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|RECEIPTSANDPAYMENTSACCOUNT.YEAR ENDE|D 31 DECEMBER2O2O|D 31 DECEMBER2O2O||||
|---|---|---|---|---|---|
||2020<br>2020<br>ReceiptsPavments||2020<br>GP%|2019<br>20192019<br>ReceiotsPavmentsGP%||
|TAKINGS & DONATIONS<br>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<br>CLEANING<br>REPAIRS||12.317 55<br>1185.50<br>L746 24|||L448 23<br>t164.00<br>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<br>Stock|t4,930.52<br>t3.76181|||14,930.52<br>tJ /o i.oI||
|Total Current Assets|---*,s75Zd|||---E3rJB-5jI||
|LessAccruedExpenses|-t440.00|||-f36000||
|TOTALS|---E3rF3576|||---€3o-EZ3IE||



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