visiting our charity shop or making a donation. We are a non-profit-making organisation and aim to spend all the money raised on animals.

Trustees

Volunteers

We really do appreciate all of our volunteers and Trustees. Their continued support, hard work and determination help us to continue rescuing cats in need.

We could not do it without them.

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CHARITY REGISTRATION NUMBER 1074886 TRUSTEES REPORT AND ACCOUNTS FOR THE YEAR ENDED 30[TH] SEPTEMBER 2020

Objectives

Financial

The results for the year and financial position are set out in the Statement of Financial Activities on page 8 and the Balance Sheet on page 9. Total incoming resources were £138,173 (2019: £88,787). Resources expended were £85,605 (2019: £93,863). The surplus for this year was £52,569 (2019: Deficit £4,985). The charity is looking to increase donations and charity shop sales in future years.

Animals

Total take in figure remained level with 2020 at 151 (2019: 150).

As with most years the majority of animals that come in are not neutered. Unfortunately, a small number of cats were put to sleep due to illness or age related issues during the year.

We continue to refer to or be referred by other rescues regarding take in.

As always, we continue to take back any cats that were originally adopted from us.

We continue to operate a non-destruction policy, regardless of age, temperament, or health issues.

St Peters Veterinary surgery is still our main vets, who carry out the vast majority of our work, along with Harbour Veterinary Group.

A small “Rescue Centre” is still a big dream of ours.

Signed on behalf of the Trustees

………………………………………………………………………..

Tracy Bentham - Chair of Trustees

July 2021

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CHARITY REGISTRATION NUMBER 1074886 TRUSTEES REPORT AND ACCOUNTS FOR THE YEAR ENDED 30[TH] SEPTEMBER 2020

Independent Examiners Report to the Trustees of ASAP Cat Rescue

I report on the accounts of the charity for the year ended 30[th] September 2019 which are set out on pages, 8 - 11

RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER

The Charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year section 144(2) of the charities Act 2011 (the 2011 Act).

It is my responsibility to:

BASIS OF INDEPENDENT EXAMINERS REPORT

My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’, and the report is limited to those matters set out in the statement below.

INDEPENDENT EXAMINER’S STATEMENT

In connection with my examination, no matters have come to my attention:

Have not been met; or

C Temple MAAT AATQB

74 Columbus Drive

Sarisbury Green

Hampshire

SO31 7LW

Date:

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CHARITY REGISTRATION NUMBER 1074886 TRUSTEES REPORT AND ACCOUNTS FOR THE YEAR ENDED 30[TH] SEPTEMBER 2020

STATEMENT OF FINANCIAL ACTIVITIES

NOTES
INCOMING RESOURCES
Grants and Donations
2
Shop Sales
Adoption Fees
Other Income
Bank Interest
Covid 19 JRS Grant
Covid 19 Rates Grant
TOTAL INCOMING RESOURCES
RESOURCES EXPENDED
Direct Charitable Expenditure
3
Administration and Advisory Services
4
TOTAL RESOURCES EXPENDED
SURPLUS/(DEFICIT) FOR THE YEAR
BROUGHT FORWARD 1ST OCTOBER 2018
TRANSFER
CARRIED FORWARD 30TH SEPTEMBER 2019
2020
Restricted
2020
Designated
2020
Unrestricted
Total
funds
£
£
£
£
0
0
63,126
63,126
0
0
40,691
40,691
0
0
10,456
10,456
0
0
2,162
2,162
0
0
102
102
0
0
11,636
11,636
0
0
10,000
10,000
0
0
138,173
138,173
0
0
84,855
84,855
0
0
750
750
0
0
85,605
85,605
0
0
52,569
52,569
0
0
106,558
106,558
0
0
0
0
0
0
159,127
159,127

The notes on pages 10 to 12 form part of these financial statements

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CHARITY REGISTRATION NUMBER 1074886 TRUSTEES REPORT AND ACCOUNTS FOR THE YEAR ENDED 30[TH] SEPTEMBER 2020

BALANCE SHEET AS AT 30TH SEPTEMBER 2020

NOTES
FIXED ASSETS
7
CURRENT ASSETS
Card payments in transit
VAT Refund
Rent prepayment
Bank balances
Cash in Hand
CREDITORS
Amounts falling due within one year
5
NET CURRENT ASSETS
TOTAL ASSETS LESS TOTAL LIABILITIES
CHARITY FUNDS
Unrestricted funds
TOTAL CHARITY FUNDS
2020
£
£
3,983
131
1,986
5,010
148,675
508
156,310
1,166
155,144
159,127
159,127
159,127
2020
£
£
3,983
131
1,986
5,010
148,675
508
156,310
1,166
155,144
159,127
159,127
159,127
156,310
1,166
159,127
159,127
159,127

The notes on pages 10 to 11 form part of these financial statements

Accounts approved on behalf of the Trustees

…………………………………………..

Tracy Bentham – Chair of Trustees July 2021

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CHARITY REGISTRATION NUMBER 1074886 TRUSTEES REPORT AND ACCOUNTS FOR THE YEAR ENDED 30[TH] SEPTEMBER 2020

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30[TH] SEPTEMBER 2020

2. GRANTS AND DONATIONS RECEIVEABLE

Various small donations
Gifts in wills
Small Grants
2020
Restricted
2020
Designated
2020
Unrestricted
2020
Total
£
£
£
£
-
-
17,001
17,001
-
-
45,000
45,000
-
-
1,125
1,125
-
-
63,126
63,126

3. DIRECT CHARITABLE EXPENDITURE

Veterinary Fees
Animal Care
Rent & Service Charge
Rates
Wages
Utilities
Travel & Subsistence costs
Postage Packaging and Stationary
Computer Software & Support
Telephone
Insurance
Waste
Shop Costs
Card Processing Fees
Credit Card fee
Working from home
2020
Restricted
2020
Designated
2020
Unrestricted
2020
Total
£
£
£
£
-
-
14,379
14,379
-
-
6,529
6,529
-
-
20,935
20,935
-
-
686
686
-
-
32,965
32,965
-
-
389
389
-
-
3,634
3,634
-
-
333
333
-
-
174
174
-
-
708
708
-
-
1,104
1,104
-
-
960
960
-
-
514
514
-
-
863
863
-
-
32
32
-
-
648
648
-
-
84,855
84,855

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CHARITY REGISTRATION NUMBER 1074886 TRUSTEES REPORT AND ACCOUNTS FOR THE YEAR ENDED 30[TH] SEPTEMBER 2020

4. ADMINISTRATION AND ADVISORY SERVICES

Accountancy Fees
Independent Examination
2020
Restricted
2020
Designated
2020
Unrestricted
2020
Total
£
£
£
£
-
-
750
750
-
-
-
-
-
-
-
750
750

5. CREDITORS

5. CREDITORS
Accrued expenses
Barclaycard
6. BANK ACCOUNT BALANCES
Nationwide Reserve Account
Santander Business Reward Saver
Santander Business Current Account
7.FIXED ASSET
Feb 2020 Purchase of Cat Enclosure
2020
£
750
416
1,166
2020
£
77,017
55,483
16,175
148,675
3983
3983

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