2022-12-31-accounts

		Page
Trustees' report		1-2
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the financial statements		6-13

			Unrestricted	Unresbtcted
			funds	funds
			2022	2021
l~f		Notes	8	8
Donations and legacies		3	487,725	63,920
Other trading activities		4		12
Investments		5	21,958	19,706
Total income			509,683	83,638
~Ex ttdttttzg on Charitable activities		6	37,715	104,362
Net gains/(losses)	on investments	11	(81,460)	57,954
Net movement in	funds		390,508	37,230
Fund balances at 1 January 2022			1,085,643	1,048,413
Fund balances at	31 December 2022		1,476,151	1,085,643

			Notes	2022 6	f	2021 f
Fixed assets
Tangible assets			13		232,500		232,500
Investments			14		669,551		751,011
					902,051		983,511
Current assets
Debtors			16	424,154		214
Cash at bank	and in	hand		150,678		102,608
				574,832		102,822
Creditors: amounts		falling due within
one year			17	P32)		(690)
Net current assets					574,100		102,132
Total assets	less current liabilities				1,476,151		1,085,643
Income funds
Unrestricted	funds				1,476,151		1,085,643
					1,476,151		1,085,643

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
Donations	and giRs	4,234	1,920
Legacies receivable		483,491	62,000
		487,725	63,920
Other trading activities
		Total	Unrestricted
			funds
		2022	2021
		5	6
Fundraising	events		12

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			8	6
Income	from	SlJames Place investments	19,115	16,724
Income	from	COIF Fixed Interest Fund and Income Shares	2,843	2,982
			21,958	19,706

		Care ofCats Ca	re ofCats
		2022	2021
		8	6
Staff costs		7,332	6,700
Direct cost - food		3,273	3,273
Direct cost - vetinary		1,714	3,954
Direct cost - shelter provision		1,293	1,146
Direct cost - cat care		1,905	2,065
Rates		3,468	3,125
Light, heat and power Insurance		709 314	454 541
General maintenance		4,152	4,731
Telephone Sundry expenses Donations		273 550 12,000	292 135 77,256
		36,983	103,672
Share ofgovernance	costs (see note 8)	732	690
		37,715	104,362

		Support	Governance	2622	2021
		costs	costs
		6	6
Accountancy			732	732	690
			732	732	690
Analysed Charitable	between activities		732	732	690

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
Employment	costs	2022	2021
		8
Wages and	salaries	7,332	6,700

Net gainsl(	tossesj on investments
		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		8	8
Revaluation	ofinvestments	(81,460)	57,954

Tangible fixed assets
	Freehold land	Fixtures and	Total
	and buildings	fittings
	K	8
Cost
At 1 January 2022	232,500	5,189	237,689
At 31 December 2022	232,500	5,189	237,689
Depreciation and impairment
At 1 January 2022		5,189	5,189
At 31 December 2022		5,189	5,189
Carrying amount
At 31 December 2022	232,500		232,500
At 31 December 2021	232,500		232,500

14	Fixed asset investme	nts
					Unlisted
					investments
					2
	Cost orvaluation
	At 1 January 2022				751,011
	Valuation changes				(81,460)
	At 31 December 2022				669,551
	Carrying amount
	At 31 December 2022				669,551
	At 31 December 2021				751,011
				2022	2021
				6	6
	Investments at fair value comprise:
	StJames Place Unit Trust			574,860	(643,626)
	COIF Income Shares			74,408	(84,199)
	COIF Fixed Interest Units			20,283	23,186
				669,551	751,011
15	Financial instruments
				2022	2021
				6	6
	Carrying amount of Instruments measured	financial assets at fair value through	profit or loss	669,551	751,011
16	Debtors
	Amounts falling due	within one year:		2022f	2021 6
	Prepayments and accrued income			424,154	214
17	Creditors: amounts	falling due within one year
				2022	2021
				5
	Accruals and deferred	income		732	690