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||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total||Total|
||||Funds|Funds|Funds||Funds|
|RECEIPTS||||||||
|Dividends<br>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<br>made||||||||
|Per schedule|attached||42900|||42900|33900|
|Expenses||||||||
|Accountancy|fees||1542|||1542|2490|
|Independent|examination|fee|125|||125|240|
|Other professional<br>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|





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|||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|



## 



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|DONATIONS<br>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<br>Committee|||||1000|
|Disasters Emergency<br>Committee|||(Pakistan floods)||1000|
|Disaster Emergency<br>Committee|||(Ukraine)||1000|
|Dogs Trust|||||1000|
|Dorset & Somerset Air Ambulance|||||800|
|Dorset Search &Rescue|||||800|
|Ferne Animal<br>Sanctuary|||||1000|
|Friends ofMV Freedom|||||500|
|Ghurka Welfare Trust|||||600|
|Great Ormond<br>Street Hospital|||||600|
|Greyhounds<br>in Need|||||1000|
|Happy Landings<br>Animal|Sanctuary||||1000|
|Hearing Dogs for the Deaf|||||500|
|Help for Heroes|||||700|
|International<br>Fund Animal||Welfare|||1000|
|Island Community<br>Action|||||500|
|Julia's House|||||1000|
|Kenya school|||||600|
|Margaret Green Animal|Rescue||||1000|
|Mosaic Family Support|||||500|
|Motor Neurone<br>Disease|Association||||600|
|National<br>Coast Watch|||||500|
|Nowzad Dogs|||||1000|
|Okhle Village Trust|||||600|
|Parkinson's<br>UK|||||500|
|PDSA|||||1000|
|PETA|||||500|
|Portand<br>Sea Cadets|||||500|
|RNLI|||||500|
|Ronald McDonald<br>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<br>& Portland|Animal|Welfare Soc.(PAWS)||1000|
|Women's<br>Royal Naval|Service|Benevolent|Trust|600|
|World Animal<br>Protection (formerly WSPA)||||1000|
|World Wildlife Fund||||1000|
|Wyvern Academy||||700|
|||||42900|