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Blackw)I Cat.Trust Accounts 22 section
BLACKPOOL
CAT
TRUST
Charity l¥ua•hor: I
TRUSTEES
FOR THE YEAR
ENDING 05 A,Piril
2022

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|Furry Tails<br>RSPCA Fylde Branch<br>Tenderpaws Cat Rescue<br>Homeward Bound|95 cats at a cost of<br>73 cats at a cost of<br>89 cats at a cost of<br>64 cats at a cost of|£6,005.00<br>£4,675.00<br>£5,680.00<br>£4,165.00|
|---|---|---|
|**Total Grants**||**£20,525.00**|



|<br> <br>Homeward Bound<br>64 cats at a cost of<br>**Total Grants**|,.<br>£4,165.00<br>**£20,525.00**|
|---|---|
|The Whitrust Charity (I.O.M.) made the following grants -<br>Cats Paws Sanctuary<br>105 cats at a cost of<br>Elian Vannin<br>0 cats at a cost of|£6,755.00<br>£<br>0.00|
|Mann Cat (I.O.M.)<br>0 cats at a cost of<br>**Total Whitrust (LO.M.) Grants**|£<br>0.00<br>**£6,755.00**|





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||2022|2021|
|---|---|---|
||£|£|
|Expenditure|||
|Bank charges<br>Petty Cash<br>Grants|0.00<br>140.95<br>20,525|0.00<br>114.24<br>12,195.00|
|Running costs (see note 4)<br>Examiners fee|0.00<br>0.00|0.00<br>0.00|
|Miscellaneous Solicitors fee|0.00|240.00|
|Surplus income for year|40,552.82|50,738.02|
|Value of Aus$lm|555,913.40|555,913.40|
|Exchange gain/(loss)<br>On original Aus$lm<br>On other Aus$ funds|-<br>-|13,494.08<br>38,441.08|
|Surplus income,|||
|carried forward|40,552.82|50,738.02|
|Endowment carried forward|0.00|0.00|





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|**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<br>Balance at banks|0.00<br>2,724,442.48||0.00<br>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<br>Barclays Bank Treasury Fixed Term Deposit<br>Barclays Bank Currency a/c Aus$0,00 =<br>Barclays Business Current a/c<br>Virgin Money (Yorkshire Bank) Current a/c<br>Virgin Money (Yorkshire Bank) Term Deposit....<br>CASH IN HAND||£<br>194 88<br>**_M^)M%^%67_**<br>£<br>6.00<br>£<br>6^2^51.5.6<br>£ 22.6^,7^.89<br>£ 4Qf7j2t6j3.36<br>£<br>124,12|||
|**Balance at banks plus cash in hand**<br>Value of Shares held||**£2,72'44;4jJ.4.8**<br>£ 818,100 00|||
|Value of Property<br>Less current liabilities<br>**TOTAL FUNDS**<br>The accounts were approved by the Trustees<br>|<br>|£<br>0.00<br>£<br>10,680.00<br>**|g^31,8jS2.48**|||



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|**4.**<br>**Running Costs**|||
|---|---|---|
||2022|2021|
||£|£|
|Gas bills|Nil|Nil|
|Electric bills|Nil|Nil|
|Water bills|Nil|Nil|
|Phone bills|Nil|Nil|
|Repairs<br>Council Tax|Nil<br>Nil|Nil<br>Nil|
|Miscellaneous|Nil|Nil|
|**TOTAL**|**0.00**|**0,00**|