| 2023 | 2022 | ||
|---|---|---|---|
| RECEIPTS | |||
| Voluntary contributions |
7,185 | 6,911 | |
| Donations —legacies | 5,000 | 7,500 | |
| Donations —collection boxes | 2,662 | 3,421 | |
| Donations —other | 12,540 | 16,594 | |
| Fundraising | 2,296 | 220 | |
| Government grants |
2,667 | ||
| Shop income | 85,426 | 78,048 | |
| Interest | 1,493 | 48 | |
| TOTAL RECEIPTS | 116,602 | 115,409 | |
| PAYMENTS | |||
| Premises expenses | 22,589 | 28,124 | |
| Employment costs |
20,444 | 12,335 | |
| Veterinary charges |
23,539 | 14,659 | |
| Boarding fees | 41,228 | 43,453 | |
| Advertising and stationery |
263 | 749 | |
| Vehicle expenses | 4,726 | 7,363 | |
| Vehicle addition | 16,715 | ||
| Insurance | 697 | 694 | |
| Miscellaneous | 1,146 | 2,821 | |
| TOTAL PAYMENTS | 114,632 | 126,913 | |
| NET RECEIPTS/(PAYMENTS} FOR THE YEAR | 1,970 | (11,504) | |
| RECONCILIATION TO CASH BALANCES: |
|||
| Cash balances brought forward | 302,068 | 313,572 | |
| Net receipts/(payments} | for the year | 1,970 | (11,504) |
| Cash balances carried forward | 304,038 | 302,068 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.