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2023-03-31-accounts

Item Page
Trustees'
Report
Independent Examiner's Report
Statement
of
Income and Expenditure
Balance Sheet
Notes to the Accounts

Year Ended 31/3/2023 Year Ended 31/3/2022
f f
~Recei ts
Animal
Adoptions
37,979 40,058
Animal Acceptances 1,216 3,101
Donations 40,961 40,256
Fundraising
Activities
12,793 13,704
Membership
Subscriptions
974 825
Pet Plan Commission 2,682 2,866
Lottery Income 370
Bank Interest 816 38
Total Receipts 97,422 101,218
~Pe ments
Veterinary
Fees
97,112 68,108
Food and Supplies 12,086 7,966
Equipment 4,623 1,855
Telephones
&Website
1,034 619
Printing,
Postage &Stationery
507 1,158
Subscriptions 576 444
Accountancy
Fees
1,201
Pet Feeding and Boarding 386 250
Insurance 858 702
Bank &, Other Fees 601 207
Other Expenses 2,308 1,918
Total Payments 121,292 83,227
Net Income for the Year (23,870) 17,991

31/3/2023 31/3/zozz
f f
Current Assets
Cash at Bank 158,090 174,286
Total Current Assets 158,090 174,286
Current
Liabilities
Creditors 12,410 4,736
Total Current Liabilities 12,410 4,736
Net Assets 145,680 169,550
Reserves
Reserves Brought Forward 169,550 151,559
(Deficit)/Surplus for the Year (23,870) 17,991
Total Reserves 145,680 169,550