PET RESCUE WELFARE ASSOCIATION LLEWERLLYDD FARM
DYSERTH
DENBIGHSHIRE LL18 6BP
PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2020
| Receipts Kennel Fees Clinic/Veterinary Donations/Adoptions Fundraising and Sundry Commission & Dog Trust Bequeathments Less refunds Expenditure Food Clinical & Veterinary Supplies Laboratory Fees Veterinary Fees Funeral Care Wages & Salaries Premises Rent, Rates & Water Storage Heat & Light Insurance Equipment Hire (WC) Leasing Costs Printing, Stationery & Computer Cleaning & Staff Welfare Repairs & Renewals Advertising Accountancy & Professional fees Telephone & Internet Website Fees & Subscription Motor Expenses Bank & Card Charges Sundries (inc. fundraising) Workwear Depreciation Net Profit |
2020 5621 168836 7043 1161 0 70455 253116 2105 251011 15369 66449 16394 40008 0 33852 10962 1536 8711 3413 553 0 1018 1435 16183 9074 6434 3354 1152 2123 197 34 1995 240246 6310 4455 |
2019 36422 166932 4952 2742 109 133090 344247 14870 67825 5424 40697 1329 49599 11007 1536 9222 1638 137 926 1398 1772 15151 8419 1280 4482 1152 4109 196 443 498 243110 2383 98754 |
2019 36422 166932 4952 2742 109 133090 |
2019 |
|---|---|---|---|---|
PET RESCUE WELFARE ASSOCIATION BALANCE SHEET AT 31ST AUGUST 2020
FIXED ASSETS
ASSETS DEPRECIATION
| Portakabins | 17000 | ||
|---|---|---|---|
| Vehicle & Quad Bike | |||
| WDV b/f 1.9.19 | 2315 | ||
| Depreciation @ 20% | 463 | 463 | |
| WDV at 31.8.20 | 1852 | ||
| 1852 | |||
| Plant & Machinery | |||
| WDV b/f 1.9.19 | 4194 | ||
| Addition – Tractor | 22380 | ||
| 0 | |||
| 26574 | |||
| Depreciation @ 20% | 5315 | 5315 | |
| WDV at 31stAugust 2020 | 21259 | ||
| 21259 | |||
| Office Equipment | |||
| WDV b/f 1.9.19 | 1579 | ||
| 0 | |||
| 1579 | |||
| Depreciation @ 20% | 316 | 316 | |
| WDV at 31.8.20 | 1263 | ||
| 1263 | |||
| Fixtures & Fittings | |||
| WDV b/f 1.9.19 | 1082 | ||
| Depreciation @ 20% | 216 | 216 | |
| WDV at 31.8.20 | 866 | ||
| 866 | |||
| 42240 | |||
| CURRENT ASSETS | |||
| Cash at Bank 3933 |
|||
| Reserve Account 86021 |
|||
| Cash on Hand 0 |
|||
| 89954 | |||
| CURRENT LIABILITIES | |||
| Trade Creditors 0 |
|||
| 1228 | |||
| NET CURRENT ASSETS | 88726 | ||
| TOTAL NET ASSETS | 130966 | 6310 | |
| __________ | |||
| FINANCED BY: | |||
| Reserves b/f 1.9.19 | 126511 | ||
| Profit and Loss Account | 4455 | ||
| Reserves at 31.8.20 | 130966 |