Registered Charity Number :_ 1138455 FOUR PAWS CAT RESCUE FINANCIAL STATEMENTS FOR THE YEAR END 31 May 2024 Four Paw5 Cat Res¢u 2 Wheatlev Roa Forest Hil Oxforc
b'ObR PA CA"I' IIESL bL CONTENTS FOR THE YEAR ENDED 31 N1a}, ?0?4 IF.fFRENCE AND ADMINISTRATIVE INFORMATION................................................................ . NDEPENDENT EXAMINER'S REPORI"..........................-.............................................................. i I'ATEMENT OF FINANCIAL ACTIVITIES................................................ 3ALANCE SFIEET...................................................-.................... OTES I"0 THE FtNANCIAL STATEMEwrs...........................................................................................
()LiR PANNS CAT RESCUE tri FFRF.NCF. AND ADMI INISTRATIVF. IIN'FORMATION I IR TIIE YEAR ENDLD _")1 Mai. ?0?4 Chairnian Mrs Juli¢ Jon¢s Trustees Mrs Julie Jones Miss Michelle Innes Mrs Teresa Brown Charity RegT15tered Number Registered ofirice 1138455 2 Wheatley Road Forest Hill Oxford OX33 IEH Independent Examiner Mrs Marina Hunt FCCA Chimes Accountancy Services Ltd G02 Terriers House Amersham Road High Wycombe Bucks HP13 5AJ
()LR VANIS CA"[ RESC'I,E INDEPENDENT F.XAMIE%ER'S REPORT FOR TI.IE Yl-.AR F.NDF.D .)] Mai. ?0?4 I report to the Irustees on my examinalion of the accounts of Four Paws Cat Rescue for the year ended 31 sl May 2024. Responsibilitie5 and basis of report As the charity trustees of Four Paws Cat Rescue you are restx)nsible for the preparaiion of the accounts in accordance with the requirements of the Chariiies Act 2011 ("th¢ Act"). I report in respect of my examination ofthe Four Paws Cat Rescue's accounts carried out under section 145 of Ihe 2011 Act and in carrying out my examinalion I have followed ail the applicable Directions given by the Charity Commission under seclion 145(5)(b) of the Act. Independent examinefs ststement I have completed my examination. I confirni that no malerial matters have come to my attention in connection with the examination giving me cause lo believe thai in any malerial respeci: accounting records were not kept in res1 of Four Paws Cat Rescue as required by section 130 of the Act. or 2. the accounts do not accord with those records; or 3. the accounls do not comply wilh the accounting requirements concerning ihe forni and content of the accounts set out in the Charilies {Accounls and Reports) Regulalions 2008 other than any requirement that th¢ accounts give a "true and lair view" which is nol a matter considered as part of an ind¢p¢ndent examinalion. I have no conc¢rns and have come across no other matters in conn¢elion with thc examination lo which altLntion should be drawn in this report in order lo cnable a proper understsnding of the accounts to be reached. Marina Hunt FCCA Chimes Accouniancy Service5 Lid G02 Terriers House Amcrsham Road I lig,h Wycombe Bucks HP13 5AJ Date: 71212)
()liK PANl&i CAT RESCL,E "I'ATEMF.NT OF FINANCIAL AcfiviTIES '(IR I'111.- YF.AR ENIDED 11 Nl&11. ?0?4 Recommended categories by activity Not Unrestricted fuDds Total Funds 2024 Total Funds 2023 Ineome and endowments from: Donations and legacies 26.788 26.788 34.088 Charitable activities 2,069 Total 26.788 26,788 36.157 Expenditsre on: Raising fimds 22.578 22,578 38,658 Charilable activities 1,166 1,019 Total 23.744 23,744 39,677 Net incomel(expenditure) 2323 2023 (3,520) Net movement ID funds 2011 2,823 (3,520) Reeoneilivdtion of fuDds: Total funds brought forward Total funds earned forward 157.756 157.756 161.275 160579 160579 157,755
FOLR PANNS CA"1" KESCL L BALANCE SHF.F.T roR Tiif. YLAR ENDED 31 Nlai ?0?4 Recommended categories by aetivitv Unrestricted funds Total Funds 2024 Totgl Funds 2023 Notes Current assels Cash at bank and in hand 160,849 160,849 158,026 Total eurrent 855ets 160049 160,849 158,026 Creditors: amounts falling due wiihin one year 270 270 270 Net current assetsl{li#bilitie5) 160.759 160,759 157,756 Total n¢t as$et$ or liabilities 160,759 160.759 157,756 Funds of the Charity Unr¢strict¢d funds 160.579 160.579 157.756 Restricled income fidS Endowmeni funds Total funds 160,579 160.579 157,756 The financial statements were approved by the Board on 07-Feb-2025 and signed on its behalf by: Julie Jones Chairnian
'()LiR VAll&i LA'I" lib.SCL,F. '()TF.S TO THF. FIYI ANCIAL STATEIllEYTS 'I)R I'HF. YI.'AR I."NTDED 31 Mai, ?0?4 l Accounting Policies 1.1 Accounting Policies The principal accounting policies adopted by the Charity, which is a public benefil entity. in the preparation of the accounts are as follows. 1.2 Basis of preparation These accounts have been prepared under the historical cost convention. as modified by the inclusion of charilable properties and fixed asset investmenls and investment properties al valualion. These accounts have been prepared in accordance with"Accounting and R¢porting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective l January 2019) - (Charitics SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Aci 2011. These accounts are pr¢sented in pounds sterling and rounded io the nearest pound. 1.3 Going concern The Trustees have prepared fJnan¢ial projections, taking into considerdtion the current economic condilions and have. ai the time of approving these account& a reasonable expectation that the charity has adequate resourc¢s to continue in operational existence for the forcsttable future. Thus they continue lo adopt the going concern basis of accounting in preparing the accounts. 2 Income from Donations and Legacies Unrestrieted funds Total funds 2024 Totgl funds 2023 Anatysis Donation and giifts Other 26.148 26,148 34.088 640 26,788 26,788 3 Income from Chariitable Activities Total funds 2023 Total funds 2024 Anatysis Sale of Good 2.069 2,069
FObR PANN.% CA I. KESCI,E NOTES TO THE FINANCIAL STATEMENTS FOR TFIF. YE-"AR LNDED 31 Nlai. g0?4 4 Expenditure on Raising Funds Total funds 2024 Total funds 2023 Analysis Fundraising cosls Animal food and supplies Vet fees Bank charges otrice expenses Insurance Accountancy Cattery rent & utilities Cleaning & waste disposal 637 1.265 6.092 7.457 12,329 207 840 638 270 25,478 337 1.324 610 270 1.454 845 332 1.072 38.658 5 Expenditure on Charitable Activities Total funds 2024 Total funds 2023 Analysis Prinling.. poslage & stationery Subscription Travel expenses 47 51 402 717 1.166 245 723 1.019 6 Cash at bank and in hand Total funds 2024 Total funds 2023 Barclays account 87.311 79.236 Lloyds accounl 73.538 78.790 160.849 158.026
'()LiR PANIS CA"1" RLSCLIL 'OTES TO THF. FINANCIAL STATElIIF.'Ts ."()R TFif. YF.AR ENDED 31 Mai. ?0?4 7 Creditors: Amounts falling due within one year Total funds 2024 Tolal funds 2023 Accruals and defeTTed income 270 270 270 270 8 Charity funds 8.1 Details of material funds beld and movements during tbe CURRE1 reporting period Fund balances Fund balances brought carried fonvard fornard Gains and losses Ineome Expenditure Trnosf¢rs Fund names Unrestrieted funds 157.756 26,787 (23.965) 160.578 Total 157.756 26,566 (23.744) 160.578 8.2 Details of material funds held and movements during the PREVIOUS reporting period Fund Fund balane¢s balanees brought earried forward fonvard Gains 2nd losses Income Expenditsre Transfers Fund names UDrestrieted funds 161,275 36.157 (39,676) 157,756 Total 161.275 36.157 {39.676) 157.756