| RECEIPTS AND PAYMENTSACCOUNT | FORTHEYEAR EN | DED31MARCH |
|---|---|---|
| 2023 | 2022 | |
| cf | ||
| RECEIPTS | ||
| LegaciesandDonations | 82,448 | 4,025 |
| CharityAid | 2,501 | 1,335 |
| Members Subscriptions | 646 | |
| Miscellaneous donations | 75 | |
| AnimalRehoming Donations | 8,751 | 6,040 |
| DogShow | ||
| CollectingBoxes | 82 | 122 |
| SaleofGoods | 6,129 | 1,130 |
| Stalls,Fayres andMarkets | 1,808 | t,415 |
| ElizabethanDay Collections |
6s3 | 170 20t |
| Raffles,tombola | 500 | |
| CarBootSale | ||
| CoffeeMornings | 106 | |
| ShopTakings AgriaPetInsurance Commissions |
40,391 339 |
32,988 r26 |
| Interest receivedon reserveaccount | 1,317 | |
| CovidGrants | 2,667 | |
| TOTALRECEIPTS | 145,100 | 50,865 |
| PAYMENTS | ||
| CatteryExpenses | 8,712 | 4,106 |
| VeterinaryExpenses | 50,291 | 34,615 |
| Printing&Stationery | 501 | 541 |
| AccountancyFees | 264 | 252 |
| HallHire | 56 | |
| Events | 384 | 394 |
| Advertising Rent |
48 6,900 |
7,250 |
| Insurance | 410 | 249 |
| Electric | 373 | 355 |
| Purchases | 2,464 | 479 |
| Repairs | 598 | 745 |
| FuelCosts | 2,840 | 1,175 |
| WaterRates | r66 | 116 |
| TrainingCourse | 95 | |
| TOTALPAYMENTS | 74.046 | _____rEr_ |
| NET PAYMENTS/RECEIPTS | 71,054 | 532 |
| CASH FUNDSlastyearend | 36,845 | 36,313 |
| CASH FUNDSthisyearend | 10?$99 | 36,845 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted Funds Lf, |
Unrestricted tf |
Funds | |||
| -. -:!rBalances | |||||
| - | r ::.:,Cr-irrentAccount | 1,704 | 15,465 | ||
| :.:-..SiopAccount | 32,114 | 20,848 | |||
| - | - |
--L ,rlL |
74,081107,899 | 36,313 | |
| ': | |||||
| ' ; ,:r| | |||||
| __Lq7,8e9_ | 36313 |