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2020-12-31-accounts
|
P*ge |
| LegalandAdministrativeInformation |
I |
| IndependentExaminersR.eport |
7 |
| Repr"rrtaftheTrustees |
1 |
| BalanceSheet |
4 |
| Statementof Fimnciai Actiyities |
5 |
| Notes |
6 |
|
Note |
f |
282(t |
g |
2{tl9 |
| CurrentAssets |
|
|
|
|
|
| Bank Accounts |
|
13,802 |
|
16,78"1 |
|
| BertiesF'und |
|
8(}{i |
|
1,446 |
|
| Paypal |
|
112 |
|
392 |
|
| Adira'sl*gacy |
|
2,(}0s |
|
0 |
|
|
|
t6"7?2 |
|
18"622 |
|
| Creditors |
|
|
|
|
|
| Amounts t'allingduewithin |
|
|
|
|
|
| oneyear |
|
|
|
|
|
| NetCurrentAssets |
|
|
16.727 |
|
18,622 |
| TotalAsst$lessCurrttLisbilities |
|
|
16,722 |
|
t&,672 |
| NetAssetn |
|
|
{.16.722 |
|
{l&,622 |
|
|
|
: |
|
|
| Capital&Reserves |
|
|
|
|
|
| Unrestricted funds |
|
|
16,722 |
|
18.622 |
| Totalfunds |
|
|
f.16,722 |
|
fl8.,622 |
|
|
|
|
|
: |
| FOR?HEYEARENDED3IS |
TDECBhIBER2O2S |
|
|
Total |
Total |
|
Funds |
Funds |
|
2fi20
sf |
2$19 |
| IncmingResourcs |
|
|
| 'Iurnover |
3?"41642,479 |
|
| InterestReceivahle |
2? |
36 |
| TotalIncorning Bemurces |
{32,438f42.5r5 |
|
| Rcsources Used |
|
|
| DirectCosts |
28,025 |
37,569 |
| Administrative&Clther Coiits |
6,313 |
5,564 |
| TtaIResuresIJsd |
34,338 |
43,133 |
| NetMovement inFunds |
(1,S**) |
(618) |
| TotalS-'undsBroughtF*rward |
{l&,622flp,?40 |
|
| TotalFundsCarrid Srward |
{16,722fit8..6?2 |
|
|
Intorest*,eceivable |
|
|
|
|
2620 |
2{}r9 |
|
|
s |
g |
|
Interest |
?2 |
35 |
|
BertiesFund |
0 |
I |
|
|
: |
|
| 4. |
T!:rnover |
|
|
|
|
2$20
* |
2tt9f |
|
Dnnations |
|
|
|
Donations |
7?,8L1 |
39,2U |
|
Crants |
6,f)0() |
3"{i00 |
|
EbayShrp |
1t5 |
196 |
|
Adira'sLegacy |
3"490 |
0 |
|
|
3?,416 |
42,484 |
|
GthrrItems |
|
|
|
Intere$t |
72 |
36 |
|
Total IncomingResourees |
932,438 |
942,516 |
| 5. |
DirectCosfs |
|
|
|
Dog Food |
01)? |
5,335 |
|
VetBills |
16,394 |
30.466 |
|
Kennel Equipment |
976 |
1,768 |
|
Adira'sLegacybills |
1,482 |
0 |
|
|
f28,A25 |
f3?,569 |
|
|
|
: |
| Administrative& 0therCosts |
|
|
|
2*21)
t[ |
2A9f |
| AdministrationCosts |
|
|
| MotorExpenses |
1,643 |
1,376 |
| Cleaning Materials |
l.153 |
r.t63 |
| Insurance |
?39 |
302 |
| Clothing&Safety |
6?6 |
403 |
| Postage&Stationery' |
q93 |
804 |
| WebsiteCasts |
I90 |
r85 |
| Charges |
108 |
52 |
| Donationr&$ponsorships |
746 |
862 |
|
5,667 |
5,147 |
| OtherCost* |
|
|
| Bedies Fund |
646 |
417 |
| TntalResources Expended |
f6.313 |
f5,564 |