## 

||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<br>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<br>-Shops||339.40|457.93|
|Insurance<br>-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<br>in Hand|23.37|
|Santander<br>Business Bond|86,935.04|
|Co-Op Business Bond|765.87|
|Total Cash Funds|221,666.17|



## 

## 




## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

##