## **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[ernl￿n 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 InveSt￿Trts 3275 400.000 CURREMY ASSETS Bank Actounl Irffgin Sa¥Mgs Account Paypal AccDunt Cash Account" VAT ￿f￿nd 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 Sunshne C•1 R8srxJe. 12 Insal Road. Chippng Norton. Oxon OX7 5LF is Bg*lère¢J *ith the chaty ￿mE[￿Onets (No. 11548761 and consbtuted by De￿ of TrusL TAJ$tee5 O A Tya¢k S E Cajbonero G M Hauto C ThortEon (ap￿￿1￿￿ 13 OclobÈr20221 The obpd of the charity s rekwg Ihe 5uffeMg of and kitens in need of tare and attentK)n by provKlfftg and n¥miainng resthe horrE& t8horwg or otherts¢&ies*o¥ ine re￿pta)n. caFÈ and iftatrreni ol such ￿n1[rA The t>sh reser¥es are al￿£￿￿ted ￿ orylerio fijnds to ￿81 futu￿ U)rmat￿nI& S E CarboneRJ For and on behaN ofthe TnJ8Eee$ Pag& 3 SUI45H1￿ CAT RESCUE I report on the fv)an¢•l of the that&ab￿ IntsypoTaW OrganiBat¥*n forthe year eBded 28th Fèbnjary 2023, 8rè sel oul on pag¢$ 4 to S. ThE rBport ￿ rr¥de sow to the tharitYs TTU8tees. •s # body, in 8coJrdance vith se(tr)n 145 ot the Charities Act 2011 and wuhlN)ns made wxlef sect￿￿ 154 of Ihai ACL has been unn &5 needed. It ￿ tny r8spon8b•y to: . exanmfte the ￿•r￿{xa1 5talethnls Und￿ sed#)n 145 of the Ara". - lo&)w the prDr*dure$ laAI dowm •1 thè genefal C￿e￿rta gpth by thè Chaiity Connlw undeFsectx>n 145{5Xbl ofthe A(1 an . stat• *thèiherp*1thknr ¢ThU¢T5 to my atteTriDn. 8asls of 1hdep8￿1e￿e￿rnIn*ff￿ r•pwl examAtion canied out •} a&X>rrt•n￿ *ilh the Get*￿1 [￿c￿nSg￿en by Ihe thatRy COn￿%￿)n. An exaftmaknn ￿r￿J￿eS a re￿￿W ofthe accounting rEctsrd8 kÈpt by the tharty and a corypari&on of the thaTrraal *aiÈNents pwrEted those It aL%s ￿n$￿I￿ra￿)n of any unuw81 or￿￿¥eS in the fmanci81 Stat￿ntS. arsd seetriig explanaknns from you as INstees Con￿milg ar*y such matt*s, The pn)cEdu￿S undetskan do not prov>Je al th8 *vMleno that *)uld be requwed ￿ an aud( and cansequenty oprs¥Jn E gWI as to ￿theth8rthè ￿anCIal st3tenEnts present a tttue and anrl the Teport s IYt*ed to lho* Matte￿ set out n the *aieff*ftt tjth. Pag8 1 CAT ftES￿ IN￿P•n￿Ont#x•ffjlfi•fI5 •tatsm• In Lo*n&ctrJn th my ey*rrfflat*)n. ￿ ThBtterhas (orre to ry atten1￿". l gNes m2 reag)n&blÈ t>tsSÈ to that Yt any [rO￿￿1 ￿spe￿ the reqEwewÉnts.. - to keep aeo)untrg ￿1X)￿S n 8tttsrrtan￿ sec*on 130 olthe charl￿ Atx and - to prepare f￿an(￿al State￿nts ats￿rd K%*th the aco)un1n9 reo)rds. ArA>unMg 8rtd Repoiting by Charitie$ prepamg the¥acu)unts n wjrdance the Fo)ancial RÈportvig Stsndayd IA the UK and of Irèknd IFRS 1021 and fft ottw rESFects ￿rt￿Y ￿th the ar%x)unkng ￿qu￿&?￿nts of the Ait nol been or pi to *) op¥iDn. attentyjn shouly be othr toenatrAg a prDp8f Ltnd*r5taftding olthe aco)unts 10 be rèac￿. The F0s5evAy PAdK% LI[￿ad IOB StBkng Way ton Daied". 26 W 2023 GL58 OGS Page 2