eElkhound Rescue Fund Stat e ment ofor AccountsAccounts forfor thethe yeareyear endedended 3131 AugustAugust 2023 2023
Income Legacies £44,066.59 Donations £1,498.59 Calendars £506.15 Bank interest received £285.97 Postage £91.55 Jigsaws £25.00 Christmas cards £12.00 Mugs £8.95 £46,494.80
Expenses Veterinary costs £2,246.38 Calendar Company £348.00 Postage £226.95 Transport costs £196.00 Stationery £107.28 Public liability Insurance £92.76 Rescue website £20.00 -£3,237.37 Surplus of Income over Expenditure £43,257.43
Reconciliation:
Opening balances TSB Account number 01000137 £37,421.67 Surplus Lloyds Account number 01445453 £92,225.84 for the year ended 31/08/23 £43,257.43 £172,904,94 Closing balances TSB Account number 01000137 £34,244.30 Lioyds Account number 01445453 £138,660.64 £172,904.94
| have reviewed this statement of receipts and payments for the year ended 31 August 2023 from the records provided and find it to be in accordance therewith.
B. Aun .
Benjamin Allen FCCA 02/03/2024 Member number 0985435