| CONTENTS | PAGE | |
|---|---|---|
| Trustees Annual Report |
||
| Independent examiner's |
report tothe trustees | |
| Receipts and payments | accounts | |
| Statement ofassets and | liabilities | |
| Notes tothe financial statements |
| nate | |||||
|---|---|---|---|---|---|
| Receipts | |||||
| Receipts | 63,257 | ||||
| Total Receipts | 63,2S7 | ||||
| Payments | |||||
| Fundraising Costs |
1,425 | ||||
| Advertising &Promotions |
269 | 727 | |||
| Tortoise Food &Lamps | 16,801 | 14,252 | |||
| Veterinary Fees | 670 | 2,421 | |||
| Ground Work | 23,006 | 22,202 | |||
| lnsurarrce | 893 | 1,211 | |||
| Vivarium Repairs &Replacement |
Equipment | 1,240 | 103 | ||
| Print, Post &Stationary | 217 | 1,425 | |||
| Accountancy Fees |
1,020 | 984 | |||
| Utilites | 3,473 | 1,000 | |||
| Microchips | 980 | ||||
| Pond Equipment | 91. | 637 | |||
| Travel Costs | 550 | 5,068 | |||
| Coffee 5hop | 574 | 1,662 | |||
| SundryExpenses | 1,372 | 1,144 | |||
| Tortoise Supplies | 1,474 | 1,874 | |||
| Upgrades totortoise pens and washroom | facilities | 2,786 | 11,247 | ||
| 68,361 | |||||
| Loan repayments. | 5,000 | ||||
| Total Payments | 13,361 | ||||
| Net IPayments) / Receipts | 10,104 | ||||
| CASH FUNDS LASTYEAR | |||||
| CA5H FUNDS THISYEAR | 2,541 |
| Assets: | |||
|---|---|---|---|
| Bank gr Other Cash Balances | 2,541 | ||
| Represending | Balances onthe following: | ||
| Unrestricted | Funds | (2,809) | (2,384) |
| Loan from A | Ouenstone | 4,925 | 4,925 |
| 2,116 | 2,541 |
| Membership | 3,880 | 15,165 | |
|---|---|---|---|
| Donations | 5,976 | 16,131 | |
| Hibernation | Fees (kfundrai sing | 22,104 | 27,648 |
| Fundrai sing | |||
| Tortoise income (holiday sitting, food etc) | 4,312 |