##
|||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||||
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|||||||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|t|re|te|number|060 26|||
|---|---|---|---|---|---|---|---|---|
||||~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|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|
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||||||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|
##
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##
||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||
##
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##
||||||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|
##
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##
|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|
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|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„.|
##
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|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|
##
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|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|
##
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||||||||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)|
##
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##
|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|
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|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|
##
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