| TOTAL | TOTAL | ||
|---|---|---|---|
| UNRESTRICTED - | FUNDS - 2022 | FUNDS - 2021 | |
| RECEIPTS | |||
| Donations/Grants | |||
| Grant Barnet Council | |||
| Donations | 9,308.70 | 18,608.20 | |
| Memberships | 166.00 | 157.00 | |
| Lend a Paw | 2,001.00 | 2,439.00 | |
| Stalls/Sales | |||
| Charity Shop | 33,198.84 | 17,914.13 | |
| Legacy | |||
| 44,674.54 | 39,118.33 | ||
| Recei ts from Assets | 0.25 | 49.49 | |
| TOTAL RECEIPTS | 44,674.79 | 39,167.82 | |
| PAYMENTS | |||
| Direct Charitable | Ex enditure | ||
| Veterinary Fees | 30,024.12 | 29,791.24 | |
| Foster Fees | 5,633.05 | 3,227.00 | |
| Baskets &Traps | |||
| C4 Neutering | 3,000.00 | 4,000.00 | |
| ~0th E de |
|||
| Cost ofStalls/Sales | |||
| Charity Shop Rent | &Costs | 9,789.76 | 9,449.79 |
| Printing &Stationery |
8.47 | 289.38 | |
| Administration | 249.47 | 226.83 | |
| Car Expenses/Car | 2,272.13 | 4,973.39 | |
| Overheads. | 2,771.05 | 2,379.17 | |
| Repairs &Maintenance | 364.60 | 204.69 | |
| Advertising | |||
| Insurance - Shops | 377.01 | 339.40 | |
| Insurance - Trustees | 190.00 | 190.00 | |
| Website Maintenance | 196.81 | 165.45 | |
| Bank Charges | |||
| TOTAL PAYMENTS | 54,876.47 | 55,236.34 | |
| Netof Recei ts-Pa ments | 10,201.68 | 16,068.52 | |
| Cash Funds Last | Year End | 221,666.17 | 237,734.69 |
| Cash Funds This | Year End | 2,4 .49 | ~221, 66.17 |
| GASH FUNDS | |
|---|---|
| Nat West ' | 89,069.88 |
| Barclays | 34,416.30 |
| Cash in Hand | 277.15 |
| Santander Business Bond |
86,935.04 |
| Co-Op Business Bond | 766.12 |
| Total Cash Funds | 211,464.49 |
| d be interested ing. |
in | giving | a home to one o | f our rescue cats, pl | ease speak to |
|---|---|---|---|---|---|
| Fieldwork | 2022 | 2021 | |||
| Cats Homed | 43 | 38 | |||
| Cats Neutered | 49 | 49 | |||
| Cats Microwhi | ed | 40 | 31 | ||
| Cats into care | with other | rou s | |||
| Cats returned | back | on site | 16 | ||
| Cats in long/short | term | foster care | 28 | 31 | |
| Euthanasia/Died | |||||
| FIV+ | |||||
| FELV+ | |||||
| Guinea Pi s |