OpenCharities

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2022-09-30-accounts

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a
~ ~ ~
Description ofthe charity's trusts
Type ofgoverning
document
Trust Deed
How the chadty
is constituted
Trust
Trustee selection methods Appointed at special meeting
Additional
governance
issues
(Optional information)
You may choose to include
additional
information,
where
relevant,
about:
Romney House Cat
Battersea Dogs and
known and respected
smaller local rescue
Rescue has
Cats Home,
within the
groups.
an established
relationship
with
and Cats Protection.
In addition,
community,
and often liaises with
it is well
several
~ policies and procedures
adopted for the induction
and
The trustees do not receive any remuneration or other benefits from the
training
oftrustees;
charity.
~ the charity's
organisational
structure
and any wider
network
with which the charity
works;
~ relationship
with any related
parties;
~ trustees'
consideration
of
major risks and the system
and procedures
to manage
them.
~ ~
The charity's
mission is to care for any unwanted
cats, vaccinating,
micro-chipping
and neutering
cats so they can have a second chance of
a better life in a loving forever home.
The core of its work can be
Summary
ofthe objects ofthe
charity set out in its
governing
document
grouped
~
~
together
under three main areas;
To offer shelter and sanctuary
for cats (including
feral cats) in
need of medical attention.
To actively seek new homes for cats
~ To promote
humane
behaviour
towards cats by educating
members
ofthe public
in all matters
pertaining
to animal welfare
and the
revention
ofcruelt
to animals.

Summary ofthe main
achievements
ofthe charity
during the year
During the
donations
activities.
year, support from the general
public
in the
ensured
that the charity was able to maintain
form of individual
its charitable

2022 2021
E E
Sales 197,746 175,224
Cost ofsales 116,581 105,647
Gross profit 81,165 69,577
Expenses
Wages, salaries &other staff costs 16,227 12,922
Rent, rates, power &insurance costs 22,065 22,133
Repairs &renewals of property and equipment 10,986 11,664
Telephone, fax, stationary &other office costs 3,824 2,458
Bank, credit card &other finance charges 221 355
Other business expenses 17,009 16,422
70,332 65,974
Excess ofincome over expenses 10,833 3,603

2021 2020
Sales
Donations, shop takings &gift aid 197,746 175,224
Cost ofsales
Cat food 42,122 39,635,
Veterinary fees 67,885 61,726
Protective clothing 1,052 182
Pet care 251 144
Cat Litter 5,271 3,960
116,581 105,647
Wages, salaries and other staff costs
Wages gi salaries 16,227 12,922,
Rent, rates, power and insurance costs
Rent 18,333 18,333
Rates 1,304 1,550
Light, heat &water 2,428 2,250
Insurance 0 0
22,065 22 133
Repairs and renewals ofproperty and equipment
Cat house repairs 10,986 11,664
Telephone, fax, stationary
and other office costs
Stationary & printing 1,492 274
Telephone 0 0
Cleaning 2 332 2,184
3,824 2,458
Bank, credit card &other finance charges
Bank charges 221 355
Other business expenses
Sundry expenses 17,009 16,442

Turnover
HMRC Charity Checkout 9,710.59
HMRC Gift Aid 22,253.98
Just Giving 86.89
Other Revenue
109,452.87
RAGS
567.42
Sales
549.54
Shop Takings 45,776.10
Standing
Order
Oonaticns 9,349.00
Total Turnover
197,748.49
Gross Profit 107,748.49J
2022
Bank Fees
220.82Q
Cat Litler
5,271.01~
Chestnut
Lodge
419.oo dr
Cleaning 2,332.45P
General Expenses 14,S70.5OX
Light, Power, Heating 2,428.31 gr
Motor Vehicle Expenses 1,747.15 X
Pet Food 42,121.86+
PET REMEOY
251.00g
Printing 8Stationery 1,491.58P
Rates
1,304.002(
Rent 18,333.33J
Repairs 8 Maintenance 10,985.63*
Salaries
16,226.84 rti
Subscripbons 263.915
Vst Bills 67,884.70X
VOLUNTEERS UNIFORMS 1,OS1.94X
Total Administrative Costs 186,912.04
Operating
Profit
10,834.45
Profit on Ordinary Activities Before Tsxstlon 10,834.45
Profit after Taxation
10,834.45