| TOTAL | TOTAL | |
|---|---|---|
| UNRESTRICTED - | FUNDS - 2021 | FUNDS - 2020 |
| RECEIPTS | ||
| Donations/Grants | ||
| Grant Barnet Council | 10,000.00 | |
| Donations | 18,608.20 | 11,849.72 |
| Memberships | 157.00 | 170.00 |
| Lend a Paw | 2,439.00 | 2,432.00 |
| Stalls/Sales | ||
| Charity Shop | 17,914.13 | 13,319.92 |
| Legacy | 68,000.00 | |
| Legacy | 13,500.00 | |
| Legacy | 9,757.96 | |
| 39,118.33 | 129,029.60 | |
| Recei ts from Assets | ||
| Santander | 46.69 | |
| ~Co-0 | 2.80 | 88.88 |
| TOTAL RECEIPTS | 39,167.82 | 129,118.48 |
| PAYMENTS | |||
|---|---|---|---|
| Direct Charitable | Ex enditure | ||
| Veterinary Fees | 29,791.24 | 36,518.27 | |
| Foster Fees | 3,227.00 | 3,638.98 | |
| Baskets &Traps | |||
| C4 Neutering | 4,000.00 | 3,000.00 | |
| Other Ex enditure | |||
| Cost ofStalls/Sales | |||
| Charity Shop Rent | 8 Costs | 9,449.79 | 9,633.51 |
| Printing 8 Stationery |
289.38 | 84.37 | |
| Administration | 226.83 | 429.40 | |
| Van Expenses/Car | 4,973.39 | 2,935.04 | |
| Overheads | 2,379.17 | 2,368.00 | |
| Repairs & Maintenance | 204.69 | 100.49 | |
| Advertising | |||
| Insurance -Shops |
339.40 | 457.93 | |
| Insurance -Trustees |
190.00 | 190.00 | |
| Website Maintenance | 165.45 | 131.13 | |
| Bank Charges | |||
| TOTAL PAYMENTS | 55,236.34 | 59,487.12 | |
| Net of Recei ts - | Pa ments | 16,068.52 | 69,631.36 |
| Cash Funds Last | Year End | 237,734.69 | 168,103.33 |
| Cash Funds This | Year End | 221,666.17 | 237,734.69 |
| CASH FUNDS | |
|---|---|
| Nat West | 71,206.32 |
| Barelays | 62,735.57 |
| Cash in Hand |
23.37 |
| Santander Business Bond |
86,935.04 |
| Co-Op Business Bond | 765.87 |
| Total Cash Funds | 221,666.17 |