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**