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|||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|
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|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||
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||||Notes|'0I
V
0)
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tOI
D|||Q
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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|||||
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||||||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|||
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|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|
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|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|
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|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|
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|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|
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|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|
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|22. Previous years com|parative|fu|nd ba|lances||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
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||||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.||||||||||||