2022-12-31-accounts

		Page
Reference &Administrative	Details
Trustees Annual Report		2-7
Independent Examination	report
Statement of Financial Activities
Balance Sheet		10
Notes to the financial statements		11-19

Charity	Number:	211851
Trustees:		Antonella Cavedaschi	(Chair person)
		David Broome
		Susan Powers (Secretary)
		Susan Warlow
		Anne Lewis
		Elaine Crehan
		Melissa Manski
		Lavaniya Das
		Owen Pyle
Principal	Address:	160 High Road
		East Finchley
		London
		N2 9AS

			Notes	'0I V 0) 'Uc tOI D			Q Ol 0 0 'p C OQ. LL Lo g0 L, I-
				2022	2022	2022	2021
Incoming resources
Incoming resources		from
generated funds
Donations and legacies				29,959		29,959	46,336
Fundraising				2,160		2,160	1,411
Charitable activities				2,149		2,149	42,356
Other trading income				276,201		276,201	205,552
Investment income				1,270		1,270	15
Total incoming resources				311,739		311,739	295,670
Resources expended
Cost ofgenerating	funds
Raising funds				209,728		209,728	177,691
Charitable activities				98,421		98,421	109,796
Total resources expended				308,149		308,149	287,487
Prior year adjusment				454		454	(8,818)
Gain/(Loss) on sale ofassets
Net income/(expenditure)				4,044		4,044	(635)
Total funds brought forward			14	309,977	45,520	355,498	356,133
Total funds carried forward			14	314,021	45,520	359,543	355,498
The notes on pages 11	-	19form	part ofthese financial statements

					Total	Prior year
					funds	funds
					2022	2021
			Notes
Fixed assets
Tangible assets				14	9,311	12,605
					9,311	12,605
Current assets
Debtors: amounts	falling	due within one	year	15	19,698	18,798
Investments					131,462	130,192
Cash at bank and	in hand				210,279	197,979
					361,439	346,969
Liabilities
Creditors: amounts	falling			16	15,387	8,254
due within one year
Net current assets/(liabilities)					346,052	338,715
Non Current Assets
Debtors: amounts	falling			15	4,179	4,179
due after one year
Net assets					359,542	355,498
Funds ofthe charity
Unrestricted funds				18	314,021	309,9?7
Restricted funds				18	45,520	45,520
Total Funds					359,542	355,498
The financial statements on their behalf by:		were approved	by the branch on	.gji..eggfand signed

4.	Other trading	Other trading	income		Unrestricted Fund	Restricted Fund	Total 2022	Total 2021
	Shop income		(sales ofdonated	goods)	276,201 276,201		276,201 276,201	205,552 205,552
5.	Investment	income			Unrestricted	Restricted	Total	Total
					Fund F	Fund	2022	2021f
	interest received				1,270		1,270	15
					1,270		1,270	15

5.	Investment income interest received		Un	restricted Fund F 1,270 1,270	Restricted Fund	Total 2022 1,270 1,270	Total 2021f 15 15
	There was no restricted	investment	income	in the prior	year.
6.	Income from charitable	activities	Unrestricted		Restricted	Total	Total
				Fund	Fund	2022	2021
	Clinic income
	Barnet London Borough	COVID grants		2,149		2,149	42,356
				2,149		2,149	42,356

7.	Analysis ofr	esour	ce	s expend	ed by acti	vities
						Activities	Support	Total	Total
					Undertaken		Costs	2022	2021
						Directly	(note 10) f		f
	Costs ofcharitable		activities			34,105	64,315	98,421	109,796
						34,105	64,315	98,421	109,796
8.	Costs ofcharitable			activities	undertaken	directly		Total	Total
								2022	2021
	CLINIC
	Clinic costs							2,015	244
	Other medical	costs						16,026	24,302
	Cat re-homing	centre		costs				16,065 34,105	23,653 48,199

14.	Tangible Fixed Assets	Tangible Fixed Assets	Motor	Motor	Motor	Leasehold	Leasehold	Fixtures 8	Fixtures 8	Office	Totals
			Vehicles			Improvements		Fittings		Equipment
	Cost
	As at 01/01/2022			15,448			7,609		4,543	3,239	30,839
	Additions								558		558
	Disposals As at 31/12/2022			15,448			7,609		5,101	3,239	31,397
	Depreciation
	As at 01/01/2022			3,605			6,848		4,543	3,239	18,235
	Charge for the year			3,090			761				3,851
	Disposals
	As at 31/12/2022			6,695			7,609		4,543	3,239	22,086
	As at 31/12/2022			8,753					558		9,311
	As at 31/12/2021			11,843			761				12,604
15.	Debtors									Total	Total
										2022	2021
										f	f.
	Due after more than	one year								4,179	4,179
	Due within one year
	Other debtors									5,581	3,418
	VAT									2,725	3,005
	Prepayments and accrued		income							11,391	12,375
										19,698	18,798
16.	Creditors: Amounts	falling due			within one		year			Total	Total
										2022	2021
											F
	Trade creditors									13,862	4,726
	Other creditors									708	2,712
	Accruals and deferred	income								817	817
										15,387	8,254
17.	Operating lease commitments
	At 31 December 2022	the branch			had	annual	commitments		under	non-cancellable
	operating leases as follows:
										2022	2021
											f
	Later than 1 year and	not later		than 5		years				34,000	17,500

1&.	Statement offunds	Statement offunds	Statement offunds		Incoming
				Brought	Resources	Resources	Prior Year	Carried
				Forward	inc. Transfers	Expended	Adjustment	Forward
				F
	General funds
	General fund			309,977	311,739	(308,149)	454	314,021
	Total unrestricted		funds	309,977	311,739	(308,149	454	314,021
	Restricted funds
	Restricted fund			45,520				45,520
	Total restricted	funds		45,520				45,520

Analysis	ofnet assets betw	een fun	ds
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2022	2022	2022	2021
Tangible Debtors	fixed assets due after more than	1 year	9,311 4,179		9,311 4,179	8,753 4,179
Current	assets		315,918	45,520	361,439	346,969
Creditors	due within one year		(15,387)		(15,387)	(8,254)
			314,021	45,520	359,542	351,647

22. Previous years com	parative	fu	nd ba	lances
					O V IAO	0 LL	"U O V tll	Ol c	6$	e
					C	'U	O
			Notes		D				Cl
Incoming resources					2021		2021		2021		2021f
Incoming resources	from g	enerated		funds
Donations and legacies					46,336						46,336
Charitable activities
Fundraising						1,411					1,411
Sales of Donated	goods				42,356						42,356
Charitable Activities					205,552						205,552
Investment income						15					15
Total incoming resources					295,670						295,671
Resources expended
Cost ofgenerating	funds
Raising funds			9		177,691						177,691
Charitable activities			7 &	8	109,796						109,796
Total resources expended					287,487						287,487
Gain/(loss) on sale ofassets
Prior year adjustment						8,818					8,818
Net income/(expenditure)						634					634
Reconciliation of Funds
Total funds brought forward			14		310,613		45,520				356,133
Total funds carried forward			14		309,979		45,520				355,499
This note is included for comparative			purposes.
23. Investments										2021
Investments are held	in the following catagories:								Market		Gross
									Value		income
CCLA East Finchley	Clinic								82,116		793
CCLA									49,346		477
									131,462		1,270
Income is retained in the fund.