| 1 Rece |
ipts a | nd | P | ayment | s during |
the | year e | ndin | g 31.1 | 2.2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Recei | 2020 E | 2021 E | ||||||||||
| Donations | 41 487 | 36,368 | ||||||||||
| S Takin |
s | 28416 | 34,883 | |||||||||
| Market Takin s | 23041 | 54,038 | ||||||||||
| Eba sales |
31,244 | 36,891 | ||||||||||
| Council Grants/Rates/Electric | Rebates | 33,907 | 35,751 | |||||||||
| D Boardin |
280 | 10,294 | ||||||||||
| L acies |
249,832 | |||||||||||
| Other Fund | Raisin | 1,227 | ||||||||||
| Total Recei | 158375 | 459,284 | ||||||||||
| Transfer to | Investment | in CCLA | 200,000 | |||||||||
| Balance | ofIncome | 259,284 | ||||||||||
| Pa ents |
||||||||||||
| Veterina Bills |
60,190 | 93,377 | ||||||||||
| Sh /Market |
Rent | 26,925 | 25,656 | |||||||||
| Sho /Market | Electric | /Gas/Water | 3,547 | 7437 | ||||||||
| Sho /Market | E | nses | 4,930 | 6,776 | ||||||||
| Animal Food and Care | 4,548 | 3,551 | ||||||||||
| Motor and Travel Expenses | 1,275 | 21,049 | ||||||||||
| indudin | urchase | of | van, road tax and insurance | |||||||||
| Advertisin, | and Statione | 742 | 1,121 | |||||||||
| House Clearance | Ex | enses | 4,878 | 500 | ||||||||
| Removal of | Rubbish | 4,328 | 2,043 | |||||||||
| General Re | irs | 5,495 | ||||||||||
| Rates and Insurance | 1,970 | 1,270 | ||||||||||
| Eba Ex enses/Posta |
e | 4,794 | 9,494 | |||||||||
| D Boardin |
5,258 | |||||||||||
| L ac to Karen Jones |
5,000 | |||||||||||
| Social/Fund | Raisin | Ex | nses | 301 | ||||||||
| Re ment |
to PAWS | 2,000 | ||||||||||
| Total | Charitable | Pa | ents | 118,127 | 190,328 | |||||||
| 2 Statement |
ofAssets 8 Liabilities ear endin |
31.12.2021 | ||||||||||
| Cash Funds | 2020 E | 20215 | ||||||||||
| Llo ds Bank | Ic | 52,873 | 114,117 | |||||||||
| CCLA | 200,000 | |||||||||||
| Total | Funds | 52,873 | 314,117 | |||||||||
| Assets | ||||||||||||
| Vehide Purchased |
for | Charity | use July | 2021 | ||||||||
| Book Value | 31.12.2021 | F11,400 | ||||||||||
| 3 Liabilities |
||||||||||||
| Liabilities of | the Charit | 2020 R | 2021 E | |||||||||
| Nil | Nil |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.