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|Trustees'|Report||||
|Receipts|and payments||account||
|Statements||ofassets and Liabilities|||
|Notes to|the|accounts|||
|Independent||Examiner's|Report||
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||||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|
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||||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|
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|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||
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