# ## ## ## ||||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| ##