Catholic Concern for Animals
Trustees, Report and Aecounts
For The Year Ended
31 March 2023
Charity Trumber: 231022

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|||||2023||2022|
|---|---|---|---|---|---|---|
|General Fund<br>Unrestricted|||||||
|Income:|||||||
|Legacies|||0||41,000||
|Membership<br>fees|||1,449||1,434||
|Donations|||1,186||1,923||
|Sales ofliterature|||63||135||
|interest<br>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<br>costs|||1,946||1,482||
|Remuneration|||41,682||43,900||
|Recruitment<br>and training|||0||45||
|Accountancy<br>&audit|||613||813||
|Member &donor admin|||4,357||4,053||
|Insurances|||58||639||
|Subscriptions<br>&advertising|||165||1,284||
|Stationery & sundry<br>items|||157||335||
|Bank charges|||251||279||
|Depreciation|||0||430||
|||||68619||78670|
|Net Income/(Expenditure)||||(64,877)||(34,112)|
|Balance brought<br>forward||||106,989||84,423|
|Transfer (to)/from<br>the Laudalo Si||' Designated|Fund|50,000||50,000|
|Transfer<br>from Fish Project||||0||6678|
|Balance carried forward||||892 112||8206989|





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|Desi nated Funds||||||
|---|---|---|---|---|---|
||||2023||2022|
|Laudato Si' Fund||||||
|Balance brought<br>forward|||100,000||150,000|
|Transfer (to)/from<br>General|Reserve||~50 000||~50000|
|Balance carried forward|||f50 000||8100000|
|CCA Global Animal Rescue Fund||||||
|Balance brought<br>forward|||0|||
|Legacy income<br>Expenditure|||43,181<br>~0||0<br>~0|
|Balance carried forward|||843 181||~KO|
|Total Designated<br>Funds|||f143 181.||8100000|
|Restricted<br>Funds||||||
||||2023||2022|
|The Ph<br>Ilis Ma<br>Trust||||||
|fncome:||||||
|Legacies received||||||
|Donations<br>received||||||
|Expenditure:||||||
|Donations<br>granted||8,806||14,099||
|FXCharges||122||180||
||||8 928||14279|
|Net lncomel(Expenditure)|||(8.928)||(14,279)|
|Balance brought<br>forward|||9,929||24,208|
|Balance carried forward|||~kl. 001||f~9929|
|Euro<br>rou<br>Fish Pro'ect|Fund|||||
|Balance brought<br>forward<br>Transferred<br>to the General Reserve|||0<br>~0||6,678<br>~6678|
|Balance carried forward|||KO||KO|
|Total Restricted<br>Funds|||81001||89939|





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||||2023|2022|
|---|---|---|---|---|
|Funds:|||||
|Unrestricted|Funds||||
|General<br>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<br>Funds|||||
|Phyllis<br>Mary|Trust||1,001|9,929|
|Total Funds|||6186294|6216918|
|Re resented|b;||||
|Fiwed Assets|||||
|Current<br>Asset|||||
|Debtors and Prepayments|||783|800|
|Cash at Bank|||186 161|220 078|
||||186,944|220,878|
|Current<br>Liabilities|||||
|Creditors|||650|3960|
|Net Current|Assets||186,294|216,918|
|Total Assets|||8186294|6216918|





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