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|||Page|
|---|---|---|
|Trustees'<br>report|||
|Statement oftrustees'|responsibilities||
|Independent<br>examiner's<br>report|||
|Statement<br>offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements||





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|Reference and edmlnlsrratve|Reference and edmlnlsrratve|detaffs||
|---|---|---|---|
|Charity name|||Catwel (Cardfffi|
|Charity number|||1086255|
|Trustees|||Ms H Powsll|
||||Ms LSlant Griddle|
||||Ms2Pmece|
|Principal address|||3Cefn Coch|
||||Radyr|
||||Cardiff|
||||CF158BJ|
|independent|examiner||Azsts Audit Services|
||||Ty Derw|
||||Ume Tree Court|
||||Cardiff Gale Business Park|
||||Csrditf|
||||CF238AB|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funda|funds|
||||2022|2021|
|||Notes|6|f|
|laggmafmm;|||||
|Donations and legacies|||31,436|34,021|
|Other trading activities|||49,603|29,169|
|Investments||||237|
|Total income|||81,039|63,427|
|EmdgtiititgL00;|||||
|Chaditable<br>activities||6|66,353|51,363|
|Net Income for|the yeari||||
|Net movement|In funds||14,686|12,064|
|Fund balances at 1April 2021|||410,365|398,301|
|Fund balances|at 31 March 2022||425,051|410,365|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
|||||||2||
|Fixed assets||||||||
|Tangible assets|||10||251,000|||
|Cunsnt assets||||||||
|Cash at bank and in||hand||175,801||156,485||
|Creditors: amounts||falling due within||||||
|one year||||«,750)||(1,820)||
|Net cunent assets|||||174,051||154,865|
|Total assets less current gabllltles|||||425,051||410,365|
|Income funds||||||||
|IInrea~~fun|6|||||||
|Deiignated<br>funds|||12|251,000||255,500||
|General unrestricted||funds||174,051||154.885||
||||||425,051||410,365|
||||||425,051||410,365|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||||6|6|
||Shop Income||45,360|26,501|
||Fundraising|events|4,243|2,668|
||Other trading|activities|49,603|29,169|
|5|investments||||



||||Total|Unrestricted|
|---|---|---|---|---|
|||||funds|
||||2022|2021|
||Interest receivable|||237|
|6|Charitable|activities|||



||||2022|2021|
|---|---|---|---|---|
||||6|8|
|Depreciation|and impairment||4,500|4,500|
|Consumables|||12,006|5,887|
|Vet fees|||20,298|14,189|
|Motor expenses|||1,681|1,209|
|Premises costs|||10,464|9,256|
|Repairs and renewals|||1,293|533|
|Telephone|||530|566|
|Rent|||13,200|12,600|
|Insurance|||736|1,025|
|Bank charges|||15|98|
||||64,723|49,863|
|Share ofgovernance||costs (see note 7)|1,630|1,500|
||||66,353|51,363|





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|7|Supportcosts|Supportcosts||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2022|Support|costs|Governance|2021|
||||costs|costs||||costs||
|||||6|E||||K|
||Accountancy<br>fees|||1,630|1,630|||1,500|1,500|
|||||1,630|1,630|||1,500|1,500|
||Analysed|between||||||||
||Charitable|activities||1,630|1,630|||1,500|1,500|



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|2022|2021|
|---|---|
|Number|Number|





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|10|Tangible fixed assets|Tangible fixed assets||||
|---|---|---|---|---|---|
|||||Freehold|land and buildings|
||||||6|
||Cost|||||
||At 1 April 2021||||332,000|
||At 31 March|2022|||332,000|
||Depreciation|and impairment||||
||At 1 April 2021||||76,500|
||Depreciation|charged|in the year||4,500|
||At 31 March|2022|||81,000|
||Carrying<br>amount|||||
||At 31 March|2022|||251,000|
||At 31 March|2021|||255,500|



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|2022|2021|
|---|---|
|6||
|1,750|1,620|



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|||||Balance at|Resources|Balance at|Resources|Balance at|
|---|---|---|---|---|---|---|---|---|
||||1|April 2020|expended|1April 2021|expended<br>31|alarch 2022|
|||||6|E||||
|Fixed|asset|fund||260,000|(4,500)|255,500|(4,500)|251,000|
|||||260,000|(4,500)|255,500|(4,500)|251,000|



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|13|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Total|Unrestricted|Designated|Total|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
|||E|E|||E|F|
||Fund balances at|||||||
||31 March 2022|||||||
||are represented|||||||
||by:|||||||
||Tangible assets||251,000|251,000||255,500|255,500|
||Current assets/(liabilities)|174,051||174,051|154,865||154,865|
|||174,051|251,000|425,051|154,865|255,500|410,365|



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