|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent<br>Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|8|to|14|
|Detailed Statement ofFinancial Activities|15|to|16|





## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 


## 

## 



## 

## 

## 

## 



## 

||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|f.||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||84,009|1,295|85,304|177,582|
|Other trading activities<br>Investment<br>income|||32,311<br>2,676|424|32,311<br>3,100|33,383<br>794|
|Total|||118,996|1,719|120,715|211,759|
|EXPENDITURE ON|||||||
|Raising funds|||251||251|1,758|
|Charitable<br>activities|||||||
|Charitable<br>activities|||106,373|1,295|107,668|115,817|
|Total|||106,624|1,295|107,919|117,575|
|Net gains on investments|||237||237|1,576|
|NET INCOME|||12,609|424|13,033|95,760|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought<br>forward|||474,858|47,704|522,562|426,802|
|TOTAL FUNDS CARRIED FORWARD|||487,467|48,128|535,595|522,562|





## 

## 

|||||2023|2022||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total||
|||fund|funds|funds|funds||
||Notes||||||
|FIXEDASSETS|||||||
|Tangible assets<br>Investments||61,697<br>27,033||61,697<br>27,033|65,690<br>26,924|'|
|||88,730||88,730|92,614||
|CURRENT ASSETS|||||||
|Debtors<br>Cash at bank||700<br>401,981|48,128|700<br>450,109|1,268<br>434,788||
|||402,681|48,128|450,809|436,056||
|CREDITORS|||||||
|Amounts<br>falling due within one year|10|(3,944)||(3,944)|(6,108)||
|NET CURRENT ASSETS||398,737|48,128|446,865|429,948||
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES||487,467|48,128|535,595|522,562||
|NETASSETS||487,467|48,128|535,595|522,562||
|FUNDS|||||||
|Unrestricted<br>funds|||||||
|Restricted funds||||487,467|474,858||
|||||48,128|47,704||
|TOTAL FUNDS|||||||
|||||535,595|522,562||





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|2.|DONATIONS<br>AND LE|GACIES|||
|---|---|---|---|---|
||||2023|2022|
||Donations<br>Legacies<br>Grants<br>Sundry Income||9,336<br>50,495<br>24,889<br>584|17,738<br>131,951<br>27,893|
||||85,304|177,582|
||Grants received, included|in the above, are as follows:|||
||||2023|2022|
||Cat Trust<br>Other grants||1,295<br>23,594|4,675<br>23,218|
||||24,889|27,893|
|3.|OTHER TRADING ACTIVITIES||||
||||2023|2022|
||Shop income<br>Social lotteries||32,081<br>230|33,082<br>301|
||||32,311|33,383|
|4.|INVESTMENT INCOME||||
||||2023|2022|
||Interest &dividends||3,100|794|



## 

## 



## 

|||<br>for the year ended 31December|<br>for the year ended 31December|continue<br> 2023||||
|---|---|---|---|---|---|---|---|
||COMPARATIVKS FORTHE|STATEMENT OFFINANCIAL||ACTIVITIES||||
|||||Unrestricted|Restricted||Total|
|||||fund|funds||funds|
||INCOME AND ENDOWMENTS FROM|||||||
||Donations<br>and legacies|||172,908|4,674||177,582|
||Other trading activities<br>Investment<br>income|||33,383<br>769||25|33,383<br>794|
||Total|||||||
|||||207,060|4,699||211,759|
||EXPENDITURE ON|||||||
||Raising funds|||1,758|||1,758|
||Charitable<br>activities|||||||
||Charitable<br>activities|||111,142|4,675||115,817|
||Total|||||||
|||||112,900|4,675||117,575|
||Net gains on investments|||1,576|||1,576|
||NET INCOME|||95,736||24|95,760|
||RECONCILIATION<br>OFFUNDS|||||||
||Total funds brought<br>forward|||379,122|47,680||426,802|
||TOTAL FUNDS CARRIED FORWARD|||474,858|47,704||522,562|
|7.|TANGIBLE FIXEDASSETS|||||||
||||Improvements|Fixtures||||
|||Freehold|to|and|Computer|||
|||property|property|fittings|equipment||Totals|
||COST|||||||
||At 1 January 2023 and|||||||
||31December 2023|87,665|8,203|13,223|3,636||112,727|
||DEPRECIATION|||||||
||At 1 January 2023<br>Charge for year|31,940<br>1,753|1,708<br>820|11,026<br>220|2,363<br>1,200||47,037<br>3,993|
||At 31December 2023|33,693|2,528|11,246|3,563||51,030|
||NET BOOKVALUE|||||||
||At 31December 2023|53,972|5,675|1,977|73||61,697|
||At 31December 2022|55,725|6,495|2,197|1,273||65,690|





## 

## 

## 

## 

## 

||||Listed|Unlisted||
|---|---|---|---|---|---|
||||investments|investments|Totals|
|MARKET VALUE||||||
|At 1 January 2023<br>Disposals<br>Revaluations|||12,548<br>(106)<br>215|14,376|26,924<br>(106)<br>215|
|At 31December|2023|||||
||||12,657|14,376|27,033|
|NET BOOK VALUE||||||
|At 31December|2023|||||
||||12,657|14,376|27,033|
|At 31December|2022|||||
||||12,548|14,376|26,924|
|There were no investment||assets outside the UK.||||
|Cost or valuation|at31December 2023 is represented||by:|||
||||Listed|Unlisted||
||||investments|investments|Totals|
|Valuation<br>in 2023||||||
|Cost|||3,440<br>9,217|14,376|3,440<br>23,593|
||||12,657|14,376|27,033|
|DEBTORS:AMOUNTS||FALLING DUE WITHIN|ONE YEAR|||
|||||2023|2022|
|VAT||||||
|Prepayments||||290|836|
|||||410|432|
|||||700|1,268|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||2023|2022|
|Taxation and social|security|||||
|Other creditors|||||442|
|||||3,944|5,666|
|||||3,944|6,108|





## 

## 

## 

|.<br>MOVEMEN|T IN FUNDS|||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1/1/23|in funds|31/12/23|
|Unrestricted|funds|||||||
|General fund||||||||
||||||474,858|12,609|487,467|
|Restricted funds||||||||
|Protection ofCats in Cleveleys|||||47,704|424|48,128|
|TOTAL FUNDS||||||||
||||||522,562|13,033|535,595|
|Net movement|in funds, included||in the above|are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|Unrestricted<br>funds||||||||
|General fund||||118,996|(106,624)|237|12,609|
|Restricted funds||||||||
|Protection ofCats in Cleveleys<br>Cat Treatment<br>fund||||424<br>1,295|(1,295)||424|
|||||1,719|(1,295)||424|
|TOTAL FUNDS||||120,715|(107,919)|237|13,033|
|Comparatives|for movement|in|funds|||||
|||||||Net||
|||||||movement|At|
||||||At 1/1/22|in funds|31/12/22|
|Unrestricted<br>funds||||||||
|General fund||||||||
||||||379,122|95,736|474,858|
|Restricted funds||||||||
|Protection ofCats in Cleveleys|||||47,680|24|47,704|
|TOTALFUNDS||||||||
||||||426,802|95,760|522,562|





## 

## 

## 

## 

||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
|Unrestricted<br>funds|||||
|General fund|207,060|(112,900)|1,576|95,736|
|Restricted funds|||||
|Protection ofCats in Cleveleys<br>Cat Treatment<br>fund|24<br>4,675|(4,675)||24|
||4,699|(4,675)||24|
|TOTAL FUNDS|211,759|())7,575)|1,576|95,760|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/1/22|in funds|31/12/23|
|Unrestricted|funds||f,||
|General fund|||||
|||379,122|108,345|487,467|
|Restricted funds|||||
|Protection of|Cats in Cleveleys|47,680||48,128|
|TOTAL FUNDS|||||
|||426,802|108,793|535,595|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|'in funds|
|Unrestricted|funds|||||
|General fund||326,056|(219,524)|1,813|108,345|
|Restricted funds||||||
|Protection of <br>Cat Treatment|Cats in Cleveleys<br>fund|448<br>5,970|(5,970)||448|
|||6,418|(5,970)||448|
|TOTAL FUNDS||332,474|(225,494)|1,813|108,793|





## 

## 

## 

## 



## 

|for the year ended 31|<br>December 2023||
|---|---|---|
||2023|2022|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations|||
|Legacies<br>Grants|9,336<br>50,495|17,738<br>131,951|
|Sundry Income|24,889<br>584|27,893|
||85,304|177,582|
|Other trading activities|||
|Shop income<br>Social lotteries|32,081|33,082|
||230|301|
||32,311|33,383|
|Investment<br>income|||
|Interest &dividends|||
||3,100|794|
|Total incoming resources|120,715|211,759|
|EXPENDITURE|||
|Other trading activities|||
|Purchases|||
||251|1,758|
|Charitable<br>activities|||
|Wages<br>Rates and water|47,861|47,054|
|Insurance|464|340|
|Light and heat<br>Telephone<br>Postage and stationery<br>Other costs|768<br>1,872<br>1,379<br>511|743<br>1,709<br>1,217<br>1,124|
|Veterinary<br>fees<br>Animal feed and boarding<br>RSPCA branch contribution|6,448<br>10,567<br>13,771|3,951<br>20,168<br>25,647|
|Repairs &renewals<br>Freehold property<br>Improvements<br>to property<br>Fixtures and fittings<br>Computer<br>equipment|1,378<br>13,636<br>1,753<br>820<br>220<br>1,200|1,378<br>3,482<br>1,753<br>820<br>244<br>1,200|
||102,648|110,830|
|Support costs|||
|Finance|||
|Bank charges|||
|||592|





## 

|||for the year ended 31Decem|ber 2023||
|---|---|---|---|---|
||||2023|2022|
|Finance|||||
|Governance|costs||||
|Professional<br>Accountancy|fees<br>fees||2,593<br>1,985|2,545<br>1,850|
||||4,578|4,395|
|Total resources|expended||107,919|117,575|
|Net income before gains and losses|||12,796|94,184|
|Realised recognised||gains and losses|||
|Realised gains/(losses)||on fixed asset investments|22||
|Net income|||12,818|94,184|





|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent<br>Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|8|to|14|
|Detailed Statement ofFinancial Activities|15|to|16|





## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 


## 

## 



## 

## 

## 

## 



## 

||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|f.||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||84,009|1,295|85,304|177,582|
|Other trading activities<br>Investment<br>income|||32,311<br>2,676|424|32,311<br>3,100|33,383<br>794|
|Total|||118,996|1,719|120,715|211,759|
|EXPENDITURE ON|||||||
|Raising funds|||251||251|1,758|
|Charitable<br>activities|||||||
|Charitable<br>activities|||106,373|1,295|107,668|115,817|
|Total|||106,624|1,295|107,919|117,575|
|Net gains on investments|||237||237|1,576|
|NET INCOME|||12,609|424|13,033|95,760|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought<br>forward|||474,858|47,704|522,562|426,802|
|TOTAL FUNDS CARRIED FORWARD|||487,467|48,128|535,595|522,562|





## 

## 

|||||2023|2022||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total||
|||fund|funds|funds|funds||
||Notes||||||
|FIXEDASSETS|||||||
|Tangible assets<br>Investments||61,697<br>27,033||61,697<br>27,033|65,690<br>26,924|'|
|||88,730||88,730|92,614||
|CURRENT ASSETS|||||||
|Debtors<br>Cash at bank||700<br>401,981|48,128|700<br>450,109|1,268<br>434,788||
|||402,681|48,128|450,809|436,056||
|CREDITORS|||||||
|Amounts<br>falling due within one year|10|(3,944)||(3,944)|(6,108)||
|NET CURRENT ASSETS||398,737|48,128|446,865|429,948||
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES||487,467|48,128|535,595|522,562||
|NETASSETS||487,467|48,128|535,595|522,562||
|FUNDS|||||||
|Unrestricted<br>funds|||||||
|Restricted funds||||487,467|474,858||
|||||48,128|47,704||
|TOTAL FUNDS|||||||
|||||535,595|522,562||





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|2.|DONATIONS<br>AND LE|GACIES|||
|---|---|---|---|---|
||||2023|2022|
||Donations<br>Legacies<br>Grants<br>Sundry Income||9,336<br>50,495<br>24,889<br>584|17,738<br>131,951<br>27,893|
||||85,304|177,582|
||Grants received, included|in the above, are as follows:|||
||||2023|2022|
||Cat Trust<br>Other grants||1,295<br>23,594|4,675<br>23,218|
||||24,889|27,893|
|3.|OTHER TRADING ACTIVITIES||||
||||2023|2022|
||Shop income<br>Social lotteries||32,081<br>230|33,082<br>301|
||||32,311|33,383|
|4.|INVESTMENT INCOME||||
||||2023|2022|
||Interest &dividends||3,100|794|



## 

## 



## 

|||<br>for the year ended 31December|<br>for the year ended 31December|continue<br> 2023||||
|---|---|---|---|---|---|---|---|
||COMPARATIVKS FORTHE|STATEMENT OFFINANCIAL||ACTIVITIES||||
|||||Unrestricted|Restricted||Total|
|||||fund|funds||funds|
||INCOME AND ENDOWMENTS FROM|||||||
||Donations<br>and legacies|||172,908|4,674||177,582|
||Other trading activities<br>Investment<br>income|||33,383<br>769||25|33,383<br>794|
||Total|||||||
|||||207,060|4,699||211,759|
||EXPENDITURE ON|||||||
||Raising funds|||1,758|||1,758|
||Charitable<br>activities|||||||
||Charitable<br>activities|||111,142|4,675||115,817|
||Total|||||||
|||||112,900|4,675||117,575|
||Net gains on investments|||1,576|||1,576|
||NET INCOME|||95,736||24|95,760|
||RECONCILIATION<br>OFFUNDS|||||||
||Total funds brought<br>forward|||379,122|47,680||426,802|
||TOTAL FUNDS CARRIED FORWARD|||474,858|47,704||522,562|
|7.|TANGIBLE FIXEDASSETS|||||||
||||Improvements|Fixtures||||
|||Freehold|to|and|Computer|||
|||property|property|fittings|equipment||Totals|
||COST|||||||
||At 1 January 2023 and|||||||
||31December 2023|87,665|8,203|13,223|3,636||112,727|
||DEPRECIATION|||||||
||At 1 January 2023<br>Charge for year|31,940<br>1,753|1,708<br>820|11,026<br>220|2,363<br>1,200||47,037<br>3,993|
||At 31December 2023|33,693|2,528|11,246|3,563||51,030|
||NET BOOKVALUE|||||||
||At 31December 2023|53,972|5,675|1,977|73||61,697|
||At 31December 2022|55,725|6,495|2,197|1,273||65,690|





## 

## 

## 

## 

## 

||||Listed|Unlisted||
|---|---|---|---|---|---|
||||investments|investments|Totals|
|MARKET VALUE||||||
|At 1 January 2023<br>Disposals<br>Revaluations|||12,548<br>(106)<br>215|14,376|26,924<br>(106)<br>215|
|At 31December|2023|||||
||||12,657|14,376|27,033|
|NET BOOK VALUE||||||
|At 31December|2023|||||
||||12,657|14,376|27,033|
|At 31December|2022|||||
||||12,548|14,376|26,924|
|There were no investment||assets outside the UK.||||
|Cost or valuation|at31December 2023 is represented||by:|||
||||Listed|Unlisted||
||||investments|investments|Totals|
|Valuation<br>in 2023||||||
|Cost|||3,440<br>9,217|14,376|3,440<br>23,593|
||||12,657|14,376|27,033|
|DEBTORS:AMOUNTS||FALLING DUE WITHIN|ONE YEAR|||
|||||2023|2022|
|VAT||||||
|Prepayments||||290|836|
|||||410|432|
|||||700|1,268|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||2023|2022|
|Taxation and social|security|||||
|Other creditors|||||442|
|||||3,944|5,666|
|||||3,944|6,108|





## 

## 

## 

|.<br>MOVEMEN|T IN FUNDS|||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1/1/23|in funds|31/12/23|
|Unrestricted|funds|||||||
|General fund||||||||
||||||474,858|12,609|487,467|
|Restricted funds||||||||
|Protection ofCats in Cleveleys|||||47,704|424|48,128|
|TOTAL FUNDS||||||||
||||||522,562|13,033|535,595|
|Net movement|in funds, included||in the above|are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|Unrestricted<br>funds||||||||
|General fund||||118,996|(106,624)|237|12,609|
|Restricted funds||||||||
|Protection ofCats in Cleveleys<br>Cat Treatment<br>fund||||424<br>1,295|(1,295)||424|
|||||1,719|(1,295)||424|
|TOTAL FUNDS||||120,715|(107,919)|237|13,033|
|Comparatives|for movement|in|funds|||||
|||||||Net||
|||||||movement|At|
||||||At 1/1/22|in funds|31/12/22|
|Unrestricted<br>funds||||||||
|General fund||||||||
||||||379,122|95,736|474,858|
|Restricted funds||||||||
|Protection ofCats in Cleveleys|||||47,680|24|47,704|
|TOTALFUNDS||||||||
||||||426,802|95,760|522,562|





## 

## 

## 

## 

||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
|Unrestricted<br>funds|||||
|General fund|207,060|(112,900)|1,576|95,736|
|Restricted funds|||||
|Protection ofCats in Cleveleys<br>Cat Treatment<br>fund|24<br>4,675|(4,675)||24|
||4,699|(4,675)||24|
|TOTAL FUNDS|211,759|())7,575)|1,576|95,760|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/1/22|in funds|31/12/23|
|Unrestricted|funds||f,||
|General fund|||||
|||379,122|108,345|487,467|
|Restricted funds|||||
|Protection of|Cats in Cleveleys|47,680||48,128|
|TOTAL FUNDS|||||
|||426,802|108,793|535,595|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|'in funds|
|Unrestricted|funds|||||
|General fund||326,056|(219,524)|1,813|108,345|
|Restricted funds||||||
|Protection of <br>Cat Treatment|Cats in Cleveleys<br>fund|448<br>5,970|(5,970)||448|
|||6,418|(5,970)||448|
|TOTAL FUNDS||332,474|(225,494)|1,813|108,793|





## 

## 

## 

## 



## 

|for the year ended 31|<br>December 2023||
|---|---|---|
||2023|2022|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations|||
|Legacies<br>Grants|9,336<br>50,495|17,738<br>131,951|
|Sundry Income|24,889<br>584|27,893|
||85,304|177,582|
|Other trading activities|||
|Shop income<br>Social lotteries|32,081|33,082|
||230|301|
||32,311|33,383|
|Investment<br>income|||
|Interest &dividends|||
||3,100|794|
|Total incoming resources|120,715|211,759|
|EXPENDITURE|||
|Other trading activities|||
|Purchases|||
||251|1,758|
|Charitable<br>activities|||
|Wages<br>Rates and water|47,861|47,054|
|Insurance|464|340|
|Light and heat<br>Telephone<br>Postage and stationery<br>Other costs|768<br>1,872<br>1,379<br>511|743<br>1,709<br>1,217<br>1,124|
|Veterinary<br>fees<br>Animal feed and boarding<br>RSPCA branch contribution|6,448<br>10,567<br>13,771|3,951<br>20,168<br>25,647|
|Repairs &renewals<br>Freehold property<br>Improvements<br>to property<br>Fixtures and fittings<br>Computer<br>equipment|1,378<br>13,636<br>1,753<br>820<br>220<br>1,200|1,378<br>3,482<br>1,753<br>820<br>244<br>1,200|
||102,648|110,830|
|Support costs|||
|Finance|||
|Bank charges|||
|||592|





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|||for the year ended 31Decem|ber 2023||
|---|---|---|---|---|
||||2023|2022|
|Finance|||||
|Governance|costs||||
|Professional<br>Accountancy|fees<br>fees||2,593<br>1,985|2,545<br>1,850|
||||4,578|4,395|
|Total resources|expended||107,919|117,575|
|Net income before gains and losses|||12,796|94,184|
|Realised recognised||gains and losses|||
|Realised gains/(losses)||on fixed asset investments|22||
|Net income|||12,818|94,184|





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