Trustees’ f annual report for : the period
CHARITY COMMISSION FOR ENGLAND AND WALES
Period start date Ol\lolslela! Period end date lak lolele la!
charity name[MOTGOMEOY SWE CET RESUME ritvNo TV lola lblelb ke!
Objectives and Activities
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| reference | |||||||||||
| Summary of the purposes of the | Para 1.17 | RESMME And | WE-WoMva OF | cHTS | |||||||
| charity as set out in its governing | ANY | Ki~rvEwDsS | |||||||||
| document | |||||||||||
| Summary of the main activities | Para 117 and | =WANN Ww | OF | UN.WaAWwTED | FELWES | ||||||
| in relation to those purposes for | 1.19 | BOD | PLEHDRTWMWG Fo WeEw POWs, | ||||||||
| the public benefit, in particular, | METER, | PATRAtTE CARE | HAaNMoWe. | ||||||||
| the activities, projects or services | LSee OF | EQulrerr, | AOE ABD | ||||||||
| identified in the accounts. | Eoop Fo | YWBac | To | RE@’rcnw | |||||||
| Statement confirming whether the | Para 1.18 | ||||||||||
| trustees have had regard to the | |||||||||||
| guidance issued by the Charity | |||||||||||
| Commission on public benefit | |||||||||||
| Additional information (optional) | |||||||||||
| You may choose to include further statements where | relevant about: | ||||||||||
| SORP | |||||||||||
| reference | |||||||||||
| Policy on social investment including | Para 1.38 | Wow * | |||||||||
| program related investment | |||||||||||
| Contribution made by volunteers | Para 1.38 | ||||||||||
| a |
Additional information (optional)
You may choose to include further statements where relevant about:
Charity Accounts templates - Trustees’ annual report for the period
October 2016
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Achievements and Performance
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SORP
reference
Summary of the main achievements | Para 1.20 WAYS YEeRn WAS SEaQ Aa
of the charity, identifying the VACRE RSE (A EWRBUNE Connuney
difference the charity S work has TH SOE GWH Wo —
made to the circumstances of its
beneficiaries and any wider benefits WOWLE Bap Prowown o i
to society as a whole. EQDRWEIT SUCK AS:
~ TRARS
~ QEGTANIST «CRBS
~ CBGSsS
- Fosd
~ _ TuSA|WmoaM PRERARHTWHS
~ ADE ow WGLs TE SEES
Eurnear WAR WHA
CUTHDE Gem CAPAC,
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Additional information (optional)
You may choose to include further statements where relevant about:
| SORP | |
|---|---|
| reference | |
| Achievementsagainstobjectives set | Para1.41 ~~Po~~ |
| Performance of fundraising activities | |
| against objectives set | |
| Investment performance against | Para 1.41 |
| objectivesa | i |
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October 2016
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Financial Review
| SORP ; |
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| reference | |||||||||||||
| Review of the charity's financial | Para 1.21 | SAGE | CAT | HGAMEST | =Accewed, | ||||||||
| position at the end of the period | Runes | WY | Year Exp | Secuae | WC | ||||||||
| Statementexplaining the policyfor holding reserves stating why they are held |
Para 1.22 | oe ill_ = OXSAatae COSH |
WW | oe = BBW Word |
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| Amount of reserves held | Para 1.22 | WOTUD | Suv. | SWend | curve | - | |||||||
| Reasonsforholding zero reserves | Para1.22 | Vensenau BWGAwst ~~ee~~ —_— |
Funds. ve |
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| Details offund materially in deficit | Para 1.24 | W\e | . | ||||||||||
| Explanation ofany uncertainties about the charity continuing as a |
Para 1.23 | n\o | ; | ||||||||||
| going concern | |||||||||||||
| Additional information (optional) | |||||||||||||
| You may choose to include further statements where | relevant about: | ||||||||||||
| SORP | |||||||||||||
| reference | |||||||||||||
| The charity’s principal sources of | Para 1.47 | NYowou | TARY | DHownWwuons | For | ||||||||
| funds (including any fundraising) | sews | PHervoensd, | |||||||||||
| Investment policy and objectives | Para 1.46 | w\e . |
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| including any social investment | |||||||||||||
| policy adopted | |||||||||||||
| A description of the principal risks | Para 1.46 | ||||||||||||
| facing the charity~~a~~ |
Additional information (optional)
You may choose to include further statements where relevant about:
Charity Accounts templates — Trustees’ annual report for the period
October 2016
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Structure, Governance and Management
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|Description|of|charity’s|trusts:|||SORP|
|reference|
|Type|of|governing|document|Para|1.25|OU|adlVge|WAST|DOGImMent-|
|(trust|deed,|royal|charter)|
|How|is|the|charity|constituted?|Para|1.25|
|(e.g|unincorporated|association,|ClO)|
|Trustee|selection|methods|including|||Para|1.25|Rs|TAG|Dromesion|OF|EALUTING|
|details|of|any|constitutional|
|provisions|e.g.|election|to|post|Tee|
|or|name|of|any|person|or|body|
|entitled|to|appoint|one|or|more|
|trustees|
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Additional information (optional)
You may choose to include further statements where relevant about:
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|---|---|---|---|---|---|---|---|
|SORP|
|reference|
|Policies|and|procedures|adopted|for|||Para|1.51|
|the|induction|and|training|of|trustees|
|The|charity’s|organisational|structure | Para|1.51|
|and|any|wider|network|with|which|
|the|charity|works|
|Relationship with any related parties ||Para 1.51|eran|pe|ee|
|a|
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October 2016
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| CECA COGN | |
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| WELOWPOOL | |
| POWYS SYA) |
CRE |
Names of the charity trustees who manage the charity
Trustee name Office (if any) Dates acted if not for Name of person (or 1 ~~— EE ee~~ whole year ~~Ee~~ body) entitled to appoint 2 Rew Goes | Caw | a Rov Gre | eues a ~~ee~~ I a i I a a Ge wp De a a a wp we OO wp 19 20 | eeee | rree ee
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October 2016
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(cont)
Reference and Administrative details
Corporate trustees - names of the directors at the date the report was approved SSesrr:ee Meee e ase Name of trustees holding title to property belonging to the charity Trustee name Dates acted if not for whole year wow
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October 2016
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Funds held as custodian trustees on behalf of others
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|Description|of|the|assets|held|in|this|
|capacity|
|Name|and|objects|of|the|charity|
|on|whose|behalf|the|assets|are|
|held|and|how|this|falls|within|the|
|custodian|charity’s|objects|
|Details|of|arrangements|for|safe|
|custody|and|segregation|of|such|
|assets|from|the|charity’s|own|assets|
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Additional information (optional)
Names and addresses of advisers (Optional information)
Type of adviser Name Address
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
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October 2016
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Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
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Full name(s) |Pays Leocon Green |TOY YUoHve CyRe»Y
Position (eg Secretary, was
Chair, etc) CARR TRUSTEE
Date} 2N DMECEWWER 22A|.
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October 2016
&
Registered Charity No. 1096268
Montgomeryshire Cat Rescue
Receipts and Payments Account for the year ending 29 Febrary 2024
| Unrestricted | Restricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| Receipts | ||||||||
| Donations | 3,556 | - | 3,556 | |||||
| Legacy | 23,819 | - | 23,819 | |||||
| Commission | 28 | - | 28 | |||||
| Sundry income | ~ 10 |
- | 10 | |||||
| Totalreceipts | 27,414 | - | 27,414 | |||||
| - | ||||||||
| Payments | ||||||||
| Food | 131 | 131 | ||||||
| Litter | 64 | 64 | ||||||
| Vets | 137 | 437 | ||||||
| Stationery | ae | |||||||
| Phone/ Internet | 900 | 900 | ||||||
| Cleaning | 63 | 63 | ||||||
| Motor Exp | 571 | 571 | ||||||
| Heatand Light | 543 | 543 | ||||||
| Assetand investment | Sub total purchases |
2,443 | = | 2,443 | ||||
| _. | Equipment and | Fittings | 594 | - | 594 | |||
| Office Equipment and fittings | 466 | - | 466 | |||||
| Sub total | 1,060 | ° | 1,060 | |||||
| Totalpayments | 3,504 | - | 3,504 | |||||
| Net ofreceipts/(payments) | 23,910 | 0 | 23,910 | |||||
| Transfers between funds | = | - | - | |||||
| Cash funds lastyearend | 16,951 | 1,000 | 50,525 | - | ||||
| Cashfunds thisyearend | 40,861 | 0 | 46,874 | |||||
| StatementofAssets | Assets and Liabilities at29 | February2024 | 2024 | |||||
| mn | Unrestricted | Restricted | Total | |||||
| funds | funds | funds |
| Cash funds | 40,861 | 0 | 40,861 | |
|---|---|---|---|---|
| Assets retained forthe charity'sown use | - | |||
| Equipmentand fittings | 594 | 594 | ||
| Office Equipment and fittings 466 |
466 | |||
| MOVEMENT IN FUNDS | ||||
| Net | ||||
| Movement | ||||
| At 1.3.2023 | in funds | At 29.02.2024 | ||
| Unrestricted funds | ||||
| General | 16,951 | 23,910 | 40,861 | |
| Restricted Funds | ||||
| TOTAL FUNDS | 16,951 | 23,910 | 40,861 | |
| Net movement in funds included in the above are as follows: | ||||
| 7 | ||||
| Incoming | Resources | Movement | ||
| Resources | Expended | in funds | ||
| Unrestricted funds | ||||
| General | 27,414 | (3,504) | 23,910 | |
| 27,414 | (3,504) | 23,910 | ||
| Restricted Funds | ||||
| TOTALFUNDS | 40,566 | 40,566 | 40,566 |
Signed on behalf of the Charity
(PGrear.. NY..GAoo, 2), DECEMBER. 2024. Truetes—SOSOSC*S Trustee Date
eS
Independent examiner’s report to the charity trustees of Montgomeryshire Cat Rescue
As instructed by you, PAVO has reported on the accounts of Montgomeryshire Cat Rescue for the year ending 29" February 2024
Respective responsibilities of charity trustees and examiner
As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the Charities Act 2006.
It is my responsibility to:
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e examine the accounts under section 65 of the Charities Act
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e follow the procedures laid down in the general Directions given by the Commission e state whether particular matters have come to my attention.
Basis of independent examiner’s report
| have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission.
My examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records.
It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters.
My role is to state whether any material matters have come to my attention giving me cause to believe:
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That accounting records were not kept in accordance with section 63 of the Charities Act
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That the accounts do not accord with those accounting records
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That the accounts do not comply with the accounting requirements of the Charities Act 4. That there is further information needed for a proper understanding of the accounts to be reached.
Independent examiner’s statement
| have completed my examination, of the papers presented to me at the time, and have no concerns in respect of the matters (1) to (4) listed above and, with following the Directions of the Charity Commission, | have found no material matters that require drawing to your attention. ; . Name: Angela Owen af Relevant professional qualification: ACCA Date: 20 December 2024