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2025-12-31-accounts

Care4Cats Rescue - Teesside & North Yorkshire

Financial Accounts Year to 31st December 2025

Care4Cats Rescue - Teesside & North Yorkshire

Contents

1 Charity Information
2 - 8 Trustees Report
9 Independent Examiners Report
10 Income & Expenditure Summary
11 Balance Sheet

Care4Cats Rescue – Teesside & North Yorkshire

Charity Information

Trustees

Clare Robson Julie Hatch Skye Brockbank Rachel Morgan

Charity number

1204764

Principle Address

3 Hartington Street Loftus Saltburn-By-The-Sea TS13 4SB

Independent Examiner

M Watson Accountancy Services Ltd 29 Beech Grove Brotton North Yorkshire TS12 2UY

1

Care4Cats Rescue – Teesside & North Yorkshire

Registered Charity Number: 1204764

Repor!ng Period: 1 January 2025 – 31 December 2025

1. Objec!ves and Ac!vi!es

Charitable Objec!ves

Care4Cats Rescue exists to promote humane behaviour towards animals, par�cularly cats, by:

Summary of Ac!vi!es

In line with our cons�tu�on, our work focuses on:

Rescue & Adop!on

Neutering

Educa!on

2. Trustees’ Statement

The trustees confirm they have complied with the Charity Commission’s guidance on public benefit and remain mindful that all ac�vi�es must benefit the public.

3. Addi!onal Informa!on

C4CReport Charity Commission Year end

December 2025

Care4Cats Rescue – Teesside & North Yorkshire

Registered Charity Number: 1204764

Repor!ng Period: 1 January 2025 – 31 December 2025

Volunteers

4. Summary of Ac!vi!es and Performance

Homing & Rescue Work

Cats enter our care from a wide range of situa�ons, including:

All cats receive:

We operate a two-ki$en policy to ensure ki$ens do not live in isola�on.

C4CReport Charity Commission Year end December 2025

Care4Cats Rescue – Teesside & North Yorkshire

Registered Charity Number: 1204764

Repor!ng Period: 1 January 2025 – 31 December 2025

Adopters receive verbal guidance on se$ling their new cat, and we always accept cats back into our care if an adop�on cannot con�nue. We are also developing an Adopters Informa�on pack which we hope to implement early in 2026.

Homing Sta!s!cs (1/1/2025 – 31/12/2025)

Administra!on

5. Neutering / Trap-Neuter-Release (TNR)

We ac�vely promote neutering to improve cat welfare and reduce unwanted li$ers.

Unowned cats can cause community issues such as roaming, figh�ng and repeated breeding. Our TNR process includes:

C4CReport Charity Commission Year end December 2025

Care4Cats Rescue – Teesside & North Yorkshire

Registered Charity Number: 1204764

Repor!ng Period: 1 January 2025 – 31 December 2025

6. Advice and Educa!on

We provide ongoing public educa�on through:

7. Fostering Facili!es

All cats are housed at the home of our founder (C4CHQ). Facili�es include:

Due to an emergency intake of 16 cats from one property, we u�lised addi�onal foster space provided by Julie, who cared for 13 cats and supported adopter visits.

8. Financial Review

This year has been challenging due to rising costs and increased demand for rescue spaces. Despite this, our supporters — our “C4C family” — have con�nued to be generous and commi$ed.

Principal Sources of Funds

  1. Public dona�ons (one-off and standing orders)

  2. Fundraising ac�vi�es (online raffles, blind cards, donated prizes)

  3. Grants from organisa�ons and charitable trusts

C4CReport Charity Commission Year end December 2025

Care4Cats Rescue – Teesside & North Yorkshire

Registered Charity Number: 1204764

Repor!ng Period: 1 January 2025 – 31 December 2025

  1. GiJ Aid (approx. £2,000 annually)

  2. Monthly subscrip�on contribu�ons via PayPal

Principal Risks

9. Structure, Governance and Management

10. Reference and Administra!ve Details

Charity Name: Care4Cats Rescue – Teesside & North Yorkshire

Registered Charity Number: 1204764

Principal Address: 3 Har�ngton Street, LoJus, Saltburn-by-the-Sea, TS13 4SB

Trustees

Changes:

C4CReport Charity Commission Year end December 2025

Care4Cats Rescue – Teesside & North Yorkshire

Registered Charity Number: 1204764

Repor!ng Period: 1 January 2025 – 31 December 2025

Directors: None

Property-holding trustees: None

Custodian trustees: None

Exemp�ons from disclosure: None

11. Other Informa!on

In October, the charity was the vic�m of a phone scam in which all funds were stolen from the bank account. This was an extremely distressing experience. The bank refunded the money promptly, but access to the account was restricted during the inves�ga�on. This has been recorded as an extraordinary expense.

Police inves�ga�ons have since iden�fied the assailant, and statements have been provided to support the case .

Declara!ons

The trustees declare that they have unanimously approved this report.

Signed on behalf of the charity’s trustees:

Clare Robson

Chair of Trustees/Founder

Date: 21/4/2025 Signed:

Rachel Morgan

Trustee

25/04/26 Date: Signed:

C4CReport Charity Commission Year end December 2025

Care4Cats Rescue – Teesside & North Yorkshire

Registered Charity Number: 1204764

Repor!ng Period: 1 January 2025 – 31 December 2025

Skye Brockbank

Trustee

Date: 21/04/26 Signed:

Julie Hatch

Trustee

Date: 21/04/2026 Signed: Accounts

C4CReport Charity Commission Year end

December 2025

Independent Examiners Report to the Trustees of Care4Cats Rescue – Teesside & North Yorkshire

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year to 31[st] December 2025.

Responsibilities and basis of report

As the charity's trustees, 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 Trust’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 material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

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 understanding of the accounts to be reached.

Mark Watson FFA FIPA M Watson Accountancy Services Ltd

21 April 2026 -------------------------------------

Date

9

Care4Cats Rescue - Teesside & North Yorkshire

Income & Expenditure Year to 31st December 2025

Income
Fundraising Activities
Donations
Merchandise Sales
Grants Received
Sponsorships
Neutering Scheme
Adoptions
Appeals
Commision
Bank Interest Received
Direct Costs
Feedstuffs etc
Litter
Merchandise for Resale
Vet & Medical etc
Neuter & Chip Vouchers
Other Expenditure
Bank Charges
Cleaning
Legal & Professional
Accountancy
Motor Expenses
Post & Stationery
Telephone & Internet
Volunteer Expenses
Software & Website
Insurance
General Expenses
NET INCOME
£
£
7,425
20,364
344
-
2,830
-
1,600
105
28
19
32,715
10,251
1,319
76
14,465
-
26,111
6,604
47
573
-
300
787
462
424
1,111
485
265
1,826
6,280
324
2025
£
£
10,528
23,449
5,124
1,525
2,620
1,050
2,220
-
-
22
46,538
15,571
1,429
1,963
14,389
960
34,312
12,226
46
750
401
300
1,633
2,333
10
1,974
-
-
1,090
8,537
3,689
2024
£
£
10,528
23,449
5,124
1,525
2,620
1,050
2,220
-
-
22
46,538
15,571
1,429
1,963
14,389
960
34,312
12,226
46
750
401
300
1,633
2,333
10
1,974
-
-
1,090
8,537
3,689
2024
10,251
1,319
76
14,465
-
15,571
1,429
1,963
14,389
960
47
573
-
300
787
462
424
1,111
485
265
1,826
46
750
401
300
1,633
2,333
10
1,974
-
-
1,090
12,226
8,537
3,689

10

Care4Cats Rescue - Teesside & North Yorkshire

Balance Sheet as at 31st December 2025

Current Assets
Bank Current Accounts
Bank Deposit Account
Cash in Hand
Current Liabilities
Accruals
NET ASSETS
Represented by;
Unrestricted Funds Brought Forward
Net Income
Unrestricted Funds Carried Forward
£
£
3,198
1,000
115
4,313
300
4,013
3,689
324
4,013
2025
£
£
2,843
1,066
80
3,989
300
3,689
-
3,689
3,689
2024
£
£
2,843
1,066
80
3,989
300
3,689
-
3,689
3,689
2024
3,689
-
3,689
3,689

11