## 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 2025 The Lincolnshire Trust for Cats is constituted by deed of Trust and is registered as a charity. The registered address of the charity is as above. Trustees The Charity Trustees who served during the year to 31[st] December 2025 were Chairman Mrs Jain Hills Mrs Janice Donovan Mrs Barbara Beaumont Mr Inigo Kidd Mrs Anne Bromhead The proceeds from the sale of the property left to the Trust by two of its supporters were paid into the bank in March. Having spread the proceeds between the accounts and opened a 95day deposit account with Lloyds it was agreed that the surplus would be used to buy an investment property .A suitable house was eventually purchased in the area close to Lincoln Cathedral. It will be renovated in 2026 The Trustees Thanked Anne Bromhead on her retirement for her years of service to the Charity and Jayne Grahame was welcomed as a new trustee. **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 The Lincolnshire Trust for Cats PROFIT AND LOSS ACCOUNT FOR THE PERIOD ENDED 31 DECEMBER 2025 2025 2024 Turnover Income from donations Incorne from grants Income from rehoming Income from fund raising Income from commission Income from Gift Aid Income from shop Income from other 633.789 220,211 1.035 764 1,231 7416 30,459 2,791 900 207 1,577 10,809 29.564 1,456 871 ,484 264,724 Cost of Sales Food & Litter Vet Fee5 Medications Cleaning l Refuse Fund ra15ing costs Stock 37.081 4,976 8,961 3,285 2.002 26.897 1.55Q 9,656 3,937 546 124 56.306 42,711 621,178 222,013 Gross profft Other Income Bank intefesl receivable 4.663 4,687 625.842 226,700 Expenditure Wages and salaries Subcontract & Casual Labour Rent Raies Utilities Repairs and Maintenance Vehicle Expenses Insurance 102,726 5,568 5,640 130 93,099 13,425 5,640 311 11,707 43,366 1,197 3,415 36.577 1.421 1870 Fl I printing, Postage and Stab"onary Advertising and Marketing Costs Telecommunicaiions and Data COSts Accountancy and Legal Fees Protective Clothing Donation5 Made Bank Charges Sundry Expenses Staff Amenities 1 ,722 2,119 1.081 12,909 296 2,100 376 114 996 397 546 295 2,831 836 146 194,118 431.724 180,189 46,511 Depreciatlon Depreciation 7,607 12,342 7,607 424.117 34,169 NET PROFIT (LOSS) e Lincolnshire Trust for Cats BALANCE SHEET AS AT 31 DECEMBER 2025 2025 2024 Fixed assets Tangible fixed assets Fixed asset investment 85,842 281,763 367,605 93,265 Current assets Cash at bank and in hand VAT 358,773 4.102 362.875 208,570 4.528 213,098 Current Liabllltles Accruals and defe￿ed income 334 334 Net current assets 362.541 212,764 Total assets less current Ilablllties 730.146 306,029 NET ASSETS 730,146 306,029 CAPITAL ACCOUNTS Balance at 1 January 2025 Profit & Loss account Drawings 306,029 424,117 271,860 34,169 730,146 306 029 e Lincolnshire Trust for Cats NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2025 Aceountlng pollcles These unaudited accounts have been Completed bn accordance with UK Generalty Accepted Accounting Practise Cash Flow The account8 do not Include a cash flow 8*atem8nt, Tangibl• fix•d a880ts and d•pr•ciation Depreclation is provided at rates calculated to write off the cost less estimated residual va18 of 8ach asset over its expected useful life, as follows: Plant and machinery Computer equipm8nt Motor Vehicles 25Vo reducing balance method 25Yo reducing balance method 25Yo reduclng balance method Tanglble flxed assets Land & Property Freehold Flxtures & Flttings Motor Vehlcles Computer Equipment Totals Cost At 13t January 2025 Additions Disposals At 31st December 2025 56,490 281,763 182,066 21.426 3,172 263,154 281,947 338,253 182,250 21,426 3,172 545.101 Doprociation At 1st January 2025 Charg6 for the year At 31 st December 2025 149,718 6,501 18,268 790 1,905 317 169,891 7,607 156 219 2,222 177,499 Not book value At 31 st December 2025 338.253 26,031 2,370 950 367,605 At 1st January 2025 338,253 32,3 3,160 1,267 375,028 Westbeck BLisiness Support Bookkeeping, Payroll and Business Administration Services THE LINCOLNSHIRE TRUST FOR CATS (Registered Charity No: 1089896) STATEMENT OF ACCOUNTS For the period ended 31st December 2025 he Lincolnshire Trust for Cats Accounts Approval Statement FOR THE PERIOD ENDED 31 DECEMBER 2025 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 including the provision of all the informaton and explanations necessary for the completion On ehalf of the board. da,fj:11, Proprietor Dated. 31-12-202