OpenCharities

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2022-05-01-accounts

2022 2021
INCOME
Sales 36524 22581
Donations 15810 27655
Other 812 510
Grant 461 53607 5299 56045
LESSDIRECTCOSTS
Purchases 2433 1213
Kennel fees 18372 17858
Veterinary
fees
3389 24194 4458 23529
GROSS PROFIT 29413 32516
LESSEXPENSES
Motor expenses 3427 2394
Rent, rates &insurance 10518 8601
Light &heat 78 539
Legal &Professional 40 0
Wages 15548 15409
Repairs &maintenance 1934 1509
Waste disposal 1023 341
Telephone 1035 1029
Printing,
postage &stationery
37 308
Sundries 432 14
Advertising 0 0
Protective clothing 396 300
Bank charges 465 381
Accountancy 1014 1302
Depreciation 1291 1638
37238 33764
NET PROFIT FOR YEAR -7825 -1249

2022 2021
FIXEDASSETS
Motor vehicle 2258 3010
Equipment 3055 3594
5313 6604
CURRENT ASSETS
Debtors &prepayments 1500 1500
Cash at bank 14226 21403
Cash in hand 500 500
16226 23403
CURRENT LIABILITIES
Creditors &Accruals 1398 2041
1398 2041
NET CURRENT ASSETS/(LIABILITIES) 14827 21361
NET ASSETS 20140 27965
Financed by:
CAPITAL ACCOUNT
Balance b/fwd 27965 29214
Net profit for the year -7825 -1249
20140 27965
Balance c/fwd 20140 27965