## **Trustees’ Annual Report for the period** **From 01 October 2021 Period start date To Period end date 30 September 2022** ## **Charity name: New Start Cat Rescue** **Charity registration number: 1191606** ## **Objectives and Activities** **----- Start of picture text -----**
SORP reference
Summary of the Para 1.17 NSCR's main objective is to promote
purposes of the charity humane behaviour towards all
as set out in its animals by providing appropriate
governing document care, protection, treatment and
security, demonstrated by providing
sanctuary for cats in need of care and
attention through sickness,
maltreatment, ill-usage or
abandonment, and educate the public
regarding animal welfare in general
and prevention of cruelty and
suffering among animals.
Summary of the main Para 1.17 and The Charity Commission's guidance is
1.19
activities in relation to always taken into consideration in the
those purposes for the planning of our activities for the year.
public benefit, in
particular, the activities, Our main activities undertaken for the
projects or services Public Benefit are:
identified in the  The rescue of abandoned and
accounts. stray cats and kittens and to
assist with neutering and
spaying in order to help limit
the number of unwanted cats.
 To capture, neuter and advise
on feral cats.

To emphasise the benefits of
neutering, vaccination, flea
control and worming of all cats.
 To educate the public on a
variety of topics such as
homing FIV animals and
neutering.
 To re-home to suitable, caring
homes, after carrying out home
and/or veterinary checks and
assessment.
We encourage people, over the age of
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16, to join our team of volunteers. All
are made welcome regardless of
personal background, faith, gender or
personal circumstances.
This helps:
 To develop their self-
confidence, social and practical
skills
 To experience working within
a team. To care for animals
 To help with their own pets in
various ways.
Younger children, accompanied by a
parent, are also made very welcome
and they learn to handle animals with
care and consideration by being
encouraged to handle the cats and
kittens under supervision.
We also welcome people who are
unable to keep a pet at home, to
come and handle our cats. The
animals benefit from the attention
whilst awaiting their new, forever
homes.
This year we have been able to use
the legacy money that has been ring-
fenced to buy our permanent
property. During this time, our
property was under our previous
charity number – 1145090. We spent
a lot of time transferring the property
to our new charity number – 1191606
as part of our conversion to a CIO.
During this transitional period we
have both charity numbers active
though the annual return and all
business will now be under our new
CIO charity number.
Statement confirming Para 1.18 All trustees have been given the
whether the trustees guidance and have confirmed they
have had regard to the understand the guidance issued.
guidance issued by the
Charity Commission on
public benefit
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## **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making **----- Start of picture text -----**
Para 1.38
Policy on social
investment including
program related
investment
Our volunteers and fosterers are vital
Para 1.38 to the success of our charity. Our
Contribution made by coordinator is skilled at getting the
volunteers very best from each volunteer and
will spot their differing strengths.
There is a core group who are
involved in the day to day feeding,
cleaning and general care of the cats,
overarched by a group of experienced
volunteers who concentrate on the
welfare & health of each animal.
There is an assigned welfare
supervisor for each day to ensure all
felines in our care are healthy.
There are volunteers whose strengths
lie in the more administrative side of
the charity - media, answering
telephones and messages on line and
there is another group who dedicate
their time to fundraising - manning
stalls and promotional events around
the area. They are all given advice
and training by our very experienced
Coordinator and officers, who are
always on call.
There is another group of volunteers
who are responsible for the homing of
the cats. Within this we have
undertaking home checks, educating
the public on the introduction and
care of the cat they bring home and
the paper work when homing the cats
and kittens.
We also have a group of volunteers
who operate our social media –
Facebook, Twitter and Instagram. Here
we are able to promote our rehoming
service and continue to educate the
public across the whole country on
key topics such as the importance of
spaying and neutering, FIV cats etc
Another group of volunteers are part
of our fundraising team. They often
work alongside our social media
teams to launch fundraisers and drum
up support.
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Our transport team is now well established and has expanded. This team is made up of volunteers who are able to collect cats from outside our regular locations as we build relationships with rescues further afield. They are also helping with our vet runs – taking cats to and from the vets for routine procedures such as spaying and neutering. They are made aware of the objectives and aims in relation to the benefits to the public in accordance with the Charity Commission's Guidelines Other ## **Achievements and Performance** SORP reference Our Charity continues to thrive, rescuing and rehoming unwanted /abandoned cats and kittens. Since Summary of the main COVID-19 we have slowly been Para 1.20 achievements of the working on increasing our homing charity, identifying the figures. We are currently at roughly difference the charity’s 60-80 cats and kittens a month. work has made to the circumstances of its This year we have been able to use beneficiaries and any the legacy money that has been ringwider benefits to society fenced to buy our permanent as a whole. property. During this time, our property was under our previous charity number – 1145090. We spent a lot of time transferring the property to our new charity number – 1191606 as part of our conversion to a CIO. During this transitional period we have both charity numbers active though the annual return and all business will now be under our new CIO charity number. Before moving we had to spend a lot of time ensuring the premises was ready to move the cats over from our previous property. This has allowed us to have a dedicated isolation area with a separate hospital space for cats and kittens who are particularly unwell. We have increased the number of outdoor pens we have to ensure there are less cats in each pen which will continue to help us reduce infection. This has also allowed us to help more with emergency cases as we have more flexibility with our intake. Alongside this we have now also installed heating in each of the pens to maintain high standards of comfort for the animals in our care. This property also benefits from a larger office to ensure the safe keeping of documents, a separate washroom to further reduce any cross contamination. As part of the new property being purchased and moved in to, we have convert to a new charity registration and format from charitable association to CIO. We are constantly working at improving our administration and communication throughout the Charity. There are co-ordinators for each part of the charity e.g Homing officer, foster co-ordinator etc. This has allowed us to rescue and home cats effectively and efficiently. Care is taken with the induction of new volunteers so that any reservations or problems are covered; helping them feel confident in the knowledge of what is expected and also not to be afraid to ask for any advice or help. We have also been part of the Duke of Edinburgh scheme. The co-Ordinator for this inducts the D of E students and promptly completes their reviews. These students have been able to develop a range of personal skills along with effectively working in cat rescue. However, since March 2020 we have removed our D of E volunteers to ensure their safety amid COVID-19 and have sustained this throughout this year. Our in person fundraising is starting back up again with us being able to hold stalls at local events. We are still using social media to undertake a lot of our fundraising as we have a strong following and are finding it to be very successful. We hope to continue to fund raise both online and in person as we still have work to do to improve our new property. The welfare of each animal continues, all cats are homed after being vet checked, vaccinated, flead and wormed with 4 weeks free PetPlan insurance. Last year we established a new policy to microchip all cats and kittens that come in to our care (unless already chipped). We are continuing to do this as it is working well. We have chosen to do this to minimise the chances of lost animals not being returned to their home with the appropriate owner. We have also worked alongside our partner vets to amend our spay and neuter policy. We are now spay and neutering from 5 months rather than 6 months. In doing this, we hope to continue to take all precautions against unwanted pregnancies, reducing the chances of spreading FIV etc ## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
Achievements against Para 1.41
objectives set
Performance of
fundraising activities Para 1.41
against objectives set
Investment performance Para 1.41
against objectives
Other
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## **Financial Review** **----- Start of picture text -----**
Review of the charity’s Para 1.21 This year we have been able to use
financial position at the the legacy money that has been ring-
end of the period fenced to buy our permanent
property. During this time, our
property was under our previous
charity number – 1145090. We spent
a lot of time transferring the property
to our new charity number – 1191606
as part of our conversion to a CIO.
During this transitional period we
have both charity numbers active
though the annual return and all
business will now be under our new
CIO charity number.
The charity is in a comfortable
financial situation. We continue to
operate as we always have done; our
expenses are consistently met e.g vet
bills are paid promptly. We continue to
be committed to our fund raising and
grant applications in order to
continue.
Statement explaining Para 1.22 Our policy is to hold reserves to cover
the policy for holding a period of six months. We currently
reserves stating why have enough reserve cash to cover at
they are held least one years activity.
Amount of reserves held Para 1.22 £610,170
Reasons for holding zero Para 1.22
reserves
Details of fund materially Para 1.24
in deficit
Explanation of any Para 1.23 We currently have no uncertainties,
uncertainties about the however, we aim to hold at least 6
charity continuing as a months reserves in order to meet any
going concern unforeseen circumstances.
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## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
A lot of work goes into raising the
funds necessary to provide the needs
The charity’s principal of our felines whilst in our care -
sources of funds Para 1.47 veterinary, food and cat litter are our
(including any greatest expense. We have many
fundraising) supporters who donate money, food
and bedding.
The charity also actively applies for
grants we are eligible for which often
is used to support the payment of the
vet bills.
Investment policy and
objectives including any Para 1.46
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social investment policy
adopted
A description of the Para 1.46
principal risks facing the
charity
Other
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## **Structure, Governance and Management** **----- Start of picture text -----**
Description of charity’s
trusts:
Type of governing Para 1.25 Constitution
document
(trust deed, royal
charter)
How is the charity Para 1.25 CIO
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Election
methods including
details of any
constitutional provisions
e.g. election to post or
name of any person or
body entitled to appoint
one or more trustees
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## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
Policies and procedures
adopted for the induction Para 1.51
and training of trustees
The charity’s
organisational structure Para 1.51
and any wider network
with which the charity
works
Relationship with any Para 1.51
related parties
Other
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## **Reference and Administrative details** **----- Start of picture text -----**
Charity name New Start Cat Rescue
Other name the charity N/A
uses
Registered charity 1191606
number
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Charity’s principal New Start Cat Rescue
address The log cabins,
Ross Road, A40,
GL19 3EX.
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## **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)
1 Amanda Slatter
2 Aurelia Giordano
3 Charlotte Dring
Jo Attwood –
4
Jones
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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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 **----- Start of picture text -----**
Trustee name Dates acted if not for
whole year
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**Funds held as custodian trustees on behalf of others** Description of the assets 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 ## **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)** AGiordano Giordano **Full name(s)** Aurelia **Position (eg** Trustee **Secretary, Chair, etc)** **Date** 11/07/2022 New Start Cat Rescue Charity No 1191606 Company No CE024099 Annual accounts for the period Period end Period start date **To 10/1/2021** date **9/30/2022** ## **Section A Statement of financial activities (including summary income and expenditure account)** |**Section A Statement of fnancial activities (including summary**
**income and expenditure account)**|**Section A Statement of fnancial activities (including summary**
**income and expenditure account)**|**Section A Statement of fnancial activities (including summary**
**income and expenditure account)**|**Section A Statement of fnancial activities (including summary**
**income and expenditure account)**|**Section A Statement of fnancial activities (including summary**
**income and expenditure account)**|**Section A Statement of fnancial activities (including summary**
**income and expenditure account)**| |---|---|---|---|---|---| |**Recommended categories by activity**
Guidance Note
**Total funds**
**£**
**£**
**£**
**£**
**£**
**Income (Note 3)**
F01
F02
F03
F04
F05
**Income and endowments from:**
Donations and legacies
S01
273,194 - - 273,194 305,292
Charitable activities
S02
2,017 - - 2,017 1,795
Other trading activities
S03
36,482 - - 36,482 37,905
Investments
S04
729 - - 729 360
Separate material item of income
S05 - - - - -
Other
S06
- - - -
**_Total_**
S07
312,421 - - 312,421 345,353
**Expenditure (Notes 6)**
**Expenditure on:**
Raising funds
S08
5 - - 5 332
Charitable activities
S09
121,483 - - 121,483 142,005
Separate material expense item
S10
4,011 - - 4,011 -
Other
S11
102,501 - - 102,501 82,117
**_Total_**
S12
228,000 - - 228,000 224,453
S13 84,421 - - 84,421 120,900
Tax payable
S14
- - - - -
S15 84,421 - - 84,421 120,900
S16
- - - - -
**Net income/(expenditure)**
S17 84,421 - - 84,421 120,900
**Extraordinary items**
S18 - - - -
**Transfers between funds**
S19 - - - - -
S20 - - - - - 7,418
Other gains/(losses)
S21 - - - - -
**_Net movement in funds_**
S22 84,421 - - 84,421 113,482
Total funds brought forward
S23 525,749 - - 525,749 412,266
**_Total funds carried forward_**
S24 610,170 - - 610,170 525,749
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Prior year**
**funds**
**Net income/(expenditure) before tax**
**for the reporting period**
**Net income/(expenditure) after tax**
**before investment gains/(losses)**
Net gains/(losses) on
investments
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fxed assets for the
charity’s own use
**_Reconciliation of_**
**_funds:_**|||||| ||-|-|-|-|- 7,418| ||-|-|-|-|-| ||84,421|-|-|84,421|113,482| ||||||| ||525,749|-|-|525,749|412,266| ||610,170|-|-|610,170|525,749| |Charity Name
Charity No
Company No|Charity Name
Charity No
Company No|Charity Name
Charity No
Company No|Charity Name
Charity No
Company No|Charity Name
Charity No
Company No|Charity Name
Charity No
Company No| |---|---|---|---|---|---| |**Section B Balance sheet**
e|||||| |Guidance Not
**£**
**£**
**£**
**£**
**£**
**Fixed assets**
F01
F02
F03
F04
F05
**Tangible assets (Note 10)**
B02
524,643 - - 524,643 17,579
**_Total fxed assets_**
B05
524,643 - - 524,643 17,579
**Current assets**
**Debtors (Note 11)**
B07
287 - - 287 401,150
**Cash at bank and in hand (Note 13)**
B09
113,163 - - 113,163 118,299
**_Total current assets_**
B10
113,450 - - 113,450 519,449
B11
27,922 - - 27,922 11,279
**_Net current assets/(liabilities)_**
B12
85,527 - - 85,527 508,170
**_Total assets less current liabilities_**
B13
610,170 -**-**610,170 525,749
**_Total net assets or liabilities_**
B16
610,170 - - 610,170 525,749
**Funds of the Charity**
**Unrestricted funds**
B19
610,170
- 610,170 525,749
**_Total funds_**
B22
610,170 - - 610,170 525,749
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**Creditors: amounts falling due**
**within one year (Note 12)**|||||| ||610,170|-||610,170|525,749| ||610,170|-|-|610,170|525,749| ## _**The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.**_ _**The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.**_ _**The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.**_ _**These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.**_ **----- Start of picture text -----**
Date of
Signed by one or two trustees/directors on behalf of all the
Print Name approval
trustees/directors
dd/mm/yyyy
Date
Signature
Signature of director authenticating accounts being sent to dd/mm/yyyy
Companies House
Print name
**----- End of picture text -----**
CC17a (Excel) 2 07/26/2023 ## **Section C Notes to the ac** ## Note 1 **Basis of preparation** ## _**This section should be completed by all charities** ._ ## **1.1 Basis of accounting** These accounts have been prepared under the historical cost c transaction value unless otherwise stated in the relevant note( The accounts have been prepared in accordance with the Stat Reporting by Charities preparing their accounts in accordance the UK and Republic of Ireland (FRS 102) issued on 16 July 201 applicable in the United Kingdom and Republic of Ireland (FRS The charity constitutes a public benefit entity as defined by FR ## **1.2 Going concern** The chairty is considered to be a going concern as it has suffic ## **1.3 Change of accounting policy** The accounts present a true and fair view and no changes have note 2. ## **1.4 Changes to accounting estimates** No changes to accounting estimates have occurred in the repo ## **1.5 Material prior year errors** No material prior year error have been identifed in the reportin CC17a (Excel) 3 07/26/2023 ## **ccounts** convention with items recognised at cost or (s) to these accounts. tement of Recommended Practice: Accounting and with the Financial Reporting Standard applicable in 4 and with the Financial Reporting Standard 102) and with the Charities Act 2011. RS 102.* ient reserves to cover at least one year's activity. e been made to the accounting policies adopted in orting period (3.46 FRS102 SORP). ng period (3.47 FRS102 SORP). CC17a (Excel) 3 07/26/2023 **Section C Notes to the accounts (cont)** CC17 FRS 102 SORP 07/26/2023 5 **Section C Notes to the accounts (cont)** CC17 FRS 102 SORP 6 07/26/2023 **Section C Notes to the accounts (cont)** CC17 FRS 102 SORP 07/26/2023 7 **Section C Notes to the accounts (cont)** |**Note 2**|**Accounting policies**| |---|---| |**2.1 INCOME**|| |**Recognition of income**|These are included in the Statement of Financial Activities (SoFA) when:| ||· the charity becomes entitled to the resources;| ||· it is more likely than not that the trustees will receive the resources;| ||· the monetary value can be measured with sufcient reliability.| |**Ofsetting**|There has been no ofsetting of assets and liabilities, or income and expenses, unless required or permitted by the
FRS 102 SORP or FRS 102.| |**Grants and donations**|Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to
5.12 FRS102 SORP).| ||In the case of performance related grants, income must only be recognised to the extent that the charity has| ||provided the specifed goods or services as entitlement to the grant only occurs when the performance related| ||conditions are met (5.16 FRS 102 SORP).| ||Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the| |**Legacies**|executors have established that there are sufcient assets in the estate and any conditions attached to the legacy| ||are either within the control of the charity or have been met.| |**Government grants**|The charity has received government grants in the reporting period| |**Tax reclaims on**
**donations and gifts**|Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount
recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the
initial donation unless the donor or the terms of the appeal have specifed otherwise.| |**Contractual income and**|This is only included in the SoFA once the charity has provided the related goods or services or met the| |**performance related**|performance related conditions.| |**grants**|| |**Donated goods**|Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical
to do so.| ||The cost of any stock of goods donated for distribution to benefciaries is deemed to be the fair value of those gifts| ||at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are| ||distributed, they are recognised as an expense at the carrying amount of the stocks at distribution.| ||Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale| ||less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding| ||stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading| ||activities' and the proceeds from sale are also recognised as 'Income from other trading activities'.| ||Goods donated for on-going use by the charity are recognised as tangible fxed assets and included in the SoFA as| ||incoming resources when receivable.| ||Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable.| |**Donated services and**|Donated services and facilities are included in the SOFA when received at the value of the gift to the charity| |**facilities**|provided the value of the gift can be measured reliably.| ||Donated services and facilities that are consumed immediately are recognised as income with an equivalent| ||amount recognised as an expense under the appropriate heading in the SOFA.| |**Support costs**|The charity has incurred expenditure on support costs.| |**Section C**|**Notes to the accounts (cont)**| |**Volunteer help**|The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual
report.| |**Income from interest,**
**royalties and dividends**|This is included in the accounts when receipt is probable and the amount receivable can be measured reliably.| CC17 FRS 102 SORP 8 07/26/2023 **Settlement of insurance** Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 **claims** FRS102 SORP) and are included as an item of other income in the SoFA. **Investment gains and** This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting **losses** from revaluing investments to market value at the end of the year. ## **2.2 EXPENDITURE AND LIABILITIES** ||Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing| |---|---| |**Liability recognition**|the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.| |**Governance and support**|
Support costs have been allocated between governance costs and other support. Governance costs comprise all| |**costs**|costs involving public accountability of the charity and its compliance with regulation and good practice.| ||Support costs include central functions and have been allocated to activity cost categories on a basis consistent| ||with the use of resources, eg allocating property costs by foor areas, or per capita, staf costs by the time spent| ||and other costs by their usage.| |**Grants with performance**|
Where the charity gives a grant with conditions for its payment being a specifc level of service or output to be| |**conditions**|provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specifed| ||service or output.| |**Grants payable without**|Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the| |**performance conditions**|commitment, a liability for the full funding obligation must be recognised.| |**Redundancy cost**|The charity made no redundancy payments during the reporting period.| |**Deferred income**|No material item of deferred income has been included in the accounts.| |**Creditors**|The charity has creditors which are measured at settlement amounts less any trade discounts| |**Provisions for liabilities**|A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of
the amount required to settle the obligation at the reporting date| |**Basic fnancial**|The charity accounts for basic fnancial instruments on initial recognition as per paragraph 10.7 FRS102 SORP.| |**instruments**|Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.| |**2.3 ASSETS**|| |**Tangible fxed assets for**|These are capitalised if they can be used for more than one year, and cost at least| |**use by charity**|| ||They are valued at cost.| ||The depreciation rates and methods used are disclosed in note 14.| |**Stocks and work in**
**progress**|Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value.| ||Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount| |**Debtors**|after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or| ||other consideration expected to be received.| CC17 FRS 102 SORP 9 07/26/2023 **Section C Notes to the accounts (cont)** ## **Note 3 Income** **----- Start of picture text -----**
Restricted
Unrestricted income Endowment
Analysis of income funds funds funds Total funds Prior year
£ £
Donations Donations and gifts 173,244 - - 173,244 196,391
and legacies: Gift Aid 14,065 - - 14,065 13,889
Legacies 6,792 - - 6,792 66,909
General grants provided by government/other
charities 67,628 - - 67,628 27,103
Membership subscriptions and sponsorships
which are in substance donations
10,465 - - 10,465 -
Donated goods, facilities and services 1,000 - - 1,000 1,000
Other - - - -
Total 273,194 - - 273,194 305,292
Charitable Fundraiser events
activities: 2,017 - - 2,017 1,775
Raffle - - - - 20
- - - - -
Other - - - - -
Total 2,017 - - 2,017 1,795
Other Sale of goods
trading 36,482 - - 36,482 37,905
activities: - - - - -
- - - - -
Other - - - - -
Total 36,482 - - [ 36,482 37,905 ]
Income from Interest income 79 - - 79 360
investments: Dividend income - - - - -
Rental and leasing income 650 - - 650 -
Other - - - - -
Total 729 - - [ 729 360 ]
Separate - - - - -
material - - - - -
item of - - - - -
income - - - - -
Total - - - [ - - ]
Other: Conversion of endowment funds into income
- - - - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - - - -
Gain on disposal of a programme related
investment - - - - -
Royalties from the exploitation of intellectual
property rights - - - - -
Other - - - - -
Total - - - [ - - ]
TOTAL INCOME 312,421 - - 312,421 345,353
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CC17 (E l) 6 07/26/2023 **Section C Notes to the accounts (c** ## **Note 4 Analysis of receipts of government grants** |**Government grant**|**1**|**Description**| |---|---|---| |**Government grant**|**2**|| |**Government grant**|**3**|| |**Other**||| |||**Total**| |**Government grant**|**1**|**Description**
Coronavirus Support| |**Government grant**|**2**|| |**Government grant**|**3**|| |**Other**||| |||**Total**| CC17a (Excel) 07/26/2023 7 **cont)** **This year £** - - - - - **Last year £** 13,270 - - - 13,270 CC17a (Excel) 07/26/2023 7 **Section C Notes to the accounts** ## **Note 5 Donated goods, facilities and services** **Seconded staff Use of property Other** **This year £** - - 1,000 1,000 CC17a (Excel) 8 07/26/2023 **(cont)** **Last year £** - - 1,000 1,000 CC17a (Excel) 8 07/26/2023 ## **Section C Notes to the accounts (cont)** ## **Note 6 Expenditure** **----- Start of picture text -----**
This year Last year
Restricted Restricted
Unrestricted income Endowmen Unrestricte income Endowment
Analysis funds funds t funds Total funds d funds funds funds Total funds
Expenditure on raising funds: £ £
Incurred seeking donations 5 - - 5 332 - - 332
- - - - - - - -
Total expenditure on raising funds 5 - - 5 332 - - 332
Expenditure on charitable activities:
Cat welfare 117,896 - - 117,896 133,742 - - 133,742
Merchandise 3,588 - - 3,588 8,263 - - 8,263
- - - - - - - -
- - - - - - - -
Total expenditure on charitable
activities 121,483 - - 121,483 142,005 - - 142,005
Separate material item of expense
Lottery costs 4,011 - - 4,011 - - - -
- - - - - - - -
- - - - - - - -
Total 4,011 - - 4,011 - - - -
Other
Staff costs 34,510 - - 34,510 28,606 - - 28,606
Indirect costs 68,279 - - 68,279 53,320 - - 53,320
- - - - - - - -
- - - - - - - -
Total other expenditure 102,789 - - 102,789 81,926 - - 81,926
TOTAL EXPENDITURE 228,288 - - 228,288 224,263 - - 224,263
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CC17a (Excel) 9 07/26/2023 ## **Section C Notes to the accounts** ## **Note 7 Details of certain types of expenditure** ## **Note 7.1 Fees for examination of the accounts** _**Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).**_ |**Independent examiner’s fees**
**Assurance services other than independent examination**
**Tax advisory fees**
**Other fees (for example: fnancial advice, consultancy, accountancy services)**
**paid to the independent examiner**|**This year**
**£**|**Last year**
**£**| |---|---|---| ||1,000|1,000| ||-|-| ||-|-| ||-|-| ## **Note 8 Paid employees** _**Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28)**_ ## **8.1 Staff Costs** |**8.1 Staf Costs**|**8.1 Staf Costs**||| |---|---|---|---| |
**This year**
**Last year**
**£**
**£**
**Salaries and wages**
31,368 22,425
**Social security costs**
2,860 1,893
**Pension costs (defned contribution scheme)**
282 488
**Other employee benefts**
- -
**Total staf costs** 34,510 24,806
**8.2 Average head count in the year**
**This year**
**Last year**
**Number**
**Number**
**Fundraising**
- -
1 1
**Governance**
- -
**Other**
0 -
**Total**1 1
**The parts of the charity in which**
**the employees work**
**Charitable**
**Activities**||**This year**
**£**|**Last year**
**£**| |||31,368|22,425| |||2,860|1,893| |||282|488| |||-|-| |||34,510|24,806| |||**This year**
**Number**|**Last year**
**Number**| ||**Fundraising**
|-|-| ||**Charitable**
**Activities**|1|1| ||**Governance**
|-|-| ||**Other**|0|-| ||**Total**|1|1| ## **Note 9 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.** ## _**9.1 Please complete this note if a defined contribution pension scheme is operated**_ **----- Start of picture text -----**
This year Last year
£ £
Amount of contributions recognised in the SOFA as 282 488
an expense
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CC17a (Excel) 10 07/26/2023 ## **Section C Notes to the accounts** ## **Note 10 Tangible fixed assets** _**Please complete this note if the charity has any tangible fixed assets**_ ## **10.1 Cost or valuation** |**Total**
**£**
**£**
**£**
**£**
- 8,474 20,728 29,202
Additions
532,406 - - 532,406
Revaluations
- - - -
Disposals
- - - -
Transfers *
- - 8,474 8,474 -
At end of the year
532,406 - 29,202 561,608
**10.2 Depreciation and impairments**
****Basis**
Straight Line
Straight Line
Straight Line
**** Rate**
10%
10%
10%-25%
- 1,456 10,167 11,623
Disposals
- - - -
Depreciation
18,623 - 6,720 25,343
Impairment
- - - -
Transfers*
- - 1,456 1,456 -
At end of the year
18,623 - 18,343 36,966
**10.3 Net book value**
- 7,018 10,561 17,579
513,784 - 10,859 524,643
**Freehold land &**
**buildings**
**Plant, machinery and**
**motor vehicles**
**Fixtures, fttings and**
**equipment**
At the beginning of
the year
At beginning of the
year
Net book value at the
beginning of the year
Net book value at the
end of the year|**£**
**Freehold land &**
**buildings**|**£**
**Plant, machinery and**
**motor vehicles**|**£**
**Fixtures, fttings and**
**equipment**|**Total**
**£**| |---|---|---|---|---| ||-|8,474|20,728|29,202| ||532,406|-|-|532,406| ||-|-|-|-| ||-|-|-|-| ||-|- 8,474|8,474|-| ||532,406|-|29,202|561,608| ||-|7,018|10,561|17,579| ||513,784|-|10,859|524,643| CC17a (Excel) 07/26/2023 11 ## **Section C Notes to the accounts (cont)** ## **Note 11 Debtors and prepayments** _**Please complete this note if the charity has any debtors or prepayments.**_ ## **11.1 Analysis of debtors** |**Trade debtors**
**Prepayments and accrued income**
**Other debtors**
**Total**|**This year**
**£**|**Last year**
**£**| |---|---|---| ||-|-| ||-|-| ||287|401,150| ||287|401,150| ## **Note 12 Creditors and accruals** ## **12.1 Analysis of creditors** |**This year**
**Last year**
**This year**
**Last year**
**£**
**£**
**£**
**£**
**Trade creditors**
25,388 8,995 - -
**Accruals and deferred income**
1,307 398 - -
**Taxation and social security**
1,226 1,754 - -
**Other creditors**
- 132 - -
**Total** 27,922 11,279 - -
**Note 13 Cash at bank and in hand**
**This year**
**Last year**
**£**
**£**
**Short term cash investments (less than 3 months maturity date)**
- -
**Short term deposits**
- -
**Cash at bank and on hand**
113,163 118,299
**Other**
- -
**Total**
113,163 118,299
**Amounts falling due**
**within one year**
**Amounts falling due**
**after more than one year**|**Amounts falling due**
**within one year**|**Amounts falling due**
**within one year**|**Amounts falling due**
**after more than one year**|**Amounts falling due**
**after more than one year**| |---|---|---|---|---| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**| ||25,388|8,995|-|-| ||1,307|398|-|-| ||1,226|1,754|-|-| ||-|132|-|-| ||27,922|11,279|-|-| ||||**This year**
**£**|**Last year**
**£**| ||||-|-| ||||-|-| ||||113,163|118,299| ||||-|-| ||||113,163|118,299| CC17a (Excel) 12 07/26/2023 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustses New Start Cat Rescue On accounts for the year endod 30th September 2022 Charity no (if any) 1191606 Set out on pages 2-12 Rosponslbllities and basis of report I report lo the trustees on my examination of the accounts of the above charity I'the Trusfi for the year ended 301h September 2023. As the charity's trustees. you are responsible for the preparatlon of the accounts in attordanc6 wth the quirements of the Charities Act 20111"the Act,). I report in respect of my examination of the Trust's ac￿unt8 ¢arried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Dlrections given by the Charity Commission under section 145{5){bl of the Act. Independent examinerfs statement The charity's gross income exceeded £250,000 and l am qualified to undertake the examinab.on by being a qualrfied member of the Institute of Chartered Accountants in England and Wales. I have completed my examinatton. I confirm that no material matters have come to my attention in connection wth the examination which gives me cause to believe that in. any material respect.. the accounting records were not kept in accordance with secb'on 130 of the Charities Act., or the accounts did not accord with the accourrting records., or the accounts did not comply with the applicable requirements concerning the form and conlenl of acoounts set out in the Charib'es {Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and falrf view which is not a matter considered as part of an independent examination. I have no conterns and h2v• ¢gmo no other mottcrs in Gonn8GtkJn wlth the examinatlon to vA)ich attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Slgned: Date". 13th July 2023 Name: Elaine Emerton Relevant professional qualification(s) or body (if any): ACA Address: 4 Highdere Road, Quedgel8y, GL2 4HD IER Oct 2018