| 1.Receipts and Payments forthe Year Ending 31.12.2023 | 1.Receipts and Payments forthe Year Ending 31.12.2023 | 1.Receipts and Payments forthe Year Ending 31.12.2023 | 1.Receipts and Payments forthe Year Ending 31.12.2023 | 1.Receipts and Payments forthe Year Ending 31.12.2023 | 1.Receipts and Payments forthe Year Ending 31.12.2023 | 1.Receipts and Payments forthe Year Ending 31.12.2023 | |
|---|---|---|---|---|---|---|---|
| Receipts | 2022 E | 2023E | |||||
| Donations | 39,276 | 35,840 | |||||
| Sho takin s |
49,941 | 82,012 | |||||
| Market Takin | 57,554 | ||||||
| Eba Sales |
28,494 | 26,818 | |||||
| Council Grants/Rates/Electric | Rebates | 241 | 256 | ||||
| Do Boardin |
6,352 | ||||||
| Le acies | 2,626 | 1,485 | |||||
| Other Fundraisin | 3,648 | 8,829 | |||||
| Total Receipts | 188,132 | 155,240 | |||||
| Pa ments | |||||||
| Veterina Bills |
103,228 | 134,468 | |||||
| Sho /Market Rent |
25.652 | 17,920 | |||||
| Sho /Market Electrici |
/Gas/Water | 9,561 | 3,248 | ||||
| Sho /Market Ex |
enses | 7,763 | 7,956 | ||||
| Stora e Units | 8,754 | ||||||
| Animal Food and | Care | 6,338 | 7,759 | ||||
| Motor and Travel | Ex enses | 3,282 | 1,624 | ||||
| Advertisin and Stationa |
76 | ||||||
| House Clearance | Ex enses | ||||||
| Removal of Rubbish | 7,561 | 2,331 | |||||
| General Re airs | 5,255 | 8,208 | |||||
| Rates and Insurance | 1.213 | 1,325 | |||||
| eBa Ex enses/Posta |
e | 6,658 | 4,902 | ||||
| Do Boardin |
7,844 | 5,943 | |||||
| Social/Fundraisin | Ex | enses | 120 | 497 | |||
| Morton Mews Catte | 8,338 | 10,163 | |||||
| Le al Fees | 3,261 | ||||||
| Total | Charitable | Payments | 192,913 | 218,435 | |||
| 2.Statement | ofAssets | and Uabilities Year end $1.12.2023 | |||||
| Cash Funds | 2022f | 2023E | |||||
| Llo ds Bank | 109,336 | 52,841.00 | |||||
| CCIA | 201,297 | 210,812 |
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