APPENDIX 1 Trustees, Annual Period start date Day-TMonth Year 01 04 oscr,-. erio Period end date Day_ Month ...i_Year 03 To 2024 31 2025 offi of the Scottish Charity Regulator Reference and administration details Charity name Other names charity is known by Registered charity number Charity's principal address Cat Concern SC042401 63 Gillbum Street Overtown Lanarkshire Postcode ML2 OQL Names of the charity trustees on date of approval of Trustees, Annual Report Trustee name Office (if any) . Dates acted rf not for whole year Name of person .. (or body) entitled to appoint trustee (rf any) Chair Treasurer | Secretary Trustee 10 11 12 131 14 | 15 16 17 18 19 20
APPENDIX 1 Achievements and perfonnance Summary of the main achievernents of We rescued 305 cats and kittens. 244 of these sucSsfUllY re-homed and -1 the charity during the financial period we currently have 53 cats in our care (including kittens) and 21 of these are permanent residents. We did more trap, neuter and release of ferallfarm cats this year than the previous year and also helped people with lower income to spay/neuter their cats. Financial review Brief statement of the charity's policy on reserves Under the terms of the donation. the charity must retain the assets in perpetuity and can only use the assets to support its charitable activities. Funds are held in reserve in case of emergency vet bills. Details of any deficit Donated facilities and services (if any)
APPENDIX 1 Other optional information The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Position (e.g. Chair) Chair Treasurer Date , JJkn1_2J2f
ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025 ACCOUNTANTS, REPORT TO CAT CONCERN GLASGOW AND LANARKSHIRE In accordance with instructions given to us we have prepared without carryincT Out an audit the annexed financial statements from the accounting records of Cat Concern GlascToiv and Lanarkshire and from infomiation and explanations supplied to us. Feely & Company, Chartered Accountants 16) Main Street Lanarkshire IL? 7AU Date CLIENT APPROVAL CERTIFICATE I approN'e the financial statements and confirni that I have made available all relevant records and information for their preparation. Date .
CAT CONCERN - GLASGOW AND LANARKSHIRE YEAR TO 31 MARCH 2025 STATEMENT OF RECEIPTS AND PAYMENTS 31.03 ?025 31.03.2024 RECEIPTS 2 Recei ts Donations Donations - Gift Aid Legacies Grants Fundraising Activities 35,368 5,804 1,000 31,874 3,370 1,000 8,30J 1,899 3,323 45,495 46,446 Recei ts from Asset Sales Sale of Car TOT.4L RECEIPTS 4i,49i 46,446 P.41"IIENTS Fundraisino .4ctiN'ities 460 Gross Tradin Pavments Charitable Activities VeterKnary Food and Litter Boardin(r Costs Catterj" Expenses Advertisincr, Phone & Internet NIotor Expenses Sundry 25,9?4 6,866 2,539 902 624 4,391 370 ?5,764 9,018 20? 947 376 4,218 494 41,616 41,018 Governance Costs Accounts Leiyal Fees 228 220 228 2?0 Fixed Asset Purchases TOTAL COST 42,304 41,238 NET RECEIPTS PAYTr/IENTS 3,191 5,208
CAT CONCERN- GLASGOW AND LANARKSHIRE YEAR TO 31 MARCH 2025 STATEMENT OF BALANCES 31.03.2025 31.03.20?4 CASH FUNDS Cash at Bank of Scotland 26,179 22,988 26,179 22,988 REPRESENTED BY . _ Unrestricted funds Brought Foiivard 2?,988 17,780 Surplus (Deficit) In Year ),191 5,208 TOTAL FLThDS 26,179 22,988 OTHER ASSETS 17,869 17,869 17,869 17,869