2020-12-31-accounts - International Cat Care

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		Page
Reference and Admlnlstratlve Details
Report ofthe Trustees	2	to	8
Report ofthe Independent Audkors	9	to	11
Statement ofFlnanclal ActMtles		12
Balance Sheet		13
Cash Flow Statement		14
Notes to the Cash Flow Statement		15
Notes to the Flnanclal Statements	16	lo	27

TRUSTEES			S F Badger
			A Campbell
			J Chong (appointed		12.1.21)
			KCope (resigned 30.11.20)
			H T Dennis (resigned			11.5.20)
			H H Edgar
			K M Hiestand
			L Hill
			A V Hogan (appointed			11.5.20)
			N YP Lee (appointed			12.1.21)
			D M Webb
			SWright
REGISTERED	OFFICE		Place Farm
			Court Street
			Tlsbury
			Salisbury
			SP3 GLW
REGISTERED	COMPANY	NUMBER	06002684 (England		and Wales)
REGISTERED	CHARITY	NUMBER	1117342
AUDITORS			MHA Monahans
			Statutory Auditor
			Chartered Accountants
			Fortescue House
			Court Street
			Trowbridge
			Wilts hi re
			BA14 BFA
INVESTMENT	MANAGER		Investec Wealth &	Investments
			30 Gresham Street
			London, EC2V 7QN
BANKS			HSBC
			19Minster Street
			Salisbury, SP1 1TE
			NatWest
			48 Blue Boar Row
			Salisbury, SP1 1DF
			Investec
			Treasury Products	&	Distribution
			30 Gresham Street
			London, EC2V 7QP

						2020	2019
				Unrestricted	Restttctsd	Total	Total
		Notes		funds f	fundsf	funds 6	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and lsgsdes		2		651,200	25,000	676,200	681,058
Charitable ackvlkes		5
Charitable Activity				675,738		676,738	762,044
Other trading activities		3		435,584	869	436,453	545,161
Investment Income Other Income		4		33,184 ~3881		33,184 3,881	45,381 ~7999
Total				1,799,587	25,869	1,825,456	2,041,643
EXPENDITURE ON
Raising funds		6		149,111		149,111	290,540
Charitable activities		7
Charitable activity				1,931,357	25,869	1,957228	1,782,530
Total				2,080,468	25,869	2,106,337	2,073,070
Nst gains on investments				4,207		~4207	152,108
NET INCOMEI(EXPENDITURE)				(276,674)		(276,674)	120,681
EXTRAORDINARY INCOME AND EXPENDITURE		26		~84932		~84 932
NET INCOME/(EXPENDITURE)	INCLUDING			(191,742)		(191,742)	120,681
EXTRAORDINARY INCOME AND EXPENDITURE
RECONCILIATION OF FUNDS
			r
Total funds brought forward				1,966,192		1,966,192	1,845,511
TOTAL FUNDS CARRIED FORWARD				~1774450		~1774 450	~1966192

	International	re	number
		~esh	t
		31December 2020
		Notes		2020f	2019f
FIXEDASSETS
Intangible assets		13		70,181	94,856
Tangible assets		14		59,279	21,241
Investments		15		~1377092	1 369269
				1,506,552	1,485,366
CURRENT ASSETS
Stocks		16		3,767	9,549
Debtors Cash at bank and In hand		17		355,697 ~609528	325,963 ~1010901
				968,992	1,346,413
CREDITORS
Amounts falling due within one year		18		(677,759)	(829,679)
NET CURRENT ASSETS				~291233	~516 734
TOTAL ASSETSLESSCURRENT	LIABILITIES			1,797,785	2,002,100
CREDITORS
Amounts falling due sRer more then	one year			(23,335)	(35,908)
NET ASSETS				~1774450	~1966192
FUNDS		22
Unrestricted funds				~1774450	~1,966 192
TOTAL FUND8				~1774 450	~1966192

			~lnt g~l	Cat Ca	re
			~Chc	St I	t
		for	the Year Ended	31 December		2020
			Notes			2020 E	2019f
Cash flows from operating activities Cash (used In)/generated from operations			1			~342311)	61 940
Net cash used In operating	activities					~342,311)	~61940)
Cash flows from Investing	acSvlttes
Purchase of Intangible fixed	assets					(2,550)	(13,046)
Purchase of tangible gxed assets						(86,382)	(13,698)
Purchase offixed asset Investments						(323,378)	(156,662)
Sale ofIntangible fixed assets						277	33,751
Sale oftangible gxed assets						24	367,251
Sale offixed asset investments						319,763	102,744
Interest received Dividends received						2,020 ~31164	4,458 ~40 923
Net cash (used in)/provided	by Investing	activities				~59062)	~365721
Change In cash and cash	equivalents	In the
reporting period						(401,373)	303,781
Cash and cash equivalents ofthe reporting period	at the beginning					~1010901	~707 120
Cash and cash equivalents reporting period	at the end	ofthe				~609 528	~1010901

RECONCILIATION	OF NET (EXPENDITURE)/INCOME	OF NET (EXPENDITURE)/INCOME	OF NET (EXPENDITURE)/INCOME	TO NET CASH FLOW FROM OPERATING ACTIYITIES	TO NET CASH FLOW FROM OPERATING ACTIYITIES	TO NET CASH FLOW FROM OPERATING ACTIYITIES
					2020	2019
Net (expenditure)/Income		forthe reporting	period Including	extraordinary
Income snd expenditure		(as per the Statement of Financial		Activities)	(191,742)	120,681
Adjustments for:
Deprec/ation charges					46,454	77,672
Gain on Investments					(4,207)	(152,108)
Loss/(profit) on disposal offixed assets					28,815	(184,736)
Interest received					(2,020)	(4,458)
Dividends received					(31,164)	(40,923)
Decrease In stocks					5,782	1,270
Increase in debtors					(29,734)	(40,995)
(Decrease)/increase	In credfiors				~164,495	~161 657
Net cash used In operations					~342 311)	61 940

ANALYSIS OF C	HANGES IN NET FUNDS
		At 1.1.20	Cash flow	At 31.12.20
		f	f	6
Net cash
Cash at bank and	In hand	~1010901	401 373	609,528
		~1010901	~401 373)	~609528
Total		~1010901	~401,373)	609,528

					2020f	2019f
Donations					31,107	24,948
Legacies					25,621	44,674
Grants					33,000	30,000
Subscriptlons					~586472	~581 436
					676,200	~681 058
Grants received,			included	In the above, are as follows;
					2020	2019
					F
Cat Friendly		Homing			25,000	30,000
Wfitshlre	Council		COVID19 grant		~8000
					~33 000	~30 000

	for the	for the	Year Ended 31December	2020
OTHER TRADING	ACTIVITIES
				2020f	2019f
Fundralsing events				2,291	4,149
Sponsorshlps				~434 162	~541 012
				436,453	545,161
INVESTMENT INCONIE
				2020f	2019f
Dividends end Interest received				31,164	40,923
Deposit account Interest				2,020	~4458
				~33 184	~45 381
INCOME FROM CHARITABLE ACTMllES
		Actvlty		2020	2019f
Memberships, publications		and
webslte Conferences		Charitable Charitable	activity activity	174,409 122,432	140,268 246,825
Licenses		Charitable	activity	64,433	64,057
Educational courses		Charitable	activity	314464	~310894
				~675 738	~762 044
RAISING FUNDS
Raising donations	and legacies
				2020f	2019f
Fundrsislng costs				58,251	96,359
Sponsorship				75,915	177,884
Investment management		costs		14,946	~16297
				~149 111

					Attributed
				Direct costsf	directly f	Support costs f	2020 f	2019 f
Raising donations			and
legacies
Fundralslng	costs			5,807	30,585	21,859	58,251	96,359
Sponsorship					51,672	24,242	75,914	177,884
Investment	management
costs				11337	1224	2385	14946	16297
				17,144	83,481		149,111	290,540
Costs ofcharitable
acthrl ties
Memberships,		publications
and webslte				348,427	338,209	272,040	958,676	745,135
Conferences				156,401	124,604	70,146	351,151	400,084
Llcences					3,862	5,763	9,624	11,901
Educational	courses			99,970	119,841	98,761	318,572	292,575
Consultancy								4,111
Welfare operations				29,595	90,411	23,647	143,654	165,472
Special projects				4,151	64,090	18,083	86,323	77,333
Other charitable		expenditure			4,727	6,558	11,286	14,874
Governance	costs			51175	52994	19871	77940	71 045
				643,619	798,738	514,869	1,957,226	1,782,530
Total				660763	882,219	M3,866	2,106,337	2073070

Net income/(expenditure) Is stated a	Rsr charging/(crediting):
		2020f	2019f
Depredation - owned assets		19,505	28,649
(De5clt)/surplus on disposal offixed Trademarks smortlsstlon	assets	28,815 1,771	(184,736) 1,524
Webslte and soitwsre costs amor0satlon		25,177	47,499
Audltorvr remuneration Auditor's remuneration for non-audit	services	6,825 ~4041	6,500 2,000

COMPARA	TIVES FOR THE ST	ATEMENT O	F FINANCIAL ACTIVI	TIES
				Unrestricted	Restricted	Total
				funds	funds	funds
					8
INCOME AND ENDOWMENTS		FROM
Donations	and legacies			643,364	37,694	681,058
Charitable	activities
Charitable	aclivity			762,044		762,044
Other trading activities				544,169		545,161
Investment Income Other income				45,381 7,999		45,381 ~7999
Total				2,002,957	38,686	2,041,643
EXPENDITURE ON
Raising funds				290,540		290,540
Charitable	activities
Charitable	activity			1,733,844	48,686	1,782,530
			Page 21			continued„.

Notes to the Financial Statements -continued for he Year Ended 31 December 2020	Notes to the Financial Statements -continued for he Year Ended 31 December 2020	Notes to the Financial Statements -continued for he Year Ended 31 December 2020
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTMTIES - continued
		Unrestrcted	Restricted	Total
		funds	fundsf	funds 8
Total		2,024,384		2,073,070
Net gains on Investments		~152 108		~152 108
NET INCOMEI(EXPENDITURE)		130,681	(10,000)	120,681
RECQNCILIAllON OF FUNDS
Total funds brought	forward
As previously reported Prior year adjustment		1,800,113 ~35398	10,000	1,810,113 ~35398
As restated		1,835,511	10,000	1,845,511
TOTAL FUNDS CARRIED FORWARD		~1966 192		~1966192
INTANGIBLE FIXEDASSETS
			Webslte
			and
			software
		Trademarks f	costs E	Totals f
COST
At 1 January 2020		15,233	169,944	185,177
Additions Dlsposals		2,550 ~300)		2,550 ~300)
At 31 December 2020		17483	169,944	187,427
AMORTISATION
At 1 January 2020		12,407	77,914	90,321
Charge for year Eliminated on disposal		1,771 ~23)	25,177	26,948 ~23)
At 31 December 2020		14,155	~103091	~117246
NET BOOK VALUE
At 31 December 2020		3,328	~66 853	70,181
At 31 December 2019		2,826	~92 030	94,856

for the Year E	nded 31 December 2020
'TANGIBLE FIXEDASSETS
	Office	Computer
	equipment f	equipment f	Totals f
COST
At 1 January 2020	24,186	38,474	62,660
Addlgons	6,407	79,975	86,382
Dispossls	~23433)	~25 563	~48 996)
At 31 December 2020	~7160	~92886	1~00046
DEPRECIATION
At 1 January 2020	14,949	26,470	41,419
Charge for year	2,450	17,055	19,505
Eliminated on disposal	~15612)	~4545)	(20, 115577)
At 31 December 2020	~1787	~38980	~40 767
NET BOOK VALUE
At 31 December 2020	~5373	~53 906	~59 279
At 31 December 2019	~9237	12,004	~21 241
FIXEDASSET INVESTMENTS
	Shares In
	group	Listed
	undertakings f	Investments f	Totals f
MARKET VALUE
At 1 January 2020		1,369269	1,369,269
Additions	100	323,278	323,378
Disposal s Revaluations		(319,762) ~4207	(319,762) ~4207
At 31 December 2020	100	~1376,992	~1377092
NET BOOK VALUE
At 31 December 2020	100	~1376992	~1377092
At 31 December 2019		~1369269	~1369,269

DEBTORS:AMOU		NTS FALLIN	G DUE WITHIN ONE YEAR
				2020 f	2019 f
Trade debtors				58,273	93,880
Other debtors				9,785	8,400
VAT				3,454	13,380
Accrued Income				63,630	29,646
Prepayments				~220 555	~180657
				~355697	~325 963
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2020 f	2019 f
Trade creditors				79,914	163,316
Amounts owed to group undertakings				100
Social security and		other taxes		27,843	18,406
Other creditors				56	629
Monies held on behalf ofCat Group				23,207	18,295
Accrued expenses				36,057	48,516
Deferred Income				~510582	580,517
				~677759	829,679
Defe me I			ar	2020 f	2019 f
Resources deferred		at 1 January	2020	580,517	426,486
Amounts released	to Incoming resources			(580,517)	(426,466)
Resources defsned		in the year		510582	580517
Deferred Income at		31 December 2020		51~582	580517

							2020	2019
				Unrestrtded		Restricted	Total	Total
				fundsf		fundsf	fundsf	funds
Fixed assets				129,460			129,460	116,097
Investments				1,377,092			1,377,092	1,369,269
Current assets				968,992			968,992	1,346,413
Current liabilities Long term liabilities				(677,759) ~23 335			(677,759) ~23335)	(829,679) ~35993
				~1774,450			1,774,450	1,966,192
MOVEMENTIN	FUNDS
						Net	Transfers
						movement	between	At
				At 1.1.20		In funds f	fundsf	31.12.20
Unrestricted funds
General fund				816,192		(276,674)	244,449	783,967
Designated funds Unspent fire Insurance		claim funds		. 1,150,000		~84 932	(240,000) ~4449	910,000 ~80483
				~1966192		~191742,		~1774450
TOTAL FUNDS				~1966192		191742		~1774450
Net movement In	funds,	Induded	In the above are as follows:
				Incoming	.	Resources	Gains and	Movemsnt
				resources f		expended	losses f	in funds f
Unrestricted funds
General fund Unspent fire insurance		daim funds		1,799,587 ~94367		(2,080,468) ~9435	4,207	(276,674) ~84932
				1,893,954		(2,089,903)	4,207	(191,742)
Restrtcted funds
Cst Friendly Homing Other restricted				25,000 869		(25,000) ~869)
				~25869		25869
TOTAL FUNDS				~1919823		2 115772	~4207	~191742)

Comparatlves for movement	Comparatlves for movement	In funds	In funds
					Prior	Net	Transfers
					year	movement	between	At
			At 1.1.19 f		sd)ustment f	In funds	funds 8.	31.12.19 f
Unrestricted funds
General fund Designated funds			1,285,113 ~515000		35,398	130,681	(635,000) ~635000	816,192 ~1150,000
			1,800,113		35,398	130,681		1,966,192
Restricted funds
Cet Friendly Homing			10,000			(10,000)
TOTAL FUNDS			~1810113		~35 398	~120681		1 966 192
Comparative net movement	In	funds,	induded	In the above are as folktws:
					Incoming	Resources	Gains and	Movement
					resources f	expended	losses f	In funds f
Unrestricted funds
General fund					2,002,957	(2,024,384)	152,108	130,681
Restricted funds
Cat Friendly Homing Other restricted					37,694 992	(47,694) ~ee2		(10,000)
					~38686	~BBBBB		10000
TOTAL FUNDS					~2041 643	~2073 070)	152,108	~120 681

Year ended	31 December 2020
		Balance at 1			Balance et 31
		January 2020 f	Income	Expenditure	December 2020
Movement	In funds	18295	5 1819	88	29297
Year ended	31 December 2019
		Balance at 1			Balance at 31
		January 2019	Income F	Expenditure f	December 2019
Movement	In funds	14275	5999	999	18295