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||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|
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|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|
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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|
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|||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|
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||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||
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||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||
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||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||
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||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||
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||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||
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||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||
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||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|
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||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|
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||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|
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||||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:||||
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|||||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|
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||||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|
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||||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|
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|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|
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|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|
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