**PET RESCUE WELFARE ASSOCIATION LLEWERLLYDD FARM** 

**DYSERTH** 

## **DENBIGHSHIRE LL18 6BP** 

## **PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2020** 

|**Receipts**<br>Kennel Fees<br>Clinic/Veterinary<br>Donations/Adoptions<br>Fundraising and Sundry<br>Commission & Dog Trust<br>Bequeathments<br>Less refunds<br>**Expenditure**<br>Food<br>Clinical & Veterinary Supplies<br>Laboratory Fees<br>Veterinary Fees<br>Funeral Care<br>Wages & Salaries<br>Premises<br>Rent, Rates & Water<br>Storage<br>Heat & Light<br>Insurance<br>Equipment Hire (WC)<br>Leasing Costs<br>Printing, Stationery & Computer<br>Cleaning & Staff Welfare<br>Repairs & Renewals<br>Advertising<br>Accountancy & Professional fees<br>Telephone & Internet<br>Website Fees & Subscription<br>Motor Expenses<br>Bank & Card Charges<br>Sundries (inc. fundraising)<br>Workwear<br>Depreciation<br>**Net Profit**|**2020**<br>5621<br>168836<br>7043<br>1161<br>0<br>70455<br>**253116**<br>2105<br>**251011**<br>15369<br>66449<br>16394<br>40008<br>0<br>33852<br>10962<br>1536<br>8711<br>3413<br>553<br>0<br>1018<br>1435<br>16183<br>9074<br>6434<br>3354<br>1152<br>2123<br>197<br>34<br>1995<br>**240246**<br>6310<br>**4455**|**2019**<br>36422<br>166932<br>4952<br>2742<br>109<br>133090<br>**344247**<br>14870<br>67825<br>5424<br>40697<br>1329<br>49599<br>11007<br>1536<br>9222<br>1638<br>137<br>926<br>1398<br>1772<br>15151<br>8419<br>1280<br>4482<br>1152<br>4109<br>196<br>443<br>498<br>**243110**<br>2383<br>**98754**|**2019**<br>36422<br>166932<br>4952<br>2742<br>109<br>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<br>3933||||
|Reserve Account<br>86021||||
|Cash on Hand<br>0||||
|89954||||
|**CURRENT LIABILITIES**||||
|Trade Creditors<br>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**|||