| Page | ||
|---|---|---|
| Trustees' annual report |
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| Independent examiner's report to the trustees |
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| Statement offinancial | activities | |
| Statement offinancial | position | |
| Notes to the financial | statements |
| Year ende | d 31 | March 2022 | March 2022 | March 2022 | |||
|---|---|---|---|---|---|---|---|
| The trustees | present | their report and the unaudited | financial | statements | of the charity for the year ended | ||
| 31 March 2022. | |||||||
| Reference and administrative | details | ||||||
| Registered | charity | name | Cat-CHING | ||||
| Charity registration | number | 1192603 | |||||
| Principal office | 19Leppings | Lane | |||||
| Sheffield | |||||||
| S61SS | |||||||
| The trustees | |||||||
| Ms LJames-Thompson | |||||||
| Miss J Rodgers | |||||||
| Independent | examiner | Stuart Croft | BScPhD BFP | FCA EFA | Dip PFS |
| 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | 6 | E | F | ||||
| Income and endowments | |||||||
| Donations and |
legacies | 4 | 137,494 | 137,494 | 78,360 | ||
| Total income | 137,494 | 137,494 | 78,360 | ||||
| Expenditure | |||||||
| Expenditure on |
charitable | activities | 5,6 | 135,936 | 135,936 | 79,048 | |
| Total expenditure | 135,936 | 135,936 | 79,048 | ||||
| Net income/(expenditure) | and net movement | in funds | 1,558 | 1,558 | (688) | ||
| Reconciliation | offunds | ||||||
| Total funds brought forward |
5,709 | 5,709 | 6,397 | ||||
| Total funds carried forward | 7,267 | 7,267 | 5,709 |
| Note | 2022 f |
2021 | ||
|---|---|---|---|---|
| Fixed assets | ||||
| Tangible fixed assets |
1,048 | |||
| Current assets | ||||
| Cash at bank and in hand |
6,219 | 5,709 | ||
| Net current assets | 6,219 | 5,709 | ||
| Total assets less current | liabilities | 7,267 | 5,709 | |
| Funds ofthe charity | ||||
| Unrestricted funds |
7,267 | 5,709 | ||
| Total charity funds | 12 | 7,267 | 5,709 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds f |
2022 E |
Funds E |
2021 F |
|||||
| Donations | ||||||||
| Adoption | fees | 72,014 | 72,014 | 44,004 | 44,004 | |||
| Internal | fundraising | donations | 13,811 | 13,811 | 34,356 | 34,356 | ||
| External | fundraising | donations | 42,811 | 42,811 | ||||
| Other income | 8,858 | 8,858 | ||||||
| 137,494 | 137,494 | 78,360 | 78,360 | |||||
| Expenditure | on charitable | activities | by fund type | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds E |
2022 f |
Funds E |
2021 E |
|||||
| Expenditure | 135,936 | 135,936 | 79,048 | 79,048 | ||||
| Expenditure | on charitable | activities | by activity type | |||||
| Activities | ||||||||
| undertaken | Total funds | Total fund | ||||||
| directly | 2022 | 2021 | ||||||
| E | R | E | ||||||
| Expenditure | 135,936 | 135,936 | 79,048 |
| 7. | Net income/(expenditure | Net income/(expenditure | ) | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net income/(expenditure) | is stated after charging/(crediting): | ||||||||
| 2022 | 2021 | ||||||||
| 6 | 6 | ||||||||
| Depreciation oftangible |
fixed assets | 599 | |||||||
| 8. | Independent examination |
fees | |||||||
| No fees were requested | for this years | Independent | exam. | ||||||
| 9. | Staff costs | ||||||||
| There were no employees | throughout | the year therefore | no benefits were received, | ||||||
| 10. | Trustee remuneration | and expenses | |||||||
| No remuneration | has been | received | by the trustees. | ||||||
| 11. | Tangible fixed assets | ||||||||
| Equipment | |||||||||
| Cost | |||||||||
| At 1 Apr 2021 | |||||||||
| Additions | 1,647 | ||||||||
| At 31 Mar 2022 | 1,647 | ||||||||
| Depreciation | |||||||||
| At 1 Apr2021 | |||||||||
| Charge for the year | 599 | ||||||||
| At 31 Mar 2022 | 599 | ||||||||
| Carrying amount |
|||||||||
| At 31 Mar 2022 | 1,048 | ||||||||
| At 31 Mar 2021 |
| Unrestri | cted funds |
|||||
|---|---|---|---|---|---|---|
| At | ||||||
| At 1 | Apr 2021 | Income | Expenditure | 31 Mar 2022 | ||
| E | 6 | 6 | 5 | |||
| General | funds | 5,709 | 137,494 | (135,936) | 7,267 | |
| At | ||||||
| At1 | Apr 2020 | Income | Expenditure | 31 Mar 2021 | ||
| 6 | F | 6 | 6 | |||
| General | funds | 6,397 | 78,360 | (79,048) | 5,709 |
| Analysi | s of net assets between funds | |||
|---|---|---|---|---|
| Unrestricted | Total | Funds | ||
| Funds | 2022 | |||
| Current | assets | 7,267 | 7,267 | |
| Unrestricted | Total | Funds | ||
| Funds | 2021 | |||
| f | r | |||
| Current | assets | 5,709 | 5,709 |