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2020-12-31-accounts

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2020 2019
Notes F
Income resources
Donationsand
legacies
2 55,396 39,244
Interest receivable 3 2556 2,988
Other income 4 14,395 10,325
TOTALINCOMING RBiOURCES 72,347 52,557
Costs ofgenerating funds:
Fundra ising and
publicity
2,462 3,163
6ha rite hie expenditure:
Costs in furtherance ofcharitable objects 61,891 40,259
Goverance
costs
5,100 6,975
TOTAL RESOURCES EXPENDED 69,453 50,397
EXCESSOF EXPENDITURE OVER INCOME 2,894 2,160
Fund balancesat 1st January 2020 304,271 302,111
Fund balances at 31stDecember 2020 307,165 304,271

Stock is valued a t the lower ofcost and net realisabb
value.
2020 2019
Donations
and legacies
Donations
and giga
55,396 39244
Investment
income
Investment
receivable
2,556 2 988
Other incoming resources
Other income 34395 10,325
Total resources
expended
Costs ofgenerating funds
Fundraising
and publicity
2,462 3,163
Charitable
activities
Costs in furtherance ofcharitabk activities 61,891 40,259
Goverance costs 5 ltltl 6 935
69453 50,397
Ilixed Asset
Sound system
First Year depreciation
200
~ttl 9
300
~ttl6
100 200

2020 2019
F
RECEIPTS
Bequests 41,000 20,210
Donations (via new dog owners) 5,130 9,535
Donations (general) 7,735 8,005
Friends 1,531 1,494
Shop/ Stall/ Seasonal 4,330 3,634
Ebay 6,798 2,950
Bank Interest 2,556 2,988
Other 3,097 2,053
Fun Day 171 1,470
Sponsored activities 0 218
72,347 52,557
PAYMENTS
Veterinary fees (general) 57,446 36,669
Veterinary fees (neutering) 601 680
Behaviour and training 0 992
Kennelling/ foster care 3,844 1,918
Printing
and
stationery 704 463
Postage 1,298 1,868
yyebsite 60 48
Telephone 332 567
Travelling expenses 1,381 2,824
Insurance 691 351
Meeting costs 27 190
Accountants fees 300 300
Shop/ Stall / Seasonal 2,462 1,629
Ebay 0 982
Lottery licence 0 0
Fun day 0 553
Marketing 0 0
Sundry 208 263
Depreciation 100 100
69,453 50,397
EXCESSOF RECEIPTS OVER PAYMENTS 2,894 2,160