| CatsPawsSanctuary | 127catsat acostof | £ | 8,125.00 |
|---|---|---|---|
| FurryTails | 55catsat acostof | £ | 3,450.00 |
| RSPCA Fylde Branch | 21catsat acostof | £ | 1,295.00 |
| TenderpawsCatRescue | 97catsat acostof | £ | 6,205.00 |
| Homeward Bound | 0catsat acostof | £ | 0.00 |
| Total Grants | £19,075.00 |
| The Whitrust Charity (1.0.M.)madethefollowinggrants- | |
|---|---|
| ElianVannin 0catsat acostof |
£ 0.00 |
| MannCat(I.O.M.) 0catsat acostof |
£ 0.00 |
| ManxSPCA 38catsat acostof |
£2,405.00 |
| Total Whitrust (I.O.M.)Grants | £2,405.00 |
| VIRGINMONEY TERMDEPOSITINTEREST RECEIVED | VIRGINMONEY TERMDEPOSITINTEREST RECEIVED | VIRGINMONEY TERMDEPOSITINTEREST RECEIVED |
|---|---|---|
| From | to | Amountdeposited |
| 17Jan 2022 | 18Jul 2022 | 407,782.20 £ 508.34 |
| 18Jul 2022 | 18 Jan2023 | 408,290.54 £2,058.23 |
| Total £2,566.57 |
| TOTAL | INCOME | |
|---|---|---|
| •2023 | 2022 | |
| £ | £ | |
| Bankdeposit interest received | 9,988.35 | 7,758.77 |
| Sundry income | 0.00 | 0.00 |
| Dividends | 56,130.00 | 53,460.00 |
| TOTAL | 66,118.35 | 61,218.77 |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Expenditure | ||
| Bankcharges | 0.00 | 0.00 |
| Petty Cash | 69.74 | 140.95 |
| Grants | 19,075.00 | 20,525.00 |
| Runriingcosts(see note 4) | 0.00 | 0.00 |
| Examiners fee | 0.00 | 0.00 |
| MiscellaneousSolicitorsfee | 0.00 | 0.00 |
| Surplus incomeforyear | 46,973.61 | 40,552.82 |
| Surplus income, | ||
| carriedforward | 46,973.61 | 40,552.82 |
| BALANCE SHEET | 2023 | 2022 | |
|---|---|---|---|
| £ | £ | ||
| Restricted funds | |||
| Initialtrust funds now converted | 555,913.40 | 555,913.40 | |
| Unrestricted funds | 2,909,546.65 | 2,975,949.08 | |
| Currentassets | |||
| ValueofSharesheld | 704,400.00 | 818,100.00 | |
| Property | 0.00 | 0.00 | |
| Balance atbanks | 2,761,060.05 | 2,724,442.48 | |
| Creditors | |||
| Amounts dueinlessthan one year | 0.00 | (10,680.00) | |
| Netcurrent assets/(liabilities) | 3,465,460.05 | 3,531,862.48 | |
| SUMMARY OF TOTAL FUNDS | |||
| CASHatbanks | |||
| Barclays BankReservea/c | £2,096,355.79 | ||
| Barclays Bank TreasuryFixedTermDeposit | £ |
0.00 | |
| Barclays Bank Currency a/cAus$0.00 = | £ | 0.00 | |
| BarclaysBusinessCurrent a/c | £ | 0.00 | |
| VirginMoneyCurrent a/c | £ 254,201.11 | ||
| VirginMoneyTermDeposit | £ 410,348.77 | ||
| CASHINHAND | £ | 154.38 | |
| Balance at banks plus cash in hand | £2,761,060.05 | ||
| ValueofSharesheld | £ 704,400.00 | ||
| ValueofProperty | £ | 0.00 | |
| Lesscurrentliabilities | £ | 0.00 | |
| TOTAL FUNDS | £3,465,460.05 |