. 

E 

## Lincolnshire Trust for Cats 

Headquarters: The Hedgerows, Mill Lane, Osgodby, Lincolnshire, LN 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 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 



i 

## 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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I 

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 

és 

## PROFIT AND LOSS ACCOUNT FOR THE PERIOD ENDED 31 DECEMBER 2023 

— 

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





The Lincolnshire Trust for Cats 

, 

a 

## 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 

‘ 

a 

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

1 Accounting policies 

: 

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<br>Freehold|Fixtures&<br>Fittings|Motor<br>Vehicles|Computer<br>Equipment|Totats<br>£|
|AtstJanuary2023<br>Additions<br>Disposals|56,490<br>.<br>-|164 948<br>10.407<br>-|78,226<br>-<br>1,700|1,608<br>-<br>-|241,272<br>10,407<br>(1,700)|
|At31stDecember2023|56.490|175,355|16,526|1,608|249,979|
|Depreciation||||||
|At1stJanuary2023<br>Charge for theyaar|-<br>-|126,796<br>12,140|16.944<br>187|144)<br>al|145,181<br>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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