CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the perlod From 20th May 2020 Period start date To 4th April 2021 Period end date Charity name: Tc kl ThcRPA WJS Charity registration number: I I g q 4E I Objectives and Activities SORP r8f8rert8 Summary of the purposes of the charity as set out in its ovemin document 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. stalement confimiing whether the trusteas have had regard to the guidance issued by the Charity Commission on public benefit Paa t.17 Para 1.17 )errI£ Ja Ctfr C rtthJC Pt09LC- WiqL cFTrtrIS . o@ C ¥TS Para 1.18 A Trto4TEEs IIAue ftEO Addltlonal Infomiatlon (optlonal) You ma choose to indude further statements where relevant about: SORP refergnC LLe t+v4C fvPfLLCQ rcJL Para 1.38 Policy on grant making Pwa1a8 Policy on Sla1 investment including program related investment PA1 Contrrbution made by volunteers h5 I (L CA bs. Other
Achievements and Performance WE ItAv& 13ocwTS rfvj a0 . Summary of the main achievements of the charity, Identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wtder benefits to society as whole. Paa 120 EtJS CrtT3 CAPJ ( 1trJ.t-EO cffj. uJ6 bc Pr fAnrtEIL 5¥yS A CXEL ftr5 CYJ ¢ Additional infonnatlon (optlonal) You ma choose to include further statements where relevant about.. Achievements against objectives set Para 1A1 Performance of fundraising activities against objectives set SPeL*OLE TD CD&IO. E) IJNJUKC ftKLfi efb esttE . Para 1.41 Investm8nl perfortnanc against objectives Para 1.41 Other
Financial Review Review of the charity's financial position at the end ofthe eriod Statement explaining the policy for holding resee$ ststin are held Amount of reserves held Reasons for holding zero reserves Details of fund matérially in deficit Explanation of any uncertainties about the charity continuing as a going concem Para 1.21 CJUif4fvLL lA AANPffle£) JLKJ&r WWC(¥ IS Para 1.22 S i£Q vJe cAU Para 1.22 IooiJ PaTa 1.22 Para 1.24 Para 123 Addltlonal Informatlon loptlonal) You ma choose to indude further statements where relevant atK The charity's principal sources of fiJnds (including any fundraising) Para 1.47 Investment policy and objectives induding any social investment policy adopted P8ra 1A6 A description of the principal risks facing the charity Pax IA6 Other
Structure, Governanco and Management Description of charity's trusts- Type of vernIng dO(ment Pwd125 How is the charity constituted? Para 1Q5 Cio 1gle(I Trustee selection methods including details of any constitulional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Pa 125 Additional infomiation loptional) You ma choose to indude further statements where relet aLx)ut: Policies and procedures adopted for the inductron and training of trustees Pa 1ts1 The charivs organisallonal structure and any viider neOrk with which tha charity works Para 1fj1 Relationship with any related parties Pard 1.51 Reference and Administrative details Chari name Other name the chari uses Re istered chari number Charity's principal address pr4¢*J lol LXffl4AM' @o FY 1 3ékJ
Funds held as custodian trustees on behalf of others DescrÈption of the assets held in this capacity J A SSCSTS klELO . Name and objects of the charity on whose behalf the assets are held and how th falls within the custCKlian charity's objects Detalls of arrangements for safe custody and segregatton of such assets from the charitys own assets Additional Information (optional) Names and addT855os of advisers Ioptional infomiation) Type of Namo Addross adviser Name of chlef executive or namos of senior staff members (Optlonal inforniatlon> Exemptions from disclosure Reason for [n-d1$Ck1SUre of ke rsonnel details other o tional inforniation
Trustee name Olft¢• lit any} Dates a¢ted rf not forT*hr)le ar Nam• of pernon lor body) ontitlèd int trust88 rfaEh Lhiigh Ajnii 10 11 12 13 14 15 16 17 18 19 20 orate trustees- names of the directors at the date the rtvtssa roved Dtrector narna Name of trustees holding ttue to property belonging to the charity Tru$ta8 name Dai•s actsd if Ilor THhole
Declaratlons The trustoos doclare thal they have approved the trustees, report above. Signed on bohalf of the charity's trustees Signature(s) Full namels) Posftion (eg Sécretary. Chalr. etc) fvJliq65 LJc( IJ a Jg
Profit and Loss
Tenderpaws Cat Rescue For the year ended 4 April 2021
| Profit and Loss Tenderpaws Cat Rescue For the year ended 4 April 2021 |
|
|---|---|
| 2021 | |
| Turnover | |
| Sales | 28,318.56 |
| Adoption Fees Paid | 1,353.00 |
| Donations Received | 6,369.61 |
| Total Turnover | 36,041.17 |
| Cost of Sales | |
| Direct Expenses | 869.51 |
| Food, Litter Etc | 3,465.60 |
| Fostering Costs | 151.95 |
| Veterinary Fees | 12,719.06 |
| Total Cost of Sales | 17,206.12 |
| Gross Profit | 18,835.05 |
| Administrative Costs | |
| Audit & Accountancy Fees | 248.40 |
| Bank Fees | 398.53 |
| Cleaning | 58.18 |
| General Expenses | 1,311.67 |
| Insurance | 344.96 |
| IT Software And Consumables | 290.71 |
| Light, Power, Heating | 214.32 |
| Motor Vehicle Expenses | 108.66 |
| Postage, Freight & Courier | 6.28 |
| Printing & Stationery | 365.13 |
| Rent | 4,248.42 |
| Repairs & Maintenance | 7,027.16 |
| Telephone & Internet | 874.77 |
| Total Administrative Costs | 15,497.19 |
| Operating Profit | 3,337.86 |
| Other Income | |
| Grant Income | 2,001.00 |
| Total Other Income | 2,001.00 |
| Profit on Ordinary Activities Before Taxation | 5,338.86 |
| Taxation | |
| Corporation Tax | 1,014.43 |
| Total Taxation | 1,014.43 |
| Profit after Taxation | 4,324.43 |
Profit and Loss post Tax
Tenderpaws Cat Rescue
Balance Sheet
Tenderpaws Cat Rescue As at 4 April 2021
| Balance Sheet Tenderpaws Cat Rescue As at 4 April 2021 |
Balance Sheet Tenderpaws Cat Rescue As at 4 April 2021 |
|---|---|
| 4 APR 2021 | |
| Current Assets | |
| Cash at bank and in hand | |
| GBP PayPal 3,126.05 |
|
| TENDERPAWS 8,529.09 |
|
| Total Cash at bank and in hand 11,655.14 |
|
| Total Current Assets 11,655.14 Creditors: amounts falling due withinone year |
|
| Accounts Payable 5,953.24 |
|
| Cash in Hand 262.31 |
|
| Provision For Corporation Tax 1,014.43 |
|
| Total Creditors: amounts falling due within one year 7,229.98 |
|
| Net Current Assets (Liabilities) 4,425.16 |
|
| Total Assets less Current Liabilities 4,425.16 Creditors: amounts falling due after more than one year |
|
| C Meryem - Directors Loan 2.33 |
|
| Kiwi - Directors Loan 98.40 |
|
| Total Creditors: amounts falling due after more than one year 100.73 |
|
| Net Assets 4,324.43 Capital and Reserves |
|
| Current Year Earnings 4,324.43 |
|
| Total Capital and Reserves 4,324.43 |
Balance Sheet
Tenderpaws Cat Rescue
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the Tenderpaws Cat RescueCharity Name trustees/directors/ members of On accounts for the year April 4th 2021 ended
Charity no.: 1189581 Company no.: CE021919
Set out on pages 1 - 2 (remember to include the page numbers of additional sheets) I report to the charity trustees on my examination of the accounts of the Company for the year ended DD / MM / YYYY 04/04/2021 . Responsibilities and As the charity’s trustees of the Company (who are also the directors of the basis of report company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”). Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act. ----------------------------------------------------------------------------- Independent [The company’s gross income exceeded £250,000 and I am qualified to ---------------------------------------------------------------------- examiner's statement undertake the examination by being a qualified member of [insert name of -----------------------------------------------applicable listed body]]. Delete [ ] if not applicable. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) which gives me cause to believe that: • accounting records were not kept in accordance with section 386 of the Companies Act 2006; or • the accounts do not accord with such records; or • the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination; or •the accounts have not been prepared in accordance with the Charities SORP (FRS102).
October 2018
1
IER
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
Signed:
Date: 04/02/2022
Name: Robert W Whinn-Tulip
Relevant professional qualification(s) or body (if any):
Address: Advance Business Services
10, Chiswick Court, Chiswick Grove, Blackpool. Lancs. FY3 9TW
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
October 2018
2
IER