2023-10-31-accounts

			Page
Charity Information
Independent	Examiner's	Report
Receipts and	Payments	Accounts	3-4

ACCOUNTANTS	David Lindon &Co
	Avaland House
	110London Road, Apsley
	Hemel Hempstead
	Hertfordshire
	HP3 9SD

		2023	2022
GENERAL UNRESTRlCTED	RECEIPTSAND PAYAIENTS ACCOUNTS
RECEIPTS
Income through shop		41,349		37,823
Admissions (Paypal receipts)		45,541		52,821
		86,890		90,644
Donations:				1,419
Other income:
Pl ayski1 ls		400		450
Field and stabling	rental	500		13,500
Other income		296		221
Receipts fiom investments:
Interest		405
Total receipts		88,534		106,245
PAYMENTS
Animal feed and vet bills		8,421	13,502
Goods for resale		13,451	11,182
Cove k Avery		364	1,253
Other direct expenses		846
Labour costs		20,636	13,010
Repairs and maintenance		7,641	8,081
Equipment		2,910	25,213
Advertising		338	724
Shop and admin		2,485	2,663
General expenses		2,644	2,629
Insurances and utility		9,645	10,830
Accountancy fees		2,777	600
Health k. Safety		214	1,727
Card processing fees		555	448
Paypal expenses		1,138	1,325
Donations and sponsorship		230	160
Total payments		74,295	93,347
Excess ofReceipts over Payments		14,239		12,898
Cash funds at I January		81,165		68,267
Cash Funds at 31 December		95,404		81,165

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