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|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<br>takin<br>s||||||49,941|82,012|
|Market Takin||||||57,554||
|Eba<br>Sales||||||28,494|26,818|
|Council Grants/Rates/Electric|||Rebates|||241|256|
|Do<br>Boardin||||||6,352||
|Le acies||||||2,626|1,485|
|Other Fundraisin||||||3,648|8,829|
|||||Total Receipts||188,132|155,240|
|Pa ments||||||||
|Veterina<br>Bills||||||103,228|134,468|
|Sho /Market<br>Rent||||||25.652|17,920|
|Sho /Market<br>Electrici||/Gas/Water||||9,561|3,248|
|Sho /Market<br>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<br>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<br>Ex enses/Posta||e||||6,658|4,902|
|Do<br>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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