| Animal Lifeline Income and Expenditu For the year ended 3 |
re 1December 2020 |
||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Income | Bequests Donations/Fund Raising Grants Received Interest receivable Other operating income Shop Sales (Charity} |
103772 113,752 25,522 38 0 55,562 |
298,646 | 80,689 109,100 0 118 0 82,318 |
272,225 |
| 298,646 | 272,225 | ||||
| Expenditure | Accessories Accountancy fees Advertising and PR Bank charges Cleaning Consultancy fees |
-285 -1,114 -115 -1,085 0 |
-1,125 -1,341 -1,323 -1,039 -8,870 0 |
||
| Employers Nl |
|||||
| Equipment expensed Insurance Kennelling and Food Light and heat Motor expenses Unpaid cheque Other legal and prof Pensions Postage Property Maintenance Rates Rent Repairs and maintenance Staff training 5welfare Stationery and printing |
-2,857 -32,132 -11,270 -6006 -400 -1,992 -3,264 -8 -1081 0 -21,823 -1,980 0 -420 |
-3,128 -39,302 -15,979 -7,594 0 -1,205 -2,594 -9 -2,061 0 -27,926 -1,079 -120 -844 |
|||
| Sundry Telephone and fax |
-511 | ||||
| Unknown Veterinary Wages and salaries Waste Collection |
-71,057 -138,332 -4,941 |
-300,673 | -91,520 -137,326 -8,300 |
-354,440 | |
| -2,027 | -82,216 | ||||
| Net Income/loss |
| Animal Lifeline |
|||||
|---|---|---|---|---|---|
| Balance Sheet | |||||
| As at 31 December 2020 | |||||
| 2020 | |||||
| FA —vehicles | Cost - b/fwd Cost- additions |
13,838 0 13,838 |
0 13,838 13,838 |
||
| Debtors Bank |
Prepayments Current Account Deposit Account Petty Cash |
6,953 6,953 29,732 2,978 2,186 34,896 |
6,953 6,953 8,?76 25,961 2,186 36,923 |
||
| 41,850 | |||||
| Creditors | Accruals | -7,685 | -7,685 | -7,685 | |
| 48,002 | |||||
| Net assets | |||||
| Revaluation | reserve | Brought forward | 111,694 | 111,694 | 111,694 |
| Profit and loss account | Brought forward Net profit/loss |
-61,665 -2,027 |
20,550 -82,216 |
||
| -63,692 | |||||
| 48,002 | |||||
| Total funds |