## **Trustees’ Annual Report for the period**
**From 01.04.21 Period start date To 31.03.2022 Period end date**
## **Charity name: Willowsway Cat Rescue**
## **Charity registration number: 1186697**
## **Objectives and Activities**
**----- Start of picture text -----**
SORP reference
Summary of the Para 1.17 Promotion of kindness and prevention
purposes of the charity or suppression of cruelty to animals
as set out in its Promotion of education and
governing document responsibility for the welfare of
animals
Provision of temporary animal
sanctuary and care
Provision of veterinary care and
treatment Provision of care and re-
homing of animals that are
abandoned, mistreated or lost
Provision of control of feral animals
inclusive of neutering
Summary of the main Para 1.17 and Provided shelter, veterinary
1.19
activities in relation to treatment, food and care to
those purposes for the surrendered and stray cats
public benefit, in Assisted members of the public with
particular, the activities, neutering and treatment costs
projects or services Provided financial support to an
identified in the overseas animal rescue
accounts. Assisted members of the public with
financial support for care of cats
during times of crisis
Statement confirming Para 1.18 Trustees have continued to ensure
whether the trustees that all decisions have been beneficial
have had regard to the for the members of the public that it
guidance issued by the serves. Trustees have made decisions
Charity Commission on on accepting cats based on capacity
public benefit and need and where necessary have
had to prioritise specific cats/kittens.
Where trustees have not been in a
position to take cats in to the rescue
due to capacity difficulties, financial
support has been offered for the care
of cats and endeavours have been
made to liaise and signpost to other
rescues and organisations. Trustees
are consulted on all decisions and pay
regard to the public benefit guidance
**----- End of picture text -----**
when carrying out their responsibilities in relation to the charities work.
## **Achievements and Performance**
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SORP reference
During the stated period Willowsway
effectively supported 72 cats/kittens
and successfully rehomed 64
Summary of the main cats/kittens.
Para 1.20
achievements of the
charity, identifying the Willowsway supported the
difference the charity’s neutering/spaying of more than 60
work has made to the cats/kittens therefore reducing the
circumstances of its impact of unwanted litters and
beneficiaries and any kittens.
wider benefits to society
as a whole. Willowsway’s financial support to
members of the public has prevented
a significant number of cats from
becoming unwanted and requiring
rehoming.
Willowsway’s activities have been
solution focused and ensure through
the care of the cats the wider public
benefit.
**----- End of picture text -----**
## **Financial Review**
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Review of the charity’s Para 1.21 Income £49,926
financial position at the Expenditure £53,736
end of the period In period deficit -£3810
Total carry forward £2147
Statement explaining Para 1.22 A small reserve is held to ensure that
the policy for holding emergency treatment can be
reserves stating why provided if necessary and
they are held appropriate.
Amount of reserves held Para 1.22 £1000
Reasons for holding zero Para 1.22 N/A
reserves
Details of fund materially Para 1.24 N/A
in deficit
Explanation of any Para 1.23 N/A
uncertainties about the
charity continuing as a
going concern
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## **Structure, Governance and Management**
Description of charity’s trusts: Type of governing
> Para 1.25 Charity Constitution
**----- Start of picture text -----**
document
(trust deed, royal
charter)
How is the charity Para 1.25 CIO Foundation
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Trustees during the stated period
methods including were the 4 elected members.
details of any
constitutional provisions
e.g. election to post or
name of any person or
body entitled to appoint
one or more trustees
**----- End of picture text -----**
## **Reference and Administrative details**
**----- Start of picture text -----**
Charity name Willowsway Cat Rescue
Other name the charity
uses
Registered charity 1186697
number
Charity’s principal 23 Belgrave Road
address Leftwich
Northwich
**----- End of picture text -----**
## **Names of the charity trustees who manage the charity**
**----- Start of picture text -----**
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
Liz Peach Founding member and
1
owner
Josephine Resignation Sept Founding member
2
Nancolis 2021
Matt Nancolis Resignation Sept Founding member
3
2020
4 Kerri Pawelczyk Founding member
Martine Gum Elected by J Nancolis, L
5
Peach and K Peach
Heather Morter Elected by L Peach, M
6
Gum and K Peach
7
8
9
10
11
12
13
14
15
16
17
18
19
20
**----- End of picture text -----**
Corporate trustees – names of the directors at the date the report was approved **Director name**
Name of trustees holding title to property belonging to the charity
**Trustee name Dates acted if not for whole year**
## **Funds held as custodian trustees on behalf of others**
Description of the assets N/A held in this capacity
Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements N/A for safe custody and segregation of such assets from the charity’s own assets
## **Additional information (optional)**
## **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
## **Other optional information**
## **Declarations**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s)**
**Full name(s)**
**Position (eg Secretary, Chair, etc)**
**Date**
|Date||Account|Credit|Total|
|---|---|---|---|---|
||04/21|Bank Ac|£1,245|£1,244.97|
||05/21|Bank Ac|£2,978.28|£4,223.25|
||06/21|Bank Ac|£1,602.26|£5,825.51|
||07/21|Bank Ac|£2,527.47|£8,352.98|
||08/21|Bank Ac|£4,408.02|£12,761|
||09/21|Bank Ac|£1,573.97|£14,334.97|
||10/21|Bank Ac|£3,145.97|£17,480.04|
||11/21|Bank Ac|£1,884.97|£19,365.91|
||12/21|Bank Ac|£3,421.51|£22,787.42|
||01/22|Bank Ac|£1,767.97|£24,555.40|
||02/22|Bank Ac|£1,711.34|£26,266.73|
||03/22|Bank Ac|£1,847.97|£28,114.70|
|||||£28,114.70|
|Date||Account|Credit|Trans to bank|
||04/21|Paypal|£1,674.27|£1,020.14|
||05/21|Paypal|£1,457.98|£1,264.88|
||06/21|Paypal|£1,185.00|£849.36|
||07/21|Paypal|£1,102.44|£350.00|
||08/21|Paypal|£727.23|£362.33|
||09/21|Paypal|£937||
||10/21|Paypal|£973.49|£500.86|
||11/21|Paypal|£1,251.00|£1,092.15|
||12/21|Paypal|£1,046.95|£749.55|
||01/22|Paypal|£586.75|£208.07|
||02/22|Paypal|£601.50|£309.51|
||03/21|Paypal|£359.81|£362.74|
||||£11,903.25|£7,068.59|
||04/21|Vets|£601.26|£601.26|
||05/21|Vets|£891.71|£1,492.97|
||06/21|Vets|£172.06|£1,665.03|
||07/21|Vets|£1,772.44|£3,437.47|
||08/21|Vets|£869.20|£4,306.67|
||09/21|Vets|£366.68|£4,673.35|
||10/21|Vets|£334.61|£5,007.96|
||11/21|Vets|£618.63|£5,626.59|
||12/21|Vets|£646.57|£6,273.16|
||01/22|Vets|£250.00|£6,523.16|
||02/22|Vets|£1,309.15|£7,832.31|
||03/22|Vets|£2,075.99|£9,908.30|
|||||£9,908.30|
||||Total donations||
||||Donations/money in||
|||Bank Ac|28114.7||
|||Paypal|11903.25||
Vets
9908.3
49926.25
|from p/p|Refunds in|Total|Supplies|
|---|---|---|---|
|£1,020|£2,105.16|4370.13|338.06|
|1264.88||4243.16|408.46|
|849.36|41.63|2493.25|434.84|
|350||2877.47|760.39|
|362.33||4770.35|871.36|
|||1573.97|772.01|
|500|12.15|3658.98|641.59|
|1092.15||2977.12|558.6|
|749.55||4171.06|1008.82|
|208.07|42|2018.04|£693.36|
|309.51|89.99|2110.84|630.78|
|362.74|57|2267.71|560.28|
|£7,068.59|£2,347.93|£37,532.08|£7,678.55|
|Balance left|Supplies|Admin/equip|sundries|
|654.13|139.65|38.5|50|
|193.1|381.45|49.14||
|335.64|304.3|21.49||
|752.44|446.05|69.98||
|364.9|415.04|9.99||
|937|558.11|29.99||
|472.63|281.18|110.79||
|158.85|188.29|74.15||
|297.4|136.72|58.54||
|234.25|234.25|98.7||
|291.99|158.09|15||
|-2.93|172.81|||
|£4,689.40|£3,415.94|£576.27|£50|
||Total £3018.98|||
||£601.26|||
||891.71|||
||172.06|||
||1772.44|||
||869.2|||
||366.68|||
||334.61|||
||618.63|||
||646.57|||
||250|||
||1309.15|||
||2075.99|||
||£9,908.30|||
||£9,908.30|||
||Expences/M OUT|||
||Vets|35418||
||Supplies|11094||
|accountancy|125|
|---|---|
|admin/equip|3018|
|petrac|238|
|fees|99|
|rafe|150|
|fpt|3419|
|sundries|175|
||53736|
|Admin/equip|FIPT||Vets||petrac||
|---|---|---|---|---|---|---|
|65.83||2891.24|||||
|115.7||528||5007.59||237.6|
|91.01|||||||
|96.29||||3172.67|||
|360.4||||4071.99|||
|226.3||||2000|||
|324.56||||3720|||
|254.44||||2087.5|||
|549.5||||1500|||
|42.75||||1687.5|||
|114.35||||1500|||
|200.6||||1000|||
|£2441,73||£3,419.24||£25,747.25||£237.60|
|fees|rafe||||||
|3.05|||||||
|10.75||100|||||
|13.84|||||||
|7.22|||||||
|6.11|||||||
|8.27||50|||||
|4.97|||||||
|15.74|||||||
|12.13|||||||
|3.76|||||||
|6.65|||||||
|6.26|||||||
|£98.75||£150|||||
-£3,810
|Sundries|accountancy|Total Deductions|
|---|---|---|
||£125|3420.13|
|||6297.35|
|||525.85|
|||4029.35|
|||5303.75|
|||2998.31|
|||4686.15|
|||2900.54|
|||3058.32|
|125||2548.61|
|||2245.13|
|||1760.88|
|£125.00|£125|£39,774.37|
||Total||
||231.2||
||541.34||
||339.63||
||523.25||
||431.14||
||646.37||
||396.94||
||278.18||
||207.39||
||336.71||
||179.74||
||179.07||
||4290.96||
||Money in|
|---|---|
|£950.00||
|-£2,054.19||
|£1,967.40||
|-£1,151.88||
|-£533.40||
|-£1,424.34||
|-£1,027.17||
|£76.58||
|£1,112.74||
|-£530.57||
|-£134.29||
|£506.83|£37,532.08|
||£37,532.08|
|Money out|Balance|
|---|---|
|£39,774.37|-2242.29|
|£39,774.37|-£2,242.29|
## **Willowsway Cat Rescue**
## **Income and Expenditure Account**
## **Period Ended 31 March 2022**
|Donations received||49926|
|---|---|---|
|_Less expenses_|||
|Vets Fees|35418||
|Supplies|11094||
|Accountancy|125||
|Admin Costs|3018||
|Pettrac|238||
|Fees|99||
|Rafe costs|150||
|FIPT|3419||
|Sundries|175||
53736 **Net Loss** -3810
I hereby approve the statement of profit and I confirm I have made available all relevant records and information for its preparation.
I hereby authorise for it to be submitted to the relevant authorities
……………………………………………………………….
|supplies|admin|rescue||fees||rafe||?||vet|Pettrak|
|---|---|---|---|---|---|---|---|---|---|---|---|
|139.65|30.5||50||3.05||100||160|2891.24|237.6|
|381.45|49.14||||10.75||50|||5007.59||
|304.3|21.49||||13.84|||||3172.67||
|446.05|69.98||||7.22|||||4071.99||
|415.04|9.99||||6.11|||||2000||
|558.11|29.99||||8.27|||||3720||
|281.18|110.79||||4.91|||||2087.5||
|188.29|74.15||||15.74|||||1500||
|136.72|112.51||||12.13|||||1687.5||
|234.25|98.7||||3.76|||||1500||
|158|15||||6.65|||||1000||
|172.81|65.83||||6.26|||||||
|338.06|115.7|||||||||||
|408.46|91.01|||||||||||
|434.84|96.29|||||||||||
|760.39|360.4|||||||||||
|871.36|226.3|||||||||||
|772.01|324.56|||||||||||
|641.59|254.44|||||||||||
|558.6|549.5|||||||||||
|1008.82|42.75|||||||||||
|693.36|114.35|||||||||||
|630.78|200.6|||||||||||
|560.28||||||||||||
|11094.4|3063.97||50||98.69||150||160|28638.49|237.6|
treat
refund
528
125
528
125