ANNUAL REPORT 2024 FLAP TRUSTEES, STATEMENT CATFLAP is an independent Glasgow-based charity dedicated to cat welfare, established in 1997, with the following aims.. To find suitable permanent homes for homeless cats To re-unite lost cats with their owners To provide short-term emergency accommodation for cats in need To assist with veterinary expenses in cases of genuine hardship To help achieve these aims, the Charity has several volunteer fosterers and a number of high quality pens installed at the home of one of the trustees in Bearsden. From the inception of CATFLAP, until the end of 2024, we have homed 4,683 cats and kittens, including 84 during the period covered by this report. CATFLAP conducts a preliminary home visit for every potential household prior to rehoming any of the cats in our care, and all CATFLAP cats undergo an examination by one of our partner vet practices as soon as practically possi ble. As well as any specitic veterinary treatment required, cats receive vaccinations and spot-on treatment for parasites, as well as being microchipped. Adoption fees at CATFL4P are on a sliding scale; kittens attract the highest fee, while older cats are rehomed at our lowest fee- this encourages the adoption of older/ elderly cats, who make great companions but are often overlooked by potential new owners. No matter how long it takes to re-home any cat, CATFLAP maintains its"no- kill" policy, and we will only euthanize on the advice of a veterinary surgeon, where they believe the animal has no hope for quality of life. CATFLAP has no paid staff, and is operated entirely by volunteers, without whom we would not be able to carry on our work. Thanks must therefore go to all those members and friends who have given their time to staff fundraising events, to help out at the shelter, to collect and transport both cats and goods, to carry out home checks, etc. etc. Our gratitude also goes to those people who have donated - and continue to donate- cat food and goods from our Amazon wish-list to keep the cats fed and comfortable whilst they are in the shelter. Thanks also to the people who have contributed in any way to help CATFLAP achieve our aims during 2024. Signed, on behalf of the Trustees, TRUSTEES 2024 SCII21114 CHARITY ACTIVITIES Once again, 2024 proved to be a bumper year for kittens born at the shelter, all of whom have now gone on to find their forever homes, but not before they gave our shelter volunteers the runaround! Whenever possible, Carflap likes to attend in-person charity fund-raising events, with a stall brimming with new goods, home- made preserves, hand-crafted goods, and cat-themed itemsl Pictued is trustee at Milngavie Scout Hall. Generous in-kind donations from Carflap's supporters allow us to create luxurious themed hampers which can be sold or raffled to raise funds. Another popular fund-raiser is the Carflap ca lendar (right), featuring 12 pictures of Carflap kitties who found their forever homes in the preceding 12 months. ## **INCOME AND EXPENDITURE** ## **INCOME** ## **2023 2024** - Fund raising Events Membership Legacies Pen Sponsorship Grants £3,473 £19,972 £ - £34,935 £2,654 £ - £3,079 £22,348 £ - £ - £3,079 £ - _**Total**_ ## _**£61,034**_ ## _**£28,784**_ **EXPENDITURE** **2023** ## **2024** Admin Shelter Expenses - Fund raising Expenses Vets Shelter Maintenance Travel/Transport Surplus/(Deficit) £921 £2,721 £950 £20,773 £ - £ - £35,669 £559 £2,329 £781 £32,832 £6,002 £159 £(13,878) ## _**Total**_ ## _**£61,034**_ ## _**£28,784**_ to show signs of wear and tear, so the decision was taken towards the end of 2024 to replace these with more modern, durable pens, specifically designed to meet the care and comfort needs of the cats in our care. - ens (see left hand photo), and a local contractor was engaged to improve drainage on the site (see right). ## **SUCCESS STORIES** through CATFLAP’s care during 2024. Unfortunately, there are **THANKS AGAIN TO ALL THOSE WHO HELPED SUPPORT CATFLAP THROUGHOUT** **2024** ## **CONTACT US...** ## **WWW.CATFLAPCHARITY.ORG.UK** **07773 191519** **CORRESPONDENCE SHOULD BE SENT DIRECT TO THE RELEVANT PERSON, WHERE POSSIBLE.** **==> picture [376 x 429] intentionally omitted <==** **----- Start of picture text -----**
FOR … CONTACT TELEPHONE / EMAIL
…homing enquiries;
financial matters; Membership Secretary ,
membership enquiries; Homing Officer & Trustee
or to order Catflap fF
goods
admin @catflapcharity.org.uk
Shelter Manager
...homing enquiries & Trustee homing @catflapcharity.org.uk
…items for the Newsletter Editor
newsletter; queries on & Trustee
charity governance
Po newsletter @catflapcharity.org.uk
...donations for Trustee Po
tombola/events; photo
| | events @catflapcharity.org.uk
show enquiries
-
...help at bag packing
events; in kind
donations to help cats in Trustee PF
care (e.g. cat food, litter a
etc.)
Webmaster
...items for the website
**----- End of picture text -----**
APPENDIX 3 oscr Off¢e of thè &thish c1w￿Y Rwjlaior Independent examinefs report on the accounts Report to the trustseslmembers of CATFLAP Registered charity SC026114 number On the accounts of the charity for Ihe per¥od Per￿ start dae end date Year 12 24 Set out on pages y8wber ¥J p*• *ni*stf*J&tkntalsl*ètsl RespeC￿ve The charty's trustees are rEsFThsiiJle for the ￿eparat￿ of the wunts In 8ccor(lan re5pon5ibilth85 of with the tern￿ ofthe CharPi8s apd Trnstee Investment Iscotland) 2005 Act and the trustees examiner chaFit￿5 Accounts (scotla￿ Regulatmjns 2006. The tharity Irustees consider th* the athltt ￿ul￿ment of Regulation 1011} (d) ofthe A￿Unts RegulatK)ns does not apply. It my teSFK)nsitNaty to exanllne Ihe accounts & r8jtsir￿I under seciKJn 44(1) (c) of the A(* and kn s￿e whether partifjjtar mattets have come to nry attenlton. Basis of independent My examinalion k5 ￿FIle[l out in 2CCOrdan￿ Regulation 11 ofthe Chariues èxaminefs statement Accoun15 (Scotlandl Regulatsns 21x6. An examtybatson inclLKles a Tevsew of thè acc¢xtnb"ng recorts kept by the tha5Tty and a compaiison of the a(th)unts presented wtÈh those ￿¢0￿s. It atso in(*A*es rAW6tder8tTh of 8ny unusual ftems or disc105ures in the acc(xJrrts aryl seek5 ext*2nattorns from the tnjslees conr%mina any such fflatte￿. The prc¢edures undertaken do not provide all the ethce wouhj te required in an aud and. consequenuy. I do not express an atKlÉt OPBIKM on the acLounts. Independent èxamifte¢s In the course of my ex8nNftalion. no matter has c)Jme to my attention [¢)Ihofv whK* give5 me rtasonat4e Ca￿Se to ￿leVe that in any mateiial respert the requwert￿n1S. to keep aCC(￿ntIng reco￿$ Hi accoEthnce with seGtion 44(1) (a) of Ihe 2005 Act and RegutatK¥n 4 of the 20ChS Accounis Regulalrons. atKJ to prepar8 accounls whith accord wih th8 am)unting record5 aThJ comFIy w Regulatbn 9 of the 2006 A(￿￿niS RgJulallons have not been met, or 2. to vthith. in my oiynion. attertion Sr￿u[d be dr*m in oroerto enable a proper Signed: ,11/os Relevant pyofessional qualificationls) or body (if any): Address: 'Plea8e tslÈte vrtYd$ tFty th) aw. I1￿ words ¢J) aF¥ty. 8* ÉYAtterswl** Con￿ to yow a*ertw on the following ￿se. APPENDIX 3 Disclosure section Onty complete rf the exaff#ner needs to hI￿ltyt material pft)biems. Give here brtef delails of any items that the exarniner wishes to disclose NIoNe Enter SC No. below Enter charity name below **CATFLAP** **SC026114** ## sinumOSCE |||**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
01
2024
Day
Month
Year
Day
Month
Year
31
12
**2024**
~~S——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
01
2024
Day
Month
Year
Day
Month
Year
31
12
**2024**
~~S——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
01
2024
Day
Month
Year
Day
Month
Year
31
12
**2024**
~~S——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
01
2024
Day
Month
Year
Day
Month
Year
31
12
**2024**
~~S——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
01
2024
Day
Month
Year
Day
Month
Year
31
12
**2024**
~~S——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
01
2024
Day
Month
Year
Day
Month
Year
31
12
**2024**
~~S——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
01
2024
Day
Month
Year
Day
Month
Year
31
12
**2024**
~~S——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
01
2024
Day
Month
Year
Day
Month
Year
31
12
**2024**
~~S——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
01
2024
Day
Month
Year
Day
Month
Year
31
12
**2024**
~~S——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
01
2024
Day
Month
Year
Day
Month
Year
31
12
**2024**
~~S——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
01
2024
Day
Month
Year
Day
Month
Year
31
12
**2024**
~~S——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
01
2024
Day
Month
Year
Day
Month
Year
31
12
**2024**
~~S——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
01
2024
Day
Month
Year
Day
Month
Year
31
12
**2024**
~~S——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
01
2024
Day
Month
Year
Day
Month
Year
31
12
**2024**
~~S——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
01
2024
Day
Month
Year
Day
Month
Year
31
12
**2024**
~~S——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
01
2024
Day
Month
Year
Day
Month
Year
31
12
**2024**
~~S——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
01
2024
Day
Month
Year
Day
Month
Year
31
12
**2024**
~~S——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
01
2024
Day
Month
Year
Day
Month
Year
31
12
**2024**
~~S——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
01
2024
Day
Month
Year
Day
Month
Year
31
12
**2024**
~~S——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
01
2024
Day
Month
Year
Day
Month
Year
31
12
**2024**
~~S——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
01
2024
Day
Month
Year
Day
Month
Year
31
12
**2024**
~~S——————~~|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Section A Statement of receipts and payments**|||||||||||||||||||||||||| ||||**Unrestricted**
**funds**||**Restricted**
**funds**|||||**Expendable**
**endowment**
**funds**|||||**Permanent**
**endowment**
**funds**||||**Total funds**
**current period**|||||**Total funds last**
**period**|**Total funds last**| ||||**to nearest £**||**to nearest £**|**to nearest £**||||**to nearest £**|||||**to nearest £**||||**to nearest £**||**to nearest £**|||**to nearest £**|**to nearest £**| |**A1 Receipts**|||||||||||||||||||||||||| |Donations|||**25,705**||||||||||||||||**25**|**25**|**25**|**25,705**||**22,626**|| |Legacies|||**-**||||||||||||||||**-**|**-**|**-**|**-**||**34,935**|| |Grants|||||||||||||||||||**-**|**-**|**-**|**-**||**-**|**-**| |Receipts from fundraisingactivities|||**3,079**||||||||||||||||**3**|**3**|**3**|**3,079**||**3,473**|| |Gross tradingreceipts|||||||||||||||||||**-**|**-**|**-**|**-**||**-**|**-**| |Income from investments other than|||||||||||||||||||||||||| |land and buildings|||||||||||||||||||**-**|**-**|**-**|**-**||**-**|**-**| |Rents from land & buildings|||||||||||||||||||**-**|**-**|**-**|**-**||**-**|**-**| |Gross receipts from other charitable|||||||||||||||||||||||||| |activities|||||||||||||||||||**-**|**-**|**-**|**-**||**-**|**-**| ||||||||||||||||||||**-**|**-**|**-**|**-**||**-**|**-**| |**_A1 Sub total_**|**_A1 Sub total_**|**_A1 Sub total_**|**28,784**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**28,784**|**28,784**|**28,784**|**28,784**||**61,034**|| |**A2 Receipts from asset &**|**A2 Receipts from asset &**||||||||||||||||||||||||| |**investment sales**|||||||||||||||||||||||||| |Proceeds from sale of fixed assets|Proceeds from sale of fixed assets||||||||||||||||||**-**|**-**|**-**|**-**|||| |Proceeds from sale of investments|||||||||||||||||||**-**|**-**|**-**|**-**|||| |**_A2 Sub total_**|**_A2 Sub total_**|**_A2 Sub total_**|**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|**-**|||| ||||||||||||||||||||||||||| |**_Total receipts_ **|||**28,784**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**28,784**|**28,784**|**28,784**|**28,784**||**61,034**|| |**A3 Payments**|||||||||||||||||||||||||| |Expenses for fundraising activities|||**781**||||||||||||||||**781**|**781**|**781**|**781**|||**950**| |Gross trading payments|||**559**||||||||||||||||**559**|**559**|**559**|**559**|||**921**| |Investment management costs|||||||||||||||||||**-**|**-**|**-**|**-**|||| |Payments relating directly to charitable||Payments relating directly to charitable|||||||||||||||||||||||| |activities|||**41,321**||||||||||||||||**41**|**41**|**41**|**41,321**||**23,494**|| |Grants and donations|||||||||||||||||||||||||| ||||||||||||||||||||**-**|**-**|**-**|**-**|||| |Governance costs:|||||||||||||||||||||||||| ||||||||||||||||||||**-**|**-**|**-**|**-**|||| |Audit / independent examination|||||||||||||||||||**-**|**-**|**-**|**-**|||| |Preparation of annual accounts|||||||||||||||||||**-**|**-**|**-**|**-**|||| |Legal costs|Legal costs||||||||||||||||||**-**|**-**|**-**|**-**|||| ||Other|Other|Other||||||||||||||||||||||| ||||||||||||||||||||**-**|**-**|**-**|**-**|||| ||||||||||||||||||||**-**|**-**|**-**|**-**|||| |**_A3 Sub total_**|**_A3 Sub total_**||**42,661**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**42,661**|**42,661**|**42,661**|**42,661**||**25,366**|| |**A4 Payments relating to asset and**|||||||||||||||||||||||||| |**investment movements**|||||||||||||||||||||||||| |Purchases of fixed assets|||||||||||||||||||||||||| ||||||||||||||||||||**-**|**-**|**-**|**-**|||| |Purchase of investments|||||||||||||||||||**-**|**-**|**-**|**-**|||| |**_A4 Sub total_**|**_A4 Sub total_ **||**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|**-**|||| ||||||||||||||||||||||||||| |**_Total payments_ **|||**42,661**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**42,661**|**42,661**|**42,661**|**42,661**||**25,366**|| |**_Net receipts / (payments)_**
**A5 Transfers to / (from) funds**
**_Surplus / (deficit) for year_**||**13,877)**
**(**
**-**
**-**
**-**
**13,877)**
**(**
**35,668**
**-**
**13,877)**
**(**
**-**
**-**
**-**
**13,877)**
**(**
**35,668**
~~===5==~~|||||||||||||||||||||||| APPENDIX 2 **CATFLAP** **SC026114** |**Section B Statement of balances**|**Section B Statement of balances**|**Section B Statement of balances**||||||| |---|---|---|---|---|---|---|---|---| |**Categories**
**Signed by one or two trustees**
**on behalf of all the trustees**
**B1 Cash funds**
**B2 Investments**
**B3 Other assets**
**B5 Contingent liabilities**
**B4 Liabilities**|**Cash and bank balances at end of year**
(Agree balances with receipts and payments
account(s))
Cash and bank balances at start of year
**Details**
**Details**
Surplus / (deficit) shown on receipts and
payments account||**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last period**
**to nearest £**| ||||**149,514**
**£**||||**149,514**|**113,845**
**£**| ||||**13,877**
**-£**||||**13,877)**
**(**|**35,669**
**£**| ||||||||**-**|| ||||||||**-**|| ||||**135,637**
**£**|**-**|**-**|**-**|**135,637**|**149,514**
**£**| |||||-|
-
**Fund to which**|
-
**asset belongs**|
- 0|| ||||||||**Market valuation**
**to nearest £**|**Last year**
**to nearest £**| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| ||**Details**|||**Fund to which**|**asset belongs**|**Total**
**Cost (if available)**
**to nearest £**|**-**|
**-**| ||||||||**Current value (if**
**available)**
**to nearest £**|**Last year**
**to nearest £**| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| ||**Details**||||**Total**
**Fund to which l**|**-**|
**-**|
**-**| |||||||**iability relates**|**Amount due**
**to nearest £**|**Last year**
**to nearest £**| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| ||**Details**||||**Fund to which l**|**Total**
**iability relates**|**-**|**-**| ||||||||**Amount due**
**(estimate)**
**to nearest £**|**Last year**
**to nearest £**| |||||||||| |||||||||| |||||||||| ||**Signature**||||**Print Name**|**Total**|**-**|
**-**| |||||||||**Date of**
**approval**| |||||||||| |||||||||| OSCRreturn2024_final / Statement of balances 2 December 2007 APPENDIX 2 **CATFLAP** **SC026114** ## **Section C Notes to the Accounts** **C1 Nature and purpose of funds** _(may be stated on analysis of funds worksheets)_ |**C3a Trustee remuneration**
**C4a Trustee expenses**
**C2 Grants**
**C3b Trustee remuneration -**
**details**|**Type of activity or project supported**|**Type of activity or project supported**|**Individual /**
**institution**|**Number of grants**
**made**
**£**|**Number of grants**
**made**
**£**| |---|---|---|---|---|---| ||||||| ||||||| ||||||| ||||||| ||||||| |||||**Total**|**-**
| ||||||| ||If no remuneration was paid during the period to any charity trustee or person connected to a
trustee cross this box (otherwise complete section 3b)||||| ||**Authority under which paid**||||**£**| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||If no expenses were paid to any charity trustee during the period then cross
(otherwise complete section 4b)|||this box|**X**| ||||||| |**C4b Trustee expenses -**
**details**||||**Number of**
**trustees**|**£**| ||||||| ||||||| ||||||| ||||||| ||||||| |**C5 Transactions with trustees**
**and connected persons**|
**Nature of relationship**|**Nature of transaction**||**Transaction**
**amount (£)**
**Balance**
**outstanding at**
**period end (£)**|| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||**Number of**|**£**| |---|---|---|---|---|---|---| ||||||**trustees**|| |**C4b Trustee expenses -**||||||| |**details**||||||| |||||||| |||||||| |||||||| ||||||**Transaction**|**Balance**| ||||||**amount (£)**|**outstanding at**| ||**Nature of relationship**||**Nature of transaction**|||**period end (£)**| |**C5 Transactions with trustees**||||||| |**and connected persons**||||||| |||||||| |||||||| |||||||| ## **C6 Other information** OSCRreturn2024_final / Notes 3 December 2007 APPENDIX 2 **CATFLAP** **SC026114** ## **Additional analysis (1)** ## **Analysis of receipts and payments** ## **1 Donations** |**Unrestricted**
**funds**
**to nearest £**
Donations received
**22,348**
Membershipfees
**-**
Pen Sponsorship
**3,079**
**Total**
**25,427**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**
**22,348**
**-**
**3,079**
**-**
**25,427**|**Total last period**
**to nearest £**| |---|---|---|---|---|---| |||||**22,348**|**19,972**| |||||**-**|| |||||**3,079**|**2,654**| ||||**-**|**-**|| ||**-**|**-**||**25,427**|**22,626**| ## **2 Grants** |**2 Grants**|**2 Grants**|||||||| |---|---|---|---|---|---|---|---|---| |||**Unrestricted**
**funds**
**to nearest £**||**Restricted funds**
**to nearest £**||**Total current**
**period**
**to nearest £**||**Total last period**
**to nearest £**| |||**-**||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |**Total**||**-**||**-**||**-**||| ## **3 Gross receipts from other charitable activities** |**3 Gross receipts from other charitable activities**|**3 Gross receipts from other charitable activities**||||||||| |---|---|---|---|---|---|---|---|---|---| |||**Unrestricted**
**funds**
**to nearest £**||**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**||**Total last period**
**to nearest £**| |Receipts from fundraisingactivities||**3,079**|||||**3,079**||**3,473**| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| |**Total**||**3,079**||**-**|**-**|**-**|**3,079**||**3,473**| ## **4 Payments relating directly to charitable activities** |Food and Litter
Vets bills
Shelter maintainance etc|Food and Litter
Vets bills
Shelter maintainance etc|**Unrestricted**
**funds**
**2,329**
**32,832**
**6,002**|**Unrestricted**
**funds**
**2,329**
**32,832**
**6,002**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**
**2,329**
**32,832**
**6,002**|**Total current**
**period**
**to nearest £**
**2,329**
**32,832**
**6,002**|**Total last period**
**to nearest £**| |---|---|---|---|---|---|---|---|---|---| ||||||||**2,329**||**2,721**| ||||||||**32,832**||**20,773**| ||||||||||| |Travel expenses for vet trips etc||# **159**|||||**159**||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| |**Total**||**41,321**||**-**|**-**|**-**|**41,321**||**23,494**| OSCRreturn2024_finalAdditional notes (1) December 2007 APPENDIX 2 **SC026114** ## **Additional analysis (2)** |**Receipts**
**5 Breakdown of unrestricted funds**|**Unrestricted**
**fund 1 - enter**
**name of fund**
**below**
**Treasurer's**
**account**
**25,705**
**£**
**-**
**£**
**3,079**
**£**
**28,784**
**£**
**28,784**
**£**
**781**
**£**
**559**
**£**
**41,321**
**£**
**42,661**
**£**|**Unrestricted**
**fund 1 - enter**
**name of fund**
**below**
**Treasurer's**
**account**
**25,705**
**£**
**-**
**£**
**3,079**
**£**
**28,784**
**£**
**28,784**
**£**
**781**
**£**
**559**
**£**
**41,321**
**£**
**42,661**
**£**|**Unrestricted**
**fund 2 - enter**
**name of fund**
**below**
**Sponsorship**
**account**|**Unrestricted**
**fund 3 - enter**
**name of fund**
**below**|**Unrestricted**
**fund 4 - enter**
**name of fund**
**below**|**Total**
**unrestricted**
**funds**|**Total**
**unrestricted**
**funds last period**| |---|---|---|---|---|---|---|---| |Donations|**25,705**
**£**|||||**25,705**|**22,626**| |Legacies||||||**-**|**34,935**| |Grants|**-**
**£**|||||**-**|| |Receipts from fundraisingactivities|**3,079**
**£**|||||**3,079**|**3,473**| |Gross tradingreceipts||||||**-**|| |buildings||||||**-**|| |Rents from land & buildings||||||**-**|| |Gross receipts from other charitable activities||||||**-**|| |**_Sub total_**
**Receipts from asset & investment sales**|**28,784**
**£**|||**-**|**-**|**28,784**|**61,034**| ||||||||| ||||||||| |Proceeds from sale of fixed assets|||||||| |Proceeds from sale of investments|||||||| |**_Sub total_**
**_Total receipts_**
**Payments**|||**-**|**-**|**-**||**-**| ||||||||| ||**28,784**
**£**||**-**|**-**|**-**|**28,784**|**61,034**| ||||||||| |Expenses for fundraisingactivities|**781**
**£**|||||**781**|**950**| |Gross trading payments|**559**
**£**||||||**921**| |Investment management costs||||||**-**|| |Payments relatingdirectlyto charitable activities|**41,321**
**£**|||||**41,321**|**23,494**| |Grants and donations||||||**-**|| |Governance costs:||||||**-**|| |Audit / independent examination||||||**-**|| |Preparation of annual accounts||||||**-**|| |Legal costs||||||**-**|| |||||||**-**|| |||||||**-**|| |**_Sub total_**
**Payments relating to asset and investment**
**movements**|**42,661**
**£**||**-**|**-**|**-**|**42,661**|**25,366**| ||||||||| |Purchases of fixed assets||||||**-**|| |Purchase of investments||||||**-**|| |**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|||**-**|**-**|**-**|**-**|**-**| ||**42,661**|||||-|| ||**42,661**||**-**|**-**|**-**|**42,101**|**25,366**| |||||||**-**|| ||**28,784**|||**-**|**-**|**28,784**|**61,034**| |||||||**-**|| |||||||**-**|| |||||||**-**|| ||**13,877)**
**(**||**-**|**-**|**-**|**13,877**
**-**|**35,669**| ||||||||| |**Nature and purpose of funds**|||||||| ||||||||| OSCRreturn2024_finalAdditional notes (2) December 2007 APPENDIX 2 **CATFLAP** **SC026114** ## **Additional analysis (3)** |**Receipts**
**6 Breakdown of restricted funds**|**Restricted fund**
**1 - enter name of**
**fund below**|**Restricted fund**
**2 - enter name of**
**fund below**|**Restricted fund**
**3 - enter name of**
**fund below**|**Restricted fund**
**4 - enter name of**
**fund below**|**Total restricted**
**funds**|**Total restricted**
**funds last**
**period**| |---|---|---|---|---|---|---| |Donations|||||**-**|| |Legacies|||||**-**|| |Grants|||||**-**|| |Receipts from fundraisingactivities|||||**-**|| |Gross tradingreceipts|||||**-**|| |Income from investments other than land and
buildings|||||**-**|| |Rents from land & buildings|||||**-**|| |Gross receipts from other charitable activities|||||**-**|| |**_Sub total_**
**Receipts from asset & investment sales**|**-**|**-**|**-**|**-**|**-**|**-**| ||||||-|| |Proceeds from sale of fixed assets|||||**-**|| |Proceeds from sale of investments|||||**-**|| |**_Sub total_**
**_Total receipts_**
**Payments**|**-**|**-**|**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**|**-**|**-**| ||||||-|| |Expenses for fundraising activities|||||**-**|| |Gross trading payments|||||**-**|| |Investment management costs|||||**-**|| |Payments relating directly to charitable activities|||||**-**|| |Grants and donations|||||**-**|| |Governance costs:|||||**-**|| |Audit / independent examination|||||**-**|| |Preparation of annual accounts|||||**-**|| |Legal costs|||||**-**|| ||||||**-**|| ||||||**-**|| |**_Sub total_**
**Payments relating to asset and investment**
**movements**|**-**|**-**|**-**|**-**|**-**|**-**| ||||||-|| |Purchases of fixed assets|||||**-**|| |Purchase of investments|||||**-**|| |**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**-**|**-**|**-**|**-**|**-**|**-**| ||||||-|| ||**-**|**-**|**-**|**-**|**-**|**-**| ||||||-|| ||**-**|**-**|**-**|**-**|**-**|**-**| |||||||| ||||||**-**|| |||||||| ||**-**|**-**|**-**|**-**|**-**|**-**| ||||||-|| |**Nature andpurpose of funds**||||||| |||||||| OSCRreturn2024_finalAdditional notes (3) December 2007