## **Trustees’ Annual Report for the period** **From 01 October 2019 Period start date To 30 September 2020 Period end date** **Charity name: New Start Cat Rescue** **Charity registration number: 1145090** ## **Objectives and Activities** **----- Start of picture text -----**
SORP reference
Summary of the Para 1.17 NSCR's main objective is to promote
purposes of the charity humane behaviour towards all
as set out in its animals by providing appropriate
governing document care, protection, treatment and
security, demonstrated by providing
sanctuary for cats in need of care and
attention through sickness,
maltreatment, ill-usage or
abandonment, and educate the Public
regarding animal welfare in general
and prevention of cruelty and
suffering among animals.
Summary of the main Para 1.17 and The Charity Commission's guidance is
1.19
activities in relation to always taken into consideration in the
those purposes for the planning of our activities for the year.
public benefit, in
particular, the activities, Our main activities undertaken for the
projects or services Public Benefit are:
identified in the  The rescue of abandoned and
accounts. stray cats and kittens and to
assist with neutering and
spaying in order to help limit
the number of unwanted cats.
 To capture, neuter and advise
on feral cats.

To emphasise the benefits of
neutering, vaccination, flea
control and worming of all cats.
Micro-chipping.
 To re-home to suitable, caring
homes, after carrying out home
and/or veterinary checks and
assessment.
We encourage people, especially the
young over 15 years old, to join our
team of volunteers. All are made
welcome regardless of personal
**----- End of picture text -----**
background, faith, gender or personal circumstances. This helps:  To develop their selfconfidence, social and practical skills  To experience working within a team. To care for animals  To help with their own pets in various ways. Younger children, accompanied by a parent, are also made very welcome and they leam to handle animals with care and consideration by being encouraged to handle the cats and kittens under supervision. We also welcome people who are unable to keep a pet at home, to come and handle our cats. The animals benefit from the attention whilst awaiting their new, forever homes. Statement confirming Para 1.18 All trustees have been given the whether the trustees guidance and have confirmed they have had regard to the understand the guidance issued. guidance issued by the Charity Commission on public benefit ## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
SORP reference
Para 1.38
Policy on grant making
Para 1.38
Policy on social
investment including
program related
investment
Our volunteers and fosterers are vital
Para 1.38 to the success of our charity. Our
Contribution made by coordinator is skilled at getting the
volunteers very best from each volunteer and
will spot their differing strengths.
There is a core group who are
involved in the day to day feeding,
cleaning and general care of the cats,
overarched by a group of experienced
volunteers who concentrate on the
welfare & health of each animal.
**----- End of picture text -----**
There is an assigned welfare supervisor for each day to ensure all felines in our care are healthy. There are volunteers who's strengths lie in the more administrative side of the charity - media, answering telephones and messages on line and there is another group who dedicate their time to fundraising - manning stalls and promotional events around the area. They are all given advice and training by our very experienced Coordinator and officers, who are always on call. There is another group of volunteers who are responsible for the homing of the cats. Within this we have undertaking homechecks, educated the public on the introduction and care of the cat they bring home and the paper work when homing the cats and kittens. We have recently developed a transport team of volunteers who are able to collect cats from outside our regular locations as we build relationships with rescues further afield. They are made aware of the objectives and aims in relation to the benefits to the public in accordance with the Charity Commission's Guidelines. Other ## **Achievements and Performance** SORP reference ||Summary of the main
achievements of the
charity, identifying the
diference the charity’s
work has made to the
circumstances of its
benefciaries and any
wider benefts to society
as a whole.|Para 1.20|Our Charity continues to thrive,
rescuing and rehoming unwanted
/abandoned cats and kittens. Our
homing rate of 50 - 60 per month
continued at the start of the year.
Covid – 19 has made this more
difcult and so some months have
had lower fgures. We anticipate we
will revert to our original strong
numbers as restrictions ease. Our
procedures and standards are
continually under review.
We have worked particularly hard to
develop our Health and Safety
practices; we regularly assess our
health and safety and give reminders/
make changes as and when
necessary. Trustees held several
meetings at the start of the pandemic
to ensure the safety of volunteers was
1. In line with government guidance
and 2. Allowed the cats and kittens to
have constant, high quality care.
Efective immediately, we reduced
the numbers of people allowed on site
at any one time, installed several
hand sanitizing stations and signage,
ensured masks are worn (unless
exempt) and maintained social
distancing measures.
All of this has been done to ensure
the safety of our volunteers and the
public are maintained whilst also
ensuring the welfare of the cats
remains at our usual high standards.
We are constantly working at
improving our administration and
communication throughout the
Charity. There are co-ordinators for
each part of the charity e.g Homing
ofcer, foster co-ordinator etc. This
has allowed us to rescue and home
cats efectively and efciently.
Care is taken with the induction of
new volunteers so that any
reservations or problems are covered;
helping them feel confdent in the
knowledge of what is expected and
also not to be afraid to ask for any
advice or help. We have also been
part of the Duke of Edinburgh
scheme. The co-Ordinator for this
inducts the D of E students and
promptly completes their reviews.
These students have been able to|| |---|---|---|---|---| develop a range of personal skills along with effectively working in cat rescue. However, since March 2020 we have removed our D of E volunteers to ensure their safety. Our restructuring of the charity, with a team of volunteers overseeing the welfare of the cats in our care, health and safety, fundraising, fosterers, homing and admissions has been in place for 3 years now. This has allowed us to rescue more cats and be more active in the community in regards to educating and supporting. Our fundraising has had to evolve this year as we have not been able to hold as many events. We have focussed more of our efforts in to social media campaigns such as ‘Donate £1 day’ and pleas as and when we have had emergency cases. The welfare of each animal continues, all cats are homed after being vet checked, vaccinated, flead and wormed with 4 weeks free PetPlan insurance. We have continued to start and maintain relationships with local farms who use feral cats as pest control. In doing this we continue to educate on the importance of spaying and neutering alongside being able to effectively TNR any local cat colonies. We continue to attract and recruit more volunteers on an ongoing basis. ## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
Achievements against Para 1.41
objectives set
Performance of
fundraising activities Para 1.41
against objectives set
**----- End of picture text -----**
Investment performance Para 1.41 against objectives Other ## **Financial Review** **----- Start of picture text -----**
Review of the charity’s Para 1.21 The charity is in a comfortable
financial position at the financial situation.
end of the period
We continue to operate as we always
have done; our expenses are
consistently met e.g vet bills are paid
promptly.
We continue to be committed to our
fund raising and grant applications in
order to continue to cover our
outgoings.
Statement explaining Para 1.22 Our policy is to hold reserves to cover
the policy for holding a period of six months. We hold a
reserves stating why physical cash reserve at the bank of
they are held £412,266. £250,00 is legacy money
and is ring-fenced; this money is only
to be allocated to the purchase of
property to be used as a rescue
centre. The remainder of these funds
are held in order to meet any
unforeseen expenditure that may
occur.
Amount of reserves held Para 1.22 £412,266
Reasons for holding zero Para 1.22 N/A
reserves
Details of fund materially Para 1.24 N/A
in deficit
Explanation of any Para 1.23 We currently have COVID-19 as our
uncertainties about the uncertainty. We have, so far, had
charity continuing as a times where we have had our shop
going concern closed and homed less cats. Our
government grant has helped though
we are still reliant on financial support
through public donations.
Our accounts are strong enough to
keep us afloat for up to another year
though we are still homing cats and
kittens and doing as much fundraising
as possible.
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: ||The charity’s principal
sources of funds
(including any
fundraising)|Para 1.47|A lot of work goes into raising the
funds necessary to provide the needs
of our felines whilst in our care –
veterinary care, food and cat litter are
our greatest expense. We have many
supporters who donate money, food
and bedding.
We have dedicated group of
volunteers who run our social media
to bring awareness and create|| |---|---|---|---|---| **----- Start of picture text -----**
campaigns to raise money whilst we
also have one dedicated volunteer
who regularly applies for grants.
NSCR co-operates with a group of
friends based in USK, Monmouthshire
who are self-funded.
The charity also actively applies for
grants we are eligible for which often
is used to support the payment of the
vet bills.
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
A description of the Para 1.46
principal risks facing the
charity
Other
**----- End of picture text -----**
## **Structure, Governance and Management** **----- Start of picture text -----**
Description of charity’s
trusts:
Type of governing Para 1.25 Constitution
document
(trust deed, royal
charter)
How is the charity Para 1.25 Charitable Association
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Election
methods including
details of any
constitutional provisions
e.g. election to post or
name of any person or
body entitled to appoint
one or more trustees
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
Policies and procedures
adopted for the induction Para 1.51
and training of trustees
The charity’s
organisational structure Para 1.51
and any wider network
with which the charity
works
Relationship with any Para 1.51
related parties
Other
**----- End of picture text -----**
## **Reference and Administrative details** **----- Start of picture text -----**
Charity name New Start Cat Rescue
Other name the charity N/A
uses
Registered charity 1145090
number
**----- End of picture text -----**
**----- Start of picture text -----**
Charity’s principal The Workshop,
address Behind Texaco Garage,
Main Road,
Huntley,
Gloucestershire,
GL53 0ED
**----- End of picture text -----**
## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Amanda Slatter
2 Aurelia Giordano 27/01/2020
3 Jasmine Ellicott 27/01/2020
4 Karen Campbell Treasurer Appointed 21/09/2018
Jo Attwood – 27/01/2020
5
Jones
6 Charlotte Dring 27/01/2020
7 Lisa White 27/01/2020
8
9
10
11
12
13
14
15
16
17
18
19
20
**----- End of picture text -----**
Corporate trustees – names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **----- Start of picture text -----**
Trustee name Dates acted if not for
whole year
**----- End of picture text -----**
**Funds held as custodian trustees on behalf of others** Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** AGiordano Giordano **Full name(s)** Aurelia **Position (eg** Trustee **Secretary, Chair, etc)** **Date** 31/07/2021 Charity Name Charity No Company No Annual accounts for the period Period end Period start date **To** date ## **Section A Statement of financial activities (including summary income and expenditure account)** |**Recommended categories by activity**
Guidance Not
**Total funds**
**£**
**£**
**£**
**£**
**£**
**Income (Note 3)**
F01
F02
F03
F04
F05
**Income and endowments from:**
Donations and legacies
S01 203,250 - - 203,250 388,835
Charitable activities
S02 42,192 - - 42,192 4,289
Other trading activities
S03 38,569 - - 38,569 36,647
Investments
S04 1,422 - - 1,422 285
Separate material item of income
S05 10,000 - - 10,000 -
Other
S06
- - - - -
**_Total_**
S07 295,433 - - 295,433 430,056
**Expenditure (Notes 6)**
**Expenditure on:**
Raising funds
S08 45 - - 45 361
Charitable activities
S09 136,104 - - 136,104 131,714
Separate material expense item
S10
-
Other
S11 59,039 - - 59,039 62,168
**_Total_**
S12 195,189 - - 195,189 194,243
S13 100,244 - - 100,244 235,812
Tax payable
S14
- - - - -
S15 100,244 - - 100,244 235,812
S16
- - - - -
**Net income/(expenditure)**
S17 100,244 - - 100,244 235,812
**Extraordinary items**
S18
- - - -
**Transfers between funds**
S19
- - - - -
S20
- - - - -
Other gains/(losses)
S21
- - - - -
**_Net movement in funds_**
S22 100,244 - - 100,244 235,812
Total funds brought forward
S23 312,022 - - 312,022 76,210
**_Total funds carried forward_**
S24 412,266 - - 412,266 312,022
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Prior year**
**funds**
**Net income/(expenditure) before tax**
**for the reporting period**
**Net income/(expenditure) after tax**
**before investment gains/(losses)**
Net gains/(losses) on
investments
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fxed assets for the
charity’s own use
**_Reconciliation of_**
**_funds:_**|**Recommended categories by activity**
Guidance Not
**Total funds**
**£**
**£**
**£**
**£**
**£**
**Income (Note 3)**
F01
F02
F03
F04
F05
**Income and endowments from:**
Donations and legacies
S01 203,250 - - 203,250 388,835
Charitable activities
S02 42,192 - - 42,192 4,289
Other trading activities
S03 38,569 - - 38,569 36,647
Investments
S04 1,422 - - 1,422 285
Separate material item of income
S05 10,000 - - 10,000 -
Other
S06
- - - - -
**_Total_**
S07 295,433 - - 295,433 430,056
**Expenditure (Notes 6)**
**Expenditure on:**
Raising funds
S08 45 - - 45 361
Charitable activities
S09 136,104 - - 136,104 131,714
Separate material expense item
S10
-
Other
S11 59,039 - - 59,039 62,168
**_Total_**
S12 195,189 - - 195,189 194,243
S13 100,244 - - 100,244 235,812
Tax payable
S14
- - - - -
S15 100,244 - - 100,244 235,812
S16
- - - - -
**Net income/(expenditure)**
S17 100,244 - - 100,244 235,812
**Extraordinary items**
S18
- - - -
**Transfers between funds**
S19
- - - - -
S20
- - - - -
Other gains/(losses)
S21
- - - - -
**_Net movement in funds_**
S22 100,244 - - 100,244 235,812
Total funds brought forward
S23 312,022 - - 312,022 76,210
**_Total funds carried forward_**
S24 412,266 - - 412,266 312,022
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Prior year**
**funds**
**Net income/(expenditure) before tax**
**for the reporting period**
**Net income/(expenditure) after tax**
**before investment gains/(losses)**
Net gains/(losses) on
investments
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fxed assets for the
charity’s own use
**_Reconciliation of_**
**_funds:_**|**Recommended categories by activity**
Guidance Not
**Total funds**
**£**
**£**
**£**
**£**
**£**
**Income (Note 3)**
F01
F02
F03
F04
F05
**Income and endowments from:**
Donations and legacies
S01 203,250 - - 203,250 388,835
Charitable activities
S02 42,192 - - 42,192 4,289
Other trading activities
S03 38,569 - - 38,569 36,647
Investments
S04 1,422 - - 1,422 285
Separate material item of income
S05 10,000 - - 10,000 -
Other
S06
- - - - -
**_Total_**
S07 295,433 - - 295,433 430,056
**Expenditure (Notes 6)**
**Expenditure on:**
Raising funds
S08 45 - - 45 361
Charitable activities
S09 136,104 - - 136,104 131,714
Separate material expense item
S10
-
Other
S11 59,039 - - 59,039 62,168
**_Total_**
S12 195,189 - - 195,189 194,243
S13 100,244 - - 100,244 235,812
Tax payable
S14
- - - - -
S15 100,244 - - 100,244 235,812
S16
- - - - -
**Net income/(expenditure)**
S17 100,244 - - 100,244 235,812
**Extraordinary items**
S18
- - - -
**Transfers between funds**
S19
- - - - -
S20
- - - - -
Other gains/(losses)
S21
- - - - -
**_Net movement in funds_**
S22 100,244 - - 100,244 235,812
Total funds brought forward
S23 312,022 - - 312,022 76,210
**_Total funds carried forward_**
S24 412,266 - - 412,266 312,022
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Prior year**
**funds**
**Net income/(expenditure) before tax**
**for the reporting period**
**Net income/(expenditure) after tax**
**before investment gains/(losses)**
Net gains/(losses) on
investments
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fxed assets for the
charity’s own use
**_Reconciliation of_**
**_funds:_**|**Recommended categories by activity**
Guidance Not
**Total funds**
**£**
**£**
**£**
**£**
**£**
**Income (Note 3)**
F01
F02
F03
F04
F05
**Income and endowments from:**
Donations and legacies
S01 203,250 - - 203,250 388,835
Charitable activities
S02 42,192 - - 42,192 4,289
Other trading activities
S03 38,569 - - 38,569 36,647
Investments
S04 1,422 - - 1,422 285
Separate material item of income
S05 10,000 - - 10,000 -
Other
S06
- - - - -
**_Total_**
S07 295,433 - - 295,433 430,056
**Expenditure (Notes 6)**
**Expenditure on:**
Raising funds
S08 45 - - 45 361
Charitable activities
S09 136,104 - - 136,104 131,714
Separate material expense item
S10
-
Other
S11 59,039 - - 59,039 62,168
**_Total_**
S12 195,189 - - 195,189 194,243
S13 100,244 - - 100,244 235,812
Tax payable
S14
- - - - -
S15 100,244 - - 100,244 235,812
S16
- - - - -
**Net income/(expenditure)**
S17 100,244 - - 100,244 235,812
**Extraordinary items**
S18
- - - -
**Transfers between funds**
S19
- - - - -
S20
- - - - -
Other gains/(losses)
S21
- - - - -
**_Net movement in funds_**
S22 100,244 - - 100,244 235,812
Total funds brought forward
S23 312,022 - - 312,022 76,210
**_Total funds carried forward_**
S24 412,266 - - 412,266 312,022
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Prior year**
**funds**
**Net income/(expenditure) before tax**
**for the reporting period**
**Net income/(expenditure) after tax**
**before investment gains/(losses)**
Net gains/(losses) on
investments
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fxed assets for the
charity’s own use
**_Reconciliation of_**
**_funds:_**|**Recommended categories by activity**
Guidance Not
**Total funds**
**£**
**£**
**£**
**£**
**£**
**Income (Note 3)**
F01
F02
F03
F04
F05
**Income and endowments from:**
Donations and legacies
S01 203,250 - - 203,250 388,835
Charitable activities
S02 42,192 - - 42,192 4,289
Other trading activities
S03 38,569 - - 38,569 36,647
Investments
S04 1,422 - - 1,422 285
Separate material item of income
S05 10,000 - - 10,000 -
Other
S06
- - - - -
**_Total_**
S07 295,433 - - 295,433 430,056
**Expenditure (Notes 6)**
**Expenditure on:**
Raising funds
S08 45 - - 45 361
Charitable activities
S09 136,104 - - 136,104 131,714
Separate material expense item
S10
-
Other
S11 59,039 - - 59,039 62,168
**_Total_**
S12 195,189 - - 195,189 194,243
S13 100,244 - - 100,244 235,812
Tax payable
S14
- - - - -
S15 100,244 - - 100,244 235,812
S16
- - - - -
**Net income/(expenditure)**
S17 100,244 - - 100,244 235,812
**Extraordinary items**
S18
- - - -
**Transfers between funds**
S19
- - - - -
S20
- - - - -
Other gains/(losses)
S21
- - - - -
**_Net movement in funds_**
S22 100,244 - - 100,244 235,812
Total funds brought forward
S23 312,022 - - 312,022 76,210
**_Total funds carried forward_**
S24 412,266 - - 412,266 312,022
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Prior year**
**funds**
**Net income/(expenditure) before tax**
**for the reporting period**
**Net income/(expenditure) after tax**
**before investment gains/(losses)**
Net gains/(losses) on
investments
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fxed assets for the
charity’s own use
**_Reconciliation of_**
**_funds:_**|**Recommended categories by activity**
Guidance Not
**Total funds**
**£**
**£**
**£**
**£**
**£**
**Income (Note 3)**
F01
F02
F03
F04
F05
**Income and endowments from:**
Donations and legacies
S01 203,250 - - 203,250 388,835
Charitable activities
S02 42,192 - - 42,192 4,289
Other trading activities
S03 38,569 - - 38,569 36,647
Investments
S04 1,422 - - 1,422 285
Separate material item of income
S05 10,000 - - 10,000 -
Other
S06
- - - - -
**_Total_**
S07 295,433 - - 295,433 430,056
**Expenditure (Notes 6)**
**Expenditure on:**
Raising funds
S08 45 - - 45 361
Charitable activities
S09 136,104 - - 136,104 131,714
Separate material expense item
S10
-
Other
S11 59,039 - - 59,039 62,168
**_Total_**
S12 195,189 - - 195,189 194,243
S13 100,244 - - 100,244 235,812
Tax payable
S14
- - - - -
S15 100,244 - - 100,244 235,812
S16
- - - - -
**Net income/(expenditure)**
S17 100,244 - - 100,244 235,812
**Extraordinary items**
S18
- - - -
**Transfers between funds**
S19
- - - - -
S20
- - - - -
Other gains/(losses)
S21
- - - - -
**_Net movement in funds_**
S22 100,244 - - 100,244 235,812
Total funds brought forward
S23 312,022 - - 312,022 76,210
**_Total funds carried forward_**
S24 412,266 - - 412,266 312,022
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Prior year**
**funds**
**Net income/(expenditure) before tax**
**for the reporting period**
**Net income/(expenditure) after tax**
**before investment gains/(losses)**
Net gains/(losses) on
investments
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fxed assets for the
charity’s own use
**_Reconciliation of_**
**_funds:_**| |---|---|---|---|---|---| ||-|-|-|-|-| ||-|-|-|-|-| ||100,244|-|-|100,244|235,812| ||||||| ||312,022|-|-|312,022|76,210| ||412,266|-|-|412,266|312,022| Charity Name Charity No Company No ## **Section B Balance sheet** |Guidance Note
**£**
**£**
**£**
**£**
**£**
**Fixed assets**
F01
F02
F03
F04
F05
**Intangible assets (Note 15)**
B01
- - - - -
**Tangible assets (Note 14)**
B02
21,240 - - 21,240 24,600
**Heritage assets (Note 16)**
B03
- - - - -
**Investments (Note 17)**
B04
- - - - -
**_Total fxed assets_**
B05
21,240 - - 21,240 24,600
**Current assets**
**Stocks (Note 18)**
B06
- - - - -
**Debtors (Note 19)**
B07
802 - - 802 962
**Investments (Note 17.4)**
B08
- - - - -
**Cash at bank and in hand (Note 24)**
B09
403,717 - - 403,717 305,466
**_Total current assets_**
B10
404,519 - - 404,519 306,427
B11
13,492 - - 13,492 19,005
**_Net current assets/(liabilities)_**
B12
391,027 - - 391,027 287,422
**_Total assets less current liabilities_**
B13
412,266 -**-**412,266 312,022
B14
- - - - -
**Provisions for liabilities**
B15
- - - - -
**_Total net assets or liabilities_**
B16
412,266 - - 412,266 312,022
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
- -
B18
-
- -
**Unrestricted funds**
B19
412,266
- 412,266 312,022
**Revaluation reserve**
B20
-
**Fair value reserve**
B21
**_Total funds_**
B22
412,266 - - 412,266 312,022
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**Creditors: amounts falling due**
**within one year (Note 20)**
**Creditors: amounts falling due after**
**one year (Note 20)**
**Restricted income funds (Note 27)**|Guidance Note
**£**
**£**
**£**
**£**
**£**
**Fixed assets**
F01
F02
F03
F04
F05
**Intangible assets (Note 15)**
B01
- - - - -
**Tangible assets (Note 14)**
B02
21,240 - - 21,240 24,600
**Heritage assets (Note 16)**
B03
- - - - -
**Investments (Note 17)**
B04
- - - - -
**_Total fxed assets_**
B05
21,240 - - 21,240 24,600
**Current assets**
**Stocks (Note 18)**
B06
- - - - -
**Debtors (Note 19)**
B07
802 - - 802 962
**Investments (Note 17.4)**
B08
- - - - -
**Cash at bank and in hand (Note 24)**
B09
403,717 - - 403,717 305,466
**_Total current assets_**
B10
404,519 - - 404,519 306,427
B11
13,492 - - 13,492 19,005
**_Net current assets/(liabilities)_**
B12
391,027 - - 391,027 287,422
**_Total assets less current liabilities_**
B13
412,266 -**-**412,266 312,022
B14
- - - - -
**Provisions for liabilities**
B15
- - - - -
**_Total net assets or liabilities_**
B16
412,266 - - 412,266 312,022
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
- -
B18
-
- -
**Unrestricted funds**
B19
412,266
- 412,266 312,022
**Revaluation reserve**
B20
-
**Fair value reserve**
B21
**_Total funds_**
B22
412,266 - - 412,266 312,022
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**Creditors: amounts falling due**
**within one year (Note 20)**
**Creditors: amounts falling due after**
**one year (Note 20)**
**Restricted income funds (Note 27)**|Guidance Note
**£**
**£**
**£**
**£**
**£**
**Fixed assets**
F01
F02
F03
F04
F05
**Intangible assets (Note 15)**
B01
- - - - -
**Tangible assets (Note 14)**
B02
21,240 - - 21,240 24,600
**Heritage assets (Note 16)**
B03
- - - - -
**Investments (Note 17)**
B04
- - - - -
**_Total fxed assets_**
B05
21,240 - - 21,240 24,600
**Current assets**
**Stocks (Note 18)**
B06
- - - - -
**Debtors (Note 19)**
B07
802 - - 802 962
**Investments (Note 17.4)**
B08
- - - - -
**Cash at bank and in hand (Note 24)**
B09
403,717 - - 403,717 305,466
**_Total current assets_**
B10
404,519 - - 404,519 306,427
B11
13,492 - - 13,492 19,005
**_Net current assets/(liabilities)_**
B12
391,027 - - 391,027 287,422
**_Total assets less current liabilities_**
B13
412,266 -**-**412,266 312,022
B14
- - - - -
**Provisions for liabilities**
B15
- - - - -
**_Total net assets or liabilities_**
B16
412,266 - - 412,266 312,022
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
- -
B18
-
- -
**Unrestricted funds**
B19
412,266
- 412,266 312,022
**Revaluation reserve**
B20
-
**Fair value reserve**
B21
**_Total funds_**
B22
412,266 - - 412,266 312,022
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**Creditors: amounts falling due**
**within one year (Note 20)**
**Creditors: amounts falling due after**
**one year (Note 20)**
**Restricted income funds (Note 27)**|Guidance Note
**£**
**£**
**£**
**£**
**£**
**Fixed assets**
F01
F02
F03
F04
F05
**Intangible assets (Note 15)**
B01
- - - - -
**Tangible assets (Note 14)**
B02
21,240 - - 21,240 24,600
**Heritage assets (Note 16)**
B03
- - - - -
**Investments (Note 17)**
B04
- - - - -
**_Total fxed assets_**
B05
21,240 - - 21,240 24,600
**Current assets**
**Stocks (Note 18)**
B06
- - - - -
**Debtors (Note 19)**
B07
802 - - 802 962
**Investments (Note 17.4)**
B08
- - - - -
**Cash at bank and in hand (Note 24)**
B09
403,717 - - 403,717 305,466
**_Total current assets_**
B10
404,519 - - 404,519 306,427
B11
13,492 - - 13,492 19,005
**_Net current assets/(liabilities)_**
B12
391,027 - - 391,027 287,422
**_Total assets less current liabilities_**
B13
412,266 -**-**412,266 312,022
B14
- - - - -
**Provisions for liabilities**
B15
- - - - -
**_Total net assets or liabilities_**
B16
412,266 - - 412,266 312,022
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
- -
B18
-
- -
**Unrestricted funds**
B19
412,266
- 412,266 312,022
**Revaluation reserve**
B20
-
**Fair value reserve**
B21
**_Total funds_**
B22
412,266 - - 412,266 312,022
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**Creditors: amounts falling due**
**within one year (Note 20)**
**Creditors: amounts falling due after**
**one year (Note 20)**
**Restricted income funds (Note 27)**|Guidance Note
**£**
**£**
**£**
**£**
**£**
**Fixed assets**
F01
F02
F03
F04
F05
**Intangible assets (Note 15)**
B01
- - - - -
**Tangible assets (Note 14)**
B02
21,240 - - 21,240 24,600
**Heritage assets (Note 16)**
B03
- - - - -
**Investments (Note 17)**
B04
- - - - -
**_Total fxed assets_**
B05
21,240 - - 21,240 24,600
**Current assets**
**Stocks (Note 18)**
B06
- - - - -
**Debtors (Note 19)**
B07
802 - - 802 962
**Investments (Note 17.4)**
B08
- - - - -
**Cash at bank and in hand (Note 24)**
B09
403,717 - - 403,717 305,466
**_Total current assets_**
B10
404,519 - - 404,519 306,427
B11
13,492 - - 13,492 19,005
**_Net current assets/(liabilities)_**
B12
391,027 - - 391,027 287,422
**_Total assets less current liabilities_**
B13
412,266 -**-**412,266 312,022
B14
- - - - -
**Provisions for liabilities**
B15
- - - - -
**_Total net assets or liabilities_**
B16
412,266 - - 412,266 312,022
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
- -
B18
-
- -
**Unrestricted funds**
B19
412,266
- 412,266 312,022
**Revaluation reserve**
B20
-
**Fair value reserve**
B21
**_Total funds_**
B22
412,266 - - 412,266 312,022
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**Creditors: amounts falling due**
**within one year (Note 20)**
**Creditors: amounts falling due after**
**one year (Note 20)**
**Restricted income funds (Note 27)**|Guidance Note
**£**
**£**
**£**
**£**
**£**
**Fixed assets**
F01
F02
F03
F04
F05
**Intangible assets (Note 15)**
B01
- - - - -
**Tangible assets (Note 14)**
B02
21,240 - - 21,240 24,600
**Heritage assets (Note 16)**
B03
- - - - -
**Investments (Note 17)**
B04
- - - - -
**_Total fxed assets_**
B05
21,240 - - 21,240 24,600
**Current assets**
**Stocks (Note 18)**
B06
- - - - -
**Debtors (Note 19)**
B07
802 - - 802 962
**Investments (Note 17.4)**
B08
- - - - -
**Cash at bank and in hand (Note 24)**
B09
403,717 - - 403,717 305,466
**_Total current assets_**
B10
404,519 - - 404,519 306,427
B11
13,492 - - 13,492 19,005
**_Net current assets/(liabilities)_**
B12
391,027 - - 391,027 287,422
**_Total assets less current liabilities_**
B13
412,266 -**-**412,266 312,022
B14
- - - - -
**Provisions for liabilities**
B15
- - - - -
**_Total net assets or liabilities_**
B16
412,266 - - 412,266 312,022
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
- -
B18
-
- -
**Unrestricted funds**
B19
412,266
- 412,266 312,022
**Revaluation reserve**
B20
-
**Fair value reserve**
B21
**_Total funds_**
B22
412,266 - - 412,266 312,022
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**Creditors: amounts falling due**
**within one year (Note 20)**
**Creditors: amounts falling due after**
**one year (Note 20)**
**Restricted income funds (Note 27)**| |---|---|---|---|---|---| ||-
-|||-
-
412,266
-|-| |||-|||-| ||412,266||||312,022| ||||||| ||||||| ||412,266|-|-|412,266|312,022| _**The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.**_ _**The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.**_ _**The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.**_ _**These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.**_ Date of Signed by one or two trustees/directors on behalf of all the Print Name approval trustees/directors dd/mm/yyyy CC17a (Excel) 2 08/22/2021 Signature of director authenticating accounts being sent to Companies House Date Signature dd/mm/yyyy **Print name** CC17a (Excel) 3 08/22/2021 **Section C Notes to the ac** ## Note 1 **Basis of preparation** ## _**This section should be completed by all charities** ._ ## **1.1 Basis of accounting** These accounts have been prepared under the historical cost c transaction value unless otherwise stated in the relevant note( The accounts have been prepared in accordance with: the Statement of Recommended P • and with* ü preparing their accounts in accorda in the UK and Republic of Ireland (F • and with* ü the Financial Reporting Standard ap Ireland (FRS 102) - and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102.* * -Tick as appropriate ## **1.2 Going concern** These accounts have been prepared on a going concern basis, financial year to cover two years' expenditure. ## **1.3 Change of accounting policy** The accounts present a true and fair view and no changes hav note 2. ## **1.4 Changes to accounting estimates** No changes to accounting estimates have occurred in the repo ## **1.5 Material prior year errors** No material prior year error have been identifed in the reportin CC17a (Excel) 08/22/2021 4 ## **ccounts** convention with items recognised at cost or (s) to these accounts. Practice: Accounting and Reporting by Charities ance with the Financial Reporting Standard applicable FRS 102) issued on 16 July 2014 pplicable in the United Kingdom and Republic of as the charitt had sufficient reserves at the end of the e been made to the accounting policies adopted in orting period (3.46 FRS102 SORP). ng period (3.47 FRS102 SORP). CC17a (Excel) 08/22/2021 5 |**ection C**|**Notes to the accounts (con**| |---|---| |**Note 2**|**Accounting policies**| |**2.1 INCOME**|| |**Recognition of income**|These are included in the Statement of Financial Activities (SoFA) when:| ||· the charity becomes entitled to the resources;| ||· it is more likely than not that the trustees will receive the resources;| ||· the monetary value can be measured with sufcient reliability.| |**Ofsetting**|There has been no ofsetting of assets and liabilities, or income and expenses, unless
required or permitted by the FRS 102 SORP or FRS 102.| |**Grants and donations**|Grants and donations are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP).| ||In the case of performance related grants, income must only be recognised to the extent| ||that the charity has provided the specifed goods or services as entitlement to the grant| ||only occurs when the performance related conditions are met (5.16 FRS 102 SORP).| ||Legacies are included in the SOFA when receipt is probable, that is, when there has been| |**Legacies**|grant of probate, the executors have established that there are sufcient assets in the
estate and any conditions attached to the legacy are either within the control of the| ||charity or have been met.| |**Government grants**|The charity has received government grants in the reporting period| ||Gift Aid receivable is included in income when there is a valid declaration from the donor.| |**Tax reclaims on**|Any Gift Aid amount recovered on a donation is considered to be part of that gift and is| |**donations and gifts**|treated as an addition to the same fund as the initial donation unless the donor or the| ||terms of the appeal have specifed otherwise.| |**Contractual income and**|This is only included in the SoFA once the charity has provided the related goods or| |**performance related**|services or met the performance related conditions.| |**grants**|| |**Donated goods**|Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.| ||The cost of any stock of goods donated for distribution to benefciaries is deemed to be| ||the fair value of those gifts at the time of their receipt and they are recognised on| ||receipt. In the reporting period in which the stocks are distributed, they are recognised| ||as an expense at the carrying amount of the stocks at distribution.| ||Donated goods for resale are measured at fair value on initial recognition, which is the| ||expected proceeds from sale less the expected costs of sale, and recognised in 'Income| ||from other trading activities' with the corresponding stock recognised in the balance| ||sheet. On its sale the value of stock is charged against 'Income from other trading| ||activities' and the proceeds from sale are also recognised as 'Income from other trading| ||activities'.| ||Goods donated for on-going use by the charity are recognised as tangible fxed assets| ||and included in the SoFA as incoming resources when receivable.| ||Gifts in kind for use by the charity are included in the SoFA as income from donations| ||when receivable.| |**Donated services and**|Donated services and facilities are included in the SOFA when received at the value of| |**facilities**|the gift to the charity provided the value of the gift can be measured reliably.| ||Donated services and facilities that are consumed immediately are recognised as income| ||with an equivalent amount recognised as an expense under the appropriate heading in| ||the SOFA.| |**Support costs**|The charity has incurred expenditure on support costs.| |**Volunteer help**|The value of any voluntary help received is not included in the accounts but is described
in the trustees’ annual report.| CC17 FRS 102 SORP 6 08/22/2021 **Income from interest,** This is included in the accounts when receipt is probable and the amount receivable can **royalties and dividends** be measured reliably. |**Income from**
**membership**
**subscriptions**|Membership subscriptions received in the nature of a gift are recognised in Donations
and Legacies.| |---|---| ||Membership subscriptions which gives a member the right to buy services or other| ||benefts are recognised as income earned from the provision of goods and services as| ||income from charitable activities.| |**Settlement of insurance**
**claims**|Insurance claims are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income
in the SoFA.| |**Investment gains and**
**losses**|This includes any realised or unrealised gains or losses on the sale of investments and
any gain or loss resulting from revaluing investments to market value at the end of the| ||year.| |**2.3 EXPENDITURE**|**AND LIABILITIES**| ||Liabilities are recognised where it is more likely than not that there is a legal or| |**Liability recognition**|constructive obligation committing the charity to pay out resources and the amount of
the obligation can be measured with reasonable certainty.| |**Governance and support**|
Support costs have been allocated between governance costs and other support.| |**costs**|Governance costs comprise all costs involving public accountability of the charity and its| ||compliance with regulation and good practice.| ||Support costs include central functions and have been allocated to activity cost| ||categories on a basis consistent with the use of resources, eg allocating property costs| ||by foor areas, or per capita, staf costs by the time spent and other costs by their usage.| |**Grants with performance**|
Where the charity gives a grant with conditions for its payment being a specifc level of| |**conditions**|service or output to be provided, such grants are only recognised in the SoFA once the| ||recipient of the grant has provided the specifed service or output.| |**Grants payable without**|Where there are no conditions attaching to the grant that enables the donor charity to| |**performance conditions**|realistically avoid the commitment, a liability for the full funding obligation must be| ||recognised.| |**Redundancy cost**|The charity made no redundancy payments during the reporting period.| |**Deferred income**|No material item of deferred income has been included in the accounts.| |**Creditors**|The charity has creditors which are measured at settlement amounts less any trade
discounts| ||A liability is measured on recognition at its historical cost and then subsequently| |**Provisions for liabilities**|measured at the best estimate of the amount required to settle the obligation at the| ||reporting date| |**Basic fnancial**
**instruments**|The charity accounts for basic fnancial instruments on initial recognition as per
paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to
11.19, FRS102 SORP.| |**2.4 ASSETS**|| |**Tangible fxed assets for**|These are capitalised if they can be used for more than one year, and cost at least| |**use by charity**|| ||They are valued at cost.| ||The depreciation rates and methods used are disclosed in note 14.| ||The charity has intangible fxed assets, that is, non-monetary assets that do not have| |**Intangible fxed assets**|physical substance but are identifable and are controlled by the charity through custody| ||or legal rights. The amortisation rates and methods used are disclosed in note 15.| ||They are valued at cost.| ||Debtors (including trade debtors and loans receivable) are measured on initial| |**Debtors**|recognition at settlement amount after any trade discounts or amount advanced by the
charity. Subsequently, they are measured at the cash or other consideration expected to| ||be received.| ||The charity has investments which it holds for resale or pending their sale and cash and| |**Current asset**|cash equivalents with a maturity date less than one year. These include cash on deposit| |**investments**|and cash equivalents with a maturity of loss than one year held for investment purposes| ||rather than to meet short-term cash commitments as they fall due.| CC17 FRS 102 SORP 08/22/2021 7 They are valued at fair value except where they qualify as basic financial instruments. CC17 FRS 102 SORP 8 08/22/2021 **Section C Notes to the accounts (cont)** ## **Note 3 Income** **----- Start of picture text -----**
Restricted
Unrestricted income Endowment
Analysis of income funds funds funds Total funds Prior year
£ £
Donations Donations and gifts 173,027 - - 173,027 113,077
and legacies: Gift Aid 11,123 - - 11,123 13,259
Legacies - - - - 250,000
General grants provided by government/other
charities 18,599 - - 18,599 12,000
Membership subscriptions and sponsorships
which are in substance donations - - - -
Donated goods, facilities and services 500 - - 500 500
Other - - - -
Total 203,250 - - 203,250 388,835
Charitable Fundraiser events
activities: 40,249 - - 40,249 2,685
Raffle 1,943 - - 1,943 1,603
- - - - -
Other - - - - -
Total 42,192 - - 42,192 4,289
Other Sales of goods
trading 38,569 - - 38,569 36,647
activities: - - - - -
- - - - -
Other - - - - -
Total 38,569 - - [ 38,569 36,647 ]
Income from Interest income 1,422 - - 1,422 285
investments: Dividend income - - - - -
Rental and leasing income - - - - -
Other - - - - -
Total 1,422 - - [ 1,422 285 ]
Separate Coronavirus Support Grant - - - - 10,000
material - - - - -
item of - - - - -
income - - - - -
Total - - - [ - 10,000 ]
Other: Conversion of endowment funds into income - - - - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - - - -
Gain on disposal of a programme related
investment - - - - -
Royalties from the exploitation of intellectual
property rights - - - - -
Other - - - - -
Total - - - [ - - ]
TOTAL INCOME 285,433 - - 285,433 440,056
**----- End of picture text -----**
CC17 (E l) 9 08/22/2021 **Section C Notes to the accounts (c** ## **Note 4 Analysis of receipts of government grants** |**Description**
**Government grant 1**
Coroanvirus Support Grant
**Government grant 2**
**Government grant 3**
**Other**
**Total**
**Description**
**Government grant 1**
**Government grant 2**
**Government grant 3**
**Other**
**Total**
**This year**
**Last**
**This year**
**Last**
**_Please provide details of any_**
**_unfulflled conditions and other_**
**_contingencies attaching to grants_**
**_that have been recognised in_**
**_income._**
**_Please give details of other forms of_**
**_government assistance from which_**
**_the charity has directly benefted._**|**Description**
**Government grant 1**
Coroanvirus Support Grant
**Government grant 2**
**Government grant 3**
**Other**
**Total**
**Description**
**Government grant 1**
**Government grant 2**
**Government grant 3**
**Other**
**Total**
**This year**
**Last**
**This year**
**Last**
**_Please provide details of any_**
**_unfulflled conditions and other_**
**_contingencies attaching to grants_**
**_that have been recognised in_**
**_income._**
**_Please give details of other forms of_**
**_government assistance from which_**
**_the charity has directly benefted._**|**Description**
**Government grant 1**
Coroanvirus Support Grant
**Government grant 2**
**Government grant 3**
**Other**
**Total**
**Description**
**Government grant 1**
**Government grant 2**
**Government grant 3**
**Other**
**Total**
**This year**
**Last**
**This year**
**Last**
**_Please provide details of any_**
**_unfulflled conditions and other_**
**_contingencies attaching to grants_**
**_that have been recognised in_**
**_income._**
**_Please give details of other forms of_**
**_government assistance from which_**
**_the charity has directly benefted._**| |---|---|---| |||| CC17a (Excel) 08/22/2021 11 **cont)** **This year £** 10,000 - - - 10,000 **Last year £** - - - - - ## **year** ## **year** CC17a (Excel) 12 08/22/2021 ## **Section C Notes to the accounts (cont)** ## **Note 5 Donated goods, facilities and services** **Seconded staff Use of property Other** |**This year**
**Last year**
**£**
**£**|**This year**
**Last year**
**£**
**£**| |---|---| |-|-| |-|-| |500|500| |500|500| ## **Note 6 Details of certain types of expenditure** **Note 10.1 Fees for examination of the accounts Independent examiner’s fees Assurance services other than independent examination Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner** |**This year**
**Last year**
**£**
**£**
**Independent examiner’s fees**
500 500
**Assurance services other than independent examination**
- -
**Tax advisory fees**
- -
- -
**Note 7 Paid employees**
**11.1 Staf Costs**
**This year**
**Last year**
**£**
**£**
**Salaries and wages**
22,425 20,694
**Social security costs**
1,893 1,660
**Pension costs (defned contribution scheme)**
488 332
**Other employee benefts**
- -
**Total staf costs** 24,806 22,686
**This year:**
**11.2 Average head count in the year**
**This year**
**Last year**
**Number**
**Number**
**The parts of the charity in which the employees work**
**Fundraising**
- -
**Charitable Activities**
- -
**Governance**
- -
**Other**
1 1
**Total**1 1
**Other fees (for example: fnancial advice, consultancy, accountancy services) paid to the**
**independent examiner**|**This year**
**Last year**
**£**
**£**
**Independent examiner’s fees**
500 500
**Assurance services other than independent examination**
- -
**Tax advisory fees**
- -
- -
**Note 7 Paid employees**
**11.1 Staf Costs**
**This year**
**Last year**
**£**
**£**
**Salaries and wages**
22,425 20,694
**Social security costs**
1,893 1,660
**Pension costs (defned contribution scheme)**
488 332
**Other employee benefts**
- -
**Total staf costs** 24,806 22,686
**This year:**
**11.2 Average head count in the year**
**This year**
**Last year**
**Number**
**Number**
**The parts of the charity in which the employees work**
**Fundraising**
- -
**Charitable Activities**
- -
**Governance**
- -
**Other**
1 1
**Total**1 1
**Other fees (for example: fnancial advice, consultancy, accountancy services) paid to the**
**independent examiner**|**This year**
**£**|**Last year**
**£**| |---|---|---|---| |||500|500| |||-|-| |||-|-| |||-|-| |||**This year**
**Number**|**Last year**
**Number**| ||**Fundraising**|-|-| ||**Charitable Activities**|-|-| ||**Governance**|-|-| ||**Other**|1|1| ||**Total**|1|1| **Note 8 Tangible fixed assets** **14.1 Cost or valuation** At the beginning of the year **----- Start of picture text -----**
Freehold land & Plant, machinery and motor vehicles Fixtures, fittings and Total
buildings equipment
£ £ £ £
15,529 2,405 20,745 38,679
**----- End of picture text -----**
CC17a (Excel) 13 08/22/2021 |Additions
- - - -
Revaluations
- - - -
Disposals
- - - -
Transfers *
- - - -
At end of the year
15,529 2,405 20,745 38,679
**14.2 Depreciation and impairments**
****Basis**
Straight Line
Straight Line
Straight Line
**** Rate**
10%
10%
10%-25%
At beginning of the year
5,279 7,357 1,442 14,079
Disposals
- - - -
Depreciation
1,416 321 1,624 3,360
Impairment
- - - -
Transfers*
- - - -
At end of the year
6,695 7,678 3,066 17,439
**14.3 Net book value**
10,249 - 4,952 19,303 24,600
Net book value at the end of the year
8,833 - 5,273 17,679 21,240
Net book value at the beginning of the
year|-|-|-|-| |---|---|---|---|---| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||15,529|2,405|20,745|38,679| ||10,249|- 4,952|19,303|24,600| ||8,833|- 5,273|17,679|21,240| **Note 9 Debtors and prepayments 19.1 Analysis of debtors** |**19.1 Analysis of debtors**||| |---|---|---| |**This year**
**Last year**
**£**
**£**
**Other debtors**
801.7 961.5
**Total** 801.7 961.5
**Note 10 Creditors and accruals**
**Amounts falling due within one year**
**This year**
**Last year**
**£**
**£**
**Trade creditors**
12,073 17,005
**Accruals and deferred income**
660 660
**Taxation and social security**
759 1,340
**Other creditors**
- -
**Total**
13,492 19,005
**Note 11 Cash at bank and in hand**
**This year**
**Last year**
**£**
**£**
**Short term cash investments (less than 3 months maturity date)**
- -
**Short term deposits**
- -
**Cash at bank and on hand**
403,717 305,466
**Other**
- -
**Total**
403,717 305,466|**This year**
**£**|**Last year**
**£**| ||801.7|961.5| ||801.7|961.5| ||**This year**
**£**|**Last year**
**£**| ||-|-| ||-|-| ||403,717|305,466| ||-|-| ||403,717|305,466| CC17a (Excel) 08/22/2021 14 CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustee mom￿r$ of New Start Cat Rescue On accounts for the year ended 30° Septemb8r 2020 Charity no (if any Sèt out on pages 1-11 I report to the trustees on my examination of the accounts of the above ¢harity {°the Trust") for the year ended 30th Septemb8r 2020. As the charity's trustees, you are responsible for the preparation of the acGounts in accordance with the requirements of the Charities Act 2011 (Yhe Acr). Responsibilities and basis of report I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5}{b) of the Aci. Independent The charity's gross income exceeded £250,000 and l am qualified to examlner's statement undertake the examination by being a qualified member of the Institute of Chartered Accountants in England and Wal8s I have completed my examination. l ¢onfimi that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect-. the accounting records wer8 not kept in accordan￿ with section 130 of the Charilies Act., or the accounts did not accord wtth the acoounting records., or the accounts did not comply with Ihe applicable r8quiremÈnts conceming the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Yrue and fairf view which is not a matter considered as part of an independent examination. I have no con¢ems and have come across no other matters in Connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be ￿aChed. Signed: Date.. 27 Name: Elaine Emerton Relevant professional qualificatlonls) or body (if any): ACA IER Oct 2018 Address: 4 Highclere Road Quedgeley GL2 4HD Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that Ihe examiner wlshes to disclose. IER Oct 2018