| ENDED | 30TH | JUNE 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f | f | ||||
| RECEIPTS | |||||
| From Volunta | Sources | ||||
| Donations | 23,578 | 4,892 | |||
| Charity Shop Sales | 47,994 | 23,490 | |||
| 71,572 | 28,382 | ||||
| Income From | Assets | ||||
| Deposit Account Interest | 19 | ||||
| Miscellaneous | Recei ts | ||||
| Other Income | 2,950 | 1,443 | |||
| Grants Received | 0 | 2,950 | 30,400 | 31,843 | |
| f74,541 | f60,232 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| F | E | |||||||
| PAYMENTS | ||||||||
| Charitable | Activit Direct Ex |
enditure | ||||||
| Cattery Fees | 35,208 | 28,065 | ||||||
| Vet Fees | 14,416 | 20,334 | ||||||
| Advertising | 0 | 734 | ||||||
| Microchipping Expenses |
429 | 50,053 | 429 | 49,562 | ||||
| ~Ohh | E | |||||||
| Shop Expenses | 6,049 | 2,325 | ||||||
| Repairs to Shop etc | 915 | 2,684 | ||||||
| Rates,Water Rates etc | 7,622 | 4,278 | ||||||
| Telephones | 1,403 | 1,473 | ||||||
| Heat gh Light |
1,103 | 807 | ||||||
| Insurance ofShops | 1,183 | 1,355 | ||||||
| Stationery/Stores | 131 | 131 | ||||||
| Volunteer Staff Expenses | 0 | 363 | ||||||
| Bank Charges | 707 | 406 | ||||||
| Accountancy Fees |
360 | 360 | ||||||
| Donation | 0 | 7,822 | ||||||
| Sundry Expenses | 861 | 20,334 | 1,118 | 23,122 | ||||
| Pa ments | for Other Assets | |||||||
| New Shed/Cat Pen |
2,152 | |||||||
| 70,387 | 74,836 | |||||||
| Pa ments | Lon Term Liabilities |
|||||||
| Bank Loan Repayments | 720 | 2,919 | ||||||
| 71,107 | 77,755 | |||||||
| ', | Excess Income over Expenditure | for Year | 3,434 | (17,523) | ||||
| Balance Brought Forward | 68,349 | 85,872 | ||||||
| Balance Carried Forward | f71,783 | 668,349 |
| ENDED | 30TH | JUNE 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f | f | ||||
| RECEIPTS | |||||
| From Volunta | Sources | ||||
| Donations | 23,578 | 4,892 | |||
| Charity Shop Sales | 47,994 | 23,490 | |||
| 71,572 | 28,382 | ||||
| Income From | Assets | ||||
| Deposit Account Interest | 19 | ||||
| Miscellaneous | Recei ts | ||||
| Other Income | 2,950 | 1,443 | |||
| Grants Received | 0 | 2,950 | 30,400 | 31,843 | |
| f74,541 | f60,232 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| F | E | |||||||
| PAYMENTS | ||||||||
| Charitable | Activit Direct Ex |
enditure | ||||||
| Cattery Fees | 35,208 | 28,065 | ||||||
| Vet Fees | 14,416 | 20,334 | ||||||
| Advertising | 0 | 734 | ||||||
| Microchipping Expenses |
429 | 50,053 | 429 | 49,562 | ||||
| ~Ohh | E | |||||||
| Shop Expenses | 6,049 | 2,325 | ||||||
| Repairs to Shop etc | 915 | 2,684 | ||||||
| Rates,Water Rates etc | 7,622 | 4,278 | ||||||
| Telephones | 1,403 | 1,473 | ||||||
| Heat gh Light |
1,103 | 807 | ||||||
| Insurance ofShops | 1,183 | 1,355 | ||||||
| Stationery/Stores | 131 | 131 | ||||||
| Volunteer Staff Expenses | 0 | 363 | ||||||
| Bank Charges | 707 | 406 | ||||||
| Accountancy Fees |
360 | 360 | ||||||
| Donation | 0 | 7,822 | ||||||
| Sundry Expenses | 861 | 20,334 | 1,118 | 23,122 | ||||
| Pa ments | for Other Assets | |||||||
| New Shed/Cat Pen |
2,152 | |||||||
| 70,387 | 74,836 | |||||||
| Pa ments | Lon Term Liabilities |
|||||||
| Bank Loan Repayments | 720 | 2,919 | ||||||
| 71,107 | 77,755 | |||||||
| ', | Excess Income over Expenditure | for Year | 3,434 | (17,523) | ||||
| Balance Brought Forward | 68,349 | 85,872 | ||||||
| Balance Carried Forward | f71,783 | 668,349 |