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|Animal<br>Lifeline<br>Income and Expenditu<br>For the year ended 3|re<br>1December 2020|||||
|---|---|---|---|---|---|
||||2020||2019|
|Income|Bequests<br>Donations/Fund<br>Raising<br>Grants Received<br>Interest receivable<br>Other operating<br>income<br>Shop Sales (Charity}|103772<br>113,752<br>25,522<br>38<br>0<br>55,562|298,646|80,689<br>109,100<br>0<br>118<br>0<br>82,318|272,225|
||||298,646||272,225|
|Expenditure|Accessories<br>Accountancy<br>fees<br>Advertising<br>and PR<br>Bank charges<br>Cleaning<br>Consultancy<br>fees|-285<br>-1,114<br>-115<br>-1,085<br>0||-1,125<br>-1,341<br>-1,323<br>-1,039<br>-8,870<br>0||
||Employers<br>Nl|||||
||Equipment<br>expensed<br>Insurance<br>Kennelling<br>and Food<br>Light and heat<br>Motor expenses<br>Unpaid cheque<br>Other legal and prof<br>Pensions<br>Postage<br>Property<br>Maintenance<br>Rates<br>Rent<br>Repairs and maintenance<br>Staff training 5welfare<br>Stationery<br>and printing|-2,857<br>-32,132<br>-11,270<br>-6006<br>-400<br>-1,992<br>-3,264<br>-8<br>-1081<br>0<br>-21,823<br>-1,980<br>0<br>-420||-3,128<br>-39,302<br>-15,979<br>-7,594<br>0<br>-1,205<br>-2,594<br>-9<br>-2,061<br>0<br>-27,926<br>-1,079<br>-120<br>-844||
||Sundry<br>Telephone<br>and fax|-511||||
||Unknown<br>Veterinary<br>Wages and salaries<br>Waste Collection|-71,057<br>-138,332<br>-4,941|-300,673|-91,520<br>-137,326<br>-8,300|-354,440|
||||-2,027||-82,216|
|Net Income/loss||||||





|Animal<br>Lifeline||||||
|---|---|---|---|---|---|
|Balance Sheet||||||
|As at 31 December 2020||||||
|||||2020||
|FA —vehicles||Cost - b/fwd<br>Cost- additions|13,838<br>0<br>13,838||0<br>13,838<br>13,838|
|Debtors<br>Bank||Prepayments<br>Current Account<br>Deposit Account<br>Petty Cash|6,953<br>6,953<br>29,732<br>2,978<br>2,186<br>34,896||6,953<br>6,953<br>8,?76<br>25,961<br>2,186<br>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<br>Net profit/loss|-61,665<br>-2,027||20,550<br>-82,216|
|||||-63,692||
|||||48,002||
|Total funds||||||