## **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**| |---|---|---|