1 Feb 2023
Annual report for Charity Commission
From June 2021 to May 2022
Rescued 67 cats, of which 63 were rehomed, one in permanent foster and 3 PTS on vet advice.
The charity currently have fosterers in Paignton, Plymouth, Torquay, Wells and Newton Abbot.
We are busy with outreach, with calls to assist stray, injured or deceased cats several times a week.
The shop remained open from Monday to Friday. Trying to recruit more staff.
Volunteer numbers were;
Fosterers – 5
Outreach – 3
Admin – 2
Drivers – 1
Shop staff – 13
The charity have 3 years left on the shop lease and will soon be seeking either a renewal or new property.
Agreed by the trustees as of 1 Feb 2023.
Charity number: 1157756
**
FELINE NETWORK CAT RESCUE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2022
Feline Network Cat Rescue Financial Statements For The Year Ended 31 May 2022
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 2022
Trustees
Mrs Debbie Johnson-Mattock (Chair) Mrs Helen Baker Mrs Maureen Frances Hutchinson BVMS MRCVS BSc Cert CABC Mr Philip Baker Mr Peter Andrew Hope
Charity Number 1157756
Address 11 Torquay Road Paignton Devon TQ3 3DU Accountants Accounting4Everything Chartered Accountants 13 Hyde Road Paignton Devon TQ4 5BW
Page 1
Feline Network Cat Rescue Charity No. 1157756 Trustees' Report For The Year Ended 31 May 2022
The trustees present their report and the financial statements for the year ended 31 May 2022.
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
Our outreach team have been extra busy this year, scanning dozens of stray or abandoned cats, paper collaring them, trying to reunite, and if all else fails, trying to find rescue spaces and homes for them. We believe the main reason for this is that during the pandemic, people brought cats, never got them neutered, then got bored, let them go out, escape etc.
Cats rehomed
Rehoming was down, we rehomed about 60 cats, it has been difficult rehoming.
Permanent foster cats
We have more cats in permanent foster than up for rehoming, these are cats who are either too old, ill or injured, and stay permanently with us, which uses a fair amount of our income.
Shop
The shop has been busy, but with a new landlord, with a rent increase, and the higher electric bills, as well as not enough volunteers to open fully, this is all having a knock-on effect.
We are also currently looking for a new local patron.
At the end of May 2022, we had; 9 volunteer shop staff
7 fosterers
5 outreach 5 other support.
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
Mr Peter Andrew Hope – appointed 20 September 2021
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 2022
| 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 |
2022 £ £ 14,974 2,030 5,245 1,372 3,724 2,800 4,087 34,232 3,162 19,639 22,441 175 368 300 46 1,978 (48,109) (13,877) - - (13,877) |
2022 £ £ 14,974 2,030 5,245 1,372 3,724 2,800 4,087 34,232 3,162 19,639 22,441 175 368 300 46 1,978 (48,109) (13,877) - - (13,877) |
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 |
|---|---|---|---|---|
| 34,232 (48,109) |
38,641 (52,839) |
|||
| (13,877) - |
(14,198) 23,735 |
|||
| - | 23,735 | |||
| (13,877) | 9,537 |
Page 3
Feline Network Cat Rescue Balance Sheet As at 31 May 2022
| 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 |
2022 £ £ 23,448 23,448 (350) 23,098 23,098 23,098 23,098 23,098 |
2022 £ £ 23,448 23,448 (350) 23,098 23,098 23,098 23,098 23,098 |
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 |
|---|---|---|---|---|
| 23,448 (350) |
37,325 (350) |
|||
| 23,098 | 36,975 36,975 36,975 36,975 |
|||
| 23,098 | ||||
| 23,098 | ||||
| 23,098 |
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 2022
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 |
2022 £ - 350 350 |
2021 £ - 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 2022 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 statement Signed: Name: Relevant professional qualification(s) or body: Address: |
In connection with my examination, no matter has come to my attention 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 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Date: 20 September 2022 |
In connection with my examination, no matter has come to my attention 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 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Date: 20 September 2022 |
|---|---|---|
| 20 September 2022 | ||
| Mr J Twigger ACA | ||
| Chartered Accountants - ICAEW | ||
| Accounting 4 Everything, 13 Hyde Road | ||
| Paignton, Devon, TQ4 5BW |
1
IER