|||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)|