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|||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<br>E<br>de||||
|Cost ofStalls/Sales||||
|Charity Shop Rent|&Costs|9,789.76|9,449.79|
|Printing<br>&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|





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|GASH FUNDS||
|---|---|
|Nat West '|89,069.88|
|Barclays|34,416.30|
|Cash in Hand|277.15|
|Santander<br>Business Bond|86,935.04|
|Co-Op Business Bond|766.12|
|Total Cash Funds|211,464.49|



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|d be interested<br>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||||||



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