| RECEIPTSANDPAYMENTSACCOUNT.YEAR ENDE | D 31 DECEMBER2O2O | D 31 DECEMBER2O2O | |||
|---|---|---|---|---|---|
| 2020 2020 ReceiptsPavments |
2020 GP% |
2019 20192019 ReceiotsPavmentsGP% |
|||
| TAKINGS & DONATIONS GOODS FOR SALE |
182,950 56 | 137.34856 | 63 41% | L84.621 .27 | f30.313.7364.18% |
| GOVERNMENT COVID GRANT | t10,000.00 | ||||
| INTEREST | 123.69 | €35.79 | |||
| DONATIONS | t38,080.00 | t36,225.00 | |||
| ESTABLISHMENT EXPENSES | 17,305.58 | 18.261 .94 | |||
| OFFICE EXPENSES CLEANING REPAIRS |
12.317 55 1185.50 L746 24 |
L448 23 t164.00 f'156.75 |
|||
| ANIMAL WELFARE | L1,271.15 | ||||
| ACCOUNTS | 1520.00 | t36000 | |||
| MOTOR EXPENSES | 180.02 | ||||
| SUNDRIES | L4.758.54 | 193.57 | |||
| TOTALS | ffi | ffi | |||
| SURPLUS OF RECEIPTS OVERPAYMENTS | , I I tl 26 | f7.282.67 | |||
| ACCUMULATED FUND - BEGINNING OF YEAR | t30,823.18 | €23,540.51 | |||
| ACCUMULATEDFUND.ENDOFYEAR | --TerF3576 | ---Bo-58:1E | |||
| REPRESENTEDBY: | |||||
| Cash | t10000 | t1,668.50 | |||
| Current Bank Account | t10656 | f.469.47 | |||
| Savings Bank Account | t24.07657 | 12a,352.88 | |||
| DebtorsandPrepayments Stock |
t4,930.52 t3.76181 |
14,930.52 tJ /o i.oI |
|||
| Total Current Assets | ---*,s75Zd | ---E3rJB-5jI | |||
| LessAccruedExpenses | -t440.00 | -f36000 | |||
| TOTALS | ---E3rF3576 | ---€3o-EZ3IE |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.