##
|||||Page||
|---|---|---|---|---|---|
|Reference and Administrative
Details||||||
|Report ofthe Trustees|||2|to|7|
|Report of the Independent|Auditors||8|Io|10|
|Consolidated
Statement|of Financial|Activities||||
|Consolidated
Balance Sheet||||12||
|Balance Sheet||||13||
|Consolidated
Statement|of Cash Flows|||14||
|Notes to the Consolidated|Statement|of Cash Flows||15||
|Notes to the Consolidated|Financial Statements||16|to|31|
##
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##
|||for the|Year En|ded 31 December|2021|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||817,900|150,000|967,900|676,200|
|Charitable
activities||||||||
|Charitable
activity||||689,171||689,171|675,738|
|Other trading
activities||||. 580,306|320|580,626|436,453|
|Investment
income||||34,620||34,620|33,184|
|Other Income||||7383||7 383|98248|
|Total||||2, I29,380|150,320|2,279,700|1,919,823|
|EXPENDIT'URE ON||||||||
|Raising funds||||148,623||148,623|149,111|
|Charitable
activities
Charitable
activity||||2,062,517|320|2,062,837|1,957,226|
|Total||||2,211,140|320|2,211,460|2,106,337|
|Net gains on Investments||||120,527||120,527|4207|
|NET INCOME/(EXPENDITURE)||||38,767|150,000|188,767|(276,674)|
|EXTRAQROINARY|INCOME ANO EXPENOITURE||28|~13907)||~13,907)|84932|
|NET INCOME/(EXPENDITURE)||INCLUDING||24,860|150,000|174,860|(191,742)|
|EXTRAORDINARY|INCOME AND EXPENDITURE|||||||
|RECONCILIATION
OF FUNDS||||||||
|T'otal funds brought|forward|||1,774,450||1,774,450|1,966,192|
|TOTAL FUNDS CARRIED FORWARD||||1,799,310|150,000|1,949,310|1,774,450|
##
||International|Cat Care
Re|Istered number: 0600268|4||
|---|---|---|---|---|---|
|||Consolidated|Balance Sheet|||
|||31 December 2021||||
|||||2021|2020|
|||Notes||||
|FIXEDASSETS||||||
|Intangible
assets||13||51,415|70,181|
|Tangible assets||14||31,388|59,279|
|Investments||15||1,420,952|1,376,692|
|||||1,503,755|1,506,452|
|CURRENT ASSETS||||||
|Stocks||16|||3,767|
|Debtors||17||494,184|355,697|
|Cash at bank and|in hand|||820,161|609,528|
|||||1,314,345|968,992|
|CREDITORS||||||
|Amounts
falling due within one year||18||(817,468)|(677,659)|
|NET CURRENT ASSETS||||495 377|291 333|
|TOTAL ASSETS|LESSCURRENT LIABILITIES|||2,000,632|1,797,785|
|CREDITORS||||||
|Amounts
falling due after more than one year||||(51,322)|(23,335)|
|NET ASSETS||||1,949310|1,774,450|
|FUNDS||22||||
|Unrestricted
funds||||1,799,310|1,774,450|
|Restricted
funds||||150,000||
|TOTAL FUNDS||||1,949,310|1 774450|
##
|International
C|at Care
R|e Istered number: 060026|84||
|---|---|---|---|---|
||Charlt|Balance Sheet|||
||31 December 2021||||
||||2021|2020|
||Notes||||
|FIXEDASSETS|||||
|Intangible
assets|13||51,415|70,181|
|Tangible assets|14||31,388|59,2/9|
|Investments
.|15||1,421 052|1 377,092|
||||1,503,855|1,506,552|
|CURRENT ASSETS|||||
|Stocks'|16|||3,767|
|Debtors|17||610,713|355,697|
|Cash at bank and in hand|||603,149|609,528|
||||1,213,862|968,992|
|CREDITORS|||||
|Amounts
falling due within one year|18||(719,085)|(677,759)|
|NET CURRENT ASSETS|||494 777|291 233|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||1,998,632|1,797,785|
|CREDITORS|||||
|Amounts
falling due after more than one year|||(49,322)|(23,335)|
|NET ASSETS|||1,949,310|1,774 450|
|FUNDS|22||||
|Unrestricted
funds|||1,799,310|1,774,450|
|Restricted funds|||150,000||
|TOTAL FUNDS|||1 949,310|1,774,450|
##
|||Inter|Inter|national
Cat Care||
|---|---|---|---|---|---|
|||Co solidated||Statement ofCash Flows||
|||for the Year||Ended 31 becember 2021||
|||||2021|2020|
|||Notes||||
|Cash flows from operating
activities||||||
|Group cash generated
from operations||||130,509|~342311I|
|Net group cash used
in operating|activities|||130,509|~342311|
|Group cash flows from Investing|activities|||||
|Purchase
of intangible
fixed assets
Purchase
of tangible
fixed assets
Purchase
of fixed asset investments
Sale of intangible
fixed assets
Sale of tangible
fixed assets
Sale of fixed asset investments
Interest received
Dividends
received||||(16,620)
(14,443)
(183,380)
259,947
771
33,849|(2,550)
(86,382)
(323,378)
277
24
319,763
2,020
31,164|
|Net group cash provided
by/(used|in) investing|activities|.|80,124|~59,062)|
|Change
In group cash and cash|equivalents|||||
|In the reporting
period
Group cash and cash equivalents|at the|||210,633|(401,373)|
|beginning
ofthe reporting
period||||609 528|1,010901|
|Group cash and cash equivalents|at the end|||||
|of the reporting
period||||820,161|609,528|
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|Group net Income/(expenditure)||for the reporting|period (as per the|||
|Statement of Financial Activities)
Adjustments
for."||||174,860|(191,742)|
|Depreciation
charges||||54;222|46,454|
|Gain on investments||||(120,527)|(4,207)|
|Loss on disposal
of fixed assets||||23,498|28,815|
|Interest received||||(771)|(2,020)|
|Dividends
received||||(33,849)|(31,164)|
|Decrease
in stocks||||3,767|5,782|
|Increase
In debtors||||(138,487)|(29,734)|
|Ihcrease/(decrease)|in creditors|||'I67796|~164495|
|Group net cash used in operations||||130509|~342311)|
##
|ANALYSIS OF C|HANGES
IN NET GROUP FUN|DS|||
|---|---|---|---|---|
|||At 1.1.21|Cash flow|,At 31.12.21|
|Net group cash|||||
|Cash at bank and|in hand|609,528|210 633|820 161|
|||609,528|210,633|820,161|
|Total||609,528|2'I0,633|820,161|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|OTHER TRADING ACTIV|ITIES|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||E||
|Fundralsing
events
Sponsorships
Other||||||720
513,372
65,534|2,291
434,162|
|||||||580,626|436 453|
|F320 of other trading
activities income received|||in the was attributable|to restricted|funds.|||
|INVESTMENT INCOME||||||||
|||||||2021|2020|
|Dividends
and interest received
Deposit account Interest||||||33,849
771|3l,164
~2020|
|||||||~34 620|~33 184|
|INCOME FROM CHARITABLE ACTIVITIES||||||||
|||||||2021|2020|
||Activity|||||||
|Memberships,
publications
website|and
Charitable|activity||||173,028|174,409|
|Conferences
Licenses
Educational
courses|Charitable
Charitable
Charitable|activity
activity
activity||||188,692
3,610
323 841|122,432
64,433
314464|
|||||||689,171|875,738|
|RAISING FUNDS||||||||
|Raising donations
and legacies||||||2021|2020|
|Fundraising
costs
Sponsorship
Investment
management|costs|||||56,291
75,855
16,477|58;617
76,321
14,986|
|||||||148,623|149,924|
##
##
##
##
|||||Attributed||||
|---|---|---|---|---|---|---|---|
||||Direct costs|directly|Support costs|2021|2020|
||||F|||||
|Raising donations||and||||||
|legacies||||||||
|Fundraising|costs||525|31,724|24,042|56,291|58,251|
|Sponsorship||||51,991|23,864|75,855|75,914|
|investment
costs|management||10,439|1,229|4,809|16,477|14,946|
||||10,964|84,944|52,715|148,623|149,111|
|Costs of charitable||||||||
|activities||||||||
|Memberships,
publications||||||||
|and website|||337,510|386,949|210,325|934,784|958,676|
|Conferences|||138,509|131,669|67,674|337,852|351,151|
|Licences||||4,649|12,288|16,937|9,624|
|Educational|courses||121,779|162,466|87,976|372,221|318,575|
|Welfare operations|||25,200|108,373|33,660|167,233|143,654|
|Special pro)ects||||41,687|20,124|61,811|86,323|
|Trading
subsidiary||costs|||45,322|45,322||
|Other charitable
expenditure||||20,364|7,658|28,022|11,286|
|Governance|costs||13,385|53,214|32,056|98,655|77,940|
||||636,383|909,371|517,083|2,062,837|1,957,226|
|Total|||647,347|994315|569,798|2,211,460|2 106,337|
##
##
##
|Group net income/(expenditure)
is s|tated after charging/(crediting):|||
|---|---|---|---|
|||2021|2020|
|Depreciation
- owned assets||32,537|19,505|
|Deficit on disposal
of fixed assets||23,508|28,815|
|Trademarks
amortisation||561|1,771|
|Webslte and software costs amortisatlon||21,124|25,177|
|Auditor's
remuneration||7,200|.6,825|
|Auditor's
remuneration
for non-audit|services|~6231|4,041|
##
##
##
##
##
|STAFF COSTS|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Wages and salaries|||||997,129|937,525|
|Social security costs|||||96,828|80,525|
|Other pension costs|||||81,600|62,449|
||||||1,175,557|1,080,499|
|The average
monthly|number|of employees|during|the year was, as follows:|||
||||||2021|2020|
|Charitable
activities|||||30|26|
||||2021|2020|
|---|---|---|---|---|
|280,001|-|290,000||2|
|890,001|-|F100,000|1||
##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|INCOME|AND ENDOWMENTS|FROM|||||
|Donations|and legacies|||651,200|'25,000|676,200|
|Charitable|activities||||||
|Charitable|activity|||675,738||675,738|
|Other trading
activities||||435,584|869|436,453|
|Investment|income|||33,184||33,184|
|Other income||||98 248||98,248|
|Total||||1,893,954|25,869|1,919,823|
|EXPENDITURE ON|||||||
|Raising funds||||149,924||149,924|
|Charitable|activities||||||
|Charitable|activity|||1,939,979|25,869|1,965,848|
||||Page 21|||continued. ..|
##
##
||for the Year Ended 31 Dec|for the Year Ended 31 Dec|ember 2021|||
|---|---|---|---|---|---|
|12.|COMPARATIVES
FOR THE STATEMENT OF CONSOLIDATED||FINANCIAL ACTIVITIES|- continued||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||Total||2,089,903|25,869|2,115,772|
||Net gains on investments||4 207||4 207|
||NET INCOME/(EXPENDITURE)||(191,742)||(191,742)|
||RECONCILIATION
OF FUNDS|||||
||Total funds brought|forward|1,966,192||1,966,192|
||TOTAL FUNDS CARRIED FORWARD||1 774450||1 774450|
|13.|INTANGIBLE FIXED|ASSET'S||||
||Group and charity|||||
|||||Website||
|||||and||
|||||software||
||||Trademarks|costs|Totals|
||||||E|
||COST|||||
||At 1 January 2021
Additions
Disposals||17,483|169,944
16,620
~56,082)|187,427
16,620
~56,082)|
||At 31 December 2021||17,483|130,482|147,965|
||AMORTISATION|||||
||At 1 January 2021||14,155|103,091|117,246|
||Charge for year||561|21,124|21,685|
||Eliminated
on disposal|||~42, 381|~42,381)|
||At 31 December 2021||14;716|81,834|96,550|
||NET BOOK VALUE|||||
||At 31 December 2021||2767|48648|51 415|
||At 31 December 2020||3,328|66,853|70 181|
##
##
##
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|Group and charity|||||
|||Office|Computer||
|||equipment|equipment|Totals|
|COST|||||
|At 1 January
2021||7,160|92,886|100,046|
|Additions||420|14,023|14,443|
|Disposals|||(36,442)|(36,442)|
|At 31 December 2021||7,580|70,467|78,047|
|DEPRECIATION|||||
|At 1 January 2021||1,787|38,980|40,767|
|Charge for year||1,482|31,055|32,537|
|Eliminated
on disposal|||(26,645)|~26 645)|
|At 31 December 2021||3,269|43,390|46,659|
|NET BOOK VALUE|||||
|At 31 December 2021||4,311|27,077|31,388|
|At 31 December 2020||5,373|53,906|59,279|
|FIXEDASSET INVESTMENTS|||||
||||Listed||
|Group|||investments|Totals|
|MARKET VALUE|||||
|At 1 January 2021|||1,376,992|1,376,992|
|Additions|||183,380|183,380|
|Disposals
Revaluations|||(259,947)
120,527|(259,947)
120,527|
|At 31 December 2021|||1,420,952|1,420,952,|
|NET BOOK VALUE|||||
|At 31 December 2021|||1 420952|1 420952|
|At 31 December 2020|||1 376,992|1 376992|
|||Shares
in|||
|||group|Listed||
|Charity||undertakings|investments|Totals|
|MARKET VALUE|||||
|At 1 January 2021
Additions||100|1,376,992
183,380|1,377,092
183,380|
|Disposals
Revaluations|||(259,947)
120627|(259,947)
120527|
|At 31 December 2021||100|1,420 952|1 421 052|
|NET BOOK VALUE|||||
|At 31 December 2021||100|1,420,952|1,421,052|
|At 31 December 2020||100|1,376992|1 377092|
||Pae23|||continued. ..|
##
##
##
##
##
##
##
##
##
##
##
|||Group||Charity||
|---|---|---|---|---|---|
|||2021|2020|2021|2020.|
|Deferred|income|51 322|23,335|49322|23 335|
##
##
||Group and charfty||||||
|---|---|---|---|---|---|---|
||Minimum
lease payments|under non-cancellable|operating
leases fall due as follows:||||
||||||2021|2020|
||Within one year
Between one and five years||||28,592
29,772|31,412
,40,746|
||In more than five years|||||~1201|
||||||58,364|73,359|
||ANALYSIS OF NET ASSETS BETWEEN FUNDS||||||
|,|Group||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||Fixed assets||82,803||82,803|129,460|
||Investments
Current assets
Current
liabilities
Long term liabilities||1,420,952
1,164,345
(817,468)
~51,322)|150,000|1,420,952
1,314,345
(817,468)
~51,322)|1,377,092
968,992
(677,759)
~23,335).|
||||1 799310|150000|1 949310|1 774450|
||Charity||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||Fixed assets||82,803||82,803|129,460|
||I.nvestments||1,421,052||1,421,052|1,377,092|
||Current assets||1,063,862|150,000|1,213,862|968,992|
||Current
liabilities
Long term liabilities||(719,085)
~49,322)||(719,085)
~49,322)|(677,759)
~23,335)|
||||1,799,310|150,000|1,949,310|1,774,450|
##
##
##
|Group||||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.1.21|in funds|funds|31.12.21|
||||E|||
|Unrestricted
funds||||||
|General fund
Designated
funds
Unspent
fire insurance|claim funds|783,967
910,000
80,483|38,767
~13,9071|66,576
~66,576)|889,310
91O,OOO|
|Restricted funds||1,774,450|24,860||1,799,310|
|Tony Welsh Education|Fund||15O,OOO||150,000|
|TOTAL GROUP FUNDS||I 774,450|174,860||1 949310|
|Charity||||||
||||Net|Transfers||
||||movement|between|At|
|||At 1.1.21|in funds|funds|31.12.21|
|Unrestricted
funds||||||
|General
fund
Designated
funds
Unspent
fire insurance|claim funds|783,967
91O,OOO
80,483|38,767
~13,907)|66,576
~66 576)|889,310
910,000|
|Restricted funds||1,774,450|24,860.||1,799,310|
|Tony Welsh Education|Fund||150,000||.150,000|
|TOTAL CHARITY FUNDS||I 774 450|174880||1,949,310|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted|funds||||||
|General
fund
Unspent
fire|insurance|claim funds|2,129,380|(2,211,140)
~I3,907)|120,527|38,767
~I3,907|
|Restricted funds|||2,129,380|(2,225,047)|120,527|24,860|
|Other restricted|||320|(320)|||
|Tony Welsh|Education|Fund|150000|||150000|
||||150,320|. ~320||150,000|
|TOTAL GROUP FUNDS|||2 279 700|~2225 367)|120527|174860|
##
##
##
|MOVEMENT
IN FUN|DS|||||||
|---|---|---|---|---|---|---|---|
|Group||||||||
||||||Net|Transfers||
||||At 1.1.21||movement
in funds|between
funds|At
31.12.21|
|Unrestricted
funds|||||||P|
|General
fund
Designated
funds
Unspent
fire insurance|claim|funds|783,967
910,000
80,483||38,767
~13,907)|66,576
~66,576)|889,310
910,000|
|Restricted funds|||1,774,450||24,860||1,799,310|
|Tony Welsh Education|Fund||||150,000||150,000|
|TOTAL GROUP FUNDS|||'1,774 450||174860||1 949,310|
|Charity||||||||
||||||Net|Transfers||
||||At 1.1.21||movement
in funds|between
funds|At
31.12.2 I|
|Unrestricted
funds||||||||
|General
fund
Designated
funds
Unspent
fire insurance|claim|funds|783,967
91O,OOO
80,483||38,767
~13,907|66,576
~66,576)|889,310
910,000|
|Restricted funds|||1,774,450||24,860||1,799,310|
|Tony Welsh Education|Fund|.|||150,000||150,000|
|TOTAL CHARITY FUNDS|||1,774 450|.|174,860||1 949310|
##
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|In funds|
||||F||||
|Unrestricted|funds||||||
|General
fund
Unspent
fire|insurance|claim funds|2,129,380|(2,211,140)
~)3,907)|120,527|38,767
~I3,907|
|Restricted funds|||2,129,380|(2,225,047)|120,527|24,860|
|Other restricted
Tony Welsh Education||Fund|320
150,000|(320)||150,000|
||||150,320|~320||150,000|
|TOTAL GROUP FUNDS|||2,279700|~2225 3671|'120 527|174880|
##
##
##
##
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted
funds|||||||
|General
fund
Unspent
fire insurance|claim funds||2,084,058|(2,
'I65,818)
~13,907)|120,527|38,967
~13,907)|
|Restricted funds|||2,084,058|(2, 1 79,725)|120,527|24,860|
|Other restricted|||320|(320)|||
|Tony Welsh Education|Fund||150000|||150000|
||||150320|320||150000|
|TOTAL CHARITY FUNDS|||2,234,378|2,
I80,045|120,527|174,860|
|Comparatives
for movement
in funds|||||||
|Group and charity|||||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.20|in funds|funds|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)
~4,449)|910,000
80,483|
||||1,966,192|191,742||1,774;450|
|TOTAL GROUP AND|CHARITY FUNDS||1 966 192|~19) 742)||1 774,460|
|Comparative
net movement||in funds, included|in the above are as follows:||||
|Group and charity|||||||
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||R||E||
|Unrestricted
funds|||||||
|General
fund
Unspent
fire insurance|claim|funds|1,799,587
94367|(2,080,468)
~9435|4,207|(276,674)
84 932|
||||1,893,954|(2,089,903)|4,207|(191,742)|
|Restricted funds|||||||
|Cat Friendly
Homing
Other restricted|||25,000
869|(25,000)
~869)|||
||||25869|~25 869|||
|TOTAL GROUP AND|CHARITY FUNDS||1,919,823|~2,115,772)|4,207|~191,742)|
##
##
##
##
##
##
##
##
##
##
##
|Year ended|31 December 2021|||||
|---|---|---|---|---|---|
|||Balance at 1|||Balance at 31|
|||Jariuar y 2021|Income|Expenditure|December 2021|
|Movement|in funds|23,207||||
|Year ended|31 December 2020|||||
|||Balance at 1|||Balance at 31|
|||January 2020|Income|Expenditure|December 2021|
|Movement|in funds|14275|5000|||
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||||Called|up share|Retained|Total|
|---|---|---|---|---|---|---|
||||capital||earnings|equity|
|Changes|In equity||||||
|Issue of|share capital|||100||100|
|Total comprehensive
Gift aid distributions||income
to parent charity|||303,681
~303,6811|303,681
~303,681|
|Balance|at 31 December 2021|||100||100|
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