REGISTERED COMPANY NUMBER: 10978609 (England and Wales) REGISTERED CHARITY NUMBER: 1175898 Furbableg Cat Rescuo Report of the Truslees and Unaudlted Flnanclal Statements tor the Year Ended 30 September 2020 Furt)abies Cal Resuje H(xne Farm Hathme Birmingham B17 ODT REGISTERED COMPANY NUMBER: 10978609 (England and Wales) REGISTERED CHARITY NUMBER: 1175898 FurbabFes Cat Rescue Contents of the Flnanclal Statements for the Year Ended 30 September 2020 Page Contents of the Financial Ststements Rep(xt of the Trustees Report of the Independent Examiner ststement of Financial Acbvibes B￿an￿ Sheet Notes to the Financial Ststements 10-15 REGISTERED COMPANY NUMBER: 10978609 (England and Wales) REGISTERED CHARITY NUMBER: 1175898 Furbabies Cat Rescue for the Year Ended 30 September 2020 Reporting by Chatfties: Slaternent of ReCoT[rnE￿ Prac11￿ appficable to chartties preparing their accounts in accordan￿ wtth the Finanaal Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015). OBJECTNES AND ACTivmES The charivs objects Cobjects? are specifi(xlly restrirted to the following: a) For the benefft of the public to relieve the suffering of animals in need of care and attention and, in parbcular. to provide and maintsin rescue homes or other facilities for the re￿ptiOn. care and treatment of suth animals. sickness, maltreatment, poor circumstances or ill usage and to educate the public in matters pertaining to animal wemare in general and the prBvention of cruelty and suffering among animals. Furt)abies Cat Rescue is a company limtted by guarantee and a registered charity govemed by a Memorandum and Articles of Association. The Directors of the charitable company ('the chariv) are its trustees for the purpose of charity law and vfithin this report are colleclively referred Lo as the trustees. Potential new trustees are identified in accordan￿ with the needs of the Charity, usually on the recommendalion of existing Trustees andlor partner (xganisations of the charity. Final appointment follows a probationary period of attendan￿ at board meeb'ngs. The year Tn Teview Within the 2019-20 Financial Year we took in approximately 266 cats, of ￿lch 236 were successfulty rehomed. The differen￿ in nunkn being made up of reunited with ovmers, put to sleep due to severe illnesses or (3ts residir¥J in foster vrditing to be rehomed. Each year the intake fiye is ditknt due to a nunts fakns wY¥>adu¥J (zts requiiing a resoje the rescue first began is 1203. Successful horrE were completed for every single cat or kitten that ￿ds adopted, as well as proof of neuter￿￿ and microabies Cat Rescue Report of the TTU5tees for the Year Ended 30 September 2020 The financial statements have been prepared ￿ a going concem basis as the trustees befieve that no material uncertainties exist. The truslees have (x)nsidered the level of funds held and the expected level of inc(xne arKI expenditurE f(K 12 fr(Kn authorising Ihese financial Staterr￿ Our goals for the c(xrung year are very similar to the previous year. this includes continuing to expand our already established foster ne￿r￿ This will allow us to take more cats into rescue by having rrKxe fOSt￿ETS hand to 12re them. TIMS in tum will in(x&3se the overall numbers of cats ￿ (￿tinue to ￿S{￿. rehabifitate. and rth(Th. stsble monthly income. More gift aid submissi(￿S ￿ill be completed as we become more diligent with the online process and gathering eligible gift aid donors. We vall strive to rnaxrn fundraisng effixt& ad(yting a slighty diffwenl approath of restrictions eventually reduang. Furt>abies' k￿g4￿ ￿al is to gather en￿gh finan(zs and resour(xs to obtain a small prernises. We we WKJw rK) Ilusi(m that this take V￿lon. tirrE and ￿ltinuouS fundraising Furt)abies be￿eVeS that despite a very tha11￿1￿j Far with the Coronavirus, the upcoming year wyll be as successfuL rf ni￿ nK)re. than this (￿e surr(xJnded by a loyal and compassionate REGISTERED COMPANY NUMBER: 10978609 (England and Wales) REGISTERED CHARITY NUMBER: 1175898 Furbabies Cat Rescue Report of the Tntstees forthe Year Ended 30 September 2020 1175898 Registered office Home Farm 236 N(xthf*W Road Birmingham B17 ODT Trustees Jane Cotterill Amanda Sheridan lfjm Weston Christopher Austin SAB Accountancy Services Ltd 102 Hamstead Road Great Barr Birrningham B43 5BN Bankers TSB 1401 Bristol Road South Longbridge Birmin￿￿￿ B312SU REGISTERED COMPANY NUMBER: 10978609 (England and Wales) REGISTERED CHARifY NUMBER: 1175898 Report ofthe Trustees for the Year Ended 30 September 2020 law) are resFK)nsli )le for preparing the report of trE truslees and the financial statements in accordance applicable law and United lfjngdom accounting stsndards (United Kingdom Generally Al￿pIed Accrnntirjq Prartice). Company law requires the tr￿SteeS to preP￿e fi￿lia1 ststements for ea0* finanaal yEar incoming resources and appfication of resources. inclu(fing the income and expendni ure, of the charitsble company for that period. In preparing those finanual ststements, the trustees are - select suitable accounting poliaes arKI appty them consistenty. - make judgements and estimates that are reasixthle and prudenL - prepare the financial statwnents ￿ the g(¥ng (Thcem basis unless it is inappropriate to presume that the d￿ritth ￿fflpanY wiu cxmtsr￿ in t￿InesS. reasonable ac(xJracy al any time the finan(ial w)silion of the charitable company and to enable Ihern to ensure that the financial statements CAXTry)ty with the C￿panIeS Act 2006. They are also responsible for safeguarding the assets d the d￿ritable (xxnpany and hence for taking reasonable steps f(Y the p￿ents(￿ and detecti1￿ d fraLKJ and other irregularities. ApfxrNed by (Ydef (rf the boad ol In￿le8S fm 3 kne 2021 a)d its behalf by. REGISTERED cOmP￿y NUMBER: 10978609 (En￿•ThI and Wal85) REGISTEREO CHARITY NUMBEII. 1175898 requtrad for tN• ￿ under •ectkn 4312) of ts Charftlo• 1993 and th81 an lTh*wxlont 43(TXbhrf t￿ 1993 A(* and Items (x dls(tsffes In tho aux￿. and se8klr¥J 8xplanallons from you a8 In c(mnecOM wth the examlnati(xi no matr h8S £XTh to wr attenbon whlch glves us boen me( or to whlth, In my oplrkn, attonoon 3￿uld b6 drawn In order to enabl8 a proper P•ul W•sttyi Indepontht Examhxr 3 Jww2021 REGISTERED COMPANY NUMBER: 10978609 (England and Wales) REGISTERED CHARITY NUMBER: 1175898 Furt)abies Cat Rescue Statement of Fmancial Actsvities for the Year Ended 30 September 2020 2019r20 2019r20 2019120 2018119 Total funds funds funds funds Notes INCOME AND ENDOWMENTS FROM 156 30.156 20.719 Charitable activnles Charitable activrties Other trading activities 15.542 4,975 15,542 4,975 9,013 5.509 50.674 50.674 35241 EXPENDrruRE ON Charitable activities Charitable adivrties 40A91 40.491 35.300 40891 40A91 35.300 NET INCOME 10,183 10.183 59 RECONCIUATION OF FUNDS 11744 11744 12.803 TOTAL FUNDS CARRIED FORWARD coKnNUING OPERATIONS REGISTERED COMPANY NUMBER: 10978609 (England and Wales) REGISTERED CHARITY NUMBER: 1175898 Furt)abies Cat Rescue Balance Sheet At 30 September 2020 2019120 2019120 Unrpstrlcted Restrlcted 2019120 Total 2018119 Total Notog FIXED ASSErs TangitAe fixed assets 4.179 4,179 6,268 11123 19.123 8263 CREDITORS Amounts falling due within one year 375 375 1,787 NET CURREKf ASSEfsi(UABILrnES) 18.748 18,748 6,477 UABILMES 22,927 22,927 12,744 NET ASSETS FUNDS 9ZT 2I9ZI 12.744 Restricted funds These finan(aal ststements have been p￿pared in a(Xthan￿ with the provisions appIl￿ble to The members have not required the charitable company to obtain an audit of its accounts for the year in question in accordan￿ with section 476 of the Companies Act 2006 - however, in accordan￿ ￿th section 145 of the Charities A(X 2011 the accounts have been examined by an independent exarThner %tho's report appeats on page 7, respect to accounting records and for the preparation of accounts. The financial statements ￿tre approved by the Board of Trustees and authorised for issue on 3 June 2021 and w￿e signe(l on its behalf by. Karen Burks Trustee The notes forrn part of these finanaal statements REGISTERED COMPANY NUMBER: 10978609 (EnglBnd and Wales) REGISTERED CHARITY NUMBER: 1175898 Notes to the Flnancl7dl Slatomonts for the Year Endod 30 Soptombor 2020 1 ACCOUNTrIG POLKES The financial s18tements ol Ihe charflnble c(XY¥￿ny have boen prepnrod In Accordance wlth Ihe Charities SORP (FRS 102) 'Accoui)liiig oiid Rwx)rliiiu by Clinritios: Slnlojmenl of RecofTvnended Practi￿ aw)kabk to chaiitses wEparing th(* aJJxmts In accofdanco vath tho Flnanclal Resxyting StarKlard aFp&(3Ne in the UK and ol Ifcland (FRS 102) (cflective 1 January prepared under the historical cost convention. Income All WKx>me is rECo￿lsed in the StateTh￿nt of Fmanaal Ath'vits'es On￿ the chanty has entrtIeft￿nt For donations to be recognised the charity will have been notified of the amounts and the settlement date in writing. ff there are conditions attached to the donats.on and this requires a level of [￿rf(￿rnaT￿ bef(xe entiuement can be d)tained then the income is deferred until those are futy rrEt C￿ the fulfilment of those (￿ditionS is within the control of the d)arity and Income from trading activities indudes income eamed from trading activities at events. Income is received in exthange for supplying goods and services, in order to raise funds and is recognised committing the charity to that expenditure. it is probable that a transfer of economic benefits will be required in Settl￿￿ent and the amount of the obfjgation can be measured reliably. Expenditure is acu)unted an ac(7uals basis and has been dassified urKler headings that aggregate all costs rElatirMJ to the ￿te￿Y. Where (￿ts be diredty attsibuted to a parti(xlar heading Expenditure on dwitable activitses indudes the dired costs of adivilies undertaken to further the purposes of the d•. induding grants payab* and all asso(iated support costs. Support costs are those thal assisl the work of the charily but do not directly represent charitable activities arKJ Inc￿￿e office costs. governan￿ costs and adminislralive support costs. They are In(￿[Ted di• in suNxxt of expenditure Ihe thieds of the charity. Where support u)sts 10 REGISTERED COMPANY NUMBER: 10978609 (England and Wales) REGISTERED CHARITY NUMBER: 1175898 forthe Year Ended 30 September 2020 1 AccouKfiNG POLKES The charty is an exempt charity wthin the meaning of schedule 3 ofthe Charities Act 2011 and is considered to pass the tests set out in Paragraph 1 Sthedule 6 Finan￿ Acl 2010 and therefore it meets the defin[tI(￿ of a q*withle company UK corFx)ration tax purposes. the trustees. Restricted funds can ￿llY be used for partiajlar restrided purposes NMthin the objects of Ihe charity. Restridi(xs ari￿ vkben specified ty the dorx)r ￿ vhien funds ￿ raised for particular Further explanabon of the nature and purpose of each funds is induded in the notes to the financial statements. Tangible Fixed Assets Motor Vehicles- 25°A on cost Individual fixed assets (x)sling £1,000 (x rrKxe we C2Prtal￿ed al cosL Cash at h￿d short maturity of three months or less from the date of acquisilion or openlng of the deposit or similar account. Credltors and WDvlslons to settle the obllgation can be measured (x estKTBte(I reliably. Credrtofs and provislons are normally recognised at their settlerr*nt arTMXmt afteA alkming any trade discounts due. offered. PrepayTnents are valued at the arn￿nt FxepaKI net of any trade discounts due. TRUSTEES REMUNERATION AND BENEFITS ended 30 Septerrts 2019. 11 REGISTERED COMPANY NUMBER: 10978609 (England and Wales) REGISTERED CHARITY NUMBER: 1175898 Furbabies Cat Rescue Note5 to the Fmancial StatemeTrt5 for the Year Ended 30 September 2020 2 INCOME FROM DONATK)NS AND LEGACES 2019r20 2018119 Donations 30,156 20,719 3 INCOME FROM CHARrrABLE ACTlVtrES 2019120 2018119 Adoption Fees Gift Aid Raffle Pro￿edS 12,756 2,786 6,640 2,373 2019120 2018119 Goods Sold 4,975 5,509 2019120 2018119 Events Volunteer Expenses Veterinary Fees 793 2,012 26.792 159 21,267 428 525 1,596 3,360 132 2,089 3.891 Vehide Costs and Travel Animals Foods & Consumables l.T Costs Deprecaation 2,142 4,040 373 2.089 3.462 6 CREDITORS 2019120 2018119 375 1.787 12 REGISTERED COMPANY NUMBER. 10978609 (England and Wales) REGISTERED CHARrrY NUMBER: 1175898 forthe Year Ended 30 September 2020 7 MOVEMENT Tr4 FUNDS Net movement in funds At 30.09.19 At 30.0920 Unrestricted funds Genera fund 21927 10.183 12,744 T(yfAL FUNDS Net moverrMt in fund& induded in the aLMJve are as fdlows: rpsources expended In funds Unrestrlcted funds Gen￿￿ fund 50.674 40.491 10.183 TOTAL FIrnIDS 8 STAFF COSTS AND ASSOCIATED EXPENSES The charity ￿pk)￿ N) members of slaff f(Y yEar ￿KIe￿ 30 Sept￿ber 2020. nor for the 9 TANGIBLE FIXED ASSETS Motor Vehlcles Total AI 01.101)19 Addltions At 30.092020 357 351 8,357 8,357 At 01.102019 Charge At 30.09.2020 2,089 4,178 2,089 4,178 Net book vak* at 30.092019 6268 6,268 4.179 4.179 13 REGISTERED COMPANY NUMBER: 10978609 (England and Wales) REGISTERED CHARITY NUMBER: 1175898 Nths to the Fmancial St3twnerrt5 for the Year Ended 30 September 2020 10 COMPARATIVE sfATEMEKf OF FINANCIAL ACTivmES FOR THE YEAR ENDED 30 SEPTEMBER 2019 2018n9 2018119 Unrestricted Restricted funts funds 2018119 Tota I funds INCOME AND ENDOWMEKfs FROM Donations and legacies Charitable activities Charitable adivibes 20.719 20,719 9.013 &509 9.013 &509 Total 35,241 35,241 EXPENDITURE ON Charitable activrti 35JOO 300 Total 35,300 35,300 NEf INCOME 59 59 RECONCILL4TK)N OF FUNDS Total funds brought forward 12,803 12,803 TOTAL FUNDS CARRIED FORWARD 14 REGISTERED COMPANY NUMBER; 10978609 (EnglBnd 8nd Wtiles) REGISTERED CHARITY NUMBER: 1175898 Furbabies Cat Rescue N otes to ttie F5nancfal Statements for the Year Ended 30 September 2020 11 COMPARATIVE MOVEMEKf IN FUNDS FOR THE YE4R ENDED 30 SElYtEMBER 2019 Net movement In funds At 30.09.18 At 30.09.19 12.744 12.803 TOTAL FUNDS 59 Net in funds. induded in the above are as f(knws: resources expended in funds Unrestricted funds General fund 35,241 35.300 59 15