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





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||||Unrestricted|Unresbtcted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|l~f||Notes|8|8|
|Donations<br>and legacies||3|487,725|63,920|
|Other trading<br>activities||4||12|
|Investments||5|21,958|19,706|
|Total income|||509,683|83,638|
|~Ex<br>ttdttttzg on<br>Charitable<br>activities||6|37,715|104,362|
|Net gains/(losses)|on investments|11|(81,460)|57,954|
|Net movement<br>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|





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||||Notes|2022<br>6|f|2021<br>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|





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|||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|





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|||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<br>Insurance||709<br>314|454<br>541|
|General maintenance||4,152|4,731|
|Telephone<br>Sundry expenses<br>Donations||273<br>550<br>12,000|292<br>135<br>77,256|
|||36,983|103,672|
|Share ofgovernance|costs (see note 8)|732|690|
|||37,715|104,362|



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|||Support|Governance|2622|2021|
|---|---|---|---|---|---|
|||costs|costs|||
|||6|6|||
|Accountancy|||732|732|690|
||||732|732|690|
|Analysed<br>Charitable|between<br>activities||732|732|690|



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



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|Net gainsl(|tossesj<br>on investments|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2022|2021|
|||8|8|
|Revaluation|ofinvestments|(81,460)|57,954|



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|Tangible fixed assets||||
|---|---|---|---|
||Freehold<br>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<br>and impairment||||
|At 1 January 2022||5,189|5,189|
|At 31 December 2022||5,189|5,189|
|Carrying<br>amount||||
|At 31 December 2022|232,500||232,500|
|At 31 December 2021|232,500||232,500|





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|14|Fixed asset investme|nts||||
|---|---|---|---|---|---|
||||||Unlisted|
||||||investments|
||||||2|
||Cost orvaluation|||||
||At 1 January 2022||||751,011|
||Valuation<br>changes||||(81,460)|
||At 31 December 2022||||669,551|
||Carrying<br>amount|||||
||At 31 December 2022||||669,551|
||At 31 December 2021||||751,011|
|||||2022|2021|
|||||6|6|
||Investments<br>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<br>instruments|||||
|||||2022|2021|
|||||6|6|
||Carrying<br>amount of <br>Instruments<br>measured|financial assets<br>at fair value through|profit or loss|669,551|751,011|
|16|Debtors|||||
||Amounts<br>falling due|within one year:||2022f|2021<br>6|
||Prepayments<br>and accrued income|||424,154|214|
|17|Creditors: amounts|falling due within one year||||
|||||2022|2021|
|||||5||
||Accruals and deferred|income||732|690|





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