2023-12-31-accounts

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Lincolnshire Trust for Cats

Headquarters: The Hedgerows, Mill Lane, Osgodby, Lincolnshire, LN 3TB. Telephone: [phone] Fax: [phone] Charity Registration Number 1089896 www.lincolnshiretrustforcats.co.uk

TRUSTEES REPORT

The Lincolnshire Trust for Cats is constituted by deed of trust and is registered as a charity. The registered address of the Trust is as above.

Trustees

The Charity Trustees who served during the year to 31* December 2023 were

Chairman Mrs Jain Hills

Mrs Janice Donovan Mrs Barbara Beaumont Mr Inigo Kidd Mrs Anne Bromhead

The Trust continues to provide care and rehoming for cats The emphasis is on elderly cats for which the Trust provides lifetime care.

Farmers are encouraged to bring their farm cats in for neutering to limit the breeding numbers on the farms. There has also been successful rehoming of groups of cats to farms and stables where there is a vermin problem.

The Trusts database of supporters continues to grow steadily with the majority of its members donating by monthly standing order.

Legacies to the Trust have increased considerably in 2023

Patrons: Daniel H. Bardsley, BVM&S, MRCVS Lieutenant Colonel (Retd) Russell E Hills, JP MBA Trustees: Jain Hills Barbara Beaumont Inigo Kidd Anne Bromhead Janice Donovan

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The Lincolnshire Trust for Cats

Accountant's Report FOR THE PERIOD ENDED 31 DECEMBER 2023

In accordance with our terms and conditions you are responsible for the preparation of the accounts for the period anded 31 December 2023, set out on pages 3 to 4. In accordance with your instructions, we have compiled these accounts in order to assist you to fulfil your statutory responsibilities from the accounting records and information and explanations supplied to us.

We have not been instructed to carry 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 information cantained within,

You have approved the financial information contained within these accounts and have acknowledged your responsibility for it, for the appropriateness of the financial reporting framework adopted and for providing all the information and explanations necessary for its compilation

Westbeck Business Support

Accountants

Dated: 3rd March 2024

Westbeck Business Support 4 Hillside Cottage Blyborough Gainsborough Lincolnshire DN21 4HG

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Westbeck Business Support

THE LINCOLNSHIRE TRUST FOR CATS

(Registered Charity No: 1089896)

STATEMENT OF ACCOUNTS

For the period ended

31** December 2023

:

The Lincolnshire Trust for Cats

COMPANY INFORMATION

Proprietor Mrs Jain Hills Registered Charity Number 1089896

Registered office The Hedgerows Mill Lane Osgodby Market Rasen LN8 3T8

Accountants

Westbeck Business Support 4 Hillside Cottage Blyborough Gainsborough Lincolnshire DN21 4HG

The Lincolnshire Trust for Cats

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PROFIT AND LOSS ACCOUNT FOR THE PERIOD ENDED 31 DECEMBER 2023

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	2023	e	2022	&
Turnover
Inno from donations. Incoere frown greats incomeftomrehoming Incomefrom fund raising Inoomefromcommission ingore(rorGiftAld Income fromahap		210,078 0 1,160 e 1,576 11,783 21014		125,438 a 73a 2a 3,181 6354 27732
Incomefrom other		Foz		1013
Cost ofSales		247,203		186,683
Fond& Lither Vel Fees Medications Glesning / Refuse Fund rising costs Stock	20.789 6.041 15,198 1,787 Lal o		26,708 6.170 17680 1483 600 658
	44 332		95,3217
Gross profit		202 B62		111382
Other income Bank inenest reaeivanae		2024		142
		204 aA		117,603
Expenditure
Wagesand salactes	271		68.37
Subcontract Labour Rent Rates Ubitities. RepairsandMaintenance VeracieExpenses Insurance Printing, Postageand Stationary Advertsing andMarketingCosts	3,586 §.640 124 3127 20,805 ‘Pare 3.263 1420 313		fA725 4700 o 10,511 53,516 3.626 2.014 2,373 re
Talecommunications andData Cout Accountancy andLegalFes Protective Clothing MRTCQues	1,113 4o1 Lt] 0		332 a6 a8 )
BankCharges Sundry Expenses	298 2 B54		183 488
StattArnesnities	139		106
		A368F4 46.515		980,270 (48,787)
Oepreciation
Oepreciaton	12,388		13.200
		12.388		13.206
NETPROFIT(LOSS)		33,917		[61.267)

The Lincolnshire Trust for Cats

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BALANCE SHEET AS AT 31 DECEMBER 2023

	2023		2022
	£	£	E	£
Fixed assets
Tangible fixed assets		82432		BG, 124
Currentassets
Cash atbankand in hand	174,307		132,040
VAT	5.365		10,113
	179,761		142,153
Current Liabilities
Accrualsanddeterred income	334		334
Net currant assets		179,427		141,819
Totalassets jesscurrent liabilities		271,860		237,943
NETASSETS		271,860		237 943
CAPITALACCOUNTS
Balance al 1 January2023		237,943		299,510
Profit& Loss account		33,917		(61,967)
Drawings		:		‘
		271,860		237,943

The Lincolnshire Trust for Cats

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NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 341 DECEMBER 2023

1 Accounting policies

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These unaudited accounts have been completed in accordancewith UK Generally Accepted Accounting Practise

2 Cash Flow The acdounts do not include a cash flow statement.

3 Tangible fixed assets and depreciation

Depreciation is provided at rates calculated to write off the cost less estimated residual vale of each asset over its expected useful life, as follaws

Plantand machinery		25% reducing	belancemethod
Computerequipment		25% reducing	balance method
MotorVehicles.		25% reducing	balance method
Tangible fixed assets
	Land &
Cost	Property Freehold	Fixtures& Fittings	Motor Vehicles	Computer Equipment	Totats £
AtstJanuary2023 Additions Disposals	56,490 . -	164 948 10.407 -	78,226 - 1,700	1,608 - -	241,272 10,407 (1,700)
At31stDecember2023	56.490	175,355	16,526	1,608	249,979
Depreciation
At1stJanuary2023 Charge for theyaar	- -	126,796 12,140	16.944 187	144) al	145,181 12,398
At 31stDecamber27023	*	138,936	17,131	1,512	157578
Netbook value
At3ist December 2022	56490	36,419	(603)	126	92 432
AtIstJanuary2023	5b,ae)	38,755	T2648	i	‘oo124

• 4 Tangible fixed assets

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