| Contents | Page | ||
|---|---|---|---|
| Report ofthe Trustees | 1-3 | ||
| Independent Examiner's |
Report | ||
| Receipts and Payments | Accounts | ||
| Statement ofAssets and | Liabilities | ||
| Notes to the Receipts and Payments | Accounts |
| 2022 | 2021 | |||
|---|---|---|---|---|
| RECEIPTS | ||||
| Voluntary contributions |
6,911 | 2,996 | ||
| Donations —legacies | 7,500 | 4,000 | ||
| Donations —collection | boxes | 3,421 | 2,594 | |
| Donations —other | 16,594 | 15,785 | ||
| Fundraising | 220 | 1,840 | ||
| Government grants |
2,667 | 17,573 | ||
| Shop income | 78,048 | 30,218 | ||
| Interest | 48 | 134 | ||
| TOTAL RECEIPTS | 115,409 | 75,140 | ||
| PAYMENTS | ||||
| Premises expenses | 28,124 | 10,374 | ||
| Employment costs |
12,335 | |||
| Veterinary charges |
14,659 | 5,406 | ||
| Boarding fees | 43,453 | 56,286 | ||
| Advertising and stationery |
749 | |||
| Vehicle expenses | 7,363 | 265 | ||
| Vehicle addition | 16,715 | |||
| Insurance | 694 | 514 | ||
| Fund raising expenses | ||||
| Miscellaneous | 2,821 | 18 | ||
| TOTAL PAYMENTS | 126,913 | 72,683 | ||
| NET (PAYMENTS)/RECEIPTS | FOR THE YEAR | (11,504) | 2,277 | |
| RECONCILIATION TO CASH BALANCES: |
||||
| Cash balances brought | forward | 313,572 | 311,145 | |
| Net receipts for the year | (11,.504) | 2,277 | ||
| Adjustment to show 'cash in |
hand' balance | 150 | ||
| Cash balances carried | forward | 302,068 | 313,572 |