| Charity | name | Lancaster | and Morecambe | Cat Rescue | |
|---|---|---|---|---|---|
| Charity | registration | number | 1190812 | ||
| Principal | office | 39 Lister Grove | |||
| Heysham | |||||
| Lancashire | |||||
| LA3 2DG | |||||
| Trustees | Sarah Davey | ||||
| Catherine | Taylor | ||||
| Eileen Evans |
| Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | ||||||
| E | |||||||||
| INCOMING RESOURCES | |||||||||
| Income from charitable | activities | ||||||||
| Donations, adoption |
fees and sundry | other | 33,074.48 | 33,074.48 | 28,531.60 | ||||
| Shop sales | 30,024.00 | 30,024.00 | |||||||
| 63,098.48 | 63,098.48 | 28,531.60 | |||||||
| RESOURCES EXPENDED | |||||||||
| Charitable expenditure |
|||||||||
| Cost of Providing | Services | ||||||||
| (Charitable Activities) |
|||||||||
| Veterinary | 31,594.51 | 31,594.51 | 22,152.49 | ||||||
| Insurances | 888.82 | 888.82 | 224.98 | ||||||
| Volunteer expenses | 219.49 | 219.49 | 686.60 | ||||||
| Prize money | 20.00 | ||||||||
| Stationery | 257.22 | 257.22 | |||||||
| Construction 8 materials |
for Pens | 472.00 | 472.00 | 812.69 | |||||
| Sundry repairs and | renewals | 175.99 | 175.99 | ||||||
| Microchips | 1,282.80 | 1,282.80 | 712.80 | ||||||
| Cat litter | 805.32 | 805.32 | 641.01 | ||||||
| Van expenses | 745.13 | 745.13 | 2,289.27 | ||||||
| Special foods | 117.72 | 117.72 | 30.00 | ||||||
| Sundry and cleaning | expenses | 288.85 | 288.85 | 336.43 | |||||
| Rental 8 hire costs | 6,223.88 | 6,223.88 | 330.62 | ||||||
| Shop set up costs | 1,005.68 | 1,005.68 | |||||||
| Heat and light | 777.10 | 777.10 | |||||||
| Water rates | 112.31 | 112.31 | |||||||
| Telephone | 376.29 | 376.29 | |||||||
| Other professional | fees | 504.00 | 504.00 | ||||||
| Credit card charges | 315.10 | 315.10 | |||||||
| Website costs | 149.26 | 149.26 | 284.26 | ||||||
| 46,311.47 | 46,311.47 | 28,521.15 | |||||||
| Governance Costs |
|||||||||
| Independent Examination |
8 Accountancy | 594.00 | 594.00 | 690.00 | |||||
| Total expenditure | 46,905.47 | 46,905.47 | 29,211.15 | ||||||
| NET RECEIPTS FOR YEAR | 16,193.01 | 16,193.01 | - | 679.55 | |||||
| Balances at the start ofthe year | 12,910.07 | 12,910.07 | 13,589.62 | ||||||
| Balances at the end ofthe year | 29,103.08 | 29,103.08 | 12,910.07 | ||||||
| Represented by: |
|||||||||
| Bank | 29,103.08 | 29,103.08 | 12,910.07 | ||||||
| 29,103.08 | 29,103.08 | 12,910.07 |