| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I | to | 4 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes totbe Financial Statements | 8 | to | 14 |
| Detailed Statement ofFinancial Activities | I5 | to | 16 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
2 | 172,908 | 4,674 | 177,582 | 74,495 | |
| Other trading activities | 3 | 33,383 | 33,383 | 24,233 | ||
| Investment income |
4 | 769 | 25 | 794 | 692 | |
| Total | 207,060 | 4,699 | 211,759 | 99,420 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 1,758 | 1,758 | 1,010 | |||
| Charitable activities |
||||||
| Charitable activities |
111,142 | 4,675 | 115,817 | 142,036 | ||
| Total | 112,900 | 4,675 | 117,575 | 143,046 | ||
| Net gains on investments | 1,576 | 1,576 | 25,348 | |||
| NET INCOME/(EXPENDITURE) | 95,736 | 95,760 | (18,278) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 379,122 | 47,680 | 426,802 | 445,080 | ||
| TOTAL FUNDS CARRIED FORWARD | 474,858 | 47,704 | 522,562 | 426,802 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | 6 | ||||
| FIXEDASSETS | |||||
| Tangible assets | 65,690 | 65,690 | 69,087 | ||
| Investments | 26,924 | 26,924 | 25,348 | ||
| 92,614 | 92,614 | 94,435 | |||
| CURRENT ASSETS | |||||
| Debtors | 9 | 1,268 | 1,268 | 1,993 | |
| Cash at bank | 387,084 | 47,704 | 434,788 | 341,067 | |
| 388,352 | 47,704 | 436,056 | 343,060 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (6,108) | (6,108) | (10,693) | |
| NET CURRENT ASSETS | 382,244 | 47,704 | 429,948 | 332,367 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 474,858 | 47,704 | 522,562 | 426,802 | |
| NET ASSETS | 474,858 | 47,704 | 522,562 | 426,802 | |
| FUNDS | |||||
| Unrestricted funds |
474,858 | 379,122 | |||
| Restricted funds | 47,704 | 47,680 | |||
| TOTAL FUNDS | 522,562 | 426,802 |
| 2. | DONATIONS AND LEGACIES |
||
|---|---|---|---|
| 2022 | 2021 | ||
| Donations | 17,738 | 22,485 | |
| Legacies | 131,951 | 20,524 | |
| Grants | 27,893 | 28,419 | |
| Sunihy Income | 3,067 | ||
| 177,582 | 74,495 | ||
| Grants received, included in the above, are as follows: | |||
| 2022 | 2021 | ||
| Cat Trust | 4,675 | 4,285 | |
| Other grants | 23,218 | 24,134 | |
| 27,893 | 28,419 | ||
| 3. | OTHER TRADING ACTIVITIES | ||
| 2022 | 2021I | ||
| Shop income | 33,082 | 23,778 | |
| Social lotteries | 301 | 455 | |
| 33,383 | 24,233 | ||
| 4. | INVESTMENT INCOME | ||
| 2022 | 2021 | ||
| f | |||
| Interest dc dividends | 794 | 692 |
| COMPARATIVES FORTHE STATEMENT | COMPARATIVES FORTHE STATEMENT | COMPARATIVES FORTHE STATEMENT | OFFINANCIAL | ACTIVITIES | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| fund | funds | funds | |||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
70,210 | 4,285 | 74,495 | ||||
| Other trading activities | 24,233 | 24433 | |||||
| Investment income |
687 | 692 | |||||
| Total | 95,130 | 4,290 | 99,420 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 1,010 | 1,010 | |||||
| Charitable activities |
|||||||
| Charitable activiries |
137,751 | 4,285 | 142,036 | ||||
| Total | 138,761 | 4,285 | 143,046 | ||||
| Net gains on investments | 25,348 | 25,348 | |||||
| NET INCOME/(EXPENDITURE) | (18,283) | 5 | (18,278) | ||||
| RECONCILIATION | OFFUNDS | ||||||
| Total funds brought forward | 397,405 | 47,675 | 445,080 | ||||
| TOTAL FUNDS CARRIED FORWARD | 379,122 | 47,680 | 426,802 | ||||
| 7. | TANGIBLE FIXEDASSETS | ||||||
| Improvements | Fixtures | ||||||
| Freehold | to | and | Computer | ||||
| pmperty | property 6 |
fittings | equipment 6 |
Totals f |
|||
| COST | |||||||
| At 1January 2022 | 87,665 | 8,203 | 13,223 | 3,016 | 112,107 | ||
| Additions | 620 | 620 | |||||
| At 31December 2022 | 87,665 | 8,203 | 13,223 | 3,636 | 112,727 | ||
| DEPRECIATION | |||||||
| At 1 January 2022 | 30,187 | 888 | 10,782 | 1,163 | 43,020 | ||
| Charge for year | 1,753 | 820 | 244 | 1,200 | 4,017 | ||
| At 31December 2022 | 31,940 | 1,708 | 11,026 | 2,363 | 47,037 | ||
| NET BOOKVALUE | |||||||
| At 31December 2022 | 55,725 | 6,495 | 2,197 | 1,273 | 65,690 | ||
| At 31December 2021 | 57,478 | 7,315 | 1,853 | 69,087 |
| for the year ended | for the year ended | 31December 2022 |
|||
|---|---|---|---|---|---|
| 8. | FIXEDASSETINVESTMENTS | ||||
| Listed | Unlisted | ||||
| investments | lnvesttllents | Totals | |||
| MARKET VALUE | |||||
| At 1 January 2022 | 10,972 | 14,376 | 25,348 | ||
| Revaluations | 1,576 | 1,576 | |||
| At 31December 2022 | 12,548 | 14,376 | 26,924 | ||
| NET BOOKVALUE | |||||
| At 31December 2022 | 12,548 | 14,376 | 26,924 | ||
| At 31December 2021 | 10,972 | 14,376 | 25,348 | ||
| There were no investment | assets outside the UK | ||||
| Cost or valuation at31December 2022 isrepresented |
by: | ||||
| Listed | Unlisted | ||||
| investments | investments | Totals | |||
| 8 | |||||
| Valuation in 2022 |
1,576 | 1,576 | |||
| Cost | 10,972 | 14,376 | 25,348 | ||
| 12,548 | 14,376 | 26,924 | |||
| 9. | DEBTORS:AMOUNTS | FALLING DUE WITHIN | ONE YEAR | ||
| 2022 | 2021 | ||||
| 6 | |||||
| VAT | 836 | 1,615 | |||
| Prepaym eats | 432 | 378 | |||
| 1,268 | 1,993 | ||||
| 10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| f | |||||
| Taxation and social security | 442 | ||||
| Other creditors | 5,666 | 10,693 | |||
| 6,108 | 10,693 |
| MOVEMEN | T IN FUNDS | |||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 1/1/22 | in funds | 31/12/22 | ||||
| Unrestricted | funds | |||||
| General fund | 379,122 | 95,736 | 474,858 | |||
| Restricted funds | ||||||
| Protection of | Cats in Cleveleys | 47,680 | 24 | 47,704 | ||
| TOTAL FUNDS | 426,802 | 95,760 | 522,562 | |||
| Net movement | in funds, included in the above | are as follows: | ||||
| incoming | Resources | Gains and | Movement | |||
| resources | expended | losses I |
in funds f |
|||
| Unrestricted | funds | |||||
| General fund | 207,060 | (112,900) | 1,576 | 95,736 | ||
| Restricted funds | ||||||
| Protection of | Cats in Cleveleys | 24 | 24 | |||
| Cat Treatment | fund | 4,675 | (4,675) | |||
| 4,699 | (4,675) | 24 | ||||
| TOTAL FUNDS | 211,759 | (117,575) | 1,576 | 95,760 | ||
| Comparatives | for movement | in funds | ||||
| Net | ||||||
| movement | At | |||||
| At 1/1/21 | in funds | 31/12/21 | ||||
| f | ||||||
| Unrestricted | funds | |||||
| General fund | 397,405 | (18,283) | 379,122 | |||
| Restricted funds | ||||||
| Protection ofCats in Cleveleys | 47,675 | 5 | 47,680 | |||
| TOTAL FUNDS | 445,080 | (18,278) | 426,802 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| Geneml fund | 95,130 | (138,761) | 25,348 | (18,283) | |
| Restricted funds | |||||
| Protection of | Cats in Cleveleys | 5 | |||
| Cat Treatment | fund | 4,285 | (4,285) | ||
| 4,290 | (4,285) | ||||
| TOTAL FUNDS | 99,420 | (143,046) | 25,348 | (18,278) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1/1/21 | in funds | 31/12/22 | ||
| 6 | ||||
| Unrestricted | funds | |||
| General fund | 397,405 | 77,453 | 474,858 | |
| Restricted funds | ||||
| Pmtection of | Cats in Cleveleys | 47,675 | 29 | 47,704 |
| TOTAL FUNDS | 445,080 | 77,482 | 522,562 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 302,190 | (251,661) | 26,924 | 77,453 | |
| Restricted funds | |||||
| Pmtection ofCats in Cleveleys | 29 | 29 | |||
| Cat Treatment | fund | 8,960 | (8,960) | ||
| 8,989 | (8,960) | 29 | |||
| TOTAL FUNDS | 311,179 | (260,621) | 77,482 |
| forthe year ended 31 | December 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and |
legacies | ||
| Donations | 17,738 | 22,485 | |
| Legacies | 131,951 | 20,524 | |
| Grants | 27,893 | 28,419 | |
| Sundry Iucome | 3,067 | ||
| 177,582 | 74,495 | ||
| Other trading | activities | ||
| Shop income | 33,082 | 23,778 | |
| Social lotteries | 301 | 455 | |
| 33,383 | 24,233 | ||
| Investment income |
|||
| Interest k.dividends | 794 | : 692 | |
| Total incoming | resources | 211,759 | 99,420 |
| EXPENDITURE | |||
| Other trading | activities | ||
| Purchases | 1,758 | 1,010 | |
| Charitable activities |
|||
| Wages | 47,054 | 65,774 | |
| Rates and water | . 340 | 440 | |
| Insurance | 743 | 709 | |
| Light aud heat | 1,709 | 1,912 | |
| Telephone | 1,217 | '1,103 | |
| Postage und. stationery | t,124 | 505 | |
| Advertising . |
304 | ||
| Other coats, . |
3,951 | 1,999 | |
| Veterinatyi fees |
20,168 | 28,671 | |
| Animal feed and boarding | 25,647 | 22,991 | |
| RSPCA branch | contribution | 1,378 | 3,308 |
| Repairs dt rciiewals | 3,482 | 5,634 | |
| Freehold property | 1,753 | -- 1i753 | |
| Improvements topmperiy |
820 | ' 820 | |
| Fixtures and fittings | 244 | 271 | |
| Computer equipment |
1,200 | 995 | |
| 110,830 | 137,189 | ||
| Support costs | |||
| :Finance | |||
| Bank charges | 592 | 184 |
| DETAILED STATEMENT for the year ended |
OFFINANCIAL ACTIVITIES 31December 2022 |
||
|---|---|---|---|
| 2022 | 2021 | ||
| Finance | |||
| Governance | costs | ||
| Professional | fees | 2,545 | 2,943 |
| Accountancy | fees | 1,850 | 1,720 |
| 4,395 | 4,663 | ||
| Total resources | expended | 117,575 | 143,046 |
| Net income/(expenditure) | 94,184 | (43,626) |