## Lincolnshire Trust for Cats Headquarters: The Hedgerows, Mill Lane, Osgodby, Lincolnshire, LN8 3TB. Telephone: 01673 844628 email: lincstrustforcats@gmail.com Charity Registration Number 1089896 www.lincolnshiretrustforcats.co.uk Trustees Report 2024 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. The charity Trustees who served during the year 2024 Chairman Mrs Jain Hills Mrs Janice Donovan Mrs Barbara Beaumont Mr Inigo Kidd Mrs Anne Bromhead The Trust continues to provide care for elderly cats and farm cats. Rehoming has been very slow with many kittens having to be neutered. Fortunately, when they are rehomed farm cats generally go in groups of three or four. The Trust has recently been left a large property, which is currently undergoing renovation and will go on the market next year. The new operating room at the Trust has been dedicated to the donors of this property. We welcome Jayne Grahame who, as a long-term supporter of the Trust will become a Trustee in the new year **Patrons** : Daniel H. Bardsley, BVM&S, MRCVS (Retd.) Jason Kimm BVetMed BSc (Hons) Pg Dip MRCVS Robert H Smith Solicitor **Trustees:** Jain Hills Barbara Beaumont Inigo Kidd Anne Bromhead Janice Donovan Jayne Grahame Westbeck Business Support Bookkeeping, Payroll and Business Administration Sep4ices THE LINCOLNSHIRE TRUST FOR CATS (Registered Charity No: 1089896) STATEMENT OF ACCOUNTS For the period ended 31st December 2024 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 3TB Accountants Westbeck Business Support 4 Hillside Cottage Blyborough Gainsborough Lincolnshire DN214HG The Lincolnshire Trust for Cats CONTENTS Page Approval Accountants report Profit and loss account Balance sheet Notes to the financial statements The Lincolnshire Trust for Cats Accounts Approval Statement FOR THE PERIOD ENDED 31 DECEMBER 2024 l approve these un-audited accounts which comprise a Profit and Loss Account, Balance Sheet and related notes. l acknowledge my responsibility for the accounts induding the provision of all the informaton and explanations ne￿SSary for the completion On behalf of the board. JaE,11, Mrs Jain Hills Proprietor Dated.. The Lincolnshire Trust for Cats Accountant's Report FOR THE PERIOD ENDED 31 DECEMBER 2024 In accordance with our terms and conditions you are responsible for the preparation of the accounts for the period ended 31 December 2024, 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 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 information contsined 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 Dated. 15th April 2025 Accountants Westbeck Business Support 4 Hillside Cottage Blyborough Gainsborough Lincolnshire DN214HG The Lincolnshire Trust for Cats PROFIT AND LOSS ACCOUNT FOR THE PERIOD ENDED 31 DECEMBER 2024 2024 2023 Tumover ncome from ￿c￿t￿$ Income Irom grants Income frorn rehoming Incorne from fund raising Incorne from ct)rnrnlSSiC Income fmrn GIftAid Inthrne from shop In(rJme from othèr 220.211 210.076 1.180 207 1,577 10.609 1.575 11,783 21.914 702 264.724 247.293 ost of Sales Food & Litter Vet Fees Aledicatson5 Cleaning l Refuse Fund raising (x>sts StOGk 26.897 1.550 20,789 6.041 15.194 1.787 521 3.937 546 124 42.711 44.332 Gross profft 222.013 202.962 Other Income Bank Inte￿$t r￿Vable 2024 226,700 Expen￿￿￿re Wages and salarEs Sut)o)ntract La￿ur Rent Rates 102.726 5.568 5.640 130 18,167 36.STT 1.421 1.870 2,074 114 94.271 3,596 124 13.127 29.806 1.717 3.263 1.420 313 1.113 401 589 Repairs aThJ Maintenance Vehide E￿nSeS Insurance Pnnting. Postage and Slatwary Advertsing and Marketing Costs Tde(x)mmUnut￿1ns and Data Costs Accountancy and Legal Fees ProtectNe Cbthing KIRTC Due5 Bank Charges Sundry Expenses Ststt Amenit 397 295 2.831 836 298 2.854 139 180.189 46,511 158,671 46,315 Dwttiatbon Depfeoabon 12.342 12.398 12.342 12.398 NET PROFIT ILOSSI 34.169 33,917 The Lincolnshire Trust for Cats BALANCE SHEET AS AT 31 DECEMBER 2023 2024 2023 Flxed assets Tangible fixed assets 93,265 92,432 Current assets Cash at bank and in hand VAT 208.570 4,528 213.098 174,397 5.365 179.762 Curront Liabilities Accruals and deferred income 334 334 Net current assets 212,764 179,428 Total assets loss current Ilabllltios 306,029 271,860 NET ASSETS 306.029 271,860 CAPITAL ACCOUNTS Balan￿ at 1 January 2023 Profil & Loss account Drawings 271,860 34,169 237,943 33,917 306.029 271.860 The Lincolnshire Trust for Cats NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2024 Accounting policies These unaudited accounts have been compteted in accordan￿ wtth UK Generally Accepted AcLounting Practise Cosh Flow The accounts do not include a cash flow stslement. Tangiblè fixed assets and depreciation Depreciation is provided al rates calculated to write off the cost ￿ estimated re5￿Ual vale of each asset over its expected useful life, as follows". Plant and machinery Computer equipment Motor Vehicles 25% reducing balance method 25% reducsng balance melhcmj 25% reducing balan￿ method Tangible fixed assets Land & Property Freehold Fixtures & Fittings Motor Vohicles Computer Equiprnent Totsls Cost At 1 st January 2024 Additions Disposals At 31 st December 2024 56.490 175.355 6.711 16,526 4,9tXJ 1,608 249,979 13,175 56.490 182.066 21,426 3.172 263.154 Depreciation At 1st January 2024 Charge for the year At 31st December 2024 138,936 10.783 17.131 1.137 1.512 422 157,579 12,342 149.718 18,268 1.934 169,921 Net book value Al 31st December 2024 56,490 32.348 3,160 1,267 93,265 At 1st January 2024 36.419 60 432 The Lincolnshire Trust for Cats Accountsnt5 Report FOR THE PERIOO ENDED 31 DECEMBER 2024 In xcor4an¢e with our te￿￿$ 8fbd Lxffidrtion8 you are responsNI e for the prep8ratlon of the 8¢¢0urts for the Feriod ended 31 DE￿MI)Èr 2024. set out on pages 3 10 4. In aG¢ordJnce wrth youf ih&truct￿ns w$ Iwe compiled these accounts in order to assist you to fvlfil your Stat￿tory resFK)n5ibilibe8 from the ac£ounbng recoids and Information and explanatlons 5uppli8d to us. We h¥4e rDt b￿￿ instructed to C8rry out an audit tsr a review of these accounts For this reastsn we have not verif* Ihe xcurw or comFletene$8 of the accounb.ng r￿ardS and therefcfe do not express any Opinion on the InfDM81￿ contained within, You have approved the finar)Cial infDrm8tion contained wilhin these *o)unts and havg acknowkdged, your responsibility for it. tor the appropriatene55 of the financial ￿portIng frarnvwork adopted and pro¥￿ir￿j all thè information and explarwts.ons n&e55ary for its compilation, DaièJ: 15th Aprll 2025 Wéstbeck Bu8ino$s Supp¢)rt Aceountants Westbeck Busine88 Support 4 HillS￿e Cottage 8tybofou9h G8insbNough LInD￿n$hIr• DN214HG