## Lincolnshire Trust for Cats Headquarters: The Hedgerows, Mill Lane, Osgodby, Lincolnshire, LN8 3TB. Telephone: 01673 844628 Fax: 01673 844628 Charity Registration Number 1089896 www.lincolnshiretrustforcats.co.uk ## TRUSTEES REPORT The Lincolnshire Trust for Cats is constituted by deed of Trust And is a registered charity. The registered address is as above. Trustees. The Charity Trustees who served during the year to December 2022 were Chairman Mrs Jain Hills Treasurer Mr David Haggitt Secretary Mrs Janice Donovan Trustees Mrs Barbara Beaumont Mr Inigo Kidd Mrs Anne Bromhead The Trust continues to provide care and rehoming, concentrating its’ efforts on farm cats and elderly homeless cats. The Trust runs a retirement scheme that gives owners the peace of mind that there is somewhere for their elderly cats to live out their lives should they no longer be able to care for them. The Trust continues to offer neutering and health checks on Site for local colonies of farm cats, which are then returned to their farms. The charity shop in the local market town continues to thrive and the Trust is appreciative of all the volunteers ,who help to make it a success Patrons: Daniel H. Bardsley, BVM&S, MRCVS Lieutenant Colonel (Retd) Russell E Hills, JP MBA Trustees: Jain Hills David Haggitt Barbara Beaumont Inigo Kidd Anne Bromhead Janice Donovan Westbeck Business SLtpport Bookkeeping, Payroll and Business Administration Services THE LINCOLNSHIRE TRUST FOR CATS (Registered Charity No: 1089896) STATEMENT OF ACCOUNTS For the period ended 31st December 2022 The Lincolnshire Trust for Cats COMPANY INFORMATION PropTletor Mrs Jain Hills Regl8tered Charlty Number 1089896 Registered office The Hedgerows Mill Lane Osgodby Market Rasen LN8 3TB Accountants Westbeck Business Support 4 Hillside Cottage Btyborough Gainsborough Lincolnshire DN214HG The Llncolnshlre Trust for Cats PROFIT AND LOSS ACCOUNT FOR THE PERIOD ENDED 31 DECEMBER 2022 2022 20 Turno In(w from donal￿5 Ino)meln)m Y￿Trts InL¥)mefTrJm rehominy I￿r￿me Irom lund raLsi Ino)me Irom Income ftum GIftA￿l InLX)me trom sttop Income Irom otrer 125438.8 52,361 12,335 1,327 608 730 3fj3 8,354 27,732 1,013 10,7DS 27,036 1.196 166,683 105.570 C05t olsllle Focxl & Litter Vet Fees Medicalths Cleaniro l Refuse Funo r8i*NJ ¢OSI$ 2e,708 6.170 17.690 1,493 18.071 2.027 7.855 774 1.604 2.224 8Sg 55,321 30.555 75,018 OtheTlnGorn• Bank ifiterEBlr￿eIvab 142 111.503 75.028 Exponditurv W8ge$ 8￿j 8814ts8 66.937 13.725 4.700 52,132 14,450 5,170 20S 8,463 Ughtand He8t Wsierafjd Seweragt Repairsand M3inlenaKe Vehide Exp2n Irtsurar Primiro, Postage and Staiwary Advertising and Marketing Cost¥ Tdecornrnunicabonsand Dala Costs A¢￿Un￿nCY and Legal Fee$ Prot8¢tyve clo￿lf¥) MRTC Dues Bank Charyes Sunory ExpÈn8eS Staff Amenitsè$ 53.$18 3,626 2.011 2.373 17.470 1.701 2.078 1.810 761 312 839 307 332 375 183 249 3.240 421 160.270 146.7671 {34,379} Deprqcfjatknn Deprecxabon 13,200 13.200 NET PRQFIT ILOSSI 61.967 4S,4Sg The Lincolnshire Trust for Cats BALANCE SHEET AS AT 31 DECEMBER 2022 2022 2021 Flxed ass•ts Tangibl8 fixed 35sets 96,124 89,724 Current assets Cash at bank and in hand VAT 132,040 10.113 209,098 1.421 210,519 142.153 Current Llabllltl•s Accruals and d8ferr8d ineorne 334 334 N•t current a$$ets 141,819 210,185 Total a880ts less curront IlablllU•s 237,943 299,910 NET ASSETS 237,943 299,910 CAPITAL ACCOUNTS Balanc8 at 1 January 2022 Profit & Loss account Drawin95 299,910 161,9671 345.369 145,4591 237,943 299.910 The Lincolnshire Trust for Cats NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2022 Atcounting polici These unaudited a￿￿Un￿ havg bg8n Comp￿￿1 in accordance with UK GeneraltyAccoPted A¢counb"ng Pract Cash Flow The accounts do not indude a (ash fbw statement. Tanglblo flxed assets and doprociatlon Dap￿￿a￿.0ll 15 proV￿£d at ratès LxlcuLatod to wrrte off Il* cost less estymaled residual vale of each a55ti over ts eypecled useful life. as follows." Plant and machinery Computer 8quipm8nt Motor Vehides 25% reducing balance rnelhod 25% reducing balance rn8thod 25% ￿(lUcIn9 balance method Tangible flxed as8ets Land & Property Freehokl Plant & Ma¢hlnery Motor Vehl¢le• Computsr Eqyipm&nt Totals Cost Al 1st January 2022 Additions Disposal8 At 315t De¢amber 2022 56.490 145,349 19,599 18,226 221,673 19,599 56,490 164,948 18,226 241,272 Depro¢iatOon At 1st January 202 Charge for the year Al 315l Dec8rnber 2022 114.078 12.718 16,516 428 1,385 131,979 13.202 126,798 16,944 1,441 145.181 Net book valu• Al 3151 Oecember 2022 56,490 1,284 197 57.971 Al 1st January 2022 ,49 31. 71 The Lincolnshire Trust for Cats Accountant's Report FOR THE PERIOD ENDED 31 DECEMBER 2022 In accordance wth our terms and conditions you are responsible for the preparation of the accounts for the period ended 31 December 2022, sel out on pages 3 10 4. In accordance with your inslruclions, we have compiled these accounts in order to assist you to fulfil your statulory responsibilities from the accounting records and lnfomiats.on and explanations supplied lo us. We have not been instructed lo cary out an audit or a review of these accounts. For this reason we have not verified the accuracy or completeness of the accounting records and therefore do not express any opinion on the infomiation contained within. You have approved the financial infr)rmation contained within these accounts and have acknowledged your responsibility for it, for the appropriateness of the financial reporting framework adopted arbd for providing all the infomation and explanations necessary for ils compilation. We8tbe¢k Buslnes$ Support Dated.. 6th June 2023 Accountants Westbeck Business Support 4 Hillside Cottage Blyborough Gainsborough Lincolnshire DN214HG The Lincolnshire Trust for Cats Accountant's Report FOR THE PERIOD ENDED 31 DECEMBER 2022 In accordance wth our terms and conditions you are responsible for the preparation of the accounts for the period ended 31 December 2022, sel out on pages 3 10 4. In accordance with your inslruclions, we have compiled these accounts in order to assist you to fulfil your statulory responsibilities from the accounting records and lnfomiats.on and explanations supplied lo us. We have not been instructed lo cary out an audit or a review of these accounts. For this reason we have not verified the accuracy or completeness of the accounting records and therefore do not express any opinion on the infomiation contained within. You have approved the financial infr)rmation contained within these accounts and have acknowledged your responsibility for it, for the appropriateness of the financial reporting framework adopted arbd for providing all the infomation and explanations necessary for ils compilation. We8tbe¢k Buslnes$ Support Dated.. 6th June 2023 Accountants Westbeck Business Support 4 Hillside Cottage Blyborough Gainsborough Lincolnshire DN214HG