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2025-08-31-accounts

•• TY NANT cATSAN￿uARy Trustees. Annual Report FOT the year endlng 3110812025 Charity Number: I16￿25 l. Reference and Admlnlstrallve Detalls Charity Namè: Ty Nant Cat Santtuary Reg15tered Charlty hlumber: 1169025 Prln¢ipal Address: Ty Nant Cat Santtuary, Ty Nant Lane, Cymmer, Neath PortTalboL SA13 3NR Trustees: Teresa Ahmad. chèlr Marianne David.Treasurer Paula Beeforth. Trustee Bankers.. HSBC Bank Independent Examinèr: 2. Structure, Govemance and Management Ty Nant Cat *nctuary is a ¥oluntser-ruTr charity 8overned by a board of tnJstees. Trustees ale appuinted in ai(ordance with the governing dDcument. The sanctuaryoperates through: a core volunteer team foster carers fundra1￿￿8 and admlnistrative supw)rt Tru5tses meet f4ular￿to oversee governan￿. finances, risL and stratsgic direction. Obletifves and Atlivities Charltable Purpose: To relleve the suffErin8 of Cdts In need by provldlng rescue, rehabilitsrion. ￿ul¢rtng. and ￿hoM)ng Services. and by promoting responsible cat ownership. Key Acilvlttes: Rescue and rehabilita￿On

Veterfnary care and neutering Forter-based rehomi Trap Neuter Vaccinate Return Collaboration with vets. counols, and partnercharities All activities compty with the Charity Commission's public benefftguidance. 4. 14Jblic 8enefit Staternent The trustees Confirm they have complied with their duty under sethon 17 ofthe Charltfes Art 2011. PLtblic ￿neffit Is dellvered through.. ducing 5trdV and feral populations improving anirTr31 welfare 5UPPttrrlin8 vulnerable owners providing education on neutering and responsible ownershlp offerlng meanlngful volunteering opportunities S. Achte¥ements and Pertormance Rescue & Welfare 456 cats rescued 213 neutered 328 tats rehomed Provided intensive veterinary Ca￿ f￿ complex cases Expanded foster ThetyA)rkto meet risin8 demand Commuth EnBagefflent Attended events. induding fundrdising in 5tore5 and ILxal community day5 Delivered responsible ownership rnessagingto thousaThls of supporters online and throu8h our spon50l5 newsletter. Stren8thened partnerships with local busines5e5, councils, and communitygroup5 Furtdrdtsin¢ & Supporter En#ayment Developed Indnrfdual 8fvlng and sponsorshlp schemes Ran targeted campalgnsforemeTgency Vetbllls, equlpmenL and ongoingcaTe Volunteers ￿pre5errte￿t￿e sanctuary at mathts, ts1￿, and awareness @vents Increased digital engagement and supporter reach

Vtslunteer Development Recruited and trained new volunteers Stiengthened governance. welfare. arKI 3dmln teams Improved Internal communication and support processes 6. Flnancial Review The san¢tu)rycontlnues to operate in a challenongfinanclal environment due to rlslng veterlnary costs. Increased demand, and 5ettor-wide reducbons in generdl donations. In¢omeSwmmary Incorne Source Amount (£1 Pybllc Donations É21,745.75 Individual Glvln8 & Sponsorship £16,246.( Fundralslnl Events £11,082.77 GTri £14IW.93 Other Income £48,031.06 Totsl Income £111,9D6.51 Expenditure Summary Expendi￿re Category Amount 1£> VeterinaryTreatment £76.336.74 Food & Supplies £14.831.99 Sanrtuarysupplles £5,475.52 Other Costs £18,218.79 Total Wendlture £114A63.04 Unre5tr1cted reserves atyear end: HSBC £19.299.84 & PayPal £1.295.62 totalllng QO595.46 EqU￿aIenttO 3 months of core OPern￿ng cost& Trustee5 aim to maintaSn a minimum reserve of 3 months.

  1. Principal Risks and Uncertainties Key r￿kS indude: Rising ¥eterinary costs Volunteer capaoty pressures Demand exceeding available space Biosecurity risks Governance and Complian￿ a5the charity 8fOWS Mltigattons include= Strengthening fundrdlsing and gfant applications Expandlng volunteer re¢rultment ReviewSng welfare and intake policies Malntsini￿5tro￿fftTranclal controls
  2. Plarts forthe Fuiure OverthE next 12 rnonths. the sanrtuary almsto: Expand ihe foster nett¥ork InC￿aSe grant and fvndraising income Develop structured individual glving programme5 lrnprove data collection and Impatt rèporh Str2D￿hen 6¢)vernan￿ and trustee recrultsnefit Enhance communiryengagement and edu￿tion Invest In welfare e4ulpmpTrt and Infrastrucwre
  3. Statemefft of Trustee< Respon51bMllles Trustees are responsible for prepartng the Annual Report and flnancial st3tements In accordance with applicable law and wlations. They rnust ensure the attounts Rive a true and lair View of the tharity's financial acLivMes and position.
  4. Apwoval This reportwas approved bythe Board of Trnstees on Ill(￿￿6 and signed on their behalf by.. Tere5a Ahmad Chair of TrusteesTy Nantcatsanctuary

TYNANT CAT SANcfuARY CHARITY REGISTRATION NO. 1169025


ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2025 *****¥*** C.C. JENKINS & PARTNERS LTD CHARTERED CERTIFIED ACCOUNTANTS

Tynant Cat Sanrtuary Receipts and Payments Accounts for the Year Ended 31st August 2025 2024 Recelpts Adoption Fees Donations Sponsorship of Cats Support Adoption for Pets Grant Funding 24,169 20,542 16,566 26,184 87,461 29,895 38,517 16,246 14,801 99,459 Payments Cat Supplies Medical Supplies Veterinarian Fees Cleaning and Repairs Printing.Po5tage & Stationery Computer Expenses Bank & Paypal Charge5 Insurance Accountancy Fees Sundry Expense5 Equipment- Cat Pens Net Receipts 21,573 3,579 48,663 4,743 243 261 389 258 510 17,489 76,337 7,531 12 787 109 353 983 1.395 1,092 82,597 4,864 103,710 -4,251 19,998 Cash Funds at 31st August 2024 24,862 £24,862 Cash Funds at 31st August 2025 £20,611 Cash Funds 24,263 599 Cash at Bank = Cash in Hand HSBC 19,3(N) 1,311 £ 24,862 £20,611

Charity Registration No: 1169025 Independent Examlnerfs Report to the Trustees of Tynant Cat Sanctuary We report on the accounts of Tynant Cat Sanctuary for the year ended 31" August 2025 whith are set out on pages I to 3. Re5pecllve Responslbllltles of Trustee and Examlner The ¢haritys trustees arè responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year (under Section 43121 of the Charities Att 1993 Ithe Actll and that an independent examination is needed. It is our responsibility to: Examine the accounts (under Section 43131131 of the Actl- Follow the procedures laid down in the General Directions given by the Charity Commissioner5 (under sèction 4317llbl of the Act).. and Slate whether particulai matters have come to our attention. Basis of Independerrt Examhntrfs Statement Our examlnation was carried out in accordance wlth the General Direction5 given by the Charity CommissionÈrs. An èxamination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures In the accounts. and seeking explanatlons from the trustees concerning any such matters. The pro￿dureS undenaken do not provide all the evidence that would be required in an audil, and consequently we do not express an audit opinion on the accounts. Independent Examlnèrfs Statement In connection with our examination, no matter has Come to our attention.. l. Which gives us reasonable cause to believe that in any material respect the requirement5.' To keep accounting records in aC¢c5rd3n￿ wlth section 41 of the 1993 Act; and To prepare accounts whith a¢¢ord with the accounting record5 and comply with ihe accountin8 requirements of the Act Have not been met; or 2. To which, in our oplnion, attentlon shoLbld be drawn in order to enable a proper understanding of the account to be reached. cc j￿L&-F *- ura CC Jenkln5 & Partners Ltd. Chartered Certified Accountant5 19th lune 2026

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Tynant Cat Sanctury On accounts forthe year ended 31 August 2025 Charity no (If any) 1169025 Set out on pages I report lo the tnjstees on my examination of the accounts of the above chanty {"the TnJsV'I for the year ended Responslbllltles and As the charity trustees of the Trust. you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 1"Ihe A¢V'I. I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the appli¢able Directions given by the Charity Commission under section 14515){bl of the Act. I have completed my examination. I confirm that no material mattefs have come to my attention (other than that disclosed below "} in connection with the examination which gives me cause to believe that in. any material respect.. accounting r￿rdS were not kept in accordan￿ with secbon 130 of the Act or the accounts do not accord with the accounting records Independent examinerfs statement I have no concern5 and have come across no cther matters in connection with the examination lo which attention should be drawn in order to enable a proper understarsding of the aceounts to be reached. ' Please delete the words in the brackets if they do not apply. Signed: Date: ie.oc 201 Name: Peterjenkins Relevant professional quallflcatlon(sl or body {if any): FCCA Address: 34-35 Tydraw Street Port Talbot SA13 IBT IER October 2018

CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and Payments Accounts Charity name Tynant Cat Sanctury Charity numberlilanyl 1169025 io leTrJ dale) 31108125 FoTthe peri(K3 frorn (start datel 01109124 Unrestricted fijnds to the nearest Restrict funds to the near¢si End0￿,Ment nds to the nearest Tolal funds Last year to the nearesi lo the nearesi Al Reccipts doption Fees 29,895 24,169 Donations 38,517 16,246 20,542 16,566 POn50ring of Cats upport Adopting for Pets rant Funding 14,801 26.184 Sub total A2 Asset and Investment sales. etc 99,459 87,461 Total receipts A3 Payments 99,459 87,461 at Supplies 17,489 21,573 eterinary Fees & Medicines 76,337 52,242 leaning and repairs Printing, Postage and Stationery omputer Expenses 7,531 12 4,743 243 787 261 Bank Charge5 109 389 nsurance 353 258 quipment- Cat Pens 1.395 ccountancy Fees 510 undry Expenses 1,092 983 Sub total A4 Asset and investment purchases, etc Total 103,710 82.597 103,710 14,2511 82,597 4,864 Net of AS Transfers between A6 Cash funds last year 24,862 19,998 CC16a

Unrestricted Restrith&l Endowrnent fvnds tothe neurest fijnds to the nearest to the neare tktsils I Cash fijnds HSBC 19,300 Barclays Bank Petty Cash 1,311 Tnljjlrnrk Iri￿￿r (ogree bolanceswiih receiplJ LTndpo)rynenlsocCo￿ttl[SJ) 20,611 Unre51ricled fvnds Restricted funds to the nearest EThlowment th¢ n¢arcst to the nedrcsi Detsils 2 Other monetary assets Fund to which Cost Curreni ￿Ille tktsils t belongs loptiowdll IopiiDfJail 3 Investment assets Fund to whith C05t Curreni va lue D¢tw asset belongs loptionall Assets retalned for the charity's own Fllnd to vJhich Amountdue Whcn duc Ddai15 liability telates loplion8]1 loptional} 5 Liabilities igned by one or two trustees on behalf Signalure Print namE tknteof approval f all the trustees CC16a