SUNSHINE CAT RESCUE TREASURER’S REPORT MARCH 2022 – FEBRUARY 2023
The year was an exceptional one in that we were left a large legacy. The majority of it has been invested and £50,000 was left in the current account to help us through the following financial year.
A profit was made over the year of £522,031 (previous year £3,489). Total capital was £561,748 (£39,718). **
Income for the year was £609,887 (£67,246) obviously well up on the previous year. We received three grants totalling £7,500 (£14,750).
Income from donations, totalled £24,833.88 (£27,583). This figure is made up of £2,537.74 (£1,926) of donations were eligible for GASDS (this is claimed on cash donations up to £30.00 which do not need a completed Gift Aid form, and also on tin shakes/donation tins), and £7,214 (£11,376) for Gift Aid. Donations on which we were unable to claim Gift Aid totalled £15,082.14 (£14,281).
Events provided £5,332 (£2,768).
Homing provided £8,283 (£7,746).
We were able to reclaim VAT to the value of £9,608 (£8,656).
Profit on The 200 Club was £2,997.50 (£2,793).
In addition to the money in the bank, we now have savings accounts with £95,323. **
Expenditure for the year was £88,110 (£63,757).
With regard to expenses, vets’ bills account for the biggest proportion, around 39% (52% last year), Cogges Veterinary Surgery continue to carry out neutering of ferals free of charge. Food and litter amount to 19.52% ( 19.75%). The cost of running the vehicle is paid for by a generous supporter.
“Other” expenses include costs for the web site, waste collection, heating contribution costs, auditor’s fees, legal expenses. **
SUNSHWE CAT RESCUE ACC(XINIS FOR THE YEAR ENDED 28 FEBRUARY 2023 .
for the wren¢ted 28th February 2023 2023 2022 TUIOXJVER 8,283 5.332 17.620 1.862 7,214 7.500 4.670 557.367 40 Events 7,748 2.768 16,208 940 11.376 14.750 4.25LI 9,745 65 Sptsnsoptsh¥> (aft AKI Grant 200 (Jub Other 809.887 67.246 Other I¢¥he Interest Incomè 254 254 LESS.. EXPENSES Vet Litter SupplEs Prinbng. Postsge 8 SlatK)nery Stal Ffje V&hvJ8 Insuian Food Advèrtsng L¥Jht & Heat Other Rtrpan & Rene** Garagè Rentsi Telephone 200 Club IT Software aThl Consunxbks Audit & Accountanty fees Legal & Profession81 Fees Paypal Fees tkprECk?IK>n of lkngorveh DÈp[ernln of EquwAmil 34.592 3.989 1.653 1.463 345 3.619 1.427 13.217 6.025 2.366 2,296 1.095 1.767 814 1.674 108 33.652 2,330 699 744 t70 1276 1.523 10.285 6.190 133 1.373 71 1.706 647 1.457 480 10.000 89 172 1.349 1.012 80 88.110 83,757 SLIRPLIWDEFICITI FOR 71E YEAR 522.031 3.489 Page 4
as at 28th F8bM8ry 2023 2023 AXED ISSETS Tangbbè fr*d assets InveStTrts 3275 400.000 CURREMY ASSETS Bank Actounl Irffgin Sa¥Mgs Account Paypal AccDunt Cash Account" VAT fnd 61271 80.307 15.016 200 2.267 4.882 10.053 18.753 200 1.782 159.061 35.689 CtedknB and A¢r•Ja NET CLMtRENT ASSETS 158.473 35.669 561,748 39,718 ACCUIIULATED FUND BaL8ft a5 al I 2022 SuTrkn5 forthe year èalance as ai 28th FEBFLIARY 2023 39.718 522.031 36.228 3.489 561,748 39,718 Tolal C•p 561.748 39.718 Page 5
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