# # ## ## ## ## # # # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |y

Tenderpaws Cat Rescue
18cats at a cost of
**Total Grants**|,.
£1,165.0
**£12,195.00**| |---|---| |The Whitrust Charity (I.O.M.) made the following grants -
Cats Paws Sanctuary
68 cats at a cost of
Elian Vannin
0 cats at a cost of|£4,435.00
£
0.00| |Mann Cat (I.O.M.)
0 cats at a cost of
**Total Whitrust (I.O.M.) Grants**|£
0.00
**£4,435.00**| ## ## ## ## # # ## ## ## ## ## ## ## ## ## ## ## ## ||2021|2020| |---|---|---| ||£|£| |Expenditure||| |Bank charges
Petty Cash
Grants|0.00
114.24
12,195.00|0.00
74.74
11,200.00| |Running costs (see note 4)
Examiners fee|0.00
0.00|0.00
0.00| |Miscellaneous Solicitors fee|0.00|240.00| |Surplus income for year|50,738.02|62,315.27| |Value of Aus$lm|555,913.40|542,419.32| |Exchange gain/(loss)
On original Aus$lm
On other Aus$ funds|13,494.08
38,441.08|648.82
794.54| |Surplus income,||| |carried forward|50,738.02|62,315.27| |Endowment carried forward|0.00|0.00| |**BALANCE SHEET**|2021||2020| |---|---|---|---| ||**£**||**£**| |Restricted funds|||| |Initial trust funds now converted|555,913.40||542,419.32| |Unrestricted funds|2,974,621.89||2,142,735.31| |Current assets|||| |Value of Shares held
Property
Balance at banks|855,900.00
0.00
2,674,635.29||510,300.00
0.00
2,186,054.63| |Creditors|||| |Amounts due in less than one year|0.00||(11,200.00)| |Net current assets/(liabilities)|3,530,535.29||2,696,354.63| |**SUMMARY OF TOTAL FUNDS**|||| |CASH at banks|||| |Barclays Bank Current a/c
Barclays Bank Treasury Fixed Term Deposit
Barclays Bank Currency a/c Aus$0.00 =
Barclays Wealth a/c Aus$0.00 =
Virgin Money (Yorkshire Bank) Current a/c
Virgin Money (Yorkshire Bank) Term Deposit....
CASH IN HAND||£
194.88
£2,083,852.67
£
0.00
£
0.00
£ 183,259.31
£ 407,263.36
£
65.07|| |**Balance at banks plus cash in hand**
Value of Shares held
Value of Property
**TOTAL FUNDS**||**£2,674,635.29**
£855,900.00
£Nil
**£3,530,535.29**|| ## ## ## |Cheque.No.
000221
000222
000223
000224
Total grants paid|Amount
Date
£ 100.00
23 Oct 2020
£6,745.00
26 Mar 2021
£4,285.00
12Mar 2021
£1,165.00
30 Mar 2021
£12,195.00 by cheque|To -
Petty Cash
Furry Tails Feline Welfare (Grant)
RSPCA Fylde Branch (Grant)
Tenderpaws Cat Rescue (Grant)
| |---|---|---| |**TOTAL CHEQUE**|**PAYMENTS £12,295.00**|| ## ## ## ## ## ||2021|2020| |---|---|---| ||**£**|**£**| |Gas bills|Nil|Nil| |Electric bills|Nil|Nil| |Water bills|Nil|Nil| |Phone bills|Nil|Nil| |Repairs
Council Tax|Nil
Nil|Nil
Nil| |Miscellaneous|Nil|Nil| |**TOTAL**|**0.00**|**0.00**| ##