## 



## 

## 

|Reference and Administrative Details|1|
|---|---|
|Trustees' Report|2 to 9|
|Statement of Trustees' Responsibilities|10|
|Independent Examiner's Report|11|
|Statement of Financial Activities|12|
|Balance Sheet|13|
|Notes to the Financial Statements|14 to 29|





## 

|Charity Registration Number|1160138|
|---|---|
|Trustees|Lyndon Campbell, Chair|
||Hannah Bates|
||Andrew McDougall|
|Bankers|CAF Bank|
||25 Kings Hill Avenue|
||Kings Hill|
||West Malling|
||Kent|
||ME19 4JQ|
||Virgin Money|
||No current branch|
|Chief Executive Officer|Lynn Nicholls|
|Independent Examiner|Selina J Armitage FCA|
||Watson Buckle Limited|
||Bradford|
|Principal Office|The Farm|
||Lower Pierce Close|
||Cross Roads|
||Keighley|
||BD22 9AQ|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|Trustees:|Lyndon Campbell, Chair|
|---|---|
||Hannah Bates|
||Andrew McDougall|
||Tom Piercy (resigned 1 October 2023)|
||Lyndsey Randall (resigned 31 July 2023)|
||Anne-Marie Dewhirst (resigned 22 July 2023)|
||Judith Robertshaw (resigned 22 July 2023)|
|Chief Executive Officer:|Sara Atkinson (retired2 January 2023)|
||Lynn Nicholls (appointed 2 January 2023)|



## 

## 

## 








## 

## 



## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 



## 

## 





## 

## 

## 

## 





## 

|||Unrestricted funds|Unrestricted funds||||
|---|---|---|---|---|---|---|
|||||Restricted|Total|Total|
|||Designated|General|funds|2023|2022|
||Note|£|£|£|£|£|
|Income and endowments from|||||||
|Donations and legacies|3|-|407,565|24,980|432,545|422,514|
|Other trading activities|4|-|51,296|-|51,296|45,908|
|Investments|5|-|4,250|-|4,250|1,627|
|Charitable activities|6|-|32,000|-|32,000|34,260|
|Other income|7|-|-|-|-|512|
|Total income and endowments||-|495,111|24,980|520,091|504,821|
|Expenditure|||||||
|Raising funds|8|-|(132,370)|(125)|(132,495)|(101,068)|
|Charitable activities|9|-|(459,016)|(4,980)|(463,996)|(372,765)|
|Total expenditure||-|(591,386)|(5,105)|(596,491)|(473,833)|
|Net movement in funds||-|(96,275)|19,875|(76,400)|30,988|
|Reconciliation of funds|||||||
|Total funds brought forward||45,000|512,704|70,932|628,636|597,648|
|Total funds carried forward||45,000|416,429|90,807|552,236|628,636|





## 

## 

|||**2023**||**2022**|
|---|---|---|---|---|
||**Note**|**£**||**£**|
|**Fixed assets**|||||
|Tangible assets|12|139,679||143,487|
|Investments|13|__________ 4_||4|
|||139,683||143,491|
|**Current assets**|||||
|Stocks||5.031||7,380|
|Debtors|14|78,578||55,832|
|Cash at bank and in hand||379,824||467,361|
|||463,433||530,573|
|**Creditors: Amounts falling due within one year**|15 _|(50,880)||(45,428)|
|**Net current assets**||412,553||485,145|
|**Net assets**||= 552236=||628,636|
|**Funds of the charity:**|||||
|**Restricted income funds**|||||
|Restricted funds||90,807||70,932|
|**Unrestricted income funds**|||||
|Unrestricted funds||461,429||557,704|
||||_||
|**Total funds**|18 = =552236=||||






## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

||Unrestricted||||
|---|---|---|---|---|
||funds||||
|||Restricted|Total|Total|
||General|funds|2023|2022|
||£|£|£|£|
|Appeals and donations|208,982|500|209,482|204,524|
|Legacies|36,303|-|36,303|37,061|
|Gift Aid from group undertakings|93|-|93|12,576|
|Gift Aid tax reclaimed|50,474|-|50,474|46,318|
|Grants|21,987|24,480|46,467|28,540|
|Donated good and services|16,335|-|16,335|26,565|
|Retail Gift Aid Scheme|73,976|-|73,976|68,206|
|Items donated to other cat rescue organisations|(585)|-|(585)|(1,276)|
||407,565|24,980|432,545|422,514|



## 

||Unrestricted|||
|---|---|---|---|
||funds|||
|||Total|Total|
||General|2023|2022|
||£|£|£|
|Trading income||||
|Sale of donated goods|1,107|1,107|2,243|
|Sale of purchased goods|1,696|1,696|3,790|
|Commissions receivable|19,006|19,006|17,732|
|Lottery - Net amount received from lottery operator|22,302|22,302|18,486|
|Fundraising events under the charity's direction|7,065|7,065|3,130|
|Other income from other trading activities|120|120|527|
||51,296|51,296|45,908|





## 

## 

||Unrestricted|||
|---|---|---|---|
||funds|Total|Total|
||General|2023|2022|
||£|£|£|
|Interest receivable and similar income||||
|Interest receivable on bank deposits|4,232|4,232|1,616|
|Other investment income|18|18|11|
||4,250|4,250|1,627|
|6 Income from Charitable activities||||
||Unrestricted|||
||funds|Total|Total|
||General|2023|2022|
||£|£|£|
|Cat adoption fees|32,000|32,000|34,260|



## 

|Total||Total||
|---|---|---|---|
|2023||2022||
|£||£||
||-||512|



## 

|||Unrestricted||||
|---|---|---|---|---|---|
|||funds|Restricted|Total|Total|
|||General|funds|2023|2022|
||Note|£|£|£|£|
|Costs of generating donations and||||||
|legacies|8.1|131,670|125|131,795|99,487|
|Costs of trading activities|8.2|700|-|700|1,581|
|||132,370|125|132,495|101,068|





## 

## 

|||Unrestricted||||
|---|---|---|---|---|---|
|||funds|Restricted|Total|Total|
|||General|funds|2023|2022|
||Note|£|£|£|£|
|Fundraising costs||3,022|-|3,022|5,730|
|Staff Costs||72,943|-|72,943|57,793|
|Other costs of generating funds||4,563|-|4,563|853|
|Fundraising services charged from||||||
|trading subsidiary||33,000|-|33,000|17,500|
|Website, online platforms and payment||||||
|costs||13,797|-|13,797|12,609|
|Platform implementation and||||||
|fundraising advice||1,593|-|1,593|1,098|
|Advertising and mailings||1,080|-|1,080|2,862|
|Telecoms, office supplies, postage etc||1,672|-|1,672|563|
|Depreciation of tangible fixed assets||-|125|125|479|
|||131,670|125|131,795|99,487|



|||Unrestricted||||
|---|---|---|---|---|---|
|||funds|Total||Total|
|||General|2023||2022|
||Note|£|£||£|
|Costs of goods sold||700||700|1,581|
|||700||700|1,581|





## 

## 

## 

||Unrestricted||||
|---|---|---|---|---|
||funds||||
|||Restricted|Total|Total|
||General|funds|2023|2022|
||£|£|£|£|
|Staff costs|261,630|-|261,630|219,698|
|Premises costs|36,985|-|36,985|25,622|
|Contractors|20,790|-|20,790|4,771|
|Travelling expenses and other volunteer costs|3,074|-|3,074|2,607|
|Motor expenses|2,742|-|2,742|5,574|
|Training, protective clothing and other staff|||||
|costs|8,005|-|8,005|1,183|
|Depreciation of tangible fixed assets|7,948|4,968|12,916|11,958|
|Accountancy fees|1,500|-|1,500|-|
|Independent examiner's fee|1,900|-|1,900|1,863|
|Veterinary fees|80,519|12|80,531|65,947|
|Food, litter, medicines and other cat care|||||
|supplies|28,726|-|28,726|30,338|
|Waste disposal and sanitation|5,197|-|5,197|3,204|
||459,016|4,980|463,996|372,765|



## 

## 

## 

## 

## 



## 

## 

## 

|The aggregate payroll costs were as follows:|||
|---|---|---|
||2023|2022|
||££||
|Staff costs during the year were:|||
|Wages and salaries|300,543|255,694|
|Social security costs|19,966|16,486|
|Pension costs|5,718|5,311|
|Redundancy costs|8,346|-|
||334,573|277,491|



|during the year expressed as full time equivalents was as foll|ows:||
|---|---|---|
||2023|2022|
||No|No|
|Charitable activities||77|
|Fundraising||22|
|Management & administration||22|
|||11<br>11|





## 

## 

## 

|12 Tangible fixed assets|||||
|---|---|---|---|---|
||Land and|Furniture and|||
||buildings|equipment|Motor vehicles|Total|
||£|£|£|£|
|Cost|||||
|At 1 April 2022|201,000|10,507|9,296|220,803|
|Additions|7,500|1,732|-|9,232|
|At 31 March 2023|208,500|12,239|9,296|230,035|
|Depreciation|||||
|At 1 April 2022|65,935|3,949|7,432|77,316|
|Charge for the year|10,105|2,530|405|13,040|
|At 31 March 2023|76,040|6,479|7,837|90,356|
|Net book value|||||
|At 31 March 2023|132,460|5,760|1,459|139,679|
|At 31 March 2022|135,065|6,558|1,864|143,487|



## 

|2023||2022||
|---|---|---|---|
|£||£||
||4||4|





## 

## 

## 

## 

|14 Debtors|||
|---|---|---|
||2023|2022|
||£|£|
|Trade debtors|8,200|4,458|
|Due from group undertakings|34,423|20,951|
|Prepayments and accrued income|5,327|15,724|
|VAT recoverable|18,186|10,876|
|Other debtors|12,442|3,823|
||78,578|55,832|




|15 Creditors: amounts falling due within one year|||
|---|---|---|
||2023|2022|
||£|£|
|Trade creditors|16,957|2,686|
|Other taxation and social security|7,768|8,782|
|Accruals|26,155|33,960|
||50,880|45,428|



## 

## 



## 

## 

## 



## 

## 

|18 Funds||||||
|---|---|---|---|---|---|
||Balance at 1||Incoming|Resources|Balance at 31|
||April|2022|resources|expended|March 2023|
||£||£|£|£|
|Unrestricted funds||||||
|General|512,704||495,111|(591,386)|416,429|
|Designated funds||||||
|Veterinary costs fund|45,000||-|-|45,000|
|Total designated funds|45,000||-|-|45,000|
|Total unrestricted funds|557,704||495,111|(591,386)|461,429|
|Restricted funds||||||
|1000 Champions||30,144|-|-|30,144|
|Jean Salisbury Animal Welfare Trust||7,410|-|(570)|6,840|
|Support Adoption for Pets||10,056|-|(774)|9,282|
|The Machig Animal Welfare Trust||1,235|-|(95)|1,140|
|The Emerald Foundation||10,500|-|(750)|9,750|
|Cat Ambulance||1,864|-|(405)|1,459|
|Freuds||3,500|-|(250)|3,250|
|Vet Bills Aggregate||-|16,480|(12)|16,468|
|Mars Petcare Ltd||1,190|-|(738)|452|
|Bradford Council||231|-|(126)|105|
|Battersea DCH/Assoc Dogs & Cats Homes||1,302|-|(385)|917|
|Sanitising Light System||3,500|-|(1,000)|2,500|
|Graphene Heating||-|500|-|500|
|Mars Cat Food||-|3,000|-|3,000|
|Cost of Living Crisis||-|5,000|-|5,000|
|Total restricted funds||70,932|24,980|(5,105)|90,807|
|Total funds|628,636||520,091|(596,491)|552,236|





## 

## 

||Balance at 1|Balance at 1|Incoming|Resources|Balance at 31|
|---|---|---|---|---|---|
||April|2021|resources|expended|March 2022|
||£||£|£|£|
|Unrestricted funds||||||
|General|481,923||493,821|(463,040)|512,704|
|Designated funds||||||
|Veterinary costs fund|45,000||-|-|45,000|
|Total designated funds|45,000||-|-|45,000|
|Total unrestricted funds|526,923||493,821|(463,040)|557,704|
|Restricted funds||||||
|1000 Champions|29,144||1,000|-|30,144|
|Jean Salisbury Animal Welfare Trust||7,980|-|(570)|7,410|
|Support Adoption for Pets||10,830|-|(774)|10,056|
|The Machig Animal Welfare Trust||1,330|-|(95)|1,235|
|The Emerald Foundation||11,250|-|(750)|10,500|
|Cat Ambulance||2,411|-|(547)|1,864|
|Freuds||3,750|-|(250)|3,500|
|Vet Bills Aggregate||-|6,000|(6,000)|-|
|Mars Petcare Ltd||2,018|-|(828)|1,190|
|Bradford Council||357|-|(126)|231|
|Battersea DCH/Assoc Dogs & Cats Homes||1,655|-|(353)|1,302|
|Sanitising Light System||-|4,000|(500)|3,500|
|Total restricted funds||70,725|11,000|(10,793)|70,932|
|Total funds|597,648||504,821|(473,833)|628,636|





## 

## 

## 

## 

## 



## 

## 

|19 Analysis of net assets between funds|||||
|---|---|---|---|---|
||Unrestricted funds||||
||General|Designated|Restricted||
||funds|funds|funds|Total funds|
||££££||||
|Tangible fixed assets|104,097|-|35,582|139,679|
|Fixed asset investments|4--4||||
|Current assets|363,208|45,000|55,225|463,433|
|Current liabilities|(50,880)|-|-|(50,880)|
|Total net assets|416,429|45,000|90,807|552,236|





## 

## 

##