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2022-09-30-accounts

PURRFECT PAWS FELINE WELFARE

Registered Charity Number 1074886

Trustees Report and Accounts for the year ended 30[th] September 2022

CHARITY REGISTRATION NUMBER 1074886 TRUSTEES REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2022

Table of Contents

Table of Contents
Page
Charity Information ……………………………………………………………….. 3
Trustees Report ……………………………………………………………………… 4
Accountants 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 SEPTEMBER 2022

Charity Information

Address: 17 The Precinct London Road Waterlooville Hampshire PO7 7DT Accountant: Landi Accounting Limited 62 Stakes Road Waterlooville Hampshire PO7 8NT

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CHARITY REGISTRATION NUMBER 1074886 TRUSTEES REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2022

Trustees Report

Executive Summary

This document sets forth a report on Purrfect Paws Feline 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 2022. 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 SEPTEMBER 2022

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 1 remains, Lynn who fosters and acts as a Trustee. In April 2010 Tracy joined as a volunteer, became a fosterer in 2012, then a full member of staff and Trustee in January 2013.

During the year there have been some significant changes. The charity’s name has been changed from ASAP Cat Rescue to Purrfect Paws Cat Rescue from 2023. There has also been movements with trustees. Since the year end Brenda has resigned as a trustee and Jo was appointed in December 2022. We have a really good team of Trustees and volunteers who together enable us to keep going. We are now helping more cats than ever before and through dedication and hard work the Charity continues to go 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 SEPTEMBER 2022

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 £83,925 (2021: £78,503). Resources expended were £94,120 (2021: £91,160). The deficit for this year was £10,195 (2021: Surplus £12,657). The charity is looking to increase donations and charity shop sales in future years.

Animals

Total take in figure was at a reduced level due to internal changes within the charity with 65 adoptions in 2022 (2021: 122).

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

………………………………………………………………………..

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CHARITY REGISTRATION NUMBER 1074886 TRUSTEES REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2022

Tracy Bentham - Chair of Trustees

July 2023

Accountants Report to the Trustees of ASAP Cat Rescue

I report on the accounts of the charity for the year ended 30[th] September 2022 which are set out on pages, 8 - 10

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

Landi Accounting Ltd

63 Stakes Road

Waterlooville

Hampshire

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CHARITY REGISTRATION NUMBER 1074886 TRUSTEES REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2022

PO7 5NT

Date:

STATEMENT OF FINANCIAL ACTIVITIES

NOTES
INCOMING RESOURCES
Grants and Donations
1
Shop Sales
Adoption Fees
Other Income
Bank Interest
TOTAL INCOMING RESOURCES
RESOURCES EXPENDED
Direct Charitable Expenditure
2
Administration and Advisory Services
3
TOTAL RESOURCES EXPENDED
SURPLUS/(DEFICIT) FOR THE YEAR
BROUGHT FORWARD 1ST OCTOBER 2021
TRANSFER
CARRIED FORWARD 30TH SEPTEMBER 2022
2022
Restricted
2022
Designated
2022
Unrestricted
Total
funds
£
£
£
£
0
0
10,184
10,184
0
0
67,391
67,391
0
0
6,293
6,293
0
0
0
0
0
0
56
56
0
0
83,925
83,925
0
0
18,737
18,737
0
0
75,383
75,383
0
0
94,120
94,120
0
0
(10,195)
(10,195)
0
0
146,470
146,470
0
0
0
0
0
0
136,275
136,275

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CHARITY REGISTRATION NUMBER 1074886 TRUSTEES REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2022

BALANCE SHEET AS AT 30TH SEPTEMBER 2022

NOTES
FIXED ASSETS
6
CURRENT ASSETS
Card payments in transit
VAT Refund
Rent prepayment
Bank balances
5
Cash in Hand
CREDITORS
Amounts falling due within one year
4
NET CURRENT ASSETS
TOTAL ASSETS LESS TOTAL LIABILITIES
CHARITY FUNDS
Unrestricted funds
TOTAL CHARITY FUNDS
2022
£
£
2,389
0
2,485
4,967
128,397
0
135,848
(1,963)
133,886
136,275
136,275
136,275
2021
£
£
3,186
168
2,607
5,010
136,352
496
144,633
(1,350)
143,283
146,469
146,469
146,469
2021
£
£
3,186
168
2,607
5,010
136,352
496
144,633
(1,350)
143,283
146,469
146,469
146,469
135,848
(1,963)
144,633
(1,350)
146,469
146,469
146,469

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CHARITY REGISTRATION NUMBER 1074886 TRUSTEES REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2022

NOTES TO THE FINANCIAL STATEMENTS

1. GRANTS AND DONATIONS RECEIVEABLE

Various small donations
Gifts in wills
Small Grants
2022
Restricted
2022
Designated
2022
Unrestricted
2022
Total
£
£
£
£
-
-
3,684
-
-
-
6,500
-
-
-
-
-
-
-
10,184
-

2. ADMINISTRATION AND ADVISORY SERVICES

Accountancy Fees
Rent & Service Charge
Rates
Wages
Utilities
Travel & Subsistence costs
Postage Packaging and Stationary
Computer Software & Support
Telephone
Insurance
Waste
Shop Costs
Bank charges
Card Processing Fees
Credit Card fee
Fixed Asset Depreciation
Working from home
2022
Restricted
2022
Designated
2022
Unrestricted
2022
Total
£
£
£
£
-
-
763
-
-
-
20,371
-
-
-
635
-
-
-
37,878
-
-
-
1,224
-
-
-
5,738
-
-
-
730
-
-
-
278
-
-
-
760
-
-
-
2,044
-
-
-
1,024
-
-
-
1,873
-
-
-
96
-
-
-
236
-
-
-
-
-
-
-
797
-
-
-
936
-
-
-
75,383
-

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CHARITY REGISTRATION NUMBER 1074886 TRUSTEES REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2022

NOTES TO THE FINANCIAL STATEMENTS - CONTINUED

3. DIRECT CHARITABLE EXPENDITURE

Veterinary Fees
Animal Care
4. CREDITORS
Accrued expenses
Barclaycard
5. BANK ACCOUNT BALANCES
Nationwide Reserve Account
Santander Business Reward Saver
Santander Business Current Account
6.FIXED ASSET
Feb 2020 Purchase of Cat Enclosure
2022
Restricted
2022
Designated
2022
Unrestricted
2022
Total
£
£
£
£
-
-
13,735
-
-
-
5,001
-
-
-
18,737
-
2022
£
750
1,213
1,963
2022
£
77,074
42,005
9,317
128,397
COST
DEPN
NBV
DEPN
NBV
2021
2021
2022
2022
3983
797
3186
797
2389
3983
797
3186
797
2389

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