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|CONTENTS||PAGE|
|---|---|---|
|Trustees Annual<br>Report|||
|Independent<br>examiner's|report tothe trustees||
|Receipts and payments|accounts||
|Statement ofassets and|liabilities||
|Notes tothe financial statements|||





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||||nate|||
|---|---|---|---|---|---|
|Receipts||||||
|Receipts|||||63,257|
|Total Receipts|||||63,2S7|
|Payments||||||
|Fundraising<br>Costs|||||1,425|
|Advertising<br>&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<br>Repairs &Replacement|Equipment|||1,240|103|
|Print, Post &Stationary||||217|1,425|
|Accountancy<br>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|





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|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|





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|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|



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