||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<br>Fund|||
|Balance at 1January 2022|251,354.19|238,947.25|
|Suurplus<br>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<br>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|





##