Cheshire Cats Rescue CIO (Registered charity. number 11986491 Flnanclal staternent5 for the perlod ended 30 Aprll 2023 Page Contents Trustees. annual report Independent examiner's ￿POrt Receipts & payments account Statement of assets & liabiliiies Notes to the accounts Cheshire Cats Rescue CIO Trustees, annual report For the period ended 30 April 2023 Full name Cheshire Cats Rescue CIO Organisation type Charitable incorporated organisation Reglstered charlty number 1198649 Principal address 12 Canon Drive. Bowdon, Altrincharn, WA14 3FD Trustees Katherine Lamerton lappointed 18 August 20221 Llnda Ortyl lappolnted 16 Aprll 20221 Karen Dickenson lappoinled l January 20241 Independent examlner Emma-jayne Enrlght of DLE Accountancy Limited, 20-22 Wenlock Road, London. London, England, NI 7GU Governance and management The charity is operated under the rules of its CIO Association adopted 19 April 2022. Trustees are voted in at a committee meeting and agree lo serve and adopt all charlty pollcles. Oblecttves and actlvlttes The charity ubjectives are to relleve Ihe suffering of animals In need of care and atten￿on and to provlde and malntain rescue hornes or other facllllies for the reception, Ca￿ and trÈatmeni of such animals. Summary of the maln actlvltles undertaken for the publlc beneflt We relleve the suffering ol animals in need of care and attention and, in particular provide and malntain rescue homes or other facilities for the reception. care and treatment of such anlmals. We provide safe refuge and housing for cats in need, through abandonment or neglert. All cats are provided with bed, warmth, food and paraslte I￿atMent, and are assessed and treated as required by our vets. Our fosters provide temporary homes and care for our cats until they are permanently rehomed and our rehoming team carry out homechecks for their potential new homes. Summary of the maln a¢hlevement5 durlng ihe perlod During this financial period, the charity ha5 taken in and successfully rehomed 150 cats and kittens. All of these cats have gone on to live happy and cared for lives with their new famllle5 and the new owners, have been positlvely impacted through welcoming their new companions into their families. The tharlty's pollcy on reserves The charity's reserves are for the sole benefit and welfare of the cats under the charity's tsre. Signed on behalf of the charity's trustees: 51gned Date - th2q Independent examiner's report to the trustees of Cheshire Cats Rescue CIO For the period ended 30 April 2023 I report on the accounts of the charity which are set out on pages 5 to 7. Respectlve responsibilities of trustees and examlner The charity's trustee5 are responsible for ihe preparation of the accounts. The charity's trustees conder that an audit is not required for this period under section 144121 of the Charities Act 2011 Ithe 2011 Act) and that an independent examination is needed. It Is my responsibility to: examlne the accounts under section 145 of the 2011 Act; follow the procedures laid down In the general direC￿on5 glven by the Charity Commissioners under section 14515llbl of the 2011 Act; and state whether particular matters have come to my attention Basls of Independent examlner's report My examination was carried out in accordance wlth the Eeneral dlrections glven by the Charlty Commission. An examination includes a review of the accounting records kept by the charlty and comparlson of the accounts presented with those records. It also includes conslderation of any unusual items or disclosures In the accounts. and seeking explanations from you as trustees conternSng any such matters. The procedure5 undertakèn do not provlde all the evidence that would be required in an audil, and tonsequently no opinion Is given as to whether the accounts present a 'true and fair view, and the report Is limited to those matter5 set out in the statement below. Independent examlner's statement In connection wlth my examSnation, no matter has come to my attention: whi¢h requires me reasonable cause to believe that in any material respect the requirement5'. to keep accounting record5 in accordance with sect5on 130 of the 2011 Act., and to prepare accounts which accord with the accounting records and comply with the requirements of the 2011 Act have not been met- or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed <￿tI9￿- Date 4 March 2024 Emma-jayne Enright Mchem. FCA, MBA DLE Accountancy Limited Cheshire Cats Rescue CIO Receipts & payments account For the period ended 30 April 2023 2023 Re¢elpts Openlng bank balance on Incorporation Grants Donations Fundraising Adoption fees Total re¢elpts 5.163 10,500 ii.oio 396 30,173 57,243 Payments Headng Food and litter Insurance Printlng Professional fees Supplies and equipment Veterlnary fees Other expense5 Total payments 1.115 5.292 1,267 252 829 2,148 27,188 70 38,161 Net receipts Cash Funds at stsrt of perlod Cash funds at end of perlod 19.082 19,082 Cheshlre Cats Rescue CIO Statement of assets and liabilrties at 30 April 2023 2023 Note Cash assets Bank accounts 19,082 19.082 These flnanclal statement5 are accepted on behalf of the charlty bv.. Signed Date Kate Lamerton, Trustee Cheshire Cats Rescue CIO Notes to the accounts for the period ended 30 April 2023 l. Recelpts & payments accounts Receipts and payments accounts contain a summary of money received 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 transactions through bank accounts and cash in hand. 2. Grants Battersea Dogs & Cats Home Other grant lo,￿0 500 10,500 3. Trustees, remuneratton The trustees received no expenses, remunerabon or benefits in this perlod.