| Unrestricted | Funds | Unrestricted Funds |
|||||
|---|---|---|---|---|---|---|---|
| RECEIPTS Aivo PA YMEXI'S | ACCOUNT | 2021 | 2020 | ||||
| RECEIPTS | |||||||
| Regular giving | |||||||
| Receipts Earn Donors: | Donations | 66,120 | 23,289 | ||||
| Subscriptions | 1,360 | 1,280 | |||||
| Other Voluntary | Receipts | ||||||
| Eveiu fundraising | net ofexpenditiire | (1,039) | |||||
| Receipts from Shop | 2 551 | 3130 | |||||
| Total receipts | 70.031 | 54833 | |||||
| PAYMENTS | |||||||
| Building Maintenance | 689 | 2,029 | |||||
| Equipment | 89 | 1,444 | |||||
| Veterinary Treatment |
22,433 | 47,299 | |||||
| Printing, Stationery ik Postage |
1,657 | 2,985 | |||||
| Professional Fees |
564 | 264 | |||||
| Miscellaneous | 1 486 | ||||||
| 54 876 | |||||||
| Shop costs | |||||||
| Rent | 11,563 | 19,500 | |||||
| lima;ance | 322 | 322 | |||||
| I!ii1i ties | 1,352 | 2,263 | |||||
| Wages | 1,477 | 0 | |||||
| Miscellaneous | 0 | 0 | |||||
| 1:1714 | |||||||
| Trtal Payments | 41632 | ||||||
| EECEss OF PAYhIEwrs oVER RECEIPTS | 28,399 | (22,128) | |||||
| Pixed deposit interest | 1,237 | 4,882 | |||||
| Adjustmcnts | 322 | 0 | |||||
| bTIRPLUS | 29,958 | (17,246) | |||||
| Bank accounts at 1 January 2021/ January 2020 | 611537 | 62 7 |
|||||
| Bank accounts at 31December 2021/ December 2020 | 611.537 | ||||||
| STATESIENT OFASSETSAND LIABILITIES | |||||||
| CASH FUNDS: | |||||||
| Cunent Account | 484,663 | 455,531 | |||||
| Fixed Deposit Account | 156,144 | 154,907 | |||||
| Petty Cash | 688 | I 099 | |||||
| 641 495 | 6~17 | ||||||
| ASSETSRETAU4ED FOR CHARITY USE | (i41 495 | ~611 5"v | |||||
| Approved | by | the Trustees an: | Q/I'O / WOX2. | ||||
| and signed on their behalf by: V C8-.PA~ |
|||||||
| The atmched | notes 1'orm part ofthee~ financial | statements |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.