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2022-12-31-accounts

Structure, Governance and Management

Type of Governing document

How is the charity Constituted?

Trustee selection methods including details of any constitutional provisions e.g.

Objectives and Activities

Summary of the purposes of the charity as set out in its governing document As set out in the charities constitution dated 25th May 2016, our purpose is to relieve the suffering of cats in need of care and attention and, in particular to provide rescue homes or other facilities for the reception, care & treatment of such cats.

Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.

The focus of our activities remains to provide foster care for cats whilst finding them their adopted homes and to promote humane behaviour to all animals

Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit

In planning our activities for the year we have kept in mind the charity commissions guidance on public benefit at our trustees meetings.

Achievements and Performance

2022 has been an incredibly busy year. Kitten season started remarkably early in 2022 and we had to put out a call for additional foster parents with one of our vet practices. This saw another 5 kitten Fosterers come on board to assist us through the busy season, we thought that 2021 was busy but 2022 was our busiest year since we opened in 2016.

We were able to increase the number of volunteers in 2022, however, the number is still below the pre-Covid number. We increased our number of Fosterers by 18, which includes the 5 kitten Fosterers mentioned above. In 2022 we had 29 fosterers on our books.

During this time we also worked closely with Animal Rescues in Birmingham who reached out to our charity to ask for assistance in rehoming Feral Cats and Kittens.

We reached out to another local charity & a local food bank, donating pet food that had previously been donated to us, and that we would not be able to use.

The Feral and Street Cat unit was busy in 2022 and due to expansion of the site, it was decided that it would make sense for it to be set up as an Independent Charity and we decoupled from them in October of this year.

Our biggest achievement in this year, was being able to successfully rehome over 400 cats and kittens. We were also able to lay the foundations for our new Admin Office and Mother and Baby Unit.

Financial Review

Review of the charity’s financial position at the end of the period

The Charity holds cash in the bank of £22413, which is made up of £6271 restricted funds and £16143 unrestricted funds,

Details of funds materially in deficit

Not applicable

The charity’s principal sources of funds (including any fundraising)

The main source of funding was from donations and adoptions, we also received grants from Jean Sainsbury Animal Welfare trust for help towards vet fees, food and litter, and Pets at Home foundation for help towards vet fees and Food.

We were able to hold a Spring Fayre in April and a Black Cat/Halloween Fayre in October, these were well supported by the general public.

How expenditure has supported the key objectives of the charity.

Our largest expenditure in 2022 was for vet fees, medications and food, without which we could not continue our work.

Name of the Trustees who manage the charity: Name Ginny Parratt – Founding Trustee Claire Randall Cooke - Treasurer Amy Parratt - Trustee

Cats in Distress Registered Charity 1167332 Receipts and Payments Account for the period Dec 2022

Income Received: Restricted
Gross
Grants
14212
Total Grants Received
14212
Expenditure:
Vet Fees, Meds and Microchips
7217
Cattery Consumables, Food and Assoc
costs
725
Total Expenses
Opening balance at Bank (1/1/22)
Total Net Income (Grants)
Less Expenses
Closing Bank at 31/12/22 (Restricted funds)
Total Restricted Funds carried forward
Gross
14212
Net
14212
14212
7217
725
7941
0
14212
14212
7941
6271
6271

Cats in Distress

Registered Charity 1167332

Receipts and Payments Account

for the period Dec 2022

Income Received: Unrestricted
Gross
Expenses
Donations/Adoptions
58931
0
Commission Received
2281
0
Events
3620
-325
Gift Aid
8634
0
Grants
8000
0
Total Received
81466
-325
Expenditure:
Vet Fees, Meds and Microchips
Cattery Consumables, Food and Assoc
costs
Cleaning, PPE, Clothing
Admin and Running Costs
Cat Eqpt (Carriers etc)
Insurance, Rent and Utilities
Mileage
Buildings
Purchases/Sundries
Total Expenses
Net Income (income less expenses)
Profit for Year to Date
Opening balance at Bank (1/1/22)
Total Net Income
Less Expenses
Unbanked Cash Donations
Unbanked Cheques
Accts Payable
Closing Bank at 31/12/22
Total Unrestricted Funds carried forward
Gross
Expenses
58931
0
2281
0
3620
-325
8634
0
8000
0
Net
58931
2281
3295
8634
8000
81140
44599
8612
644
3857
899
2324
2634
40641
0
104210
23,070
-
23,070
-
39213
81140
120353
104210
0
0
0.00
16143
16143

Cats in Distress Registered Charity 1167332 Receipts and Payments Account

for the period Dec 2022

Income Received: TOTAL
Gross
Expenses
Donations/Adoptions
58931
0
Commission Received
2281
0
Events
3620
-325
Gift Aid
8634
0
Grants
22212
0
Total Received
95678
-325
Expenditure:
Vet Fees, Meds and Microchips
Cattery Consumables, Food and Assoc costs
Cleaning, PPE, Clothing
Admin and Running Costs
Cat Eqpt (Carriers etc)
Insurance, Rent and Utilities
Mileage
Buildings
Purchases/Sundries
Total Expenses
Net Income (income less expenses)
Profit for Year to Date
Opening balance at Bank (1/1/22)
Total Net Income
Gross total
Less Expenses
Unbanked Cash Donations
Unbanked Cheques
Accts Payable
Closing Bank at 31/12/22
Total Funds carried forward
Restricted Funds @ 31/12
Unrestricted Funds @ 31/12
Balance back
Net
58931
2281
3295
8634
22212
95352
51816
9336
644
3857
899
2324
2634
40641
0
112151
-16799
-16799
39213
95352
134565
112151
0
0
0
22413
22413
6271
16143
22413

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner s Report Report to the trust CATS IN DISTRESS On accounts for the year 31 Dec 2022 Charity no (rf any) 1167332 I rep(¥t to the Irustees on my examination of the accounts of the above (tsrity Tnsn for the year erKled 31112 12022. Responsibilibes and As the charity tntst￿ of the Tntsl. you a￿ ￿p￿SItIe for the preparat￿n basis of ￿port of the a(￿Unts in accordance wilh the requirements of the Charities Act 2011 A(). I rESXJrt in respect d my of the Trust's accourts ￿)ed out under sectwjn 145 of the 2011 Art and in carrying out my examination. I have followed the applicable Direclions given by the Charity Commission urKler sethon 145(5)Ib) of the Independent I have comrAeted my examinabon. I confirm thal no material matters have examinerfs statement come to my attention (other than that disdosed tElow "} in connection with a¢counb"i¥J records Ere nol kept in accordance with section 130 of the Ad or I have no corwns and have come auoss no other matters in conne(Xton rylh the examination to which attention sh￿Id be drzém in order to enat a ' Hease die tIKb Myds ii? bTrL*ets rfthey (k> not apply. Signed: os 2oZI MRS J USHER Relevant professional qualificationls) or body {rf any)= Address: Y￿S. BA12 8GD IER October 2018

Section B Disclosure Only complete tf the examirer neets to highlight matters ot concem (see CC32. lTrJependent examination of (• a￿oUrrts. directions and guidance for examir*rs). Give here brief delails of any items that the e￿?￿{ner wishes to disclose. IER October 2018