2022-12-20-accounts - Avon Cat Rescue

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			Page
Report ofthe Trustees		I	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Ba'lance Sheet
Notes to the Financial	Statements	8	to	14
Detailed Statement ofFinancial Activities		15	to	16

		20.12.22	20.12.21
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		85,115	82,687
CURRENT ASSETS
Stocks		200	200
Debtors		1,589	24,837
Prepayments and accrued income		175	150
Cash at bank and in hand		697,398	682,142
		699,362	707,329
CREDITORS
Amounts falling due within one year	10	(8,061)	(6,612)
NET CURRENT ASSETS		691,301	700,717
TOTAL ASSETSLESSCURRENT
LIABILITIES		776,416	783,404
NET ASSETS		776,416	783,404
FUNDS
Unrestricted funds		776,416	783,404
TOTAL FUNDS		776,416	783,404

			20.12.22	20.12.21
			f.
Fundraising events Shop income			7,030 2237	3,362 1,563
			9,267	4,925
INVESTMKNT INCOME			20.12.22	20.12.21
				E
Deposit account interest			3,673	3,437
RAISING FUNDS
Raising donations	and legacies		20.12,22	20.12.21
Support costs			50	22
TRUSTEES' REMUNERATION		AND BENEFITS	20.12.22	20,12.21
Trustees' remuneration			14,237	11,800

Trustees'
	expenses	20.12.22	20.12.21
Trustees'	expenses	2,067	2,082

CGMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES	CGMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
		Unrestricted
		fund
INCOME AND ENDOWMENTS FROM Donations and legacies		141,648
Other trading activities Investment income		4,925 3,437
		150,010
Total
EXPENDITURE ON		143
Raising funds
		111,014
Other
		111,157
Total
NET INCOME		38,853
RECONCILIATION	OFFUNDS
Total funds brought	forward	744,551
TOTAL FUNDS CARRKD FORWARD		783,404

.	TANGIBLE FIXEDASSETS
		Improvements
		to	Plant and
		property	machinery	Totals
			E
	COST
	At 21 December 2021	157,529	790	158,319
	Additions	11,926		11,926
	At 20December 2022	169,455	790	170345
	DEPRECIATION
	At 21 December 2021 Charge for year	75,083 9,438	549 60	75,632 9,498
	At 20December 2022	84,521	609	85,130
	NET BOOK VALUE At 20December 2022	84,934	181	85,115
	At 20 December 2021	82,446	241	82,687
8.	STOCKS
			20.12.22	20.12.21
			200	200
9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR		20.12.22	20.12.21
	Electricity refund paid to Trustee		1,261	22,748
	GiA aid claims		328	2,089
			1,589	24,837


0.	CREDITORS: AMOIJNTS FALLING DUE WITHIN ONE YEAR
							20,1222	20.12.21
							f
	Trade creditors						6,561	5,112
	Other creditors						1,500	1,500
							8,061	6,612
11.	MOVEMENT		IN FUNDS
							Net
						At	movement	At
						21.12,21 f	in funds f	20.1222 f
	Unrestricted General fund	funds				783,404	(6,988)	776,416
	TOTAL FUNDS					783,404	(6,988)	776,416
	Net movement		in funds, included		in the above are as follows:
						incoming	Resources	Movement
						resources f	expended f	in funds
	Unrestricted		funds
	General fund					110,239	(117,227)	(6,988)
	TOTAL FUNDS					110/39	(117,227)	(6,988)
	Comparatives		for movement	in	funds
							Net
						At	movement	At
						21,12.20 f	in funds	20.12.21
	Unrestricted		funds
	General fund					744,551	38,853	783,404
	TOTAL FUNDS					744,551	38,853	783,404

Comparative	rlt movement in funds, included	in the above are as follows:
		hcoming	Resources	Movement
		resources	expended	in funds
		E
Unrestricted	funds
General fund		150,010	(111,157)	38,853
		150,010	(III,I57)	38,853

A current	yea	r 12months and prior year 12 mo	nths combined position is as follows:
				Net
			At	movement	At
			21.12.20	in funds	20.12.22
Unrestricted General fund		funds	744,551	31,865	776,416
TOTAL	FU	DS	744,551	31,865	776,416

A current ye follows:	ar 12 months and prior year 12	months combined net movement in fu	nds, included in	the above are
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted Genemi fund	funds	260,249	(228,384)	31,865
		260,249	(228,384)	31,865