| 2022 | 2021 | |
|---|---|---|
| Current Assets | ||
| Bank Balances | 327,958.63 | 251,554.19 |
| Less Current Liabilities | ||
| Creditore &Accruals | 200.00 | 200.00 |
| Net Current Assets | 327,75$.63 | 251,354.19 |
| Accumulated Fund |
||
| Balance at 1January 2022 | 251,354.19 | 238,947.25 |
| Suurplus for Year |
76,404.44 | 12,406.94 |
| Balance at31December 2022 | 327,758.63 | 251,354.19 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Income | ||||
| Bequests and Legacies | 71,120.24 | 1,055.00 | ||
| Donations | 18,119.30 | 11,764.00 | ||
| Interest on Deposits | 925.45 | 1,190.00 | ||
| Funds Raised | 4,779.00 | |||
| Commission | 237.30 | 136.62 | ||
| Total Income | 90,402.29 | 18,924.62 | ||
| I.ess Exxpenditure | ||||
| Boarding | 7,814.30 | 2,719.00 | ||
| Accountancy | 200.00 | 200.00 | ||
| Stationery | 26.72 | 56.97 | ||
| Heating | 754.00 | 321.00 | ||
| Travel | 779.95 | 360.05 | ||
| Veterinary Costs |
3,522.88 | 2,699.85 | ||
| Cats Rescue | 800.00 | |||
| Misc. Expenses | 100.00 | 160.81 | ||
| 13,997.85 | 6,517.68 | |||
| Surplus for Year | 76,404A4 | 12~6.94 |