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2026-02-28-accounts

Royston Animal Welfare Statement of Monetary Assets as at 28 February 2026

Cat Shed
Cost
Depreciation brought forward
Depreciation in the year
Net Book Value
Debtors and Prepayments
Cash
Bank Current Account
Bank number 2 account
Bank Deposit Account
Accruals
Accounts Payable
Net Assets
Ratio Adoptions to Income
TANGIBLE FIXED ASSETS
CURRENT ASSETS
CURRENT LIABILITIES
3,020.00
2,214.67
604.00
201.33
2,500.00
-
189,704.69
2,341.45
87,074.40
281,620.54
5,663.25
150.12
5,813.37
281,821.87
10,245.00
95,453.21
11%
28th February 2026
3,020.00
1,610.67
604.00
805.33
1,997.00
-
180,340.90
3,587.35
85,979.00
271,904.25
3,438.22
-22.50
3,415.72
269,293.86
13,610.00
124,344.54
11%
28th February 2025