2020-12-31-accounts - The Boote Home For Cats

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Trustees’ Annual Report for the period

From 01/01/2020 Period start date To Period end date

31/12/2020

Charity name: Boote Home for Cats

Charity registration number: 227795

Objectives and Activities

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SORP reference
Summary of the purposes Para 1.17 To provide a home for unwanted cats
of the charity as set out and temporary accommodation for the
in its governing cats of people absent from home for
document short periods.
Summary of the main Para 1.17 and Stray and unwanted cats and kittens
1.19
activities in relation to were admitted throughout the year.
those purposes for the They received veterinary treatment
public benefit, in and were microchipped, inoculated and
particular, the activities, neutered. Most of them were re-homed
projects or services in suitable homes.
identified in the
accounts.
Statement confirming Para 1.18 The trustees are satisfied that all
whether the trustees activities undertaken by the charity are
have had regard to the for the benefit of the public. The
guidance issued by the trustees have had due regard to the
Charity Commission on guidance on public benefit published
public benefit by the Charity Commission.
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Additional information (optional)

You may choose to include further statements where relevant about:

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SORP reference
Policy on grant making Para 1.38
Policy on social Para 1.38
investment including
program related
investment
Contribution made by Para 1.38
volunteers
Other
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Achievements and Performance

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SORP reference
Summary of the main Many stray and unwanted cats and
achievements of the kittens were received into the Home,
charity, identifying the and new homes were found for most of
Para 1.20
difference the charity’s them. All cats and kittens coming into
work has made to the our care were inoculated, microchipped
circumstances of its and neutered.
beneficiaries and any No healthy cats were put to sleep.
wider benefits to society
as a whole.
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Additional information (optional)

You may choose to include further statements where relevant about:

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Achievements against Para 1.41
objectives set
Performance of
fundraising activities Para 1.41
against objectives set
Investment performance Para 1.41
against objectives
Other
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Financial Review

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Review of the charity’s Para 1.21 The charity’s financial position is
financial position at the healthy; the day-to-day donations
end of the period received covered the outgoings
necessary to keep the charity afloat.
Legacies were used to enable large-
scale maintenance and building work.
Statement explaining the Para 1.22 All funds are used as needed.
policy for holding
reserves stating why they
are held
Amount of reserves held Para 1.22 No set amount.
Reasons for holding zero Para 1.22 N/A
reserves
Details of fund materially Para 1.24 None
in deficit
Explanation of any Para 1.23 N/A
uncertainties about the
charity continuing as a
going concern
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Additional information (optional)

You may choose to include further statements where relevant about:

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The charity’s principal
sources of funds Para 1.47
(including any
fundraising)
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
A description of the Para 1.46
principal risks facing the
charity
Other
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Structure, Governance and Management

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Description of charity’s
trusts:
Type of governing Para 1.25 The will of William Boote, proved in
document Liverpool on 03-03-1924.
(trust deed, royal
charter)
How is the charity Para 1.25 Trust
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Appointed by existing trustees.
methods including details
of any constitutional
provisions e.g. election to
post or name of any
person or body entitled
to appoint one or more
trustees
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Additional information (optional)

You may choose to include further statements where relevant about:

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Policies and procedures
adopted for the induction Para 1.51
and training of trustees
The charity’s
organisational structure Para 1.51
and any wider network
with which the charity
works
Relationship with any Para 1.51
related parties
Other
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Reference and Administrative details

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Charity name Boote Home for Cats
Other name the charity none
uses
Registered charity 227795
number
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Charity’s principal 2 Elm Vale
address Fairfield
Liverpool
L6 8NX
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Names of the charity trustees who manage the charity

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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Helen Beckett Chair
Jacqueline Secretary
2
Monaghan
3 Anastasia Kelly Treasurer
4 Vicky McKay
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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Corporate trustees – names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

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Trustee name Dates acted if not for whole
year
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Funds held as custodian trustees on behalf of others

Description of the assets None held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees Signature(s) A Kelly Full name(s) Anastasia Kelly

Position (eg Treasurer Secretary, Chair, etc)

Date 30[th] September 2021

Charity Name

BOOTE HOME FOR CATS

Receipts and payments acco

Period start date

For the period from

01/01/2020

Section A Receipts and payments

Unrestricted funds

to the nearest £

Restricted Endowment funds funds

to the nearest £

to the nearest £

A1 Receipts

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Adoptions 15,776 - -
Boarding 1,104 - -
Donations 30,962 - -
Fundraising 9,412 - -
Interest 2,642 - -
Legacies/In Memoria 120,139 - -
Refunds & Gift Aid payments 605 - -
- -
180,640 - -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total [ - ] - -
Total receipts 180,640 - -
A3 Payments
Cattery expenses 19,476 - -
Maintenance
34,491 - -
Insurance
714 - -
Travel expenses 1,840 - -
Utilities & Rates
20,426 - -
Veterinary fees 28,665 - -
Wages 4,680 - -
Fundraising expenses 741 - -
Refunds
6 - -
Sub total 111,039 - -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
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	Total payments 111,039

	Net of receipts/(payments) 69,601	-	-
A5	Transfers between funds -	-	-
A6	Cash funds last year end 95,633	-	-
	Cash funds this year end 165,234	-	-

Section B Statement of assets and liabilities at the end of

		Unrestricted
Categories	Details	funds
B1 Cash funds	Cash Current account Deposit account *Total cash funds* (agree balances with receipts and payments account(s))	to nearest £ 762 89,461 75,011 165,234 OK
		Unrestricted
		funds
B2 Other monetary assets	Details COIF	to nearest £ - - - - - -
		Fund to which
B3 Investment assets	Details	asset belongs Fund to which
B4 Assets retained for the	Details	asset belongs
charity’s own use		Fund to which
B5 Liabilities	Details	liability relates

Signed by one or two trustees on behalf of all the trustees

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||| |---|---| |Signature|Print N| |A Kelly|Anastasi|

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o (if any) 227795

ounts

CC16a

Period end date 12/31/2020

Total funds

Last year

to the nearest £

to the nearest £

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15,776 9,243
1,104 14,164
30,962 30,741
9,412 4,466
2,642 3,139
120,139 15,400
605 4,428
-
180,640 81,581
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-
- -
- -
180,640 81,581
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19,476 15,320
34,491 118,412
714 787
1,840 2,005
20,426 20,534
28,665 25,869
4,680 4,680
741 417
6 104
111,039 188,128
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-
-
- -
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111,039 188,128
69,601 - 106,547
- -
95,633 202,180
165,234 95,633
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the period
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- 81,406
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
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-
-
-
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Date of
Name
approval
a Kelly 08/05/2021
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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the BOOTE HOME FOR CATS trustees/ members of

31[ST] December 2020 Charity 227795 On accounts for the no (if year ended any)

Set out on pages 1-2 below

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/12/2020 .

Responsibilities and As the charity trustees of the Trust, you are responsible for the basis of report 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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material examiner's matters have come to my attention in connection with the statement examination which gives me cause to believe that, in any material respect:  accounting records were not kept in accordance with section 130 of the Act or  the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

I D Ion Date: 26 September Signed: 2021 Name: IAN DOMINIC ION

IER

October 2018

Relevant Chartered Public Finance Accountant professional qualification(s) or body (if any):

Address: 9 Oakmere Drive Greasby Wirral Merseyside CH49 2RU

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

IER

October 2018

Give here brief details of any items that the examiner wishes to disclose .

None.

IER

October 2018