Roxie's Rescue (Registered charity, number 1190487) Financial statements for the year ended 31 March 2023 Page Contents Trustees, annual report Independent examiner's report Receipts & payments account Statement of assets & liabilities Notes to the accounts capLUS COMMUNITY ACCOUNTING Roxie's Rescue Trustees, annual report for the year ended 31 March 2023 Full name Roxie's Rescue Organisation type Charitable incorporated organisation Registered charity number 1190487 Principal address 33 Thornbury Way Nottingham NG5 9AR Trustees Beth Clayton Denise Grant Jo Walchester-Bailes Independent examiner John O'Brien, employee of Community Accounting Plus, Units 1 & 2 North West, 41 Talbot Street, Nottingham, NG15GL Governance and management The charity is operated under the rules of its constitution adopted 21 July 2020. New Trustees are appointed by existing Trustees following a Trustee meeting- this is then memorialised in the minutes. Objectives and activities The object of the CIO is.. for the public benefit in the East Midlands to promote humane behaviour towards cats by providing appropriate care, protection, treatment and security for cats which are in need of care and attention by reason of sickness, maltreatment, poor circumstances or ill usage, rehoming such cats where possible and to educate the public in matters pertaining to responsible cat ownership and the prevention of cruelty and suffering among cats. Public benefit statement Our activities benefit the public by.. Assisting in reducing the amount of strays in the area., Creating happiness in matching cats to the correct homes., Educating the public on cat care., Assisting rural land owners in keeping rodent control cats by allowing unsociablelferal cats to live there. The Trustees confirm that they have complied with the duty in section 17 of the Charities Act 2011 to have due regard to the Charity Commission's general guidance on public benefit, 'Charities and Public Benefit,. Roxie's Rescue Summary of the main activities undertaken for the public benefit Our main activities include.. Fostering cats., Trapping stray cats; Providing access to veterinary care and treatment., Providing general advice to the public- Rehoming suitable cats to thoroughly vetted homes., Rehabilitating unsocialised cats back into society. Summary of the main achievements during the period This year we.. Rescued 192 cats total., Rehomed a total of 173 cats and kittens to new homes., We have maintained a steady income of funds including adoption fees and donations., We have been financially able to keep on top of vet bills, caring for our cats in terms of food and also able to purchase ne￿SSary equipment required to assist us in carrying out our objects., We have built a fantastic team of volunteers including between 18 - 21 different foster homes at any one time., We have built up an incredible support network through social media- We have a professional and successful website up and running., We regularly go out into the community to scan cats for microchips (which sometimes allows them to be reunited with owners), to trap straylhomelesslinjured cats, and to provide advice. The charity's policy on reserves In order to protect the continuity of our work, reserves are held to cover costs of unexpected vet bills, for example, from taking in a stray cat who needs an emergency operation. Our vet bills average around £2,000 per month, therefore we aim to hold rese￿eS of at least £2,000, with a minimum reserve of £1,000. If our average vet bills increase, we will review the poliw and possibly look to increase the reserve amount. Signed on behalf of the charity's trustees: Signed Beth Clayton, Trustee Date 23.09.2023 Independent examiner's report to the trustees of Roxie's Rescue for the year ended 31 March 2023 I report to the trustees on my examination of the accounts of Roxie's Rescue (the charity) for the year ended 31 March 2023. Responsibilities and basis of report As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 {'the Act,). I report in respect of my examination of the charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5}(b) of the Act. Independent examiner's statement I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect= 1. accounting records were not kept in respect of the charity as required by section 130 of the Act., or 2. the accounts do not accord with those records. 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 understsndina of the accounts to be reached. Signed John O'Brien MSC, FCCA, FCIE Employee of Community Accounting Plus Date 2710912023 Roxie's Rescue Receipts & payments account for the year ended 31 March 2023 2022 2023 Note Receipts Grants & Donations Adoption Fees Total receipts 24071 13738 37809 24711 9672 34383 Payments Vet Bills Equipment I Supplies Merchandise sU￿1ry Payments Total payments 21795 7057 380 681 29913 29509 10319 70 1389 41287 7896 1973 9869 Net receiptsl(payments) Cash fu￿lS at start ofthis period Cash funds at end of this period (6904) 9869 2965 Roxie's Rescue Statement of assets and liabilities at 31 March 2023 2022 2023 Cash assets Bank accounts PayPal 9593 276 9869 2671 294 2965 Liabilities Creditors 480 (480) 504 (504) These financial statements are a¢￿pted on behalf of the charity by: Signed Denise Grant, -frustee Dated 23.09.2023 Roxie's Rescue Notes to the accounts for the year ended 31 March 2023 1. Receipts & payments accounts Receipts and payments accounts contain a summary of money re￿iVed and money spent during the period and a list of assets and liabilities at the end of the period. Usually, cash received and Cash spent will include transa￿lon$ through bank accounts and cash in hand. 2. Grants & donations Sundry grants & donations 24711 24711 3. Creditors Independent examination fee 504 504 4. Glossary of terms Creditors: These are amounts owed by the charity, but not paid during the accounting period.