| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Income | ||||||
| Homings | 29,895.00 | 38,730.00 | ||||
| Donations | 35,578.88 | 42,811.18 | ||||
| Fund-raising | 36,085.65 | 29,812.27 | ||||
| Pet Plan Commission | 10,194.09 | 9,112.27 | ||||
| 111,753.62 | 120,465.72 | |||||
| Expenditure | ||||||
| Veterinary Costs |
68,349.72 | 62,395.24 | ||||
| Food | 2,42041 | 1,824.13 | ||||
| Medicines, Worming, | Flea Treatments | 6,330.99 | 7,437.68 | |||
| Cat Litter | 3,751.09 | 4,690.89 | ||||
| Calendars, Leaflets |
568.80 | 502.80 | ||||
| Garage Rent | 1,813.70 | 1,236.00 | ||||
| Kennel Rent | 3,708.00 | |||||
| Charity Indemnity |
Insurance | 164.40 | 164.40 | |||
| Stationery, Advertising |
20.40 | 9.72 | ||||
| Pet Equipment | 2,476.45 | 3,763.35 | ||||
| Sundry Expenses | 236.40 | 197.80 | ||||
| Motor Expenses | 4,705.07 | 3,896.02 | ||||
| Accountancy | 450.00 | 432.00 | ||||
| Hall Hire | 208.00 | |||||
| Paypal Fees | 661.09 | 692.34 | ||||
| 95,656.52 | 87,450.37 | |||||
| Asset Purchases | ||||||
| Purchase Of New Van | 20,148.00 | |||||
| Excess ofIncome Over Expenditure | (4,050.90) | 33,015.35 | ||||
| Prior years adjustment | for Facebook Donations | 21409.86 | ||||
| Surplus for the year | 4050.90 |
| 2022f | 2021 f |
|||
|---|---|---|---|---|
| GENERAL PURPOSES FUND | ||||
| Monetary Assets | ||||
| Lloyds Bank Current Account | 153,770.45 | 167,147.75 | ||
| Paypal Account | 11,531.12 | 2,214.72 | ||
| Facebook Account | 10.00 | |||
| M1~62.47 | ||||
| General Purposes | Fund | |||
| Balance at 1April | 2021 | 169,362.47 | 157,756.9B | |
| Excess of Income | over Expenditure | for the year | (4,050.90) | 33,015.35 |
| Facebook adjustment | ~21488.86 | |||
| Balance at 31March 2022 | ||||
| FIXEDASSETS | ||||
| Motor vehicles |