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||||||Unrestricted|Funds|Unrestricted<br>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<br>Treatment||||22,433|47,299|
|||Printing,<br>Stationery ik Postage||||1,657|2,985|
|||Professional<br>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<br>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:<br>V C8-.PA~||||||||
|The atmched||notes 1'orm part ofthee~ financial||statements||||





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