Catholic Concern for Animals Trustees, Report and Aecounts For The Year Ended 31 March 2023 Charity Trumber: 231022
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| General Fund Unrestricted |
||||||
| Income: | ||||||
| Legacies | 0 | 41,000 | ||||
| Membership fees |
1,449 | 1,434 | ||||
| Donations | 1,186 | 1,923 | ||||
| Sales ofliterature | 63 | 135 | ||||
| interest from investment |
1 044 | 66 | ||||
| 3,742 | 44,558 | |||||
| Expenditure". | ||||||
| Publication &distribution | of The | Ark | 4,738 | 4,925 | ||
| Digital transformation | 0 | 1,290 | ||||
| Website &social media | 9,160 | 10,478 | ||||
| UK&overseas activities &conferences | 5,492 | 4,003 | ||||
| Prizes &awards | 0 | 4,714 | ||||
| Governance costs |
1,946 | 1,482 | ||||
| Remuneration | 41,682 | 43,900 | ||||
| Recruitment and training |
0 | 45 | ||||
| Accountancy &audit |
613 | 813 | ||||
| Member &donor admin | 4,357 | 4,053 | ||||
| Insurances | 58 | 639 | ||||
| Subscriptions &advertising |
165 | 1,284 | ||||
| Stationery & sundry items |
157 | 335 | ||||
| Bank charges | 251 | 279 | ||||
| Depreciation | 0 | 430 | ||||
| 68619 | 78670 | |||||
| Net Income/(Expenditure) | (64,877) | (34,112) | ||||
| Balance brought forward |
106,989 | 84,423 | ||||
| Transfer (to)/from the Laudalo Si |
' Designated | Fund | 50,000 | 50,000 | ||
| Transfer from Fish Project |
0 | 6678 | ||||
| Balance carried forward | 892 112 | 8206989 |
| Desi nated Funds | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Laudato Si' Fund | |||||
| Balance brought forward |
100,000 | 150,000 | |||
| Transfer (to)/from General |
Reserve | ~50 000 | ~50000 | ||
| Balance carried forward | f50 000 | 8100000 | |||
| CCA Global Animal Rescue Fund | |||||
| Balance brought forward |
0 | ||||
| Legacy income Expenditure |
43,181 ~0 |
0 ~0 |
|||
| Balance carried forward | 843 181 | ~KO | |||
| Total Designated Funds |
f143 181. | 8100000 | |||
| Restricted Funds |
|||||
| 2023 | 2022 | ||||
| The Ph Ilis Ma Trust |
|||||
| fncome: | |||||
| Legacies received | |||||
| Donations received |
|||||
| Expenditure: | |||||
| Donations granted |
8,806 | 14,099 | |||
| FXCharges | 122 | 180 | |||
| 8 928 | 14279 | ||||
| Net lncomel(Expenditure) | (8.928) | (14,279) | |||
| Balance brought forward |
9,929 | 24,208 | |||
| Balance carried forward | ~kl. 001 | f~9929 | |||
| Euro rou Fish Pro'ect |
Fund | ||||
| Balance brought forward Transferred to the General Reserve |
0 ~0 |
6,678 ~6678 |
|||
| Balance carried forward | KO | KO | |||
| Total Restricted Funds |
81001 | 89939 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Funds: | ||||
| Unrestricted | Funds | |||
| General Fund |
92,112 | 106,989 | ||
| Designated | Funds | |||
| Laudato Si' Fund | 50,000 | 100,000 | ||
| CCA Global Animal | Rescue Fund | 42 181 | 0 | |
| 93,181 | 100,000 | |||
| Restricted Funds |
||||
| Phyllis Mary |
Trust | 1,001 | 9,929 | |
| Total Funds | 6186294 | 6216918 | ||
| Re resented | b; | |||
| Fiwed Assets | ||||
| Current Asset |
||||
| Debtors and Prepayments | 783 | 800 | ||
| Cash at Bank | 186 161 | 220 078 | ||
| 186,944 | 220,878 | |||
| Current Liabilities |
||||
| Creditors | 650 | 3960 | ||
| Net Current | Assets | 186,294 | 216,918 | |
| Total Assets | 8186294 | 6216918 |