Blackw)I Cat.Trust Accounts 22 section BLACKPOOL CAT TRUST Charity l¥ua•hor: I TRUSTEES FOR THE YEAR ENDING 05 A,Piril 2022
| Furry Tails RSPCA Fylde Branch Tenderpaws Cat Rescue Homeward Bound |
95 cats at a cost of 73 cats at a cost of 89 cats at a cost of 64 cats at a cost of |
£6,005.00 £4,675.00 £5,680.00 £4,165.00 |
|---|---|---|
| Total Grants | £20,525.00 |
Homeward Bound 64 cats at a cost of Total Grants |
,. £4,165.00 £20,525.00 |
|---|---|
| The Whitrust Charity (I.O.M.) made the following grants - Cats Paws Sanctuary 105 cats at a cost of Elian Vannin 0 cats at a cost of |
£6,755.00 £ 0.00 |
| Mann Cat (I.O.M.) 0 cats at a cost of Total Whitrust (LO.M.) Grants |
£ 0.00 £6,755.00 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Expenditure | ||
| Bank charges Petty Cash Grants |
0.00 140.95 20,525 |
0.00 114.24 12,195.00 |
| 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 | 40,552.82 | 50,738.02 |
| Value of Aus$lm | 555,913.40 | 555,913.40 |
| Exchange gain/(loss) On original Aus$lm On other Aus$ funds |
- - |
13,494.08 38,441.08 |
| Surplus income, | ||
| carried forward | 40,552.82 | 50,738.02 |
| Endowment carried forward | 0.00 | 0.00 |
| BALANCE SHEET | 2022 | 2021 | 2021 | |
|---|---|---|---|---|
| £ | £ | |||
| Restricted funds | ||||
| Initial trust funds now converted | 555,913.40 | 555,913.40 | ||
| Unrestricted funds | 2,975,949.08 | 2,974,621.89 | ||
| Current assets | ||||
| Value of Shares held | 818,100.00 | 855,900.00 | ||
| Property Balance at banks |
0.00 2,724,442.48 |
0.00 2,674,635.29 |
||
| Creditors | ||||
| Amounts due in less than one year | (10,680,00) | 0.00 | ||
| Net current assets/(habflities) | 3,531,862.48 | 3,530,535.29 | ||
| t | ||||
| 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 Business Current a/c Virgin Money (Yorkshire Bank) Current a/c Virgin Money (Yorkshire Bank) Term Deposit.... CASH IN HAND |
£ 194 88 M^)M%^%67 £ 6.00 £ 6^2^51.5.6 £ 22.6^,7^.89 £ 4Qf7j2t6j3.36 £ 124,12 |
|||
| Balance at banks plus cash in hand Value of Shares held |
£2,72'44;4jJ.4.8 £ 818,100 00 |
|||
| Value of Property Less current liabilities TOTAL FUNDS The accounts were approved by the Trustees |
£ 0.00 £ 10,680.00 ** |
g^31,8jS2.48** |
| 4. Running Costs |
||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| 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 |