## 

## 

## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

## 

## 



||||||Notes|General|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||Fund|Fund|Totalf|Total|
|Receipts||||||||||
|Donations||||||20,729||20,729|11,174|
|Re-homing<br>donations||||||14,521||14,521|18,563|
|Collection boxes||||||169||169|1,201|
|Fundraising||||||3,354||3,354|11,872|
|Gift aid||||||22,735||22,735||
|Bank interest|received|||||5||5|37|
|Total receipts||||||61,513||61,513|42,847|
|Payments||||||||||
|Direct charitable||payments:||||||||
|Transport costs||||||6,436||6,436|5,320|
|Vets fees||||||14,274||14,274|20,360|
|Kennel fees||||||5,182||5,182|11,307|
|||||||25,892||25,892|36,987|
|Other payments||||||||||
|Mobile phone|||||||||10|
|Insurance||||||439||439||
|Website costs||||||30||30|30|
|Administration|costs|||||3||3||
|Total payments||||||26,364||26,364|37,027|
|Net<br>receipts/(payments)||||for||35,149||35,149|5,820|
|the year||||||||||
|Cash<br>fund|balances||brought|||28,960||28,960|23,140|
|forward||||||||||
|Cash<br>fund|balances|||carried||64,109||64,109|28,960|
|forward||||||||||








##