2022-04-05-accounts - Care 4 Cats

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	Page
Report of the Trustees	1to2
IndependentExaminer'sRepoft	3
StatementofFinancialActivities	4
BalanceSheet	5
Notesto theFinancialStatements	6to10
Detailed StatementofFinancialActivities	11

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes	E	E	E	E
INCOMEANDENDOWMENTSFROM
Donations andlegacies		1321055		1321055	1L4,4L6
Investmentincome		669		669	t3
Total		L32,724		L32,724	LL4,429
EXPENDITUREON
Charitableactivities
Charitable Activities		80,098		8O,098	79,808
NETINCOME		52,626		52,626	34,62L
RECONCIUATIONOF FUNDS
Total funds brought forurard		a76A3O		176,430	141,809
TOTALFUNDS CAR.RIEDFORWARD		229,056		229,056	L76,430

				2022	202t
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes	E	E	c	E
FIXEDASSETS
Tangibleassets	6	ttz,963		112,963	95,027
CURRENT ASSETS
Debtors	7	109,878		109,878	56,872
Cashatbank		14,655		1+6ss	25,972
		L24,533		124,533	82,844
CREDITORS
Amountsfallingduewithinoneyear		(8,440)		(8,440)	(L,44L)
NET CURRENT ASSETS		1161093		1161093	81,2103
TOTAT ASSETS LESS CURRENT
LIABILTTIES		229,056		229ps6	t76,430
NETASSETS		229,056		229,056	L76,430
FUNDS
Unrestrictedfunds				229,056	t76,430
TOTAL FUNDS				229,056	176,430

INVESTMENT INCOME
	2A22 CE	2021
Rents received InterestReceived	669-13
	669	13

Support costs, included intheabove, areasfollows: Governanceffi
	2022	2021
	Charitable	Total
	Activities	activities
	E	E
Accountancyandlegal fees	2.525 :	1{T

COMPARATIVESFORTHESTATEMET{T OFFINA	NCIAL ACTIWTIES
	Unrestricted funds EE	Restricted fund	Total funds E
INCOMEANDENDOWMENTSFROM
Donationsandlegacies	Lt4,4L6		114,4t6
Investmentincome	13		13
Total	tL4,429		LL4,429
EXPENDTTUREON
Charitableactivities
CharitableActivities	79,908		79,808
NETI]TCOME	34,62L		34,62L
RECONCIUATIONOF FUNDS
Totalfundsbroughtforward	141,809		141,809

5.	COMPARATIVESFORTHE STATEMENTOFFINANCIAL ACTIVITIES-continued	COMPARATIVESFORTHE STATEMENTOFFINANCIAL ACTIVITIES-continued	COMPARATIVESFORTHE STATEMENTOFFINANCIAL ACTIVITIES-continued	COMPARATIVESFORTHE STATEMENTOFFINANCIAL ACTIVITIES-continued
		UnrestrictedRestricted funds fund			Total funds
					E
	TOTAL FUNDS CARRIED FORWARD	176,430 :			LlS,43o)
	TANGIBLE FIXEDASSETS
					Freehold
					property
					E
	cosr
	At6 April 2021				95,O27
	Additions				17,936
	At5April2022				112r963
	NETBOOKVATUE
	At5April 2022				LL2,963
	At5April 2021				95,027
7.	DEBTOR!i: AMOUNTSFALLINGDUEWITHINONE YEAR
				2022	2021
				E	E
	Otherdebtors			109,878	55,872
8.	CREDITORS: AMOUNTSFALLINGDUEWITHINONEYEAR
				2022	202t
				E	E
	Othercreditors			8,44O :	t,441
9.
				Net
				movement	At
		At6.4.21		infunds	5.4.22
			E	E	E
	Unrestrictedfunds
	Generalfund	176fi30		5.2,626	229,056
	TOTALFUNDS	t76,43O		52,626	229,055

Comparativesformovementinfunds
		Net
		movement	At
	At6.4.20	infunds	5.4.21
	E	E	E
Unrestrictedfunds
Generalfund	109,255	67,765	t76,430
DesignatedFund	32,544	(32,544)
	141,809	34,62L	L76,430
TOTALFUNDS	141,809	34,62L	L75,430 :

Comparativenet movement in funds,inclu	ded intheabove areasfollows:
	Incoming	Resources	Movement
	resources	expended	infunds
	E	E	E
Generalfund DesignatedFund	Lt4,429	{47,264) (32,544)	67,L65 (32,544)
	1L4,429	(79,808)	34,62t
TOTAL FUNDS	LL4,429	(79,808)	34,62L

Acurrent year12 months andprior yearL2	months combinedpositionis asfollo	ws:
			Net
		movement			At
	At6.4.20		infunds		5.4,22
	E		t_		E
Unrestricted funds
Generalfund	109,255	719,79L		229,456
DesignatedFund	32,544		(32,544)
	141,809		87,247	229,456
TOTAL FUNDS	141,809	:	87,247	229,056 :

Acurrentyeat12 months andprior yeatL areasfollows:	2 months combinednetmovement	infunds,includedintheabo
	Incoming resources E	ResourcesMovement expendedinfunds EE
Unrestrictedfunds Generalfund DesignatedFund	247,L53	(t27,362)tL9,79t (32,544)(32,544)
	247,L53	(159,906) 87,247
TOTALFUNDS	247,153 :	(159,906) 87,217