| RECEIPT AND PAYMENTS FOR THE YEAR E | NDED 30th | APRIL 2022 | |
|---|---|---|---|
| 30.04.22 | 30.04.21 | ||
| Unrestricted funds | Notes | 8 | 8 |
| Receipts Donations Shop Takings Deposit Account Interest Received Rental Income |
10,778 28,260 81 22,470 |
8,933 6,375 153 21,010 |
|
| Other Income - Commission/Courts Other Income -Covid Grants |
87 | 24672 | |
| Total Receipts | 61 676 | 81 143 | |
| Payments Charitable expenditure Management 8 administration ofthe charity |
82,203 2,340 |
78,631 2220 |
|
| Total Payments | 84 643 | 801161 | |
| Net(Payments)/ Receipts for the Year |
(22,867) | (19,708) | |
| Cash fund brought forward at 1st May 2021 |
971'329 | 891 037 | |
| Cash fund carried forward at 30th April 2022 | 948,482 | 971 329 |
| Inc o Donations |
and Sh | Takin s | |||
|---|---|---|---|---|---|
| 2 | 72OOATIO88 | 30.04.22 f |
30.04.21 f |
||
| Various Donations | 10,778 | 8,933 | |||
| III 778 | 8 833 | ||||
| 3 | ITABL XPENDITURE |
||||
| 30.04.2 f |
~30.04. 1 f |
||||
| Rent and Rates | 160 | 909 | |||
| Animal Upkeep Veterinary Fees Heat, Ught &Water Sundries |
31,749 7,974 1,005 2,701 |
31,030 10,332 837 1,585 |
|||
| Telephone Repairs and Renewals Postage, Stationery 8 Advertising Motor |
917 2,648 1,565 2,480 |
909 3,180 1,547 1537 |
|||
| Bank Charges Legal and professional Insurance |
314 424 2,302 |
168 52 2,079 |
|||
| Consultancy | 14,540 | 10,080 | |||
| Loss on dlsposals of'assets Depreciation on assets |
13,744 | 14,490 | |||
| 82,203 | 78 834 | ||||
| 4 | MANAG IIIIENT &ADMINIS |
TION OF THE CHARITY | |||
| 30.04M f |
30.I04.21 f |
||||
| Accountanc | 2,340 | 2,220 |