| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Income | ||||||
| Homings | 36,155.00 | 29,895.00 | ||||
| Donations | 71,025.67 | 35,578.88 | ||||
| Fund-raising | 35,168.46 | 36,085.65 | ||||
| Pet Plan Commission | 11,627.84 | 10,194.09 | ||||
| Grant | 350.00 | |||||
| 154,326.97 | 111,753.62 | |||||
| Expenditure | ||||||
| Veterinary Costs |
86,985.10 | 68,349.72 | ||||
| Food | 5,467.57 | 2,420.41 | ||||
| Medicines, Worming, | Flea Treatments | 6,612.22 | 6,330.99 | |||
| Cat Litter | 4,411.18 | 3,751.09 | ||||
| Calendars, Leaflets |
231.00 | 568.80 | ||||
| Garage Rent | 1,928.76 | 1,813.70 | ||||
| Kennel Rent | 1,108.00 | 3,708.00 | ||||
| Charity Indemnity | Insurance | 164.40 | 164.40 | |||
| Stationery, Advertising |
435.48 | 20.40 | ||||
| Pet Equipment | 8,165.49 | 2,476.45 | ||||
| Sundry Expenses | 354.29 | 236.40 | ||||
| Motor Expenses | 5,498.27 | 4,705.07 | ||||
| Accountancy | 474.00 | 450.00 | ||||
| Paypal Fees | 559.15 | 661.09 | ||||
| 122,394.91 | 95,656.52 | |||||
| Asset Purchases | ||||||
| Purchase Of New |
Van | 20,148.00 | ||||
| Surplus/(Deficit) | forthe year | 31 32. | ~45 | 0) |
| 2023 | 2022 | |||
|---|---|---|---|---|
| E | ||||
| GENERAL PURPOSES FUND | ||||
| Monetary Assets | ||||
| Lloyds Bank Current Account | 194,938.03 | 153,770.45 | ||
| Paypal Account | 2,185.71 | 11,531.12 | ||
| Facebook Account | 119.89 | 10.00 | ||
| ~19224 .6 | ||||
| General Purposes | Fund | |||
| Balance at 1April | 2022 | 165,311.57 | 169,362447 | |
| Excess of Income | over Expenditure | forthe year | 31,932.06 | (4,050.90) |
| Facebook adjustment | ||||
| Balance at 31March 2023 | ||||
| FIXEDASSETS | ||||
| Motor vehicles | ~2014 . | ~20148. | ||
| Approved by the trustees on ....l.(. |
.0.1......9QIttl signed on their behalf by |