## FELINE NETWORK CAT RESCUE
DIRECTORS REPORT 2020 – 2021
## General Notes.
During this unusual year, a lot of our events and activities were curtailed due to the worldwide pandemic, so we have had to think again about how we proceed with rescue, falling within the rules and being here to help when needed, and secure funding to do the above. This was mainly achieved due to a diligent hard working outreach team and some nifty selling and grant applications.
Cats rehomed.
During this time we rehomed 80 cats, of which 2 were returned, one was killed within a year of rehoming, and 4 were direct rehoming.
Permanent foster cats.
There were 9 permanent foster cats in care, for which we received £85 monthly standing orders to keep them.
## Shop
The shop was closed a lot of the year so a coupe of staff were in doing a re-vamp and maximising the space on the 2[nd] floor which would be easier to ‘police’ with the new rules. Ther space on the 1[st] floor is now completely sorting and storage.
At the end of May 2020, we had;
9 volunteer shop staff
- 6 fosterers
- 1 home checker
- 2 drivers
- 3 other support.
We are just over halfway through the lease for 11 Torquay Rd and it will be prudent in the coming year or so to have talks regarding moving forward. The premises is ideally situated but does have long-term running repair needs.
We continue to purchase such equipment as needed for the outreach team to be productive, such as humane traps, crush cages, microchip scanners and sundry items.
As reported by Debbie Johnson, CEO. June 2020.
Debbie Would like to thank the trustees for their continued support of the charity.
Charity number: 1157756
**\**
**FELINE NETWORK CAT RESCUE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2021**
**Feline Network Cat Rescue Financial Statements For The Year Ended 31 May 2021**
## **Contents**
|**Contents**||
|---|---|
||**Page**|
|Charity Information|1|
|Trustee's and Chair’s Report|2|
|Income and Expenditure Account|3|
|Balance Sheet|4|
|Notes to the Financial Statements|5|
**Feline Network Cat Rescue Charity Information For The Year Ended 31 May 2021**
Mrs Debbie Johnson-Mattock (Chair) **Trustees** Mrs Helen Baker Mrs Maureen Frances Hutchinson BVMS MRCVS BSc Cert CABC Mr Philip Baker
**Charity Number** 1157756
**Address** 11 Torquay Road Paignton Devon TQ3 3DU **Accountants** Accounting4Everything Chartered Accountants 11 Manor Corner Manor Road Paignton Devon TQ3 2JB
Page 1
**Feline Network Cat Rescue Charity No. 1157756 Trustees' Report For The Year Ended 31 May 2021**
The trustees present their report and the financial statements for the year ended 31 May 2021.
## **Principal Activity**
The charity’s principal activity is to aid and rescue cats in need, both locally and across the UK.
## **Chair’s Report**
## General Notes
During this unusual year, a lot of our events and activities were curtailed due to the worldwide pandemic, so we have had to think again about how we proceed with rescue, falling within the rules and being here to help when needed, and secure funding to do the above. This was mainly achieved due to a diligent hard working outreach team and some nifty selling and grant applications.
## Cats rehomed
During this time we rehomed 80 cats, of which 2 were returned, one was killed within a year of rehoming, and 4 were direct rehoming.
## Permanent foster cats
There were 9 permanent foster cats in care, for which we received £85 monthly standing orders to keep them.
## Shop
The shop was closed a lot of the year so a couple of staff were in doing a re-vamp and maximising the space on the 2[nd] floor which would be easier to ‘police’ with the new rules. The space on the 1[st] floor is now completely for sorting and storage.
At the end of May 2021, we had; 9 volunteer shop staff 6 fosterers 1 home checker 2 drivers 3 other support.
We are just over halfway through the lease for 11 Torquay Rd and it will be prudent in the coming year or so to have talks regarding moving forward. The premises is ideally situated but does have long-term running repair needs.
We continue to purchase such equipment as needed for the outreach team to be productive, such as humane traps, crush cages, microchip scanners and sundry items.
Debbie would also like to thank the trustees for their continued support of the charity.
## **Trustees**
The directors who held office during the year were as follows:
Mrs Debbie Johnson-Mattock (Chair) Mrs Helen Baker Mrs Maureen Frances Hutchinson BVMS MRCVS BSc Cert CABC Mr Philip Baker
On behalf of the board
Mrs Debbie Johnson-Mattock
Page 2
**Feline Network Cat Rescue Income and Expenditure Account For The Year Ended 31 May 2021**
|**INCOME**
Shop Sales
Gift Aid
Adoption fees
Fundraising & cash collections
Donations
Legacy Donation
Miscellaneous income
**COST OF SALES**
Specialist Cat Food/ Litter/ Medication
Vets fees
Shop costs
Printing, postage and stationery
Advertising and marketing costs
Accountancy fees
Credit card charges
Sundry expenses
**OPERATING SURPLUS / (DEFICIT)**
Grant received – Covid-19
**SURPLUS / (DEFICIT) FOR THE FINANCIAL YEAR**|**2021**
**£**
**£**
11,281
1,594
5,913
2,839
5,374
9,000
2,640
**38,641**
1,588
31,383
16,779
284
582
300
57
1,866
**(52,839)**
**(14,198)**
23,735
**23,735**
**9,537**|**2021**
**£**
**£**
11,281
1,594
5,913
2,839
5,374
9,000
2,640
**38,641**
1,588
31,383
16,779
284
582
300
57
1,866
**(52,839)**
**(14,198)**
23,735
**23,735**
**9,537**|**2020**
**£**
**£**
20,195
1,367
5,491
1,634
4,404
-
1,092
**34,183**
1,359
23,053
16,514
275
582
300
211
770
**(43,064)**
**(8,881)**
25,000
**25,000**
**16,119**|**2020**
**£**
**£**
20,195
1,367
5,491
1,634
4,404
-
1,092
**34,183**
1,359
23,053
16,514
275
582
300
211
770
**(43,064)**
**(8,881)**
25,000
**25,000**
**16,119**|
|---|---|---|---|---|
|||**38,641**
**(52,839)**||**34,183**
**(43,064)**|
||||
||
|||**(14,198)**
23,735||**(8,881)**
25,000|
|||**23,735**||**25,000**|
|||**9,537**||**16,119**|
Page 3
## **Feline Network Cat Rescue Balance Sheet As at 31 May 2021**
|**Notes**
**CURRENT ASSETS**
Cash at bank and in hand
**Creditors: Amounts Falling Due Within One**
**Year**
**4**
**NET CURRENT ASSETS (LIABILITIES)**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
**NET ASSETS**
Profit and loss account
**MEMBERS' FUNDS**|**2021**
**£**
**£**
37,325
**37,325**
**(350)**
**36,975**
**36,975**
**36,975**
36,975
**36,975**|**2021**
**£**
**£**
37,325
**37,325**
**(350)**
**36,975**
**36,975**
**36,975**
36,975
**36,975**|**2020**
**£**
**£**
27,788
**27,788**
**(350)**
**27,438**
**27,438**
**27,438**
27,438
**27,438**|**2020**
**£**
**£**
27,788
**27,788**
**(350)**
**27,438**
**27,438**
**27,438**
27,438
**27,438**|
|---|---|---|---|---|
||**37,325**
**(350)**||**27,788**
**(350)**||
||||
||
|||**36,975**||**27,438**|
|||**36,975**||**27,438**|
|||36,975||27,438|
|||**36,975**||**27,438**|
On behalf of the board
## Mrs Debbie Johnson-Mattock
The notes on page 5 form part of these financial statements.
Page 4
**Feline Network Cat Rescue Notes to the Unaudited Accounts For The Year Ended 31 May 2021**
## **1. Accounting Policies**
## **1.1. Basis of Preparation of Financial Statements**
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
## **1.2. Turnover**
Turnover comprises the invoiced value of goods and services supplied by the charity, net of Value Added Tax and trade discounts.
## **2. Creditors: Amounts Falling Due Within One Year**
|**.** **Creditors: Amounts Falling Due Within One Year**|||
|---|---|---|
|Other creditors
Accruals and deferred income|**2021**
**£**
-
350
**350**|**2020**
**£**
-
350|
|||**350**|
## **7. General Information**
Feline Network Cat Rescue Registered number 1157756 is a limited by guarantee charity incorporated in England & Wales. The Registered Office is 11 Torquay Road, Paignton, Devon, TQ3 3DU.
Page 5
## **Independent examiner's report on the accounts**
**Section A Independent Examiner’s Report**
**Report to the trustees/** Charity Name Feline Network **members of On accounts for the year** 31 May 2021 **Charity no** 1157756 **ended (if any) Set out on pages** 3 to 5 (remember to include the page numbers of additional sheets) **Respective responsibilities** The charity's trustees are responsible for the preparation of the accounts. The **of trustees and examiner** charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (“the Charities Act”) and that an independent examination is needed. It is my responsibility to: • examine the accounts under section 145 of the Charities Act, • to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and • to state whether particular matters have come to my attention. **Basis of independent** My examination was carried out in accordance with general Directions given by the **examiner’s statement** Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
- **Independent examiner's** In connection with my examination, no matter has come to my attention **statement** 1. which gives me reasonable cause to believe that in, any material respect, the requirements:
- to keep accounting records in accordance with section 130 of the Charities Act; and
- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
- have not been met; or
|**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body:**
**Address:**|2. to which, in my opinion, attention should be drawn in order to enable a proper
understanding of the accounts to be reached.
**Date:**
30 September 2021|2. to which, in my opinion, attention should be drawn in order to enable a proper
understanding of the accounts to be reached.
**Date:**
30 September 2021|
|---|---|---|
|||30 September 2021|
||||
||Mr J Twigger ACA||
||||
||Chartered Accountants - ICAEW||
||||
||Accounting 4 Everything, 11 Manor Corner, Manor Road||
||Paignton, Devon, TQ3 2JB||
1
**IER**