| Page | |
|---|---|
| Reference and administrative details of the Charity, its Trustees' and advisers | 1 |
| Chairman's Statement | 2 |
| Trustees' Report | 3-5 |
| Trustees' Responsibilities Statement | 6 |
| Independent Examiner's Report | 7 |
| Statement of Financial Activities | 8 |
| Balance Sheet | 9 |
| Notes to the Financial Statements | 10-24 |
| Trustees | Sarah Gram, Chair |
|---|---|
| Sarah-Jane Osborne, Secretary | |
| Shaun Reynolds, Treasurer | |
| Angela Smith | |
| Rita Doherty | |
| Lillian Shingleton | |
| Charity registered | |
| number | 279321 |
| Principal office | Friars Orchard |
| Little Whelnetham | |
| Bury St Edmunds | |
| IP30 OUH | |
| Independent Examiners | Whitings LLP |
| Greenwood House | |
| Greenwood Court | |
| Skyliner Way | |
| Bury St Edmunds | |
| Suffolk | |
| IP32 7GY | |
| Bankers | Lloyds TSB Pic. |
| 9 Butter Market | |
| Bury St Edmunds | |
| Suffolk | |
| Solicitors | Greene & Greene |
| 80 Guildhall Street | |
| Bury St Edmunds | |
| Suffolk |
follows: |
||
|---|---|---|
| 2022 £ |
2021£ | |
| Total admitted: | 212 | 167 |
| Died: | 13 | 7 |
| Strays claimed: | 10 | 12 |
| Boarded & returned: | 1 | 1 |
| Foster cats boarded: | 3 | 3 |
| Owner changed mind about parting with cat: | 1 | |
| Still in care at end of year: | 20 | 21 |
| Neutered & returned: | 6 | 4 |
| Treated & returned: | 9 | 2 |
| Fostered: | 17 | 11 |
| Homed: | 133 | 105 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 Note £ |
2022 £ |
2021£ | ||
| Income from: | ||||
| Donations and legacies | 2 | 210,882 | 210,882 | 349,120 |
| Charitable activities | 3 | 3,635 | 3,635 | 4,766 |
| Other trading activities | 4 | 976 | 976 | 2,198 |
| Investments | 5 | 8,322 | 8,322 | 6,890 |
| Other income | 6 | 6,000 | 6,000 | 6,008 |
| Total income | 229,815 | 229,815 | 368,982 | |
| Expenditure on: | ||||
| Raising funds | 7 | 224 | 224 | 196 |
| Charitable activities | 8 113,089 | 113,089 | 106,492 | |
| Total expenditure | 113,313 | 113,313 | 106,688 | |
| Net movement in funds | 116,502 | 116,502 | 262,294 | |
| Reconciliation of funds: | ||||
| Total funds brought forward | 1,476,624 | 1,476,624 | 1,214,330 | |
| Net movement in funds | 116,502 | 116,502 | 262,294 | |
| Total funds carried forward | 15 | 1,593,126 | 1,593,126 | 1,476,624 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 £ |
2022 £ |
2021£ | |
| Donations | |||
| General donations | 12,395 | 12,395 | 14,569 |
| Donations for rehoming | 4,902 | 4,902 | 4,646 |
| Donations for cat intakes | 440 | ||
| Donations "In Memorium" | 3,805 | 3,805 | 1,779 |
| Collection tins | 1,059 | 1,059 | 1,287 |
| Legacies | 188,721 | 188,721 | 326,399 |
| Total 2022 | 210,882 | 210,882 | 349,120 |
| Total 2021 | 349,120 | 349,120 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 £ |
2022 £ |
2021£ | |
| Sponsorship | 3,440 | 3,440 | 4,766 |
| Subscriptions | 195 | 195 | |
| Total 2022 | 3,635 | 3,635 | 4,766 |
| Total 2021 | 4,766 | 4,766 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 £ |
2022£ | 2021£ | |
| Fundraising | 470 | 470 | 1,165 |
| Sales | 506 | 506 | 1,033 |
| Total 2022 | 976 | 976 | 2,198 |
| Total 2021 | 2,198 | 2,198 | |
| 5. Investment income | |||
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2022£ | 2022 £ |
2021£ | |
| Interest received | 8,322 | 8,322 | 6,890 |
| Total 2021 | 6,890 | 6,890 | |
| 6. Other income | |||
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2022 £ |
2022£ | 2021£ | |
| Rent received | 6,000 | 6,000 | 6,000 |
| Sundries | 8 | ||
| Total 2022 | 6,000 | 6,000 | 6,008 |
| Total 2021 | 6,008 | 6,008 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 £ |
2022 £ |
2027£ | |
| Depreciation of equipment | 224 | 224 | 196 |
| Total 2021 | 196 | 196 | |
| Analysis of expenditure on charitable activities | |||
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2022 £ |
2022 £ |
2021£ | |
| Providing care for cats - note 9 | 97,636 | 97,636 | 86,548 |
| Administration and governance - note 9 | 15,453 | 15,453 | 19,944 |
| Total 2022 | 113,089 | 113,089 | 106,492 |
| Total 2021 | 106,492 | 106,492 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | Total | |
| directly | costs | funds | funds | |
| 2022 £ |
2022£ | 2022 £ |
2021£ | |
| Providing care for cats | 97,636 | 97,636 | 86,548 | |
| Administration & governance | 15,453 | 15,453 | 19,944 | |
| 97,636 | 15,453 | 113,089 | 106,492 | |
| Total 2021 | 86,548 | 19,944 | 106,492 | |
| Analysis of direct costs | ||||
| Providing care for cats | ||||
| Providing | ||||
| care for | Total | Total | ||
| cats | funds | funds | ||
| 2022 £ |
2022£ | 2021£ | ||
| Cat food | 3,311 | 3,311 | 2,727 | |
| Cat sundries | 314 | 314 | 495 | |
| Veterinary fees | 42,371 | 42,371 | 33,092 | |
| Cat hygiene | 2,938 | 2,938 | 2,494 | |
| Salaries | 48,702 | 48,702 | 47,740 | |
| 97,636 | 97,636 | 86,548 | ||
| Total 2021 | 86,548 | 86,548 |
| Administration | Total | Total | |
|---|---|---|---|
| & governance | funds | funds | |
| 2022 £ |
2022 £ |
2021£ | |
| Travelling | 141 | 141 | 690 |
| Advertising | 823 | 823 | 1,511 |
| Trade refuse | 3,611 | 3,611 | 3,517 |
| Telephone | 651 | 651 | 555 |
| Stationery | 590 | 590 | 385 |
| Repairs & renewals | 1,955 | 1,955 | 3,266 |
| Rates | 606 | 606 | 442 |
| Postage | 281 | 281 | 17 |
| Light & heat | 2,273 | 2,273 | 4,826 |
| Insurance | 1,190 | 1,190 | 1,531 |
| Bungalow | 143 | ||
| Sundries | 582 | 582 | 561 |
| Accountancy | 2,750 | 2,750 | 2,500 |
| 15,453 | 15,453 | 19,944 | |
| Total 2021 | 19,944 | 19,944 |
| 2022£ | 2021£ | |
|---|---|---|
| Wages and salaries | 38,635 | 41,154 |
| Social security costs | 7,417 | 4,264 |
| Contribution to defined contribution pension schemes | 2,650 | 2,322 |
| 48,702 | 47,740 |
| 2022 | 2021 | |
|---|---|---|
| No. | No. | |
| Average employees | 4 | 5 |
| Freehold | |||
|---|---|---|---|
| property Equipment £ £ |
Total£ | ||
| Cost or valuation | |||
| At 1 January 2022 | 210,253 | 1,120 | 211,373 |
| At 31 December 2022 | 210,253 | 1,120 | 211,373 |
| Depreciation | |||
| At 1 January 2022 | 527 | 527 | |
| Charge for the year | 224 | 224 | |
| At 31 December 2022 | 751 | 751 | |
| Net book value | |||
| At 31 December 2022 | 210,253 | 369 | 210,622 |
| At 31 December 2021 | 210,253 | 593 | 210,846 |
| 2022£ | 2021£ | |
|---|---|---|
| Finished goods and goods for resale | 1,178 | 1,561 |
| 13. Debtors | ||
| 2022 £ |
2027£ | |
| Due within one year | ||
| Other debtors | 4,272 | 1,000 |
| Prepayments and accrued income | 63,083 | 60,720 |
| 67,355 | 61,720 | |
| 14. Creditors: Amounts falling due within one year | ||
| 2022 £ |
2021£ | |
| Other taxation and social security | 1,622 | 767 |
| Other creditors | 1,001 | 1,001 |
| Accruals and deferred income | 9,050 | 5,353 |
| 11,673 | 7,121 |
| Balance at | |||
|---|---|---|---|
| Balance at 1 | 31 | ||
| January | December | ||
| 2022 | Income Expenditure | 2022 | |
| £ | £ £ | £ | |
| Designated funds | |||
| Property Friars Orchard (Freehold) | 210,253 | 210,253 | |
| New Building Fund | 250,628 | 250,628 | |
| Second New Building Fund | 300,000 | 300,000 | |
| Total designated funds | 760,881 | 760,881 | |
| Unrestricted General Fund | 715,743 | 229,815 (113,313) 832,245 | |
| Total Unrestricted funds | 1,476,624 | 229,815 (113,313) 1,593,126 | |
| Designated funds: |
| Balance at | ||||
|---|---|---|---|---|
| Balance at | 31 | |||
| 1 January | Transfers December | |||
| 2021£ | Income Expenditure £ £ |
in/out 2021 £ £ |
||
| Designated funds | ||||
| Property Friars Orchard (Freehold) |
210,253 | 210,253 | ||
| New Building Fund | 250,628 | 250,628 | ||
| Second New Building Fund | 300,000 | 300,000 | ||
| Total designated funds | 460,881 | 300,000 | 760,881 | |
| General Funds - all funds | 753,450 | 368,98^ (106,688) | (300,000) | 715,743 |
| Total Unrestricted funds | 1,214,331 | 368,981 (106,688) | 1,476,624 |
| Balance at | |||
|---|---|---|---|
| Balance at 1 | 31 | ||
| January | December | ||
| 2022£ | Income Expenditure £ £ |
2022 £ |
|
| Designated funds | 760,881 | 760,881 | |
| General funds | 715,743 | 229,815 (113,313) | 832,245 |
| 1,476,624 | 229,815 (113,313) | 1,593,126 |
| Balance at | |||
|---|---|---|---|
| Balance at | 31 | ||
| 1 January | Transfers December | ||
| 2021£ | Income Expenditure £ £ |
in/out 2021 £ £ |
|
| Designated funds | 460,881 | 300,000 760,88? | |
| General funds | 753,450 | 368,981 (106,688) | (300,000) 715,743 |
| 1,214,331 | 368,981 (106,688) | 1,476,624 |
| Current year | |
|---|---|
| Unrestricted Total |
|
| funds funds |
|
| 2022 2022 |
|
| £ £ |
|
| Tangible fixed assets | 210,622 210,622 |
| Current assets | 1,394,177 1,394,177 |
| Creditors due within one year | (11,673) (11,673) |
| Total | 1,593,126 1,593,126 |
| Prior year | |
|---|---|
| Unrestricted Total |
|
| funds funds |
|
| 2021£ 2027£ |
|
| Tangible fixed assets | 210,846 210,846 |
| Current assets | 1,272,899 1,272,899 |
| Creditors due within one year | (7,121) (7,121) |
| Total | 1,476,624 1,476,624 |