| 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| RECEIPTS | |||||||
| Dividends received on quoted shares |
28318 | 28318 | 28903 | ||||
| Treasury stock interest received gross | 1636 | 1636 | 1636 | ||||
| 29954 | 29954 | 30539 | |||||
| Other income | |||||||
| Investment | sales etc. | 28257 | |||||
| TOTALRECEIPTS | 29954 | 29954 | 58796 | ||||
| PAYMENTS | |||||||
| Donations made |
|||||||
| Per schedule | attached | 42900 | 42900 | 33900 | |||
| Expenses | |||||||
| Accountancy | fees | 1542 | 1542 | 2490 | |||
| Independent | examination | fee | 125 | 125 | 240 | ||
| Other professional fees |
1080 | ||||||
| TOTAL PAYMENTS | 44567 | 44567 | 37710 | ||||
| NET RECEIPTS | ( 14613 ) | ( 14613 ) | 21086 | ||||
| TRANSFERS | BETWEEN | FUNDS | 10491 | ( 10491 ) | |||
| ( 4122 ) | ( 10491 ) | ( | 14613 ) | 21086 | |||
| CASH FUNDS | BROUGHT | FORWARD | 27827 | 63746 | 91573 | 70487 | |
| CASH FUNDS | CARRIED | FORWARD | 23705 | 53255 | 76960 | 91573 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| Quoted Investments | |||||
| Quoted shares at acquisition | value | 438469 | 438469 | ||
| Treasury stock at acquisition | value | 40539 | 40539 | ||
| Quoted Investments | 479008 | 479008 | |||
| CURRENT ASSETS | |||||
| Cash at bank | 76960 | 91573 | |||
| NET ASSETS | 555968 | 570581 |
| DONATIONS MADE |
|||||
|---|---|---|---|---|---|
| Battersea Dogs and Cats | Home | 1000 | |||
| Blue Cross | 1000 | ||||
| British Heart Foundation | 800 | ||||
| Butterflies | 500 | ||||
| (CARAT) Caring for the | Greek | Animals | 500 | ||
| Cats Protection | 1000 | ||||
| CEIL (Centre ofExcellence | in Industrial | Liason) | 800 | ||
| Coast Guard Association | 500 | ||||
| DCH Charity | 1000 | ||||
| Disasters Emergency Committee |
1000 | ||||
| Disasters Emergency Committee |
(Pakistan floods) | 1000 | |||
| Disaster Emergency Committee |
(Ukraine) | 1000 | |||
| Dogs Trust | 1000 | ||||
| Dorset & Somerset Air Ambulance | 800 | ||||
| Dorset Search &Rescue | 800 | ||||
| Ferne Animal Sanctuary |
1000 | ||||
| Friends ofMV Freedom | 500 | ||||
| Ghurka Welfare Trust | 600 | ||||
| Great Ormond Street Hospital |
600 | ||||
| Greyhounds in Need |
1000 | ||||
| Happy Landings Animal |
Sanctuary | 1000 | |||
| Hearing Dogs for the Deaf | 500 | ||||
| Help for Heroes | 700 | ||||
| International Fund Animal |
Welfare | 1000 | |||
| Island Community Action |
500 | ||||
| Julia's House | 1000 | ||||
| Kenya school | 600 | ||||
| Margaret Green Animal | Rescue | 1000 | |||
| Mosaic Family Support | 500 | ||||
| Motor Neurone Disease |
Association | 600 | |||
| National Coast Watch |
500 | ||||
| Nowzad Dogs | 1000 | ||||
| Okhle Village Trust | 600 | ||||
| Parkinson's UK |
500 | ||||
| PDSA | 1000 | ||||
| PETA | 500 | ||||
| Portand Sea Cadets |
500 | ||||
| RNLI | 500 | ||||
| Ronald McDonald House |
500 | ||||
| Round Table Children's | Wish | 700 | |||
| Royal British Legion | 600 | ||||
| RSPCA (West Dorset) | 1000 | ||||
| Samaritans | 700 | ||||
| SPANA | 1000 | ||||
| The Brooke | 1000 | ||||
| The Donkey Sanctuary | 1000 | ||||
| Three Elis Trust | 500 | ||||
| Waggy Tails | 1000 |
| Weldmar Hospicecare | Trust | 1000 | ||
|---|---|---|---|---|
| Westfield College | 700 | |||
| Weymouth & Portland |
Animal | Welfare Soc.(PAWS) | 1000 | |
| Women's Royal Naval |
Service | Benevolent | Trust | 600 |
| World Animal Protection (formerly WSPA) |
1000 | |||
| World Wildlife Fund | 1000 | |||
| Wyvern Academy | 700 | |||
| 42900 |