## **Trustees’ Annual Report for the period**
**From 01/01/2021 Period start date To Period end date**
## **31/12/2021**
## **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..
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] October 2022
**Charity Name**
**N**
**BOOTE HOME FOR CATS**
## **Receipts and payments acco**
Period start date
## **For the period from**
**To**
01/01/2021
## **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 12,082 - -
Boarding - - -
Donations 38,479 - -
Fundraising 9,698 - -
Interest 2,677 - -
Legacies/In Memoria 30,807 - -
Refunds & Gift Aid payments 5,974 - -
- -
99,717 - -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total [ - ] - -
Total receipts 99,717 - -
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## **A3 Payments**
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Cattery expenses 14,272 - -
Maintenance
876 - -
Insurance
1,071 - -
Travel expenses 1,660 - -
Utilities & Rates
19,643 - -
Veterinary fees 39,107 - -
Wages 4,770 - -
Fundraising expenses 626 - -
Refunds
- -
Sub total 82,025 - -
A4 Asset and investment
purchases, (see table)
- -
COIF shares
40,000 - -
Sub total 40,000 - -
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||**_Total payments_ 122,025**|||**-**|||**-**|
|---|---|---|---|---|---|---|---|
|||||||||
||**_Net of receipts/(payments)_ - 22,308**||**-**|||**-**||
|**A5**|**Transfers between funds**
**-**||**-**|||**-**||
|**A6**|**Cash funds last year end**
**165,234**||**-**|||**-**||
||**_Cash funds this year end_ 142,926**||**-**|||**-**||
## **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 £**
**569**
**67,339**
**75,018**
**142,926**
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 12/31/2021
## **Total funds**
## **Last year**
## **to the nearest £**
**to the nearest £**
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12,082 15,776
- 1,104
38,479 30,962
9,698 9,412
2,677 2,642
30,807 120,139
5,974 605
-
99,717 180,640
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-
- -
- -
99,717 180,640
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14,272 19,476
876 34,491
1,071 714
1,660 1,840
19,643 20,426
39,107 28,665
4,770 4,680
626 741
- 6
82,025 111,039
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-
40,000
40,000.00 -
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122,025 111,039
- 22,308 69,601
- -
165,234 95,633
142,926 165,234
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## **the period**
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Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- 134,770
- -
- -
- -
- -
- -
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 09/15/2022
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