2020-09-30-accounts

			Page
Trustees'	annual report
Independent examiner's report to the trustees
Statement	offinancial	activities
Statement	offinancial	position
Notes to the financial		statements

year and at the date of approval were as follow	s:
BChaplin (Appointed 01/01/2020)
CJ Chaplin (Appointed 01/01/2020)
C L Chaplin (Appointed 01/01/2020, Resigned	30/06/2021)
Dr M SJeffrey (Appointed 24/01/2021)
L D C Williams (Appointed 24/02/2021)
A Chaplin (Appointed 01/07/2021)
N Bowden (Resigned 03/12/2019)
E Bowden (Resigned 31/12/2019)
P Beeston (Resigned 31/12/2019)
A Guille (Resigned 31/12/2019)
F Chaplin (Resigned 25/10/2020)

Year ended 30Septem	Year ended 30Septem	ber 2020
Chief executive officer		N Chaplin (Appointed	07/06/2021)
Treasurer		FChaplin (Resigned 29/02/2020)
		A Chaplin (Appointed	01/03/2020, Resigned 30/06/2021)
		N Chaplin (Appointed	01/07/2021)
General manager		E Beeston (Resigned	31/12/2019)
		STripp (Appointed 01/01/2020)
Website		www. ipswichcats. co.uk
Contact		idaw@ipswichcats. co.uk
Independent	examiner	LThurston FCCA
		Lovewell Blake LLP
		Chartered accountants
		First Floor Suite
		2 Hillside Business Park
		Bury St Edmunds
		IP32 7EA
Bankers		Barclays Bank Pic
		Ipswich
		IP1 1PB

					2020	2020	2019
					Unrestricted
					funds	Total funds	Total funds
				Note	6	6	6
Income and endowments
Donations and legacies				4	125,647	125,647	26,296
Charitable activities				5	1,185	1,185	5,745
Fundraising income				6	3,010	3,010	3,837
Investment income				7	18,582	18,582	23,197
Total income					148,424	148,424	59,075
Expenditure
Raising funds
Costs of raising donations		and legacies					365
Charitable activities					61,087	61,087	65,388
Total expenditure					61,087	61,087	65,753
Net income/(expenditure)	and	net movements	in funds
before gains and losses on investments					87,337	87,337	(6,678)
Net losses on investments				10	(49,018)	(49,018)	(3,754)
Net income/(expenditure)	and	net movement	in funds		38,319	38,319	(10,432)
Reconciliation offunds
Total funds brought forward					1,553,251	1,553,251	1,563,683
Total funds carried forward					1,591,570	1,591,570	1,553,251

Ipstfyich and Statement of fi 30September 2	District Anim nancial position 020	al We	lfare Centr	e CIO
			2020		2019
		Mote	8		r.
Fixed assets
Tangible lixed assets investmenis		14 15		207,243 385,338		209,906 434,356
				592,581		644,262
Cunsnt assets
Stocks		16	200		200
Debtors		17	40,364		4,841
Cash at bank snd in hand			962,207		908,301
			1,002,771		913,342
Creditors: Amounts	falling due within
ons year		18	(3,782)		(4,353)
Met cunant assets				998,989		908,989
Total assets less current liabilities				1,591,570		1.553,251
Met assets				1,591,570		1,553,251
Funds ofthe charity
Unrestricted funds				1,591,570		1.553,251
Total charity funds		20		1,591,570		1,553,251

8	Chaplin	A Chaplin
		Trustee

4.	present val it arises. Donations	ue basis. The unwinding and legacies	of the discount is reco	gnised as an e	xpense in the p	eriod in which
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds f	2020	Funds	2019 E
	Donations
	Donations		6,665	6,665	3,313	3,313
	Legacies
	Legacies		118,782	118,782	22,611	22,611
	Gifts
	Gift Aid receivable		200	200	372	372
			125,647	125,647	26,296	26,296
5.	Charitable	activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds f	2020	Funds	2019 f
	Donations	- clinic and shelter	1,185	1,185	5,745	5,745

6.	Fundraising		income	income
								Unrestricted	Total Funds	Unrestricted	Total Funds
								Funds	2020	Funds	2019
								F	6		F
	Sale of donated			goods and			raffle
	proceeds							3,010	3,010	3,837	3,837
7.	Investment	income
								Unrestricted	Total Funds	Unrestricted	Total Funds
								Funds	2020 6	Funds f	2019 E
	Interest and	dividends						18,582	18,582	23,197	23,197
8.	Costs ofraising donations						and legacies
								Unrestricted	Total Funds	Unrestricted	Total Funds
								Funds f	2020 6	Funds E	2019
	Costs of raising			donations		and legacies				365	365
9.	Expenditure		on charitable				activities
								Unrestricted	Total Funds	Unrestricted	Total Funds
								Funds	2020	Funds	2019
										E
	Veterinary expenses,				drugs,		food and
	milk							10,140	10,140	10,491	10,491
	Salaries							35,901	35,901	37,585	37,585
	Motor expenses							590	590	602	602
	Business rates			and water				1,340	1,340	1,641	1,641
	Insurance							929	929	1,008	1,008
	Light and heat							2,701	2,701	2,207	2,207
	Repairs and	maintenance						1,095	1,095	3,694	3,694
	Cleaning and		refuse		collection			2,429	2,429	1,045	1,045
	Stationery and			postage				280	280	201	201
	Telephone							576	576	666	666
	Sundry expenses							169	169	189	189
	Depreciation							2,663	2,663	2,663	2,663
	Independent		examination			fees
	(governance		costs)					2,274	2,274	3,396	3,396
								61,087	61,087	65,388	65,388
10.	Net losses on			investments
								Unrestricted	Total Funds	Unrestricted	Total Funds
								Funds	2020	Funds	2019
								F	6	F	6
	Gains/(losses)			on listed investments				(49,018)	(49,018)	(3,754)	(3,754)

Net incom	e/(	expenditure)	is stated	after charging/(crediting):
					2020	2019
						6
Depreciation		oftangible	fixed assets		2,663	2,663
Staff costs
The total	staff costs and		employee	benefits for the reporting	period are analysed as follows:
					2020	2019
						E
Wages and		salaries			35,637	37,420
Employer	contributions		to pension	plans	264	165
					35,901	37,585

Tangible fixed a	ssets
			Freehold	Animal
			property	shelters f	Total
Cost
At 1 October 2019and 30September		2020	200,000	26,629	226,629
Depreciation
At 1 October 2019				16,723	16,723
Charge for the year				2,663	2,663
At 30September	2020			19,386	19,386
Carrying amount
At 30September	2020		200,000	7,243	207,243
At 30September	2019		200,000	9,906	209,906

Investments
	Listed
	investments
Cost or valuation
At 1 October 2019	434,356
Additions
Fair value movements	(49,018)
At 30September 2020	385,338
Impairment
At 1 October 2019and 30September 2020
Carrying amount
At 30September 2020	385,338
At 30September 2019	434,356

16.	Stocks
			2020	2019
			F	F
	Pet food and	litter	200	200
17.	Debtors
			2020 f	2019
	Prepayments	and accrued income	40,364	4,841

Creditors: Amounts	falling due within one year
		2020	2019
			F
Trade creditors		612	755
Accruals and deferred	income	3,024	3,360
Social security and other taxes		146	238
		3,782	4,353

20.	plans wa Analysis	s f2 of	64 (2019:f165) charitable funds
							Unrealised	At 30
			At 1	October			gain/(loss) on	September
				2019 f	income	Expenditure	investments 6	2020
	Unrestricted		funds
	General	fund	1,553,251		148,424	(61,087)	(49,018)	1,591,570
							Unrealised	At 30
			At 1	October			gain/(loss) on	September
				2018	Income	Expenditure	investments	2019
					F		8	E
	Unrestricted		funds
	General	fund	1,563,683		59,075	(65,753)	(3,754)	1,553,251
21.	Analysis	of	net assets between	funds
	Year ended		30September 2020
					Tangible fixed		Net current
					assets	Investments	assets	Total
						6	F
	Unrestricted		funds		207,243	385,338	998,989	1,591,570
	Year ended		30September 2019
					Tangible fixed		Net current
					assets 6	Investmentsf	assets 6	Total
	Unrestricted		funds		209,906	434,356	908,989	1,553,251

			2020	2019
The carrying	amount offinancial
instruments	at 30September 2020
were:
Financial assets measured		at fair value:
Investments			385,338	434,356