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|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<br>0catsat acostof|£<br>0.00|
|MannCat(I.O.M.)<br>0catsat acostof|£<br>0.00|
|ManxSPCA<br>38catsat acostof|£2,405.00|
|**Total Whitrust (I.O.M.)Grants**|**£2,405.00**|





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|VIRGINMONEY TERMDEPOSITINTEREST RECEIVED|VIRGINMONEY TERMDEPOSITINTEREST RECEIVED|VIRGINMONEY TERMDEPOSITINTEREST RECEIVED|
|---|---|---|
|From|to|Amountdeposited|
|17Jan 2022|18Jul 2022|407,782.20<br>£ 508.34|
|18Jul 2022|18 Jan2023|408,290.54<br>£2,058.23|
|||**Total £2,566.57**|



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|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**|





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||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|





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|**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|<br>£|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**|||



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