| Page | ||||
|---|---|---|---|---|
| Trustees' | Report | |||
| Receipts | and payments | account | ||
| Statements | ofassets and Liabilities | |||
| Notes to | the | accounts | ||
| Independent | Examiner's | Report |
| General k. | General dt | |||
|---|---|---|---|---|
| Total Funds | Total Funds | |||
| Note | 2020 | 2019 | ||
| RECEIPTS: | ||||
| Gifts in kind | 20,413 | 47,022 | ||
| Donations and legacies |
260 | 320 | ||
| Membership fees |
25 | 25 | ||
| investment mcome |
0 | 9 | ||
| NDR Grants | 20,000 | |||
| TOTAL RECEIPTS | 40,696 | 47 376 | ||
| PAYMENTS: | ||||
| Costs ofgenerating funds |
18.379 | 22,265 | ||
| Charitable expenditure |
13.975 | 44,960 | ||
| TOTAL EXPENDITURE | 32,354 | 67,225 | ||
| Net payments)/receipts | for the year | 8.344 | (19,849) | |
| Bank and cash at I January 2020 | 6,427 | 26,276 | ||
| BANK AND CASH AT | 31DECEMBER 2020 | 14,771 | 6,427 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| General | & | General | & | |||
| Note | Total Funds | Total Funds | ||||
| f | f | |||||
| CASH FUNDS | ||||||
| Bank current accounts | 13,487 | 5,143 | ||||
| Bank deposit accounts | 164 | 164 | ||||
| Cash in hand | 120 | 120 | ||||
| Float | 1 | 1000 | 1 | 000 | ||
| 14,771 | 6,427 | |||||
| OTHER MONETRY ASSETS | ||||||
| Refundable deposit |
270 | 270 | ||||
| 270 | 270 | |||||
| OTHER ASSETS | ||||||
| For use by the charity k belonging | to the General Fund: | |||||
| Shop fixtures &fittings —estimate | ofNBVf300 | |||||
| Computers - costf1,768 | ||||||
| LIABILITIES —General fund | ||||||
| Accruals | 1 | 400 | 1 | 400 |
| CHARITABLE | EX | PENDITURE | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| General & | General 4 | |||
| Total Funds | Total Funds | |||
| Hommg and vetting |
expenses | 0 | 1,004 | |
| Sundry expenses | 0 | 275 | ||
| Fostering/Animal | care | 5,456 | 10,970 | |
| Vet fees | 3,368 | 13,554 | ||
| Donations | 0 | 400 | ||
| Accountancy and |
Legal fees | 620 | 1,582 | |
| Printing, stationary, |
stores | 570 | 2,073 | |
| Insurance | 1,370 | 2,185 | ||
| Bank charges | 0 | 0 | ||
| Telephone and mileage reimbursements |
730 | 3,976 | ||
| Waste removal | 1,576 | 6,626 | ||
| Building maintenance | 285 | 2,315 | ||
| 13,975 |