2021-12-20-accounts - Avon Cat Rescue

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				Page
Report ofthe Trustees			I	to	4
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes tothe Financial	Statements		8	to	12
Detailed Statement ofFinancial Activities			13	to	14

Sl, tofFmancial A~md &orthe Year Ended 20December 2021
		20.1221	20.12.20
		Unrestricted	Total
		fund	funds
	Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies		141,648	85,755
Other trading activities		4,925	3,043
Investment income		3,437	4,895
Total		150,010	93,693
EXPENDITURE ON
Raising funds		143	389
		111,014	146,604
Total		111,157	146,993
NET INCOME/(EXPENDITURE)		38,853	(53,300)
RECONCILIATION OFFUNDS
Total funds brought forward		744,551	797,851
TOTAL FUNDS CARRIED FORWARD		783,404	744,551

Balance Sheet 20 December 2021
		20.12.21	20.12.20
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		82,687	91,689
CURRENT ASSETS
Stocks		200	200
Debtors		24,837
Prepayments and accrued income		150	154
Cash at bank and in band		682,142	655,098
		707,329	655,452
CREDITORS
Amounts falling due within one year	10	(6,612)	(2,590)
NET CURRENT ASSETS		700,717	652,862
TOTAL ASSETSLESSCURRENT
LIABILITIES		783,404	744,551
NET ASSETS		783,404	744,551
FUNDS
Unrestricted funds		783,404	744,551
TOTAL FUNDS		783,404	744,551

20.12.21	20.12.20
K
2,082	2,032

'Ihe expenses paid toTrustees were for travel costs and the amounts paid were to RSpicer and H Hall $1,029(2020$914).	'Ihe expenses paid toTrustees were for travel costs and the amounts paid were to RSpicer and H Hall $1,029(2020$914).	KI,053 (2020 11,11
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted
		fund
INCOME	AND ENDO%MENTS FROM
Donations	and legacies	85,755
Other trading activities		3,043
Investment	income	4,895
Total		93,693
EXPENDITURE ON
Raising funds		389
		146,604

or th	e Year Ended 2 December 2021	e Year Ended 2 December 2021
6.	COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITII~:S		-continued
				Unrestricted
				fund
	Total			146,993
	NET INCOME/(EXPENDITURE)			(53,300)
	RECONCILIATION	OFFUNDS
	Total funds brought forward			797,851
	TOTAL FUNDS CARRIED FORWARD			744,551
7.	TANGIBLE FIXEDASSETS
		Improvements
		to	Plant and
		property	machinery	Totals
	COST
	At 21 December 2020	157,529	550	158,079
	Additions		240	240
	At 20December 2021	157,529	790	158,319
	DEPRECIATION
	At 21 December 2020	65,922	468	66,390
	Charge foryear	9,161	81	9,242
	At 20December 2021	75,083	549	75,632
	NET BOOKVALUE
	At20December 2021	82,446	241	82,687
	At 20December 2020	91,607		91,689
8.	STOCKS
			20.1221	20.12.20
	Stocks		200	200

Notes for the	to the Financial Statements - continued Year Ended 20 December 2021	to the Financial Statements - continued Year Ended 20 December 2021	to the Financial Statements - continued Year Ended 20 December 2021	to the Financial Statements - continued Year Ended 20 December 2021
9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					20.12.21	20.12.20
	Electricity refund paid to
	Trustee				22,748
	Gift aid claims				2,089
					24,837
10.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					20.12.21	20.12.20
					f,
	Trade creditors				5,112	855
	Other creditors				1,500	1,735
					6,612	2,590
11.	MOVEMENT IN FUNDS
					Net
				At	movement	At
				21.12.20	in funds	20.12.21
	Unrestricted	funds
	General fund			744,551	38,853	783,404
	TOTAL FUNDS			744,551	38,853	783,404
	Net movement	in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				fesoutces	expended	in funds
	Unrestricted	funds
	General fund			150,010	(111,157)	38,853
	TOTAL FUNDS			150,010	(111,157)	38,853
	Comparatives	for movement	in	funds
					Net
				At	movement	At
				21.12.19	in funds	20.12.20
				f,	f.
	Unrestricted	funds
	General fund			797,851	(53,300)	744,551
	TOTAL FUNDS			797,851	(53,300)	744,551

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			93,693	(146,993)	(53,300)
TOTAL FUNDS			93,693	(146,993)	(53,300)
A current year 12months		and prior year 12months	combined position is as follows:
				Net
			At	movement	At
			21.12.19	in funds	20.12.21
Unrestricted	funds
General fund			797,851	(14,447)	783,404
TOTAL FUNDS			797,851	(14,447)	783,404