

## **Trustees’ Annual Report for the period: 01/01/2023 to 31/12/2023** 

## **Charity name: Stopford Cat Rescue** 

## **Charity registration number: 1178415** 

## **Objectives and Activities** 

||SORP<br>reference||
|---|---|---|
|Summary of the purposes of<br>the charity as set out in its<br>governing document|Para 1.17|For the benefit of the public, to relieve the suffering of<br>cats and kittens in need of care and attention.|
|Summary of the main<br>activities in relation to those<br>purposes for the public<br>benefit, in particular, the<br>activities, projects or services<br>identified in the accounts.|Para 1.17<br>and 1.19|**Homing**– the rescue, rehabilitation and rehoming of<br>stray and unwanted cats and kittens.<br>**Neutering**–i) the neutering and release of feral and<br>garden cats to humanely controlled environments and<br>ii) encouraging and assisting where possible in the<br>neutering of domestic cats.<br>**Education**– improving understanding of cats and<br>their needs and prevention of cruelty and suffering to<br>cats and kittens.|
|Statement confirming<br>whether the trustees have<br>had regard to the guidance<br>issued by the Charity<br>Commission on public<br>benefit|Para 1.18|The trustees are mindful of the Charity Commission<br>guidance that our activities should benefit the public.|



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## **Additional information (optional)** 

You may choose to include further statements where relevant about: 

||SORP<br>reference||
|---|---|---|
|Policy on grant making|Para 1.38||
|Policy on social investment<br>including program related<br>investment|Para 1.38||
|Contribution made by<br>volunteers|Para 1.38|The charity is run entirely by volunteers from their own<br>homesand does not own land or property thus<br>keeping overheads to an absolute minimum.<br>Committee members and many other supporters help<br>in a wide variety of ways. Volunteers manage the<br>day-to-day care of cats and kittens in foster.<br>Sometimes volunteers help by interacting with specific<br>cats to develop their confidence prior to rehoming.|
|Other|||



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## **Achievements and Performance** 

||SORP<br>reference||
|---|---|---|
|Summary of the main<br>achievements of the charity,<br>identifying the difference the<br>charity’s work has made to<br>the circumstances of its<br>beneficiaries and any wider<br>benefits to society as a<br>whole.|Para 1.20|**Homing**<br>Cats come into our care from a variety of sources –<br>strays, unwanted, abandoned, evictions,<br>bereavement, via Social Services, police and vet<br>referrals. Whilst we are unable to accommodate all<br>requests, we help if we can. If we are unable to accept<br>a cat, advice and alternative suggestions are always<br>offered.<br>Before being rehomed, all cats undergo a health<br>check from a qualified veterinary surgeon, are<br>neutered (if not already), wormed and deflead,<br>vaccinated, microchipped and for peace of mind, all<br>are homed with four weeks free health insurance from<br>Petplan.<br>All cats that come into our care are assessed as to<br>their homing suitability (eg. with small children,<br>inexperienced owners, dogs, other pets.) We will only<br>home a cat if we feel there is a good match with their<br>new environment and new owners.<br>We do not home animals on, or near, busy roads in an<br>effort to ensure cats are safe from traffic accidents.<br>Occasionally, we will rehome cats to live indoors but<br>only when they are adults who have never been<br>outside and who show no inclination to do so.<br>Every cat being rehomed is taken to its new owner by<br>a volunteer; We give verbal and written advice about<br>how to settle a new cat into the family. Cats will always<br>be accepted back into care should their new owner’s<br>circumstances change.<br>In 2023 we rehomed 86 cats\kittens.<br>**_In the period under review, 86 cats_**<br>**_and kittens were rehomed._**<br>**Financially Assisted Neutering and Community**<br>**Support**<br>The charity strongly believes that all cats should be<br>neutered both for the cat’s health and to avoid the birth<br>of unwanted kittens.<br>Since 2019 we have been helping people to access<br>Financially Assisted Neutering: owners with low<br>disposable income, who cannot afford to have their<br>cats neutered, pay a £12 contribution and the charity<br>pays the remaining veterinary costs. In addition, we<br>encourage people to have their cats microchipped and<br>we subsidise this procedure, charging £8 per cat.|



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Some owners took the cats to the appointed vets themselves but in other cases, a volunteer transported the cat; the latter arrangement tends to be preferable to ensure the cat has been pre-starved and is transported in a secure basket. Collection also eliminates any worries disabled owners may have and supports owners who have communication difficulties. Often flea and worm medications are prescribed by the veterinary surgeon and can be followed by suggestions to the owner to improve the living conditions of the cat. Pre-operation and post-operation advice is always given to ensure owners understand the procedures the cat has had. Kittens born to such cats before they have been neutered are sometimes taken in by us for rehoming to ensure they are not offered for sale on social media sites. Calls for help with neutering come via Social Services, Housing Partnerships, veterinary practices and the general public. In addition, we give ‘community support’ i.e. financial help where owners are unable to afford the full cost of treatment for their cats, often in emergency situations. In 2023 , we helped with the neutering of 79 cats and veterinary care for 16 cats. _**In the period under review, 79 cats were neutered under this scheme and 16 cats received veterinary care.**_ **Neutering - Trap Neuter Return (TNR)** Unowned cats can become a nuisance in the community and on factory sites when they are roaming, fighting with neighbouring cats and having unwanted litters of kittens in inappropriate places. Most are semi-feral or feral; a few have had a home at some point. Cats are trapped then spayed or castrated, treated for parasites and ear-tipped for identification before being released back into their territory after recovery. On rare occasions, if the original trap site is considered unsafe for release, cats can be relocated to other safer sites e.g. farms, smallholdings and stables. Kittens young enough to be easily socialised are taken into foster care and subsequently placed for adoption. 

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Truly feral cats do not fare well in confinement and cannot be successfully socialised. They are released as soon as possible. Any trapped cats suffering from serious medical problems e.g. an injury not able to be fixed with a single treatment are usually euthanised. There are many benefits to TNR. Once neutered, a cat has a better quality of life, reduced fighting and disease. Female cats are prevented from having up to three litters a year. Nuisance behaviour is reduced or eliminated, thus improving the public’s perception of cats. 

_**In the period under review, a total of 31 cats received help under our TNR programme.**_ 

## **Advice and Education** 

The charity works in some of the most deprived areas of Greater Manchester e.g. Wythenshawe which is one of the largest council estates in Europe and has a huge problem with stray and unwanted cats. The information the charity provides improves peoples’ understanding of cats and it is believed many cats have a better quality of life through the charity’s intervention. Agencies (eg housing associations) ring and ask for help when faced with situations involving tenants and their cats. The charity produces a regular, free newsletter which highlights our recent work and also gives advice on cat-related topics. 

## **Summary** 

|**Summary**||||||
|---|---|---|---|---|---|
||**_2019_**|**_2020_**|**_2021_**|**_2022_**|**_2023_**|
|**Rehoming**- cats and kittens homed|83|137|96|102|86|
|**Financially Assisted Neutering and**<br>**Community Support**- cats helped|55|31|83|75|95|
|**Trap Neuter Return**- cats helped|47|40|32|73|31|
|**Totals**|185|208|211|250|212|



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## **Additional information (optional)** 

You may choose to include further statements where relevant about: 

Achievements against Para 1.41 objectives set Performance of fundraising Para 1.41 activities against objectives set Investment performance Para 1.41 against objectives Other 

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## **Financial Review** 

|Review of the charity’s<br>financial position at the end<br>of the period|Para<br>1.21|In the year under review, there was an overall surplus<br>to reserves of £6,053. This was due partly to an<br>increase in receipts made possible by the successful<br>application to charitable grants (see below) and a<br>reduction in expenditure of £3,600 (7%) on last year.<br>Veterinary services continue to be the most significant<br>outgoing, remaining at 79% of the total outgoings,<br>despite an overall reduction in the number of animals<br>helped.<br>As income exceeded expenditure for the period the<br>charity had no need to access any reserves to fund the<br>ongoing work.<br>Grants - In 2023, we obtained grants totalling £13,000<br>from five organisations. This helped us with our vet<br>costs and with the costs of our Assisted Neutering and<br>TNR programs.|
|---|---|---|
|Statement explaining the<br>policy for holding reserves<br>stating why they are held|Para<br>1.22|The charity’s policy is to hold between three and six<br>months of unrestricted reserves to provide a buffer<br>against unexpected events.|
|Amount of reserves held|Para<br>1.22|At the end of the review period, the charity held<br>unrestricted reserves of £44,790 (12 months.)|
|Reasons for holding zero<br>reserves|Para<br>1.22|Not applicable|
|Details of fund materially in<br>deficit|Para<br>1.24|None|



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Explanation of any Para None 1.23 uncertainties about the charity continuing as a going concern 

## **Additional information (optional)** 

You may choose to include further statements where relevant about: 

|The charity’s principal<br>sources of funds (including<br>any fundraising)|Para 1.47|1.<br>Donations from adopters and the general public,<br>either one-off or by standing order.<br>2.<br>Fundraising - we continued to raise funds through<br>online appeals, competitions, sales of<br>second-hand items and outdoor fundraising<br>events.<br>3.<br>Grants from various organisations.|
|---|---|---|
|Investment policy and<br>objectives including any<br>social investment policy<br>adopted|Para 1.46||
|A description of the principal<br>risks facing the charity|Para 1.46|The charity’s principal risk is the liability for large,<br>unexpected vet bills for cats taken into our care.<br>Routine veterinary costs are generally known and<br>predictable; however, if a veterinary surgeon advises<br>that a cat needs particularly expensive treatment, to<br>mitigate the risk, the trustees will make an informed<br>decision on whether to proceed with treatment.|
|Other|||



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**Structure, Governance and Management** 

|**Structure, Governance and Management**|**Structure, Governance and Management**|**Structure, Governance and Management**|
|---|---|---|
||||
|Description of charity’s trusts:|||
|Type of governing document<br>(trust deed, royal charter)|Para 1.25|Constitution, adopted 20th December 2017|
|How is the charity<br>constituted?<br>(e.g unincorporated association, CIO)|Para 1.25|Unincorporated charitable association|
|Trustee selection methods<br>including details of any<br>constitutional provisions e.g.<br>election to post or name of<br>any person or body entitled<br>to appoint one or more<br>trustees|Para 1.25|Trustees are normally elected or re-elected annually at<br>the charity’s AGM.<br>The elected trustees may appoint further trustees<br>during the year as required - in October 2023, a new<br>trustee was appointed.|



## **Additional information (optional)** 

You may choose to include further statements where relevant about: 

|Policies and procedures<br>adopted for the induction and<br>training of trustees|Para 1.51|Trustees are advised to study Charity Commission<br>guidance CC3a and, if appropriate, attend locally<br>sourced training.|
|---|---|---|
|The charity’s organisational<br>structure and any wider<br>network with which the<br>charity works|Para 1.51|Governance of, and decisions about, the charity’s<br>activities are made by a committee that comprises<br>three trustees plus other supporting committee<br>members/officers.<br>The general public can apply to be members of the<br>charity. Membership needs to be approved by the<br>committee and is free. Members are able to vote at<br>the AGM.|
|Relationship with any related<br>parties|Para 1.51||
|Other|||



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**Reference and Administrative details** 

|Charity name<br>Other names the charity<br>uses<br>Registered charity number<br>Charity’s principal address|Stopford Cat Rescue|
|---|---|
||None|
||1178415|
||10 Long Lane<br>Pott Shrigley<br>Chesire<br>SK10 5SD|



## **Names of the charity trustees who manage the charity** 

|**Trustee name**|**Office (if any)**|**Dates acted if**<br>**not for whole**<br>**year**|**Name of person (or body)**<br>**entitled to appoint trustee (if**<br>**any)**|
|---|---|---|---|
|Carole Olivia Barnes|Chair of Trustees||Elected by members|
|Diane Josephine Coffey|Secretary||Elected by members|
|Michael North|||Elected by members|
|Deryn Elizabeth Corner|Treasurer|26/10/2023|Co-opted by trustees|



## **Director name** 

None 

## **Names of trustees holding title to property belonging to the charity** 

|**Trustee name**|**Dates acted if not for whole year**||
|---|---|---|
|None|||



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**Funds held as custodian trustees on behalf of others** 

Description of the assets None held in this capacity 

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects 

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets 

## **Names and addresses of advisers (optional information)** 

## **Type of Name Address adviser** 

## **Name of chief executive or names of senior staff members (optional information)** 

## **Exemptions from disclosure** 

Reason for non-disclosure of key personnel details 

Not applicable 

## **Other optional information** 

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**Declarations** 

**The trustees declare that they have unanimously approved this report.** 

## **Signed on behalf of the charity’s trustees:** 

|**Signature(s)**<br>**Full name(s)**<br>**Position**<br>(eg Secretary, Chair)<br>**Date**||||
|---|---|---|---|
|||||
|||Carole Olivia Barnes||
|||||
|||Chair of Trustees||
|||||
|||25th April, 2024||



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**No (if any) 1178415** 

**CC16a** 



## **Charity Name No (if any) Stopford Cat Rescue Receipts and payments accounts** 

|**For the period**<br>**from**|Period start date<br>**01/01/2023**|**To**|
|---|---|---|



(note: columns may not add exactly due to rounding) 

## **Section A Receipts and payments** 

||||**Unrestricted**<br>**funds**||||**Restricted**<br>**funds**||||**Endowment**<br>**funds**||||**Total funds**||||**Last year**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||**to the nearest £**||||**to the nearest £**||||**to the nearest £**||||**to the nearest £**||||**to the nearest £**||
|**A1 Receipts**|||||||||||||||||||||
|Donations - regular giving||-|8,390-|||-|--|||-|--|||-|8,390-|||-|8,430-||
|Donations - adoption fees||-|8,920-|||-|--|||-|--|||-|8,920-|||-|8,960-||
|Donations - one off||-|3,152-|||-|--|||-|--|||-|3,152-|||-|3,711-||
|Sale of second hand items||-|2,960-|||-|--|||-|--|||-|2,960-|||-|549-||
|Insurance commission||-|1,984-|||-|--|||-|--|||-|1,984-|||-|1,416-||
|General fundraising||-|3,496-|||-|--|||-|--|||-|3,496-|||-|7,272-||
|Sale of Christmas items||-|107-|||-|--|||-|--|||-|107-|||-|237-||
|Events||-|831-|||-|--|||-|--|||-|831-|||-|1,828-||
|Legacy||-|1,000-|||-|--|||-|--|||-|1,000-|||-|--||
|Gift Aid||-|3,355-|||-|--|||-|--|||-|3,355-|||-|3,602-||
|Grants (Not Restricted)||-|5,000-|||-|--|||-|--|||-|5,000-|||-|100-||
|Grants (Trap-Neuter-Return)||-|--|||-|7,000-|||-|--|||-|7,000-|||-|250-||
|Public contributions to TNR||-|1,281-|||-|--|||-|--|||-|1,281-|||-|379-||
|Grants (Financially Assisted Neutering)||-|--|||-|1,000-|||-|--|||-|1,000-|||-|--||
|Public contributions to FAN||-|1,253-|||-|--|||-|--|||-|1,253-|||-|1,098-||
|Misc||-|--|||-|--|||-|--|||-|--|||-|--||
|**_Sub total_**_(Gross income for AR)_||**-**|**41,729-**|||**-**|**8,000-**|||**-**|**--**|||**-**|**49,729-**|||**-**|**38,732-**||



|**_Sub total_**_(Gross income for AR)_|**_Sub total_**_(Gross income for AR)_|**_Sub total_**_(Gross income for AR)_||**-**|**41,729-**|||**-**|**8,000-**|||**-**|**--**|||**-**|**49,729-**|||**-**|**38,732-**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**A2 Asset and investment sales**(see table)|||||||||||||||||||||||
|||||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||
|||||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||
|||**_Sub total_**||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||
||||||||||||||||||||||||
||**_Total receipts_ **|||**-**|**41,729-**|||**-**|**8,000-**|||**-**|**--**|||**-**|**49,729-**|||**-**|**38,732-**||
|**A3 Payments**|||||||||||||||||||||||
|Veterinary costs - general||||-|25,303-|||-|--|||-|--|||-|25,303-|||-|23,617-||
|Veterinary costs - FAN||||-|--|||-|5,544-|||-|--|||-|5,544-|||-|3,961-||
|Veterinary costs - TNR||||-|2,431-|||-|1,250-|||-|--|||-|3,681-|||-|9,573-||
|Food||||-|4,698-|||-|--|||-|--|||-|4,698-|||-|4,587-||
|Litter||||-|1,013-|||-|--|||-|--|||-|1,013-|||-|660-||
|Travel||||-|649-|||-|--|||-|--|||-|649-|||-|1,164-||
|Postage / stationery||||-|280-|||-|--|||-|--|||-|280-|||-|1,140-||
|Sundries||||-|1,431-|||-|--|||-|--|||-|1,431-|||-|1,713-||
|Events||||-|320-|||-|--|||-|--|||-|320-|||-|69-||
|Insurance||||-|357-|||-|--|||-|--|||-|357-|||-|392-||
|Independent Examination|of Accounts|||-|400-|||-|--|||-|--|||-|400-|||-|400-||
|Bank charges||||-|--|||-|--|||-|--|||-|--|||-|--||
|||**_Sub total_ **||**-**|**36,882-**|||**-**|**6,794-**|||**-**|**--**|||**-**|**43,676-**|||**-**|**47,276-**||
|**A4 Asset and investment purchases**||||**(see table)**|||||||||||||||||||
|||||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||
|||||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||
|||**_Sub total_ **||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||
||||||||||||||||||||||||
|**_Total payments_ **||||**-**|**36,882-**|||**-**|**6,794-**|||**-**|**--**|||**-**|**43,676-**|||**-**|**47,276-**||
||||||||||||||||||||||||
|**_Net of receipts/(payments)_**|||||**4,847**||||**1,206**|||**-**|**--**||||**6,053**||||**(8,544)**||
|**A5 Transfers between**||**funds**||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||
|**A6 Cash funds last**|**year end**|||-|39,943-|||-|250-|||-|--|||-|40,193-|||-|48,737-||
|**_Cash funds this year end_**|||||**44,790**||||**1,456**|||**-**|**--**|||**-**|**46,246-**||||**40,193**||
||||||||||||||||||||||||



CCXX R1 accounts (SS) 

08/05/2024 

1 



## **Section B Statement of assets and liabilities at the end of the period** 

|**Categories**<br>**B1 Cash funds**|**Details**|**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|---|---|---|
||Current account||-<br>42,975-||-<br>1,456-||-<br>--|
||Paypal||-<br>1,815-||-<br>--||-<br>--|
||||-<br>--||-<br>--||-<br>--|
|**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B5 Liabilities**<br>Signed by one or two trustees on behalf<br>of all the trustees|**_Total cash funds_**<br>(agree balances with receipts and payments account<br>(s))<br>**Details**<br>**Details**<br>**Details**<br>**Details**<br>Signature||**-**<br>**44,790-**||**-**<br>**1,456-**||**-**<br>**--**|
||||**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**to nearest £**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**Fund to which asset**<br>**belongs**<br>**Cost (optional)**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**Fund to which asset**<br>**belongs**<br>**Cost (optional)**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**Fund to which**<br>**liability relates**<br>**Amount due**<br>**(optional)**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>Print Name<br>Carole Olivia Barnes||||**Endowment**<br>**funds**<br>**to nearest £**|
||||||||**-**<br>**--**|
||||||||**-**<br>**--**|
||||||||**-**<br>**--**|
||||||||**-**<br>**--**|
||||||||**-**<br>**--**|
||||||||**-**<br>**--**|
||||||||**Current value**<br>**(optional)**|
||||||||**-**<br>**--**|
||||||||**-**<br>**--**|
||||||||**-**<br>**--**|
||||||||**-**<br>**--**|
||||||||**-**<br>**--**|
||||||||**Current value**<br>**(optional)**|
||||||||**-**<br>**--**|
||||||||**-**<br>**--**|
||||||||**-**<br>**--**|
||||||||**-**<br>**--**|
||||||||**-**<br>**--**|
||||||||**-**<br>**--**|
||||||||**When due**<br>**(optional)**|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||||||||Date of approval|
||||Carole Olivia Barnes||||25th April 2024|
|||||||||



CCXX R2 accounts (SS) 

08/05/2024 

2 



CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's report on the
accounts
Section A
Independent Examiner's Report
Report to the trustees
STOPFORD CAT RESCUE
On accounts forthe yèar
ended
31 DECEMBER 2023
Charity no
lif any)
1178415
Set out on pages
I report to the trustees on my examinakn.on of the accounts of the above
charty {1he Trusf) for the year ended 31112 12023.
Responsibllities and
basis of report
As the charity's trustees. you are responsible for the preparation of the
accounts in accordan￿ with the requirements of the Charrties Act 2011
{'the AGY).
I report in respect of my examination of the Twst's accounts carried out
under section 145 of the 2011 Act and in carying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145{5){b) of the Act.
Independent I have completed my examination. I confirm that no material matters have
examiner's ststement Come lo my attention in connection with the examination which gives me
cause to believe that in. any material respect..
the accounting records were not kept in accordan￿ with section 130
ofthe Charities Act.. or
the accounts did not accord with the ac¢ounting records., or
the accounts did not comply with the applicable requirements
onceming the foTh and content of accounts set out in the Charrlies
(Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a Irue and fair, view which is not a matter
considered as part of an independent examination.
I have no concems and have come across no other matters in connection
wilh the examination to which attention should be drawn in this report in
order to enable a proper understanding of the accounts to be reached.
Signed:
Dats:
0710512024
Name:
Sarah Harrison
Relevant professional
qualificationls) or body
Ilf any):
FCA
Address:
48 Highfield Road. Lymm. Cheshire WA13 OEF
Oct 2018

CHARITY COMMISSION
FOR ENGLAND AND WALES
11T8415
Receipts and
ments accounts
CC16a
For the period
from
Olm112023
To
3111212023
InDle mlumns addpxgctly terrA￿l￿)
Section A Receipts and payments
Unrestricted
trjtho ntsare5tÉ
Restrictod
tothe n•arest £
Endowment
tothe nvavpst £
Total funds
th8 nearest £
La8t year
to the n8aro8t £
A1 Recoi
tk)naiions- regular giw
Donali¢ns- adoplion fees
LkJnaliorts- one off
Sale of second hand items
Insuran￿ commission
General fund￿$1￿￿
Sale ofChri5trnas items
Events
Legacy
Gifl Aid
Grants (Not Rttkndedl
Giants ITrap-Neuter-Reluml
PUNIC conlribulions to TNR
Gran15 IFinanaalty Assisted Netheringl
Publit conlribulh)ns to FAN
Mlsc
Sub total (Gross income for
AR)
8.3
8.92
3.152
8.430
8.980
3.711
549
1.418
7.272
237
1.828
8.920
3.152
1.984
3.496
107
831
1.000
3.355
5,(K)O
7000
1,281
1,1M)O
1,253
3.4
107
3.355
3.602
100
250
379
1.281
1.098
41.729
49,729
38,732
Veterina
Veterina
Veterina
Food
Litter
Trav
P05ta
e I slatlone
Sunddes
Events
Insuran
Inde
endenl Examinats"on ofAtcountS
Bank char
costs-
er*ral
costs- FAN
costs. TNR
25.XJ3
25.303
23,617
2.431
4.698
1.013
1.250
3.681
4.698
1.013
649
28D
1.431
32C>
357
400
9,573
4,587
660
1.164
1,140
1.713
69
392
400
1.431
357
Sub total
Sub total
' Net of receipts/(paymgnts)
AS Transfers b8tW8en fund5
A6 Cash funds last year end
Cash funds this yearend
6,063
39.943
44.79
250
40.193
48.737
CCXX R1 accounts ISSI
0710512024

Section B Statement of assets and liabilities at the end of the period
Unrestricted
to nOar￿ £
Restricted
to rwr8St £
Endowment
garoSt£
B1 Cash funds
Curtenl accowrt
42.975
1.456
Pay
1.815
Total cash funds
44,790
1.4SG
*XXX￿5)I
Unr8stri¢ted
funds
Restricted
fund$
to n8arest£
Endowment
funds.
Details
to
Fund to
set bel
Cost l(¢thnall
¢urr•nt valu•
oTral
Details
Fund to whKh
ass¢t tr*lo
Cost loptknall
Current valuè
ona
Details
B4 Assets retained for the
charity's own use
Fund to whlch
Amount due
ona
Details
When duo
ona
B5 Liabilitios
Sioned by one or two trustee5 on
Print Name
Date of
Carole Olma Bames
25th Apn"12024
CCXX R2 aecounts ISSI
0710512024