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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|f|8|
|~nntti fred;||||||
|Donations<br>and|legacies|||63,920|35,175|
|Other trading<br>activities||||12|15|
|Investments||||19,706|21,933|
|Total income||||83,638|57,123|
|ExaentlttutgJtn;||||||
|Charitable<br>activities|||6|104,362|27,912|
|Net gains/(losses)||on investments|11|57,954|(25,481)|
|Net movement|in|funds||37,230|3,730|
|Fund balances at 1 January 2021||||1,048,413|1,044,683|
|Fund balances|at|31December 2021||1,085,643|1,048,413|





## 

## 

## 

||||2021||2020|
|---|---|---|---|---|---|
|||Notes|||6|
|Fixed assets||||||
|Tangible assets||12||232,500|232,500|
|Investments||13||751,011|693,057|
|||||983,511|925,557|
|Current assets||||||
|Debtors||15|214||300|
|Cash at bank and in|hand||102,608||123,246|
||||102,822||123,546|
|Creditors: amounts|falling due within|||||
|one year||16|(690)||(690)|
|Net current assets||||102,132|122,856|
|Total assets less current liabilities||||1,085,643|1,048,413|
|Income funds||||||
|Unrestricted<br>funds||||1,085,643|1,048,413|
|||||1,085,643|1,048,413|






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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
||||6|
|Donations|and gifts|1,920|2,978|
|Legacies|receivable|62,000|32,197|
|||63,920|35,175|



||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||Fundraising|events|12|15|
|5|Investments||||



||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021f|2020|
|Income|from|StJames Place investments|16,724|18,864|
|Income|from|COIF Fixed Interest Fund and Income Shares|2,982|3,069|
||||19,706|21,933|





## 

## 

## 

|||Care ofCatsCare ofCats|Care ofCatsCare ofCats|
|---|---|---|---|
|||2021f|2020|
|Staffcosts||6,700|6,770|
|Direct cost - food||3,273|3,278|
|Direct cost - vetinary||3,954|3,515|
|Direct cost - shelter provision||1,146|1,517|
|Direct cost - cat care||2,065|1,898|
|Rates||3,125|3,259|
|Light, heat and power||454|267|
|insurance||541|290|
|General maintenance||4,731|1,084|
|Telephone||292|341|
|Sundry expenses||135|3|
|Donations||77,256|5,000|
|||103,672|27,222|
|Share ofgovernance|costs (see note 8)|690|690|
|||104,362|27,912|



## 

## 

|||Support|Governance|2021|Support|Governance|2020|
|---|---|---|---|---|---|---|---|
|||costs|costs||costs|costs||
|||f|||2|6||
|Accountancy|||690|690||690|690|
||||690|690||690|690|
|Analysed|between|||||||
|Charitable|activities||690|690||690|690|





## 

## 

## 

## 

|The average|monthly<br>number ofemployees<br>during t|he year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Employment|costs|2021|2020|
|||6||
|Wages and|salaries|6,700|6,770|



## 

|Net gains/(l|osses)<br>on investments|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2021|2020|
|Revaluation|ofinvestments|57,954|(25,481)|





## 

## 

|12|Tangible fixed assets||||
|---|---|---|---|---|
|||Freehold land|Fixtures and|Total|
|||snd headings|fittings||
||||8||
||Cost||||
||At 1 January 2021|232,500|5,189|237,689|
||At 31 December 2021|232,500|5,189|237,689|
||Depreciation<br>and impairment||||
||At 1 January 2021||5,189|5,189|
||At 31 December 2021||5,189|5,189|
||Carrying<br>amount||||
||At 31 December 2021|232,500||232,500|
||At 31 December 2020|232,500||232,500|





## 

## 

## 

|Fixed asset investm|ents|||
|---|---|---|---|
||||Unlisted|
||||investmentsf|
|Cost or valuation||||
|At 1 January 2021|||693,057|
|Valuation<br>changes|||57,954|
|At 31 December 2021|||751,011|
|Carrying<br>amount||||
|At 31 December 2021|||751,011|
|At 31 December 2020|||693,057|
|||2021|2020|
|||8|8|
|Investments<br>at fair value comprise:||||
|StJames Place Unit|Trust|643,626|594,498|
|COIF Income Shares||84,199|73,739|
|COIF Fixed Interest|Units|23,186|24,820|
|||751,011|693,057|





## 

## 

## 

|14|Financial|instruments|instruments||2021|2020|
|---|---|---|---|---|---|---|
||Carrying<br>amount of||financial assets||||
||Instruments|measured|at fair value through|profit or loss|751,011|693,057|
|15|Debtors||||||
||Amounts|falling due|within one year:||2021f|2020<br>6|
||Prepayments<br>and accrued income||||214|300|
|16|Creditors:|amounts|falling due within one year||||
||||||2021|2020|
||||||6||
||Accruals and deferred||income||690|690|