## 

## 

## 

## 




## 

## 

## 

## 

## 

## 



## 

## 

|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<br>Collections|6s3|170<br>20t|
|Raffles,tombola|500||
|CarBootSale|||
|CoffeeMornings|106||
|ShopTakings<br>AgriaPetInsurance Commissions|40,391<br>339|32,988<br>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<br>Rent|48<br>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<br>Lf,|Unrestricted<br>tf|Funds|
|-. -:!rBalances||||||
|-|r ::.:,Cr-irrentAccount||1,704|15,465||
||:.:-..SiopAccount||32,114|20,848||
|-|<br>-|--L<br>,rlL|74,081107,899||36,313|
||':|||||
|||' ; ,:r\||||
||||__Lq7,8e9_||36313|