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2022-12-31-accounts

All Our Children (Reg. Charity No: 1100231) 10 Green Avenue

London W13 9RW

Trustees’ Annual Report 2022 (covering our financial year 1.1.22 to 31.12.22)

List of trustees during the period covered by the report

Liz Walton (Chair of Trustees), Tony Ward (Treasurer), Matthew Jenkins, Thomas Kelly, Grigorios Papazafiriou, Suweyda Abdule, Zena Bentley and Richard Vokes.

Grigorios Papzafiriou resigned in July 2022 as he moved to Greece.

Public Benefit Statement

We confirm that as trustees we have had regard to the Charity Commission’s general guidance on public benefit and that we ensure the activities undertaken by All Our Children are in line with our charitable objects and aims. There were no serious incidents in 2022.

Objectives and Activities

In 2022 we were able to resume our normal sponsorship activities as Ugandan schools, colleges and universities gradually reopened after the pandemic. During the visit in May 2022 by Liz Walton (chair of trustees) and Zena Bentley (trustee with responsibility for support to Source of Light Primary School), we conducted a thorough monitoring exercise with our partner in Kabale, Tushabomwe Patrick, and contributed to our school partnership programme on teaching, learning and behaviour management. We also visited Source of Light Primary School where we observed lessons and provided guidance on the school’s development plan. At this school we do not sponsor students but provide funds for school buildings, teaching resources and contributions to teachers’ salaries.

Achievements and Performance of All Our Children in 2022:

Sponsorships

In the academic year 2022 we sponsored 41 students (27 boys and 14 girls): 17 in primary schools, 14 in secondary schools, 5 on vocational courses in colleges and 5 on degree courses at university. For the first time in the history of All Our Children, all but three of the primary and secondary school students were boarders. Most parents prefer their children to board because they receive three meals a day, have supervised study periods early morning and evening, and are not subject to

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harassment while walking to school, a particular danger for girls. It is fortunate that we now generate enough income, both through sponsorship of named individuals and through regular general donations, to cover the increased costs for us of boarding. We also send our sponsored children to a limited number of schools in Kabale where we know the senior staff and some of the teachers and feel confident in the quality of the education and welfare provided for the students.

A generous sponsor who runs an IT company in London has donated money to help a young lecturer (a former AOC sponsored student) set up a centre offering access to laptops and IT skills training to college and university students. This is now up and running. During our visit in May, he organised a session to encourage AOC students to use this facility which is free to them.

Another generous sponsor is gradually building up a substantial sum of money with us to pay the university fees for a young student to study medicine over a five year period. During 2022 the student volunteered to offer medical support for any of our sponsored children who became ill and led sessions on dental hygiene and teeth cleaning.

School Partnerships

Despite the very serious consequences of the pandemic for Ugandan schools, including permanent school closures and the loss of many teachers who found other sources of income and did not return, the Community of Practice project in Kabale survived and is flourishing. Liz Walton and Zena Bentley made the usual contribution from All Our Children, observing lessons and running feedback sessions with the aim of helping teachers implement active teaching and learning skills and encouraging behaviour management practices which avoid corporal punishment. (A detailed monitoring of the impact of this project was conducted in 2023 with many positive outcomes identified.)

Financial statement

A separate report from our treasurer is included with this report.

Liz Walton (Chair of Trustees)

8.10.2023

Finance Report for calendar year 2022

----- Start of picture text -----
Income Expenditure
Bank Balance at start of year £34,178.42 £497.23 CAF charges
Payroll Giving via CAF £1,200.00 £196.84 UK Website costs
Donations via CAF £37,764.00 £17,500.00 To Uganda Jan 22
2
Gift Aid collected via CAF £7,235.32 £14,000.00 To Uganda Apr 22
Bequest £35,000.00 £1,500.00 To Uganda May 22
----- End of picture text -----

The above table is a summary of the accounts of the charity for the calendar year 2022, this is a copy of the first sheet of the excel spreadsheet 2022 Accounts . Further details of this income and expenditure are given on subsequent sheets and I will refer to them in this report.

Total donations for this year were a record (which will probably not be repeated) of £98,514.85 and while spending was also up to £53,694.07 this meant that the balance at the bank increased from £34,178.42 in January to £78,999.20 at the end of December. Obviously our financial position improved but, as I will explain, this will probably not be true of every year. The details of this income and expenditure are on the sheet Bank Account Records which records the transactions through our account with the Co-operative Bank.

Income

The core of our income has always been donations collected by the Charities Aid Foundation (CAF) either payroll giving or donations which accrue gift aid, so the first three items in the Income column above totalling £46,199.32. (The details of our donations and the range of donors can be seen on the sheet CAF Donations .) This figure is in line with our usual expectations – the year before we had just over £41,000 from these sources. We also had just over £3000 from other donations given directly rather than through CAF and again this is in line with our usual expectations.

The real increase in our income this year, up from around £52,000 in 2021 to over £98,000 in 2022, is accounted for by the other two items above. Donations of £14,000 from a company Incendiary Blue, which is owned by Mark Edgington the husband of one of our original sponsors. Mark hopes to continue this generosity but it is dependent on the position of the business, it is an IT company. Mark has also advised us how best to help students in Uganda with IT. The other item is a bequest of £35,000 which came to us this year and obviously this is a one off which will probably not be repeated.

So, to sum up, our income this year has gone up greatly but we can expect it to revert in future years to around £50,000.

Expenditure

Our total expenditure is £53,694.07 and almost all of this is sent to Uganda. Indeed, apart from the fees paid to CAF for collecting the Gift Aid and costs associated with running our website everything is transferred to Uganda, nearly £53,000 in 2022. This year was when Uganda, like most places, was starting to come out of covid restrictions and so it is probably not useful to consider the increase in expenditure over the previous years. If you took out the ‘extra’ income I commented on above our income and expenditure would be about equal. I will look at the expenditure in Uganda separately below.

Spending in Uganda

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The sheet Spending in Uganda gives an overview of where our money goes to in Uganda.

The Ug Balance column gives the balance at any one time in the bank account in Kampala – we keep a small amount here should emergencies arise. We transfer money from the UK to this account using the money transfer company TorFX , from there the money is distributed to a variety of projects. Central to the distribution of this money is Gertrude Atukunda who has been working with the charity since its inception however all substantial spending is negotiated and approved by the trustees of the charity in the UK.

The exchange rate varies but on average during this year £1 = 4,600 Ugandan shillings (UGx) so that the tranches of pounds sent over become alarmingly large numbers in UGx. The overall total for 2022 was over 240 million UGx distributed among four spending streams and I will comment on these.

NGO Costs 1,519,718 UGx About £330

We had to help Gertrude to set up an NGO in Uganda so that we could have a dedicated bank there. We now have an account which is administered by this NGO. We expect this cost to be less in the future as the NGO is now set up.

Gertrude Spending 18,309,624 UGx, 7.5% of total spending about £3980.

Gertrude pays partial fees for thirteen students (see the list in the sheet Ugandan Students ) and we also pay her expenses for administrative purposes and when she travels to Kabale to help review the help given to the students there.

Kabale 142,859,700 UGx, 59% of total spending about £31,056.

Kabale, a town in Western Uganda, is where we first began sponsoring students’ and where our heaviest spending occurs. We help a range of students with school fees and expenses associated with their education and welfare, as well as some smaller projects. The Ugandan Students sheet gives a breakdown of the spending in the first term, there are similar spreadsheets for the other terms. The money is transferred to The Shepherd Centre, a charity set up to help street children and they supervise the paying of fees or buying of items for the students. We pay the Shepherd Centre 2,600,000 UGx (about £560) a term for this service. The spending of this money is monitored carefully primarily by our Chair Liz Walton who goes to Kabale with Gertrude every year around Easter time and interviews all the students. We are satisfied that the money is correctly distributed.

Source of Light SoL 80,000,000 UGx, 33% of total spending about £17,391

This is a project to build a school in a very poor part of Uganda. One of our trustees, Zena Bentley, oversees this, agrees and monitors the spending.

Tony Ward

Treasurer All Our Children

6/9/23

4

January2022 0.00
Donatons Vets
Date Payee Descripton ChqNo Amount Balance VAT Member-
ship		 New
Owners		 Old
Owners		 Other Regular
(payroll,
DD etc)		 Merchandi
se -
Income		 Kenneling Expenses
General		 Support
Contract		 Expenses
for
Neutering		 Neutering
Programme		 Short
Term
Fostering		 Long Term
Fostering
Commite
e/
Coordinat
ors Travel		 Helpers
Expenses		 Postage
1,155.72 8,918.56 562.12 (475.00) (2,250.00) (200.00) (767.00) (434.20) (893.73) - 2,090.72 800.17 285.93 - 1,347.00 217.00 19.60 245.68 155.00
4-Jan Isobel McGlashon Alfe Sponsorship FP (100.00) 9,018.56 reg (100.00)
D G Wheeler FP (15.00) 9,033.56 reg (15.00)
CAF Donate Miss Zoe Wilson BACS (19.40) 9,052.96 (20.00)
Kim Pulham expenses Dec 21 113.00 8,939.96 93.00
5-Jan CAF Donate Mr Richard Hudspith BACS (24.25) 8,964.21 (25.00)
6-Jan Payroll Giving BACS (19.20) 8,983.41 reg (19.20)
R A Banister donaton FP (300.00) 9,283.41 oth -300.00
9-Jan KathyAtwater-Wright expenses Dec 21 OLT 150.60 9,132.81 93.00 57.60
Len Mills expenses Dec 21 OLT 93.00 9,039.81 st 93.00
Witen Park Vets Jasper & Jester OLT 377.40 8,662.41 62.90 211.90 102.60
Anchorage Vets Nellie OLT 47.20 8,615.21 7.86 39.34
10-Jan A Green new owner FP (250.00) 8,865.21 new (250.00)
Christopher Munden Rona FP (10.00) 8,875.21 reg (10.00)
PetPlan commission BACS (349.93) 9,225.14 comm
CAF Donate Mrs GinnyLunt BACS (19.40) 9,244.54 (20.00)
11-Jan CAF Donate Mrs Alison Straford BACS (59.17) 9,303.71 (61.00)
12-Jan Giving.com FP (2.37) 9,306.08 fund
13-Jan CAF Donate various BACS (351.80) 9,657.88 (115.00) (115.00) (130.00)
15-Jan KathyAtwater-Wright expenses Jan 22 OLT 100.88 9,557.00 H Exps 100.88
South Moor Vets Chester meds OLT 670.47 8,886.53 111.76 558.71
Polden Hills Alice meds OLT 52.89 8,833.64 vet sc 52.89
Bridid Halliwell Scout YuMove OLT 64.99 8,768.65 10.83 54.16
Julie Callman expenses Dec 21 OLT 93.00 8,675.65 st 93.00
17-Jan FerringStree Vets Fleur spayetc OLT 1,834.30 6,841.35 301.28 1,349.69 183.33
NcurryCofee Shop donaton FP (14.00) 6,855.35 oth (14.00)
C Taylor Jack FP (300.00) 7,155.35 new (300.00)
CAF Bank monthlyfee 8.00 7,147.35 bank
21-Jan Lizzie Rendell Chester YuMove OLT 22.75 7,124.60 vet sc 22.75
KathyAtwater-Wright expenses Jan 22 OLT 128.54 6,996.06 16.09 80.45 32.00
Harris Hill & Gibbons Tammyconsult,bloods OLT 163.06 6,833.00 27.18 135.88
24-Jan Paypal FP (1,103.83) 7,936.83 (893.73)
25-Jan Just Giving monthlyfee DD 18.00 7,918.83 jg
Deposit 729 (1,612.00) 9,530.83 (1,300.00) (200.00) (112.00)
26-Jan Give as You Live BACS (23.00) 9,553.83 gl
BACS (490.00) 10,043.83 (360.00) (140.00)
K9 Lifesavers UK donaton OLT 100.00 9,943.83 misc
27-Jan R Samuels donaton FP (20.00) 9,963.83 reg (20.00)
EW & D Sharp returned cheque - suspfraudulent 400.00 9,563.83 new 400.00
28-Jan Ken Usher Poppy FP (500.00) 10,063.83 new (500.00)
29-Jan Julie Callman expenses Jan 22 OLT 100.20 9,963.63 45.00 55.20
MaryHurst expenses Jan 22 OLT 186.00 9,777.63 93.00 93.00
Teresa Lock expenses Jan 22 OLT 186.00 9,591.63 st 186.00
Sarah Parker expenses Jun-Dec 21 OLT 295.00 9,296.63 155.00
Leslie Roberts expenses Jan 22 OLT 124.00 9,172.63 lt 124.00
SandyWaldon expenses & fuel Jan 22 OLT 938.19 8,234.44 435.00
Claudia Dickson expenses Jan 22 OLT 102.60 8,131.84 93.00 9.60
Sharon Freeman expenses Jan 22 OLT 68.99 8,062.85 7.33
Highclif Vet Practce Izzyconsult OLT 47.35 8,015.50 7.89 39.46
Polden Hills Alice meds OLT 111.66 7,903.84 vet sc 111.66
ADCH membership2022 OLT 54.00 7,849.84 9.00
30-Jan Kim Pulham expenses Jan 22 OLT 153.00 7,696.84 123.00 10.00
Tree Tops pound dogcrematon OLT 234.00 7,462.84 vet 234.00
31-Jan Paypal transfer OLT 100.00 7,362.84 misc
Andrew Vinnicombe Willow FP (300.00) 7,662.84 new -300.00
Ken Usher Lucy FP (100.00) 7,762.84 oth -100.00
January2022
Vehicle
Date Payee Descripton ChqNo Amount Balance Statonery Telephone Printng Administra
ton		 Fuel
 Misc Equipment MerchIand
ise -
Expenditur
e		 Miscellane
ous		 Bank /
Transacto
n Charges		 Bank
Interest		 Fundraisin
g		 DogShow Rafe Commissio
n(Petplan)		 Tax
Reclaim
(GA)		 Virgin
Money
Giving		 Give as
You Live		 Just Giving
1,155.72 8,918.56
-		 225.00 36.66 440.00 43.19 - - - 245.00 112.68 - (295.17) - - (349.93) - - (23.00) 18.00
4-Jan Isobel McGlashon Alfe Sponsorship FP (100.00) 9,018.56
D G Wheeler FP (15.00) 9,033.56
CAF Donate Miss Zoe Wilson BACS (19.40) 9,052.96 0.60
Kim Pulham expenses Dec 21 113.00 8,939.96 20.00
5-Jan CAF Donate Mr Richard Hudspith BACS (24.25) 8,964.21 0.75
6-Jan Payroll Giving BACS (19.20) 8,983.41
R A Banister donaton FP (300.00) 9,283.41
9-Jan KathyAtwater-Wright expenses Dec 21 OLT 150.60 9,132.81
Len Mills expenses Dec 21 OLT 93.00 9,039.81
Witen Park Vets Jasper & Jester OLT 377.40 8,662.41
Anchorage Vets Nellie OLT 47.20 8,615.21
10-Jan A Green new owner FP (250.00) 8,865.21
Christopher Munden Rona FP (10.00) 8,875.21
PetPlan commission BACS (349.93) 9,225.14 (349.93)
CAF Donate Mrs GinnyLunt BACS (19.40) 9,244.54 0.60
11-Jan CAF Donate Mrs Alison Straford BACS (59.17) 9,303.71 1.83
12-Jan Giving.com FP (2.37) 9,306.08 (2.37)
13-Jan CAF Donate various BACS (351.80) 9,657.88 8.20
15-Jan KathyAtwater-Wright expenses Jan 22 OLT 100.88 9,557.00
South Moor Vets Chester meds OLT 670.47 8,886.53
Polden Hills Alice meds OLT 52.89 8,833.64
Bridid Halliwell Scout YuMove OLT 64.99 8,768.65
Julie Callman expenses Dec 21 OLT 93.00 8,675.65
17-Jan FerringStree Vets Fleur spayetc OLT 1,834.30 6,841.35
NcurryCofee Shop donaton FP (14.00) 6,855.35
C Taylor Jack FP (300.00) 7,155.35
CAF Bank monthlyfee 8.00 7,147.35 8.00
21-Jan Lizzie Rendell Chester YuMove OLT 22.75 7,124.60
KathyAtwater-Wright expenses Jan 22 OLT 128.54 6,996.06
Harris Hill & Gibbons Tammyconsult,bloods OLT 163.06 6,833.00
24-Jan Paypal FP (1,103.83) 7,936.83 82.70 (292.80)
25-Jan Just Giving monthlyfee DD 18.00 7,918.83 18.00
Deposit 729 (1,612.00) 9,530.83
26-Jan Give as You Live BACS (23.00) 9,553.83 (23.00)
BACS (490.00) 10,043.83 10.00
K9 Lifesavers UK donaton OLT 100.00 9,943.83 100.00
27-Jan R Samuels donaton FP (20.00) 9,963.83
EW & D Sharp returned cheque - suspfraudulent 400.00 9,563.83
28-Jan Ken Usher Poppy FP (500.00) 10,063.83
29-Jan Julie Callman expenses Jan 22 OLT 100.20 9,963.63
MaryHurst expenses Jan 22 OLT 186.00 9,777.63
Teresa Lock expenses Jan 22 OLT 186.00 9,591.63
Sarah Parker expenses Jun-Dec 21 OLT 295.00 9,296.63 140.00
Leslie Roberts expenses Jan 22 OLT 124.00 9,172.63
SandyWaldon expenses & fuel Jan 22 OLT 938.19 8,234.44 20.00 440.00 43.19
Claudia Dickson expenses Jan 22 OLT 102.60 8,131.84
Sharon Freeman expenses Jan 22 OLT 68.99 8,062.85 25.00 36.66
Highclif Vet Practce Izzyconsult OLT 47.35 8,015.50
Polden Hills Alice meds OLT 111.66 7,903.84
ADCH membership2022 OLT 54.00 7,849.84 45.00
30-Jan Kim Pulham expenses Jan 22 OLT 153.00 7,696.84 20.00
Tree Tops pound dogcrematon OLT 234.00 7,462.84
31-Jan Paypal transfer OLT 100.00 7,362.84 100.00
Andrew Vinnicombe Willow FP (300.00) 7,662.84
Ken Usher Lucy FP (100.00) 7,762.84
January2022
Date Payee Descripton ChqNo Amount Balance Paypal
Giving
1,155.72 8,918.56
-
4-Jan Isobel McGlashon Alfe Sponsorship FP (100.00) 9,018.56
D G Wheeler FP (15.00) 9,033.56
CAF Donate Miss Zoe Wilson BACS (19.40) 9,052.96
Kim Pulham expenses Dec 21 113.00 8,939.96
5-Jan CAF Donate Mr Richard Hudspith BACS (24.25) 8,964.21
6-Jan Payroll Giving BACS (19.20) 8,983.41
R A Banister donaton FP (300.00) 9,283.41
9-Jan KathyAtwater-Wright expenses Dec 21 OLT 150.60 9,132.81
Len Mills expenses Dec 21 OLT 93.00 9,039.81
Witen Park Vets Jasper & Jester OLT 377.40 8,662.41
Anchorage Vets Nellie OLT 47.20 8,615.21
10-Jan A Green new owner FP (250.00) 8,865.21
Christopher Munden Rona FP (10.00) 8,875.21
PetPlan commission BACS (349.93) 9,225.14
CAF Donate Mrs GinnyLunt BACS (19.40) 9,244.54
11-Jan CAF Donate Mrs Alison Straford BACS (59.17) 9,303.71
12-Jan Giving.com FP (2.37) 9,306.08
13-Jan CAF Donate various BACS (351.80) 9,657.88
15-Jan KathyAtwater-Wright expenses Jan 22 OLT 100.88 9,557.00
South Moor Vets Chester meds OLT 670.47 8,886.53
Polden Hills Alice meds OLT 52.89 8,833.64
Bridid Halliwell Scout YuMove OLT 64.99 8,768.65
Julie Callman expenses Dec 21 OLT 93.00 8,675.65
17-Jan FerringStree Vets Fleur spayetc OLT 1,834.30 6,841.35
NcurryCofee Shop donaton FP (14.00) 6,855.35
C Taylor Jack FP (300.00) 7,155.35
CAF Bank monthlyfee 8.00 7,147.35
21-Jan Lizzie Rendell Chester YuMove OLT 22.75 7,124.60
KathyAtwater-Wright expenses Jan 22 OLT 128.54 6,996.06
Harris Hill & Gibbons Tammyconsult,bloods OLT 163.06 6,833.00
24-Jan Paypal FP (1,103.83) 7,936.83
25-Jan Just Giving monthlyfee DD 18.00 7,918.83
Deposit 729 (1,612.00) 9,530.83
26-Jan Give as You Live BACS (23.00) 9,553.83
BACS (490.00) 10,043.83
K9 Lifesavers UK donaton OLT 100.00 9,943.83
27-Jan R Samuels donaton FP (20.00) 9,963.83
EW & D Sharp returned cheque - suspfraudulent 400.00 9,563.83
28-Jan Ken Usher Poppy FP (500.00) 10,063.83
29-Jan Julie Callman expenses Jan 22 OLT 100.20 9,963.63
MaryHurst expenses Jan 22 OLT 186.00 9,777.63
Teresa Lock expenses Jan 22 OLT 186.00 9,591.63
Sarah Parker expenses Jun-Dec 21 OLT 295.00 9,296.63
Leslie Roberts expenses Jan 22 OLT 124.00 9,172.63
SandyWaldon expenses & fuel Jan 22 OLT 938.19 8,234.44
Claudia Dickson expenses Jan 22 OLT 102.60 8,131.84
Sharon Freeman expenses Jan 22 OLT 68.99 8,062.85
Highclif Vet Practce Izzyconsult OLT 47.35 8,015.50
Polden Hills Alice meds OLT 111.66 7,903.84
ADCH membership2022 OLT 54.00 7,849.84
30-Jan Kim Pulham expenses Jan 22 OLT 153.00 7,696.84
Tree Tops pound dogcrematon OLT 234.00 7,462.84
31-Jan Paypal transfer OLT 100.00 7,362.84
Andrew Vinnicombe Willow FP (300.00) 7,662.84
Ken Usher Lucy FP (100.00) 7,762.84
February2022 -
Donatons Vets
Date Payee Descripton ChqNo Amount Balance VAT Member-
ship		 New
Owners		 Old
Owners		 Other Regular
(payroll,
DD etc)		 Merchandi
se -
Income		 Kenneling Expenses
General		 Support
Contract		 Expenses
for
Neutering		 Neutering
Programme		 Short
Term
Fostering		 Long
Term
Fostering		 Commite
e/Coordin
ators
Travel
3,171.16 7,762.84 438.49 (582.50) (2,050.00) (100.00) (1,038.00) (389.20) - - 2,733.31 - 1,235.00 - 2,311.00 196.00 42.00
1-Feb Just Giving FP (14.31) 7,777.15 jg
Isobel McGlashon Alfe Sponsorship FP (100.00) 7,877.15 reg (100.00)
2-Feb CAF Bank Mrs Helen Parsons BACS (9.70) 7,886.85 (10.00)
S Parker H Terrymembership FP (10.00) 7,896.85 memb (10.00)
Kim Pulham expenses advance OLT 500.00 7,396.85 st 500.00
3-Feb Payroll Giving BACS (19.20) 7,416.05 reg (19.20)
4-Feb D G Wheeler FP (15.00) 7,431.05 reg (15.00)
Deposit Sarah 631 (1,233.00) 8,664.05 (440.00) (793.00)
7-Feb Petplan commission BACS (452.13) 9,116.18 comm
8-Feb Just Giving FP (374.48) 9,490.66 jg
Christopher Munden Rona FP (10.00) 9,500.66 reg (10.00)
KathyAtwater-Wright expenses Jan 22 OLT 119.00 9,381.66 87.00
Jo & Graham Milgrew expenses Oct 21 to Jan 22 OLT 982.60 8,399.06 753.00
Elands Vet Clinic Isla spayand dental OLT 642.46 7,756.60 107.07 260.39 275.00
Dragon Vets Bella & Sadie spays OLT 600.00 7,156.60 vet n 600.00
9-Feb Mr Martn Strachan donaton - ? new or old owner BACS (97.00) 7,253.60 (100.00)
10-Feb Mrs VickyPayne donaton BACS (43.65) 7,297.25 (45.00)
11-Feb CAF Donate various BACS (169.05) 7,466.30 (42.50) (130.00)
11-Feb Ms S Hamilton bandanas FP (2.10) 7,468.40 fund
13-Feb Julie Callman expenses Jan 22 OLT 30.00 7,438.40 H exps
Len Mills expenses Jan 22 OLT 93.00 7,345.40 st 93.00
Medivet ttres Bella and Sadie OLT 150.10 7,195.30 25.02 125.08
14-Feb S Waldon Harry FP (500.00) 7,695.30 new (500.00)
15-Feb CAF Bank monthlyfee 8.00 7,687.30 bank
16-Feb Just Giving FP (45.10) 7,732.40 jg
Deposit 730 (400.00) 8,132.40 new (400.00)
18-Feb EasyFundraising BACS (48.05) 8,180.45 fund
19-Feb Meopham Swanscombe Bety OLT 249.88 7,930.57 35.32 214.56
The Neighbourhood Vet Meriel,Findlay,Ella,Bella OLT 1,052.26 6,878.31 vet 1,052.26
John Gallop audit 2020 OLT 700.00 6,178.31 misc
20-Feb Meopham Swanscombe Lucyeuth OLT 312.31 5,866.00 52.04 260.27
22-Feb Just Giving FP (223.83) 6,089.83 jg
Deposit 731 (730.00) 6,819.83 (30.00) (600.00) (100.00)
23-Feb Just Giving FP (14.24) 6,834.07 jg
Amazon BACS (91.60) 6,925.67 fund
24-Feb C Malster Rebel FP (100.00) 7,025.67 old (100.00)
25-Feb BACS (142.10) 7,167.77 (50.00) (95.00)
Just Giving monthlyfee DD 18.00 7,149.77 jg
27-Feb Polden Hills Alice OLT 52.35 7,097.42 vet 52.35
MaryHurst expenses Feb 22 OLT 168.00 6,929.42 84.00 84.00
Teresa Lock expenses Feb 22 OLT 243.00 6,686.42 st 243.00
SandyWaldon expenses Feb 22 OLT 934.90 5,751.52 374.00
Claudia Dickson expenses Feb 22 OLT 533.36 5,218.16 67.90 339.46 84.00 42.00
28-Feb L Prouten Isla OLT (300.00) 5,518.16 new (300.00)
JP Fingleton Molly OLT (250.00) 5,768.16 new (250.00)
R Samuels donaton FP (20.00) 5,788.16 reg (20.00)
KathyAtwater-Wright expenses Feb 22 OLT 119.40 5,668.76 93.00
Sharon Freeman expenses Feb 22 OLT 25.00 5,643.76 tel
Leslie Roberts expenses Feb 22 OLT 112.00 5,531.76 lt 112.00
Goddard Vets various OLT 904.08 4,627.68 151.14 392.94 360.00
Dragon Vets Bella & Sadie checkups OLT 36.00 4,591.68 vet 36.00
4,591.68
4,591.68
February2022
Vehicle
Date Payee Descripton ChqNo Amount Balance Helpers
Expenses		 Postage Statonery Telephone Printng Administra
ton		 Fuel
 Misc Equipment
Merchandi
se -
Expenditur
e		 Miscellane
ous		 Bank /
Transacto
n Charges		 Bank
Interest		 Fundraisin
g		 DogShow Rafe
3,171.16 7,762.84
318.00		 17.00 - 45.00 - 440.00 - - - - 783.90 19.00 - (141.75) - -
1-Feb Just Giving FP (14.31) 7,777.15
Isobel McGlashon Alfe Sponsorship FP (100.00) 7,877.15
2-Feb CAF Bank Mrs Helen Parsons BACS (9.70) 7,886.85 0.30
S Parker H Terrymembership FP (10.00) 7,896.85
Kim Pulham expenses advance OLT 500.00 7,396.85
3-Feb Payroll Giving BACS (19.20) 7,416.05
4-Feb D G Wheeler FP (15.00) 7,431.05
Deposit Sarah 631 (1,233.00) 8,664.05
7-Feb Petplan commission BACS (452.13) 9,116.18
8-Feb Just Giving FP (374.48) 9,490.66
Christopher Munden Rona FP (10.00) 9,500.66
KathyAtwater-Wright expenses Jan 22 OLT 119.00 9,381.66
32.00
Jo & Graham Milgrew expenses Oct 21 to Jan 22 OLT 982.60 8,399.06
229.60
Elands Vet Clinic Isla spayand dental OLT 642.46 7,756.60
Dragon Vets Bella & Sadie spays OLT 600.00 7,156.60
9-Feb Mr Martn Strachan donaton - ? new or old owner BACS (97.00) 7,253.60 3.00
10-Feb Mrs VickyPayne donaton BACS (43.65) 7,297.25 1.35
11-Feb CAF Donate various BACS (169.05) 7,466.30 3.45
11-Feb Ms S Hamilton bandanas FP (2.10) 7,468.40 (2.10)
13-Feb Julie Callman expenses Jan 22 OLT 30.00 7,438.40
30.00
Len Mills expenses Jan 22 OLT 93.00 7,345.40
Medivet ttres Bella and Sadie OLT 150.10 7,195.30
14-Feb S Waldon Harry FP (500.00) 7,695.30
15-Feb CAF Bank monthlyfee 8.00 7,687.30 8.00
16-Feb Just Giving FP (45.10) 7,732.40
Deposit 730 (400.00) 8,132.40
18-Feb EasyFundraising BACS (48.05) 8,180.45 (48.05)
19-Feb Meopham Swanscombe Bety OLT 249.88 7,930.57
The Neighbourhood Vet Meriel,Findlay,Ella,Bella OLT 1,052.26 6,878.31
John Gallop audit 2020 OLT 700.00 6,178.31 700.00
20-Feb Meopham Swanscombe Lucyeuth OLT 312.31 5,866.00
22-Feb Just Giving FP (223.83) 6,089.83
Deposit 731 (730.00) 6,819.83
23-Feb Just Giving FP (14.24) 6,834.07
Amazon BACS (91.60) 6,925.67 (91.60)
24-Feb C Malster Rebel FP (100.00) 7,025.67
25-Feb BACS (142.10) 7,167.77 2.90
Just Giving monthlyfee DD 18.00 7,149.77
27-Feb Polden Hills Alice OLT 52.35 7,097.42
MaryHurst expenses Feb 22 OLT 168.00 6,929.42
Teresa Lock expenses Feb 22 OLT 243.00 6,686.42
SandyWaldon expenses Feb 22 OLT 934.90 5,751.52 17.00 20.00 440.00 83.90
Claudia Dickson expenses Feb 22 OLT 533.36 5,218.16
28-Feb L Prouten Isla OLT (300.00) 5,518.16
JP Fingleton Molly OLT (250.00) 5,768.16
R Samuels donaton FP (20.00) 5,788.16
KathyAtwater-Wright expenses Feb 22 OLT 119.40 5,668.76
26.40
Sharon Freeman expenses Feb 22 OLT 25.00 5,643.76 25.00
Leslie Roberts expenses Feb 22 OLT 112.00 5,531.76
Goddard Vets various OLT 904.08 4,627.68
Dragon Vets Bella & Sadie checkups OLT 36.00 4,591.68
4,591.68
4,591.68
February2022
Date Payee Descripton ChqNo Amount Balance Commissio
n(Petplan)		 Tax
Reclaim
(GA)		 Virgin
Money
Giving		 Give as
You Live		 Just
Giving		 Paypal
Giving
3,171.16 7,762.84
(452.13)		 - - - (653.96) -
1-Feb Just Giving FP (14.31) 7,777.15 (14.31)
Isobel McGlashon Alfe Sponsorship FP (100.00) 7,877.15
2-Feb CAF Bank Mrs Helen Parsons BACS (9.70) 7,886.85
S Parker H Terrymembership FP (10.00) 7,896.85
Kim Pulham expenses advance OLT 500.00 7,396.85
3-Feb Payroll Giving BACS (19.20) 7,416.05
4-Feb D G Wheeler FP (15.00) 7,431.05
Deposit Sarah 631 (1,233.00) 8,664.05
7-Feb Petplan commission BACS (452.13) 9,116.18
(452.13)
8-Feb Just Giving FP (374.48) 9,490.66 (374.48)
Christopher Munden Rona FP (10.00) 9,500.66
KathyAtwater-Wright expenses Jan 22 OLT 119.00 9,381.66
Jo & Graham Milgrew expenses Oct 21 to Jan 22 OLT 982.60 8,399.06
Elands Vet Clinic Isla spayand dental OLT 642.46 7,756.60
Dragon Vets Bella & Sadie spays OLT 600.00 7,156.60
9-Feb Mr Martn Strachan donaton - ? new or old owner BACS (97.00) 7,253.60
10-Feb Mrs VickyPayne donaton BACS (43.65) 7,297.25
11-Feb CAF Donate various BACS (169.05) 7,466.30
11-Feb Ms S Hamilton bandanas FP (2.10) 7,468.40
13-Feb Julie Callman expenses Jan 22 OLT 30.00 7,438.40
Len Mills expenses Jan 22 OLT 93.00 7,345.40
Medivet ttres Bella and Sadie OLT 150.10 7,195.30
14-Feb S Waldon Harry FP (500.00) 7,695.30
15-Feb CAF Bank monthlyfee 8.00 7,687.30
16-Feb Just Giving FP (45.10) 7,732.40 (45.10)
Deposit 730 (400.00) 8,132.40
18-Feb EasyFundraising BACS (48.05) 8,180.45
19-Feb Meopham Swanscombe Bety OLT 249.88 7,930.57
The Neighbourhood Vet Meriel,Findlay,Ella,Bella OLT 1,052.26 6,878.31
John Gallop audit 2020 OLT 700.00 6,178.31
20-Feb Meopham Swanscombe Lucyeuth OLT 312.31 5,866.00
22-Feb Just Giving FP (223.83) 6,089.83 (223.83)
Deposit 731 (730.00) 6,819.83
23-Feb Just Giving FP (14.24) 6,834.07 (14.24)
Amazon BACS (91.60) 6,925.67
24-Feb C Malster Rebel FP (100.00) 7,025.67
25-Feb BACS (142.10) 7,167.77
Just Giving monthlyfee DD 18.00 7,149.77 18.00
27-Feb Polden Hills Alice OLT 52.35 7,097.42
MaryHurst expenses Feb 22 OLT 168.00 6,929.42
Teresa Lock expenses Feb 22 OLT 243.00 6,686.42
SandyWaldon expenses Feb 22 OLT 934.90 5,751.52
Claudia Dickson expenses Feb 22 OLT 533.36 5,218.16
28-Feb L Prouten Isla OLT (300.00) 5,518.16
JP Fingleton Molly OLT (250.00) 5,768.16
R Samuels donaton FP (20.00) 5,788.16
KathyAtwater-Wright expenses Feb 22 OLT 119.40 5,668.76
Sharon Freeman expenses Feb 22 OLT 25.00 5,643.76
Leslie Roberts expenses Feb 22 OLT 112.00 5,531.76
Goddard Vets various OLT 904.08 4,627.68
Dragon Vets Bella & Sadie checkups OLT 36.00 4,591.68
4,591.68
4,591.68
March 2022 0.00
Donatons Vets
Date Payee Descripton ChqNo Amount Balance VAT Member-
ship		 New
Owners		 Old
Owners		 Other Regular
(payroll,
DD etc)		 Merchandi
se -
Income		 Kenneling Expenses
General		 Support
Contract		 Expenses
for
Neutering		 Neutering
Programme
756.78 4,591.68 (164.05) (50.00) (2,475.00) (150.00) (3,050.00) (399.20) - - 3,425.15 130.24 1,738.70 -
1-Mar Just Giving FP (302.11) 4,893.79 jg
Isobel McGlashon Alfe Sponsorship FP (100.00) 4,993.79 reg (100.00)
CAF Donate Mr Chris Newman BACS (242.50) 5,236.29 (250.00)
Kim Pulham expenses Feb 22 OLT 200.00 5,036.29
2-Mar C Ball Olive FP (100.00) 5,136.29 old (100.00)
Brewer Harding& Rose So legacyHazel Male BACS (3,000.00) 8,136.29 oth (3,000.00)
3-Mar Payroll Giving BACS (19.20) 8,155.49 reg (19.20)
4-Mar D G Wheeler FP (15.00) 8,170.49 reg (15.00)
Give as You Live BACS (16.16) 8,186.65 fund
6-Mar Witen Park Vets various OLT 1,039.52 7,147.13 173.27 684.22 182.03
Teresa Lock Yumove & thunder shirt OLT 50.16 7,096.97 4.40 21.94
Len Mills expenses Feb 22 OLT 84.00 7,012.97 st
7-Mar Janet Cracknell Izzie FP (100.00) 7,112.97 new (100.00)
8-Mar Christopher Munden Rona FP (10.00) 7,122.97 reg (10.00)
Petplan commission BACS (321.55) 7,444.52 comm
9-Mar Just Giving FP (73.58) 7,518.10 jg
10-Mar CAF Donate Mrs Helen Parsons BACS (9.70) 7,527.80 (10.00)
11-Mar CAF Donate various BACS (166.60) 7,694.40 (40.00) (130.00)
HMRC VAT refund BACS (1,039.84) 8,734.24 (1,039.84)
Highclif Vets Izzydental OLT 374.06 8,360.18 62.35 311.71
15-Mar CAF Bank monthlyfee 8.00 8,352.18 bank
17-Mar K Hann Toby FP (275.00) 8,627.18 new (275.00)
20-Mar Woodmancote Vets Cassie meds OLT 19.31 8,607.87 3.21 16.10
Peter Edgar Vet Surgery Henry& Poppyneutering OLT 863.90 7,743.97 143.99 719.91
21-Mar J Brookes Beamish FP (50.00) 7,793.97 old (50.00)
25-Mar BACS (102.90) 7,896.87 (105.00)
Just Giving DD 18.00 7,878.87 jg
28-Mar P Perret Henry FP (500.00) 8,378.87 new (500.00)
R Samuels donaton FP (20.00) 8,398.87 reg (20.00)
29-Mar Brigid Halliwell Scout meds Jan-Feb 22 OLT 108.30 8,290.57 vet sc 108.30
MaryHurst expenses Mar 22 OLT 186.00 8,104.57
Teresa Lock expenses Mar 22 OLT 279.00 7,825.57 st
SandyWaldon expenses Mar 22 OLT 997.32 6,828.25
Polden Hills Alice meds OLT 103.23 6,725.02 vet 103.23
The Print Edge Homeward bound booklets OLT 218.00 6,507.02 print
Rosehill Livvyops OLT 1,004.13 5,502.89 167.37 836.76
30-Mar SandyWaldon Poppy FP (150.00) 5,652.89 new (150.00)
31-Mar CAF Donate Ms Karen Burnet BACS (48.50) 5,701.39 (50.00)
Hawkins Consortum Livvyopcontributon FP (1,200.00) 6,901.39 new (1,200.00)
Flo-Code car stickers OLT 172.80 6,728.59 28.80
Raddenstles Tifa,Berte,Millie,Thor OLT 847.94 5,880.65 vet 847.94
Leslie Roberts Expenses Mar 22 OLT 124.00 5,756.65 lt
Claudia Dickson expenses Mar 22 OLT 1,921.75 3,834.90 292.40 1,461.95
3,834.90
3,834.90
March 2022
Vehicle
Date Payee Descripton ChqNo Amount Balance Short Term
Fostering
Long Term
Fostering
Commite
e/
Coordinat
ors Travel		 Helpers
Expenses		 Postage Statonery Telephone Printng Administr
aton		 Fuel Misc Equipmen
t		 Merchandi
se -
Expenditu
re
756.78 4,591.68
1,182.61		 217.00 89.60 - 10.32 - 40.00 218.00 440.00 - 58.19 - 144.00
1-Mar Just Giving FP (302.11) 4,893.79
Isobel McGlashon Alfe Sponsorship FP (100.00) 4,993.79
CAF Donate Mr Chris Newman BACS (242.50) 5,236.29
Kim Pulham expenses Feb 22 OLT 200.00 5,036.29
106.61		 15.20 20.00 58.19
2-Mar C Ball Olive FP (100.00) 5,136.29
Brewer Harding& Rose So legacyHazel Male BACS (3,000.00) 8,136.29
3-Mar Payroll Giving BACS (19.20) 8,155.49
4-Mar D G Wheeler FP (15.00) 8,170.49
Give as You Live BACS (16.16) 8,186.65
6-Mar Witen Park Vets various OLT 1,039.52 7,147.13
Teresa Lock Yumove & thunder shirt OLT 50.16 7,096.97
Len Mills expenses Feb 22 OLT 84.00 7,012.97
84.00
7-Mar Janet Cracknell Izzie FP (100.00) 7,112.97
8-Mar Christopher Munden Rona FP (10.00) 7,122.97
Petplan commission BACS (321.55) 7,444.52
9-Mar Just Giving FP (73.58) 7,518.10
10-Mar CAF Donate Mrs Helen Parsons BACS (9.70) 7,527.80
11-Mar CAF Donate various BACS (166.60) 7,694.40
HMRC VAT refund BACS (1,039.84) 8,734.24
Highclif Vets Izzydental OLT 374.06 8,360.18
15-Mar CAF Bank monthlyfee 8.00 8,352.18
17-Mar K Hann Toby FP (275.00) 8,627.18
20-Mar Woodmancote Vets Cassie meds OLT 19.31 8,607.87
Peter Edgar Vet Surgery Henry& Poppyneutering OLT 863.90 7,743.97
21-Mar J Brookes Beamish FP (50.00) 7,793.97
25-Mar BACS (102.90) 7,896.87
Just Giving DD 18.00 7,878.87
28-Mar P Perret Henry FP (500.00) 8,378.87
R Samuels donaton FP (20.00) 8,398.87
29-Mar Brigid Halliwell Scout meds Jan-Feb 22 OLT 108.30 8,290.57
MaryHurst expenses Mar 22 OLT 186.00 8,104.57
93.00		 93.00
Teresa Lock expenses Mar 22 OLT 279.00 7,825.57
279.00
SandyWaldon expenses Mar 22 OLT 997.32 6,828.25
527.00		 10.32 20.00 440.00
Polden Hills Alice meds OLT 103.23 6,725.02
The Print Edge Homeward bound booklets OLT 218.00 6,507.02 218.00
Rosehill Livvyops OLT 1,004.13 5,502.89
30-Mar SandyWaldon Poppy FP (150.00) 5,652.89
31-Mar CAF Donate Ms Karen Burnet BACS (48.50) 5,701.39
Hawkins Consortum Livvyopcontributon FP (1,200.00) 6,901.39
Flo-Code car stickers OLT 172.80 6,728.59 144.00
Raddenstles Tifa,Berte,Millie,Thor OLT 847.94 5,880.65
Leslie Roberts Expenses Mar 22 OLT 124.00 5,756.65 124.00
Claudia Dickson expenses Mar 22 OLT 1,921.75 3,834.90
93.00		 74.40
3,834.90
3,834.90
March 2022
Date Payee Descripton ChqNo Amount Balance Miscellaneo
us		 Bank /
Transacto
n Charges		 Bank
Interest		 Fundraisin
g		 DogShow Rafe Commissio
n
(Petplan)		 Tax
Reclaim
(GA)		 Virgin
Money
Giving		 Give as
You Live		 Just Giving Paypal
Giving		 Transfer
756.78 4,591.68
23.82		 22.80 - (16.16) - - (321.55) - - - (357.69) - -
1-Mar Just Giving FP (302.11) 4,893.79 (302.11)
Isobel McGlashon Alfe Sponsorship FP (100.00) 4,993.79
CAF Donate Mr Chris Newman BACS (242.50) 5,236.29 7.50
Kim Pulham expenses Feb 22 OLT 200.00 5,036.29
2-Mar C Ball Olive FP (100.00) 5,136.29
Brewer Harding& Rose So legacyHazel Male BACS (3,000.00) 8,136.29
3-Mar Payroll Giving BACS (19.20) 8,155.49
4-Mar D G Wheeler FP (15.00) 8,170.49
Give as You Live BACS (16.16) 8,186.65 (16.16)
6-Mar Witen Park Vets various OLT 1,039.52 7,147.13
Teresa Lock Yumove & thunder shirt OLT 50.16 7,096.97
23.82
Len Mills expenses Feb 22 OLT 84.00 7,012.97
7-Mar Janet Cracknell Izzie FP (100.00) 7,112.97
8-Mar Christopher Munden Rona FP (10.00) 7,122.97
Petplan commission BACS (321.55) 7,444.52 (321.55)
9-Mar Just Giving FP (73.58) 7,518.10 (73.58)
10-Mar CAF Donate Mrs Helen Parsons BACS (9.70) 7,527.80 0.30
11-Mar CAF Donate various BACS (166.60) 7,694.40 3.40
HMRC VAT refund BACS (1,039.84) 8,734.24
Highclif Vets Izzydental OLT 374.06 8,360.18
15-Mar CAF Bank monthlyfee 8.00 8,352.18 8.00
17-Mar K Hann Toby FP (275.00) 8,627.18
20-Mar Woodmancote Vets Cassie meds OLT 19.31 8,607.87
Peter Edgar Vet Surgery Henry& Poppyneutering OLT 863.90 7,743.97
21-Mar J Brookes Beamish FP (50.00) 7,793.97
25-Mar BACS (102.90) 7,896.87 2.10
Just Giving DD 18.00 7,878.87 18.00
28-Mar P Perret Henry FP (500.00) 8,378.87
R Samuels donaton FP (20.00) 8,398.87
29-Mar Brigid Halliwell Scout meds Jan-Feb 22 OLT 108.30 8,290.57
MaryHurst expenses Mar 22 OLT 186.00 8,104.57
Teresa Lock expenses Mar 22 OLT 279.00 7,825.57
SandyWaldon expenses Mar 22 OLT 997.32 6,828.25
Polden Hills Alice meds OLT 103.23 6,725.02
The Print Edge Homeward bound booklets OLT 218.00 6,507.02
Rosehill Livvyops OLT 1,004.13 5,502.89
30-Mar SandyWaldon Poppy FP (150.00) 5,652.89
31-Mar CAF Donate Ms Karen Burnet BACS (48.50) 5,701.39 1.50
Hawkins Consortum Livvyopcontributon FP (1,200.00) 6,901.39
Flo-Code car stickers OLT 172.80 6,728.59
Raddenstles Tifa,Berte,Millie,Thor OLT 847.94 5,880.65
Leslie Roberts Expenses Mar 22 OLT 124.00 5,756.65
Claudia Dickson expenses Mar 22 OLT 1,921.75 3,834.90
3,834.90
3,834.90
April 2022 0.00
Donatons Vets
Date Payee Descripton ChqNo Amount Balance VAT Member-
ship		 New
Owners		 Old
Owners		 Other Regular
(payroll,
DD etc)		 Merchandi
se -
Income		 Kenneling Expenses
General		 Support
Contract		 Expenses
for
Neutering		 Neutering
Programme
(1,674.14) 3,834.90 308.61 (140.50) (2100.00) (200.00) (80.00) (414.20) 0.00 0.00
771.40		 62.76 230.20 50.00
1-Apr Isobel McGlashon Alfe Sponsorship FP (100.00) 3,934.90 reg (100.00)
CAF Gold transfer (5,000.00) 8,934.90 tsfr
4-Apr D G Wheeler FP (15.00) 8,949.90 reg (15.00)
The Print Edge forms & newsleter OLT 713.80 8,236.10 33.30
Teresa Lock Yumouve OLT 28.06 8,208.04 4.68 23.38
Graham Milgrew Expenses Feb-Apr 22 OLT 1,410.90 6,797.14 17.96
C Hetherington contb to tail & neutering OLT 250.00 6,547.14 200.00 50.00
KathyAtwater-Wright Expenses Mar 22 OLT 154.00 6,393.14
Witen Park Vets various OLT 327.00 6,066.14 54.48 272.52
Oter Vets injecton OLT 41.28 6,024.86 6.88 34.40
Just Giving FP (14.31) 6,039.17 jg
5-Apr Kim Pulham Bella new owner fee FP (350.00) 6,389.17 new (350.00)
CAF Bank fee for cheques 23.40 6,365.77 bank
6-Apr Payroll Giving BACS (19.20) 6,384.97 reg (19.20)
8-Apr Christopher Munden Rona FP (10.00) 6,394.97 reg (10.00)
Give as You Live BACS (15.93) 6,410.90 gl
Petplan commission BACS (194.20) 6,605.10 comm
9-Apr Sharon Freeman Expenses Mar 22 OLT 25.00 6,580.10 tel
Len Mills Expenses Mar 22 OLT 93.00 6,487.10 st
SandyWaldon Kim's van tax OLT 151.25 6,335.85 veh misc
13-Apr Giving.com OLT (2.37) 6,338.22 fund
CAF Donate various BACS (196.98) 6,535.20 (71.00) (130.00)
SandyBennets Barney FP (300.00) 6,835.20 new (300.00)
14-Apr MemoryGiving FP (103.51) 6,938.71 fund
CAF Donate Mrs Sarah McNally BACS (29.10) 6,967.81 (30.00)
SandyWaldon Kim's van tax OLT 8.25 6,959.56 veh misc
Deposit 732 (1,400.00) 8,359.56 (1200.00) (200.00)
19-Apr CAF Bank monthlyfee 8.00 8,351.56 bank
CAF Donate Mrs June Loxton BACS (29.10) 8,380.66 (30.00)
SandyWaldon Milliepts OLT 264.48 8,116.18 vet 264.48
20-Apr Chris Lord expenses OLT 20.80 8,095.38 H exps
Medivet Group Bella spay OLT 276.24 7,819.14 46.04 230.20
22-Apr CAF Donate Mr Michael Clark BACS (19.40) 7,838.54 (20.00)
25-Apr Giving.com monthlyfee DD 18.00 7,820.54 jg
MemoryGiving FP (51.75) 7,872.29 fund
27-Apr R Samuels donaton FP (20.00) 7,892.29 reg (20.00)
28-Apr CAF Donate various BACS (431.71) 8,324.00 (69.50) (250.00) (120.00)
29-Apr Polden Hills Alice meds OLT 39.38 8,284.62 vet sc 39.38
Sharon Freeman expenses Apr 22 OLT 25.00 8,259.62 tel
MaryHurst expenses Apr 22 OLT 209.00 8,050.62
Teresa Lock expenses Apr 22 OLT 234.00 7,816.62 st
Leslie Roberts expenses Apr 22 OLT 120.00 7,696.62 lt
SandyWaldon expenses & fuel Apr 22 OLT 1,315.95 6,380.67
McVeigh Parker fencingfor Sandy OLT 871.63 5,509.04 145.27
5,509.04
5,509.04
April 2022
Vehicle
Date Payee Descripton ChqNo Amount Balance Short
Term
Fostering		 Long Term
Fostering
Commite
e/
Coordinat
ors Travel		 Helpers
Expenses		 Postage Statonery Telephone Printng Administr
aton		 Fuel Misc Equipment Merchandi
se -
Expenditu
re		 Miscellane
ous
(1,674.14) 3,834.90
1683.00		 210.00 0.00 90.80 8.64 0.00 70.00 0.00 440.00
169.31		 159.50 726.36 0.00 1598.44
1-Apr Isobel McGlashon Alfe Sponsorship FP (100.00) 3,934.90
CAF Gold transfer (5,000.00) 8,934.90
4-Apr D G Wheeler FP (15.00) 8,949.90
The Print Edge forms & newsleter OLT 713.80 8,236.10 680.50
Teresa Lock Yumouve OLT 28.06 8,208.04
Graham Milgrew Expenses Feb-Apr 22 OLT 1,410.90 6,797.14
495.00		 897.94
C Hetherington contb to tail & neutering OLT 250.00 6,547.14
KathyAtwater-Wright Expenses Mar 22 OLT 154.00 6,393.14
93.00		 61.00
Witen Park Vets various OLT 327.00 6,066.14
Oter Vets injecton OLT 41.28 6,024.86
Just Giving FP (14.31) 6,039.17
5-Apr Kim Pulham Bella new owner fee FP (350.00) 6,389.17
CAF Bank fee for cheques 23.40 6,365.77
6-Apr Payroll Giving BACS (19.20) 6,384.97
8-Apr Christopher Munden Rona FP (10.00) 6,394.97
Give as You Live BACS (15.93) 6,410.90
Petplan commission BACS (194.20) 6,605.10
9-Apr Sharon Freeman Expenses Mar 22 OLT 25.00 6,580.10 25.00
Len Mills Expenses Mar 22 OLT 93.00 6,487.10
93.00
SandyWaldon Kim's van tax OLT 151.25 6,335.85 151.25
13-Apr Giving.com OLT (2.37) 6,338.22
CAF Donate various BACS (196.98) 6,535.20
SandyBennets Barney FP (300.00) 6,835.20
14-Apr MemoryGiving FP (103.51) 6,938.71
CAF Donate Mrs Sarah McNally BACS (29.10) 6,967.81
SandyWaldon Kim's van tax OLT 8.25 6,959.56 8.25
Deposit 732 (1,400.00) 8,359.56
19-Apr CAF Bank monthlyfee 8.00 8,351.56
CAF Donate Mrs June Loxton BACS (29.10) 8,380.66
SandyWaldon Milliepts OLT 264.48 8,116.18
20-Apr Chris Lord expenses OLT 20.80 8,095.38 20.80
Medivet Group Bella spay OLT 276.24 7,819.14
22-Apr CAF Donate Mr Michael Clark BACS (19.40) 7,838.54
25-Apr Giving.com monthlyfee DD 18.00 7,820.54
MemoryGiving FP (51.75) 7,872.29
27-Apr R Samuels donaton FP (20.00) 7,892.29
28-Apr CAF Donate various BACS (431.71) 8,324.00
29-Apr Polden Hills Alice meds OLT 39.38 8,284.62
Sharon Freeman expenses Apr 22 OLT 25.00 8,259.62 25.00
MaryHurst expenses Apr 22 OLT 209.00 8,050.62
90.00		 90.00 9.00 20.00
Teresa Lock expenses Apr 22 OLT 234.00 7,816.62
234.00
Leslie Roberts expenses Apr 22 OLT 120.00 7,696.62 120.00
SandyWaldon expenses & fuel Apr 22 OLT 1,315.95 6,380.67
678.00		 8.64 20.00 440.00
169.31
McVeigh Parker fencingfor Sandy OLT 871.63 5,509.04 726.36
5,509.04
5,509.04
April 2022
Date Payee Descripton ChqNo Amount Balance Bank /
Transacto
n Charges		 Bank
Interest		 Fundraisin
g		 DogShow Rafe Commissio
n
(Petplan)		 Tax
Reclaim
(GA)		 Virgin
Money
Giving		 Give as
You Live		 Just Giving Paypal
Giving		 Transfer
(1,674.14) 3,834.90
45.61		 0.00 (157.63) 0.00 0.00 (194.20) 0.00 0.00 (15.93) 3.69 0.00 (5,000.00)
1-Apr Isobel McGlashon Alfe Sponsorship FP (100.00) 3,934.90
CAF Gold transfer (5,000.00) 8,934.90 (5,000.00)
4-Apr D G Wheeler FP (15.00) 8,949.90
The Print Edge forms & newsleter OLT 713.80 8,236.10
Teresa Lock Yumouve OLT 28.06 8,208.04
Graham Milgrew Expenses Feb-Apr 22 OLT 1,410.90 6,797.14
C Hetherington contb to tail & neutering OLT 250.00 6,547.14
KathyAtwater-Wright Expenses Mar 22 OLT 154.00 6,393.14
Witen Park Vets various OLT 327.00 6,066.14
Oter Vets injecton OLT 41.28 6,024.86
Just Giving FP (14.31) 6,039.17 (14.31)
5-Apr Kim Pulham Bella new owner fee FP (350.00) 6,389.17
CAF Bank fee for cheques 23.40 6,365.77
23.40
6-Apr Payroll Giving BACS (19.20) 6,384.97
8-Apr Christopher Munden Rona FP (10.00) 6,394.97
Give as You Live BACS (15.93) 6,410.90 (15.93)
Petplan commission BACS (194.20) 6,605.10 (194.20)
9-Apr Sharon Freeman Expenses Mar 22 OLT 25.00 6,580.10
Len Mills Expenses Mar 22 OLT 93.00 6,487.10
SandyWaldon Kim's van tax OLT 151.25 6,335.85
13-Apr Giving.com OLT (2.37) 6,338.22 (2.37)
CAF Donate various BACS (196.98) 6,535.20
4.02
SandyBennets Barney FP (300.00) 6,835.20
14-Apr MemoryGiving FP (103.51) 6,938.71 (103.51)
CAF Donate Mrs Sarah McNally BACS (29.10) 6,967.81
0.90
SandyWaldon Kim's van tax OLT 8.25 6,959.56
Deposit 732 (1,400.00) 8,359.56
19-Apr CAF Bank monthlyfee 8.00 8,351.56
8.00
CAF Donate Mrs June Loxton BACS (29.10) 8,380.66
0.90
SandyWaldon Milliepts OLT 264.48 8,116.18
20-Apr Chris Lord expenses OLT 20.80 8,095.38
Medivet Group Bella spay OLT 276.24 7,819.14
22-Apr CAF Donate Mr Michael Clark BACS (19.40) 7,838.54
0.60
25-Apr Giving.com monthlyfee DD 18.00 7,820.54 18.00
MemoryGiving FP (51.75) 7,872.29 (51.75)
27-Apr R Samuels donaton FP (20.00) 7,892.29
28-Apr CAF Donate various BACS (431.71) 8,324.00
7.79
29-Apr Polden Hills Alice meds OLT 39.38 8,284.62
Sharon Freeman expenses Apr 22 OLT 25.00 8,259.62
MaryHurst expenses Apr 22 OLT 209.00 8,050.62
Teresa Lock expenses Apr 22 OLT 234.00 7,816.62
Leslie Roberts expenses Apr 22 OLT 120.00 7,696.62
SandyWaldon expenses & fuel Apr 22 OLT 1,315.95 6,380.67
McVeigh Parker fencingfor Sandy OLT 871.63 5,509.04
5,509.04
5,509.04
May2022 -
Donatons Vets
Date Payee Descripton ChqNo Amount Balance VAT Member-
ship		 New
Owners		 Old Owners Other
 Regular
(payroll,
DD etc)		 Merchandis
e - Income		 Kenneling Expenses
General		 Support
Contract		 Expenses
for
Neutering		 Neutering
Programme		 Short
Term
Fostering		 Long
Term
Fostering
(15,865.78) 5,509.04 608.31 (10.00) (2,900.00) (100.00) (1,255.60) (359.20) - - 2,758.07 617.80 1,041.61 - 1,946.00 93.00
1-May Medivet Welling Bella collar OLT 14.34 5,494.70 2.39 11.95
KathyAtwater-Wright expenses Apr 22 OLT 122.70 5,372.00 102.00
Sarah Parker expenses Apr 22 OLT 391.50 4,980.50 124.40
Claudia Dickson expenses Apr 22 OLT 194.70 4,785.80 66.00 90.00
Helen Bence Duke support OLT 158.40 4,627.40 vet sc 158.40
3-May Leslie Roberts returnedpayment FP (120.00) 4,747.40 lt (120.00)
S Langman Ollie FP (500.00) 5,247.40 new (500.00)
Isobel McGlashon Alfe Sponsorship FP (100.00) 5,347.40 reg (100.00)
D G Wheeler FP (15.00) 5,362.40 reg (15.00)
4-May Witen Park Vets Brambles meds,Jerryneuter OLT 375.72 4,986.68 62.62 131.07 182.03
Leslie Roberts expenses Apr 22 OLT 120.00 4,866.68 lt 120.00
MaryHurst Mary OLT (200.00) 5,066.68 new (200.00)
5-May Just Giving FP (4.70) 5,071.38 jg
Payroll Giving BACS (19.20) 5,090.58 reg (19.20)
Deposit 733 (1,500.00) 6,590.58 (1,250.00) (250.00)
9-May The Neighbourhood Vet Olive spay,Ella dental OLT 808.59 5,781.99 553.59 255.00
Raddenstles Millie euth,Thor consult OLT 114.25 5,667.74 vet 114.25
ValleyPet Crematorium Millie crematon OLT 159.56 5,508.18 20.81 138.75
Christopher Munden Rona FP (10.00) 5,518.18 reg (10.00)
Amazon BACS (63.14) 5,581.32 fund
10-May Petplan commission BACS (163.86) 5,745.18 comm
11-May Julie Callman expenses Mar-Apr 22 OLT 87.10 5,658.08 H exps
Len Mills expenses Apr 22 OLT 122.40 5,535.68 90.00
12-May CAF Donate various BACS (107.80) 5,643.48 (10.00) (100.00)
15-May Witen Park Vets Lilyspay,Sadie meds OLT 453.07 5,190.41 75.52 123.24 254.31
Peter Edgar Rosie spay& bloods OLT 776.43 4,413.98 129.40 437.03 210.00
Dragon Vets Luka euth OLT 112.00 4,301.98 vet 112.00
16-May CAF Bank monthlyfee 8.00 4,293.98 bank
Transfer TSF (20,000.00) 24,293.98 tsf
20-May Brigid Halliwell Scout OLT 135.30 24,158.68 22.55 112.75
Jan Davis expenses May21-Mar 22 OLT 979.60 23,179.08 462.00
Westover vets Bert neuter OLT 168.33 23,010.75 28.06 140.27
Polden Hills Alice meds OLT 131.09 22,879.66 vet sc 131.09
Oter Vets Rufus meds & bloods OLT 115.72 22,763.94 19.29 96.43
Southmoor Vets Chester meds OLT 78.97 22,684.97 13.16 65.81
H Gingell Henry FP (350.00) 23,034.97 new (350.00)
23-May N Taylor Toby FP (100.00) 23,134.97 old (100.00)
25-May CAF Donate various BACS (93.10) 23,228.07 (95.00)
Deposit 734 (1,730.00) 24,958.07 (600.00) (1,130.00)
Just Giving monthlyfee DD 18.00 24,940.07 jg
27-May R Samuels donaton FP (20.00) 24,960.07 reg (20.00)
28-May Oter Vets old invoices for Rufus OLT 63.99 24,896.08 vet sc 10.67 53.32
Peter Edgar Rosie dental OLT 541.88 24,354.20 90.32 451.56
MaryHurst expenses May22 OLT 186.00 24,168.20 93.00 93.00
Teresa Lock expenses May22 OLT 186.00 23,982.20 st 186.00
SandyWaldon expenses & fuel May22 OLT 1,348.73 22,633.47 9.79 830.00
Claudia Dickson expenses May22 OLT 929.86 21,703.61 123.73 618.63 93.00
30-May Pdi Insurance Kim's van insurance OLT 333.49 21,370.12 veh misc
31-May Just Giving FP (4.70) 21,374.82 jg
21,374.82
21,374.82
May2022
Vehicle
Date Payee Descripton ChqNo Amount Balance Commitee
/Coordinat
ors Travel		 Helpers
Expenses		 Postage Statonery Telephone Printng Administra
ton		 Fuel Misc Equipment
Merchandi
se -
Expenditur
e		 Miscellane
ous		 Bank /
Transacto
n Charges		 Bank
Interest		 Fundraisin
g
(15,865.78) 5,509.04
133.20		 657.80 187.10 - 100.00 - 440.00 48.94 333.49 - - - 12.10 - (63.14)
1-May Medivet Welling Bella collar OLT 14.34 5,494.70
KathyAtwater-Wright expenses Apr 22 OLT 122.70 5,372.00 20.70
Sarah Parker expenses Apr 22 OLT 391.50 4,980.50 187.10 80.00
Claudia Dickson expenses Apr 22 OLT 194.70 4,785.80
38.70
Helen Bence Duke support OLT 158.40 4,627.40
3-May Leslie Roberts returnedpayment FP (120.00) 4,747.40
S Langman Ollie FP (500.00) 5,247.40
Isobel McGlashon Alfe Sponsorship FP (100.00) 5,347.40
D G Wheeler FP (15.00) 5,362.40
4-May Witen Park Vets Brambles meds,Jerryneuter OLT 375.72 4,986.68
Leslie Roberts expenses Apr 22 OLT 120.00 4,866.68
MaryHurst Mary OLT (200.00) 5,066.68
5-May Just Giving FP (4.70) 5,071.38
Payroll Giving BACS (19.20) 5,090.58
Deposit 733 (1,500.00) 6,590.58
9-May The Neighbourhood Vet Olive spay,Ella dental OLT 808.59 5,781.99
Raddenstles Millie euth,Thor consult OLT 114.25 5,667.74
ValleyPet Crematorium Millie crematon OLT 159.56 5,508.18
Christopher Munden Rona FP (10.00) 5,518.18
Amazon BACS (63.14) 5,581.32 (63.14)
10-May Petplan commission BACS (163.86) 5,745.18
11-May Julie Callman expenses Mar-Apr 22 OLT 87.10 5,658.08 87.10
Len Mills expenses Apr 22 OLT 122.40 5,535.68 32.40
12-May CAF Donate various BACS (107.80) 5,643.48 2.20
15-May Witen Park Vets Lilyspay,Sadie meds OLT 453.07 5,190.41
Peter Edgar Rosie spay& bloods OLT 776.43 4,413.98
Dragon Vets Luka euth OLT 112.00 4,301.98
16-May CAF Bank monthlyfee 8.00 4,293.98 8.00
Transfer TSF (20,000.00) 24,293.98
20-May Brigid Halliwell Scout OLT 135.30 24,158.68
Jan Davis expenses May21-Mar 22 OLT 979.60 23,179.08 517.60
Westover vets Bert neuter OLT 168.33 23,010.75
Polden Hills Alice meds OLT 131.09 22,879.66
Oter Vets Rufus meds & bloods OLT 115.72 22,763.94
Southmoor Vets Chester meds OLT 78.97 22,684.97
H Gingell Henry FP (350.00) 23,034.97
23-May N Taylor Toby FP (100.00) 23,134.97
25-May CAF Donate various BACS (93.10) 23,228.07 1.90
Deposit 734 (1,730.00) 24,958.07
Just Giving monthlyfee DD 18.00 24,940.07
27-May R Samuels donaton FP (20.00) 24,960.07
28-May Oter Vets old invoices for Rufus OLT 63.99 24,896.08
Peter Edgar Rosie dental OLT 541.88 24,354.20
MaryHurst expenses May22 OLT 186.00 24,168.20
Teresa Lock expenses May22 OLT 186.00 23,982.20
SandyWaldon expenses & fuel May22 OLT 1,348.73 22,633.47 20.00 440.00 48.94
Claudia Dickson expenses May22 OLT 929.86 21,703.61
94.50
30-May Pdi Insurance Kim's van insurance OLT 333.49 21,370.12 333.49
31-May Just Giving FP (4.70) 21,374.82
21,374.82
21,374.82
May2022
Date Payee Descripton ChqNo Amount Balance DogShow Rafe Commissio
n(Petplan)		 Tax
Reclaim
(GA)		 Virgin
Money
Giving		 Give as
You Live		 Just Giving Paypal
Giving		 Transfer
(15,865.78) 5,509.04
-		 - (163.86) - - - 8.60 - (20,000.00)
1-May Medivet Welling Bella collar OLT 14.34 5,494.70
KathyAtwater-Wright expenses Apr 22 OLT 122.70 5,372.00
Sarah Parker expenses Apr 22 OLT 391.50 4,980.50
Claudia Dickson expenses Apr 22 OLT 194.70 4,785.80
Helen Bence Duke support OLT 158.40 4,627.40
3-May Leslie Roberts returnedpayment FP (120.00) 4,747.40
S Langman Ollie FP (500.00) 5,247.40
Isobel McGlashon Alfe Sponsorship FP (100.00) 5,347.40
D G Wheeler FP (15.00) 5,362.40
4-May Witen Park Vets Brambles meds,Jerryneuter OLT 375.72 4,986.68
Leslie Roberts expenses Apr 22 OLT 120.00 4,866.68
MaryHurst Mary OLT (200.00) 5,066.68
5-May Just Giving FP (4.70) 5,071.38 (4.70)
Payroll Giving BACS (19.20) 5,090.58
Deposit 733 (1,500.00) 6,590.58
9-May The Neighbourhood Vet Olive spay,Ella dental OLT 808.59 5,781.99
Raddenstles Millie euth,Thor consult OLT 114.25 5,667.74
ValleyPet Crematorium Millie crematon OLT 159.56 5,508.18
Christopher Munden Rona FP (10.00) 5,518.18
Amazon BACS (63.14) 5,581.32
10-May Petplan commission BACS (163.86) 5,745.18 (163.86)
11-May Julie Callman expenses Mar-Apr 22 OLT 87.10 5,658.08
Len Mills expenses Apr 22 OLT 122.40 5,535.68
12-May CAF Donate various BACS (107.80) 5,643.48
15-May Witen Park Vets Lilyspay,Sadie meds OLT 453.07 5,190.41
Peter Edgar Rosie spay& bloods OLT 776.43 4,413.98
Dragon Vets Luka euth OLT 112.00 4,301.98
16-May CAF Bank monthlyfee 8.00 4,293.98
Transfer TSF (20,000.00) 24,293.98 (20,000.00)
20-May Brigid Halliwell Scout OLT 135.30 24,158.68
Jan Davis expenses May21-Mar 22 OLT 979.60 23,179.08
Westover vets Bert neuter OLT 168.33 23,010.75
Polden Hills Alice meds OLT 131.09 22,879.66
Oter Vets Rufus meds & bloods OLT 115.72 22,763.94
Southmoor Vets Chester meds OLT 78.97 22,684.97
H Gingell Henry FP (350.00) 23,034.97
23-May N Taylor Toby FP (100.00) 23,134.97
25-May CAF Donate various BACS (93.10) 23,228.07
Deposit 734 (1,730.00) 24,958.07
Just Giving monthlyfee DD 18.00 24,940.07 18.00
27-May R Samuels donaton FP (20.00) 24,960.07
28-May Oter Vets old invoices for Rufus OLT 63.99 24,896.08
Peter Edgar Rosie dental OLT 541.88 24,354.20
MaryHurst expenses May22 OLT 186.00 24,168.20
Teresa Lock expenses May22 OLT 186.00 23,982.20
SandyWaldon expenses & fuel May22 OLT 1,348.73 22,633.47
Claudia Dickson expenses May22 OLT 929.86 21,703.61
30-May Pdi Insurance Kim's van insurance OLT 333.49 21,370.12
31-May Just Giving FP (4.70) 21,374.82 (4.70)
21,374.82
21,374.82
June 2022 0.00
Donatons Vets
Date Payee Descripton ChqNo Amount Balance VAT Member-
ship		 New
Owners		 Old
Owners		 Other Regular
(payroll,
DD etc)		 Merchandi
se -
Income		 Kenneling Expenses
General		 Support
Contract		 Expenses
for
Neutering		 Neutering
Programme
(511.40) 21,374.82 (1,357.61) (22.00) (3,000.00) - (1,281.89) (379.20) - - 468.96 256.60 209.70 -
1-Jun Isobel McGlashon Alfe Sponsorship FP (100.00) 21,474.82 reg (100.00)
Paypal FP (581.89) 22,056.71 oth (581.89)
2-Jun Sharon Freeman expenses May22 OLT 25.00 22,031.71 tel
Carmarthen Vet Centre Taylor consult & vaccicheck OLT 107.82 21,923.89 17.97 89.85
6-Jun D G Wheeler FP (15.00) 21,938.89 reg (15.00)
Give as You Live BACS (26.13) 21,965.02 gl
KathyAtwater-Wright expenses May22 OLT 252.60 21,712.42
McVeigh Parker fencingfor Sandy OLT 497.78 21,214.64 82.96
A M Lee Katy FP (300.00) 21,514.64 new (300.00)
7-Jun EasyFundraising BACS (45.13) 21,559.77 fund
Teresa Lock YuMove OLT 15.37 21,544.40 vet sc 15.37
Len Mills expenses May22 OLT 102.90 21,441.50
Raddenstles Thor consult & meds OLT 251.74 21,189.76 vet 251.74
8-Jun Christopher Munden Rona FP (10.00) 21,199.76 reg (10.00)
9-Jun Payroll Giving BACS (19.20) 21,218.96 reg (19.20)
CAF Donate Mr Stuart Slater BACS (116.40) 21,335.36 (120.00)
10-Jun Petplan commission BACS (38.94) 21,374.30 comm
HMRC VAT refund BACS (1,622.89) 22,997.19 (1,622.89)
13-Jun P Glover PupMaisie FP (450.00) 23,447.19 new (450.00)
14-Jun HMRC Gif Aid? BACS (33.26) 23,480.45 tax
15-Jun CAF Donate various BACS (98.00) 23,578.45 (100.00)
CAF Bank monthlyfee 8.00 23,570.45 bank
17-Jun Zurich insurance OLT 568.99 23,001.46 misc
J Lander PupLily FP (500.00) 23,501.46 new (500.00)
JackyWells Eddie FP (250.00) 23,751.46 new (250.00)
20-Jun D Smith PupLote FP (500.00) 24,251.46 new (500.00)
J Redford-James PupDougie FP (500.00) 24,751.46 new (500.00)
22-Jun Leslie Roberts expenses May22 OLT 124.00 24,627.46 lt
Westover Vet Centre Bert neuter OLT 209.70 24,417.76 vet n 209.70
SandyWaldon van insurance and tax OLT 649.80 23,767.96 veh misc
23-Jun SallyAshby PupRosie FP (500.00) 24,267.96 new (500.00)
26-Jun Brigid Halliwell Scout meds OLT 91.80 24,176.16 15.30 76.50
Elands Vet Clinic Daisybloods OLT 152.84 24,023.32 25.47 127.37
Polden Hills Alice meds & liver screen OLT 188.03 23,835.29 23.30 164.73
Robinsons Garage Van MOT OLT 655.70 23,179.59 100.28
27-Jun CAF Bank interest (1.73) 23,181.32 int
R Samuels donaton FP (20.00) 23,201.32 reg (20.00)
CAF Donate various BACS (102.90) 23,304.22 (105.00)
Just Giving monthlyfee DD 18.00 23,286.22 jg
28-Jun CAF Donate Mrs Helen Parsons BACS (9.70) 23,295.92 (10.00)
Deposit Sarah 632 (602.00) 23,897.92 (22.00) (580.00)
30-Jun Sharon Freeman expenses Jun 22 OLT 25.00 23,872.92 tel
MaryHurst expenses Jun 22 OLT 180.00 23,692.92
Teresa Lock expenses Jun 22 OLT 180.00 23,512.92 st
Leslie Roberts expenses Jun 22 OLT 120.00 23,392.92 lt
SandyWaldon expenses & fuel Jun 22 OLT 1,506.70 21,886.22
21,886.22
June 2022
Vehicle
Date Payee Descripton ChqNo Amount Balance Short Term
Fostering
Long Term
Fostering
Commite
e/
Coordinat
ors Travel		 Helpers
Expenses		 Postage Statonery Telephone Printng Administr
aton		 Fuel Misc Equipmen
t		 Merchandi
se -
Expenditu
re
(511.40) 21,374.82
1,503.00		 334.00 - 106.50 7.60 - 70.00 - 440.00 46.10 1,205.22 414.82 -
1-Jun Isobel McGlashon Alfe Sponsorship FP (100.00) 21,474.82
Paypal FP (581.89) 22,056.71
2-Jun Sharon Freeman expenses May22 OLT 25.00 22,031.71 25.00
Carmarthen Vet Centre Taylor consult & vaccicheck OLT 107.82 21,923.89
6-Jun D G Wheeler FP (15.00) 21,938.89
Give as You Live BACS (26.13) 21,965.02
KathyAtwater-Wright expenses May22 OLT 252.60 21,712.42
147.00		 96.60
McVeigh Parker fencingfor Sandy OLT 497.78 21,214.64 414.82
A M Lee Katy FP (300.00) 21,514.64
7-Jun EasyFundraising BACS (45.13) 21,559.77
Teresa Lock YuMove OLT 15.37 21,544.40
Len Mills expenses May22 OLT 102.90 21,441.50
93.00		 9.90
Raddenstles Thor consult & meds OLT 251.74 21,189.76
8-Jun Christopher Munden Rona FP (10.00) 21,199.76
9-Jun Payroll Giving BACS (19.20) 21,218.96
CAF Donate Mr Stuart Slater BACS (116.40) 21,335.36
10-Jun Petplan commission BACS (38.94) 21,374.30
HMRC VAT refund BACS (1,622.89) 22,997.19
13-Jun P Glover PupMaisie FP (450.00) 23,447.19
14-Jun HMRC Gif Aid? BACS (33.26) 23,480.45
15-Jun CAF Donate various BACS (98.00) 23,578.45
CAF Bank monthlyfee 8.00 23,570.45
17-Jun Zurich insurance OLT 568.99 23,001.46
J Lander PupLily FP (500.00) 23,501.46
JackyWells Eddie FP (250.00) 23,751.46
20-Jun D Smith PupLote FP (500.00) 24,251.46
J Redford-James PupDougie FP (500.00) 24,751.46
22-Jun Leslie Roberts expenses May22 OLT 124.00 24,627.46 124.00
Westover Vet Centre Bert neuter OLT 209.70 24,417.76
SandyWaldon van insurance and tax OLT 649.80 23,767.96 649.80
23-Jun SallyAshby PupRosie FP (500.00) 24,267.96
26-Jun Brigid Halliwell Scout meds OLT 91.80 24,176.16
Elands Vet Clinic Daisybloods OLT 152.84 24,023.32
Polden Hills Alice meds & liver screen OLT 188.03 23,835.29
Robinsons Garage Van MOT OLT 655.70 23,179.59 555.42
27-Jun CAF Bank interest (1.73) 23,181.32
R Samuels donaton FP (20.00) 23,201.32
CAF Donate various BACS (102.90) 23,304.22
Just Giving monthlyfee DD 18.00 23,286.22
28-Jun CAF Donate Mrs Helen Parsons BACS (9.70) 23,295.92
Deposit Sarah 632 (602.00) 23,897.92
30-Jun Sharon Freeman expenses Jun 22 OLT 25.00 23,872.92 25.00
MaryHurst expenses Jun 22 OLT 180.00 23,692.92
90.00		 90.00
Teresa Lock expenses Jun 22 OLT 180.00 23,512.92
180.00
Leslie Roberts expenses Jun 22 OLT 120.00 23,392.92 120.00
SandyWaldon expenses & fuel Jun 22 OLT 1,506.70 21,886.22
993.00		 7.60 20.00 440.00 46.10
21,886.22
June 2022
Date Payee Descripton ChqNo Amount Balance Miscellane
ous		 Bank /
Transacto
n Charges		 Bank
Interest		 Fundraisin
g		 DogShow Rafe Commissio
n
(Petplan)		 Tax
Reclaim
(GA)		 Virgin
Money
Giving		 Give as
You Live		 Just Giving Paypal
Giving		 Transfer
(511.40) 21,374.82
577.99		 16.00 (1.73) (45.13) - - (38.94) (33.26) - (26.13) 18.00 - -
1-Jun Isobel McGlashon Alfe Sponsorship FP (100.00) 21,474.82
Paypal FP (581.89) 22,056.71
2-Jun Sharon Freeman expenses May22 OLT 25.00 22,031.71
Carmarthen Vet Centre Taylor consult & vaccicheck OLT 107.82 21,923.89
6-Jun D G Wheeler FP (15.00) 21,938.89
Give as You Live BACS (26.13) 21,965.02 (26.13)
KathyAtwater-Wright expenses May22 OLT 252.60 21,712.42
9.00
McVeigh Parker fencingfor Sandy OLT 497.78 21,214.64
A M Lee Katy FP (300.00) 21,514.64
7-Jun EasyFundraising BACS (45.13) 21,559.77 (45.13)
Teresa Lock YuMove OLT 15.37 21,544.40
Len Mills expenses May22 OLT 102.90 21,441.50
Raddenstles Thor consult & meds OLT 251.74 21,189.76
8-Jun Christopher Munden Rona FP (10.00) 21,199.76
9-Jun Payroll Giving BACS (19.20) 21,218.96
CAF Donate Mr Stuart Slater BACS (116.40) 21,335.36 3.60
10-Jun Petplan commission BACS (38.94) 21,374.30 (38.94)
HMRC VAT refund BACS (1,622.89) 22,997.19
13-Jun P Glover PupMaisie FP (450.00) 23,447.19
14-Jun HMRC Gif Aid? BACS (33.26) 23,480.45 (33.26)
15-Jun CAF Donate various BACS (98.00) 23,578.45 2.00
CAF Bank monthlyfee 8.00 23,570.45 8.00
17-Jun Zurich insurance OLT 568.99 23,001.46
568.99
J Lander PupLily FP (500.00) 23,501.46
JackyWells Eddie FP (250.00) 23,751.46
20-Jun D Smith PupLote FP (500.00) 24,251.46
J Redford-James PupDougie FP (500.00) 24,751.46
22-Jun Leslie Roberts expenses May22 OLT 124.00 24,627.46
Westover Vet Centre Bert neuter OLT 209.70 24,417.76
SandyWaldon van insurance and tax OLT 649.80 23,767.96
23-Jun SallyAshby PupRosie FP (500.00) 24,267.96
26-Jun Brigid Halliwell Scout meds OLT 91.80 24,176.16
Elands Vet Clinic Daisybloods OLT 152.84 24,023.32
Polden Hills Alice meds & liver screen OLT 188.03 23,835.29
Robinsons Garage Van MOT OLT 655.70 23,179.59
27-Jun CAF Bank interest (1.73) 23,181.32 (1.73)
R Samuels donaton FP (20.00) 23,201.32
CAF Donate various BACS (102.90) 23,304.22 2.10
Just Giving monthlyfee DD 18.00 23,286.22 18.00
28-Jun CAF Donate Mrs Helen Parsons BACS (9.70) 23,295.92 0.30
Deposit Sarah 632 (602.00) 23,897.92
30-Jun Sharon Freeman expenses Jun 22 OLT 25.00 23,872.92
MaryHurst expenses Jun 22 OLT 180.00 23,692.92
Teresa Lock expenses Jun 22 OLT 180.00 23,512.92
Leslie Roberts expenses Jun 22 OLT 120.00 23,392.92
SandyWaldon expenses & fuel Jun 22 OLT 1,506.70 21,886.22
21,886.22
July2022 0.00
Donatons Vets
Date Payee Descripton ChqNo Amount Balance VAT Member-
ship		 New
Owners		 Old
Owners		 Other Regular
(payroll,
DD etc)		 Merchandi
se -
Income		 Kenneling Expenses
General		 Support
Contract		 Expenses
for
Neutering		 Neutering
Programme		 Short Term
Fostering
4,600.09 21,886.22 294.17 (10.00) (4,000.00) (50.00) (769.00) (384.20) - - 1,208.96 309.59 - - 2,274.00
1-Jul Isobel McGlashon Alfe Sponsorship FP (100.00) 21,986.22 reg (100.00)
2-Jul Claudia Dickson expenses Jun 22 OLT 429.88 21,556.34 46.21 200.83 73.00
4-Jul Jill Barsley Page FP (200.00) 21,756.34 new (200.00)
D G Wheeler FP (15.00) 21,771.34 reg (15.00)
A Williams Dash FP (500.00) 22,271.34 new (500.00)
Deposit 735 (1,425.00) 23,696.34 (1,150.00) (275.00)
5-Jul Just Giving FP (4.70) 23,701.04 jg
Payroll Giving BACS (19.20) 23,720.24 reg (19.20)
6-Jul S de Roeper Jack FP (350.00) 24,070.24 new (350.00)
Trudi Steele Willow FP (400.00) 24,470.24 new (400.00)
7-Jul Jo Milgrew FP (20.00) 24,490.24 oth (20.00)
Christopher Munden Rona FP (10.00) 24,500.24 reg (10.00)
8-Jul KathyAtwater-Wright expenses Jun 22 OLT 184.95 24,315.29 90.00
Jill Barsley expenses Jun 22 OLT 75.80 24,239.49
NancyFoulser expenses Jun 22 OLT 31.50 24,207.99 C travel
Len Mills expenses Jun 22 OLT 92.25 24,115.74 54.00
Elands Vets Daisybloods,scan,dental OLT 718.00 23,397.74 119.67 598.33
Oter Vets Rufus meds OLT 72.22 23,325.52 12.04 60.18
South Moor Vets Chester euth OLT 157.40 23,168.12 26.23 131.17
11-Jul SandyWaldon Megan Elliot Scrufy OLT (500.00) 23,668.12 new (500.00)
PetPlan commission BACS (451.25) 24,119.37 comm
13-Jul CAF Donate various BACS (98.00) 24,217.37 (100.00)
15-Jul Andy website hostng OLT 73.16 24,144.21 12.20
Rushton DogRescue donaton OLT 5,000.00 19,144.21 misc
W & R Farmer Daisy OLT (500.00) 19,644.21 new (500.00)
CAF Bank monthlyfee 8.00 19,636.21 bank
18-Jul Graham Thompson Bert FP (400.00) 20,036.21 new (400.00)
23-Jul Pauline James audit fee 2021 OLT 70.00 19,966.21 misc
Brigid Halliwell Support Scout OLT 47.40 19,918.81 7.90 39.50
Graham Millgrew expenses Apr-Jun 22 OLT 1,040.00 18,878.81 st 1,040.00
Polden Hills Charlie & Alice OLT 138.92 18,739.89 vet sc 138.92
Witen Park Vets puppychipping& vaccs OLT 419.54 18,320.35 69.92 349.62
25-Jul Just Giving monthlyfee DD 18.00 18,302.35 jg
SandyWaldon donaton for Floss FP (50.00) 18,352.35 old (50.00)
27-Jul R Samuels donaton FP (20.00) 18,372.35 reg (20.00)
CAF Donate various BACS (127.40) 18,499.75 (10.00) (120.00)
29-Jul CAF Donate Miss Diane Brown BACS (453.78) 18,953.53 (474.00)
31-Jul MaryHurst expenses Jul 22 OLT 213.00 18,740.53 93.00
Teresa Lock expenses Jul 22 OLT 186.00 18,554.53 st 186.00
SandyWaldon expenses & fuel Jul 22 OLT 1,181.40 17,373.13 651.00
Claudia Dickson expenses Jul 22 OLT 87.00 17,286.13 st 87.00
17,286.13
July2022
Vehicle
Date Payee Descripton ChqNo Amount Balance Long Term
Fostering
Commite
e/
Coordinat
ors Travel		 Helpers
Expenses		 Postage Statonery Telephone Printng Administr
aton		 Fuel Misc Equipment Merchandi
se -
Expenditu
re		 Miscellane
ous		 Bank /
Transacto
n Charges
4,600.09 21,886.22
93.00		 166.95 160.20 7.60 - 40.00 30.19 440.00 62.80 - - - 5,130.96 32.82
1-Jul Isobel McGlashon Alfe Sponsorship FP (100.00) 21,986.22
2-Jul Claudia Dickson expenses Jun 22 OLT 429.88 21,556.34 79.65 30.19
4-Jul Jill Barsley Page FP (200.00) 21,756.34
D G Wheeler FP (15.00) 21,771.34
A Williams Dash FP (500.00) 22,271.34
Deposit 735 (1,425.00) 23,696.34
5-Jul Just Giving FP (4.70) 23,701.04
Payroll Giving BACS (19.20) 23,720.24
6-Jul S de Roeper Jack FP (350.00) 24,070.24
Trudi Steele Willow FP (400.00) 24,470.24
7-Jul Jo Milgrew FP (20.00) 24,490.24
Christopher Munden Rona FP (10.00) 24,500.24
8-Jul KathyAtwater-Wright expenses Jun 22 OLT 184.95 24,315.29 94.95
Jill Barsley expenses Jun 22 OLT 75.80 24,239.49 55.80 20.00
NancyFoulser expenses Jun 22 OLT 31.50 24,207.99 31.50
Len Mills expenses Jun 22 OLT 92.25 24,115.74 38.25
Elands Vets Daisybloods,scan,dental OLT 718.00 23,397.74
Oter Vets Rufus meds OLT 72.22 23,325.52
South Moor Vets Chester euth OLT 157.40 23,168.12
11-Jul SandyWaldon Megan Elliot Scrufy OLT (500.00) 23,668.12
PetPlan commission BACS (451.25) 24,119.37
13-Jul CAF Donate various BACS (98.00) 24,217.37 2.00
15-Jul Andy website hostng OLT 73.16 24,144.21 60.96
Rushton DogRescue donaton OLT 5,000.00 19,144.21 5,000.00
W & R Farmer Daisy OLT (500.00) 19,644.21
CAF Bank monthlyfee 8.00 19,636.21 8.00
18-Jul Graham Thompson Bert FP (400.00) 20,036.21
23-Jul Pauline James audit fee 2021 OLT 70.00 19,966.21 70.00
Brigid Halliwell Support Scout OLT 47.40 19,918.81
Graham Millgrew expenses Apr-Jun 22 OLT 1,040.00 18,878.81
Polden Hills Charlie & Alice OLT 138.92 18,739.89
Witen Park Vets puppychipping& vaccs OLT 419.54 18,320.35
25-Jul Just Giving monthlyfee DD 18.00 18,302.35
SandyWaldon donaton for Floss FP (50.00) 18,352.35
27-Jul R Samuels donaton FP (20.00) 18,372.35
CAF Donate various BACS (127.40) 18,499.75 2.60
29-Jul CAF Donate Miss Diane Brown BACS (453.78) 18,953.53 20.22
31-Jul MaryHurst expenses Jul 22 OLT 213.00 18,740.53
93.00		 27.00
Teresa Lock expenses Jul 22 OLT 186.00 18,554.53
SandyWaldon expenses & fuel Jul 22 OLT 1,181.40 17,373.13 7.60 20.00 440.00 62.80
Claudia Dickson expenses Jul 22 OLT 87.00 17,286.13
17,286.13
July2022
Date Payee Descripton ChqNo Amount Balance Bank
Interest		 Fundraisin
g		 DogShow Rafe Commissio
n
(Petplan)		 Tax
Reclaim
(GA)		 Virgin
Money
Giving		 Give as
You Live		 Just Giving Paypal
Giving		 Transfer
4,600.09 21,886.22
-		 - - - (451.25) - - - 13.30 - -
1-Jul Isobel McGlashon Alfe Sponsorship FP (100.00) 21,986.22
2-Jul Claudia Dickson expenses Jun 22 OLT 429.88 21,556.34
4-Jul Jill Barsley Page FP (200.00) 21,756.34
D G Wheeler FP (15.00) 21,771.34
A Williams Dash FP (500.00) 22,271.34
Deposit 735 (1,425.00) 23,696.34
5-Jul Just Giving FP (4.70) 23,701.04 (4.70)
Payroll Giving BACS (19.20) 23,720.24
6-Jul S de Roeper Jack FP (350.00) 24,070.24
Trudi Steele Willow FP (400.00) 24,470.24
7-Jul Jo Milgrew FP (20.00) 24,490.24
Christopher Munden Rona FP (10.00) 24,500.24
8-Jul KathyAtwater-Wright expenses Jun 22 OLT 184.95 24,315.29
Jill Barsley expenses Jun 22 OLT 75.80 24,239.49
NancyFoulser expenses Jun 22 OLT 31.50 24,207.99
Len Mills expenses Jun 22 OLT 92.25 24,115.74
Elands Vets Daisybloods,scan,dental OLT 718.00 23,397.74
Oter Vets Rufus meds OLT 72.22 23,325.52
South Moor Vets Chester euth OLT 157.40 23,168.12
11-Jul SandyWaldon Megan Elliot Scrufy OLT (500.00) 23,668.12
PetPlan commission BACS (451.25) 24,119.37 (451.25)
13-Jul CAF Donate various BACS (98.00) 24,217.37
15-Jul Andy website hostng OLT 73.16 24,144.21
Rushton DogRescue donaton OLT 5,000.00 19,144.21
W & R Farmer Daisy OLT (500.00) 19,644.21
CAF Bank monthlyfee 8.00 19,636.21
18-Jul Graham Thompson Bert FP (400.00) 20,036.21
23-Jul Pauline James audit fee 2021 OLT 70.00 19,966.21
Brigid Halliwell Support Scout OLT 47.40 19,918.81
Graham Millgrew expenses Apr-Jun 22 OLT 1,040.00 18,878.81
Polden Hills Charlie & Alice OLT 138.92 18,739.89
Witen Park Vets puppychipping& vaccs OLT 419.54 18,320.35
25-Jul Just Giving monthlyfee DD 18.00 18,302.35 18.00
SandyWaldon donaton for Floss FP (50.00) 18,352.35
27-Jul R Samuels donaton FP (20.00) 18,372.35
CAF Donate various BACS (127.40) 18,499.75
29-Jul CAF Donate Miss Diane Brown BACS (453.78) 18,953.53
31-Jul MaryHurst expenses Jul 22 OLT 213.00 18,740.53
Teresa Lock expenses Jul 22 OLT 186.00 18,554.53
SandyWaldon expenses & fuel Jul 22 OLT 1,181.40 17,373.13
Claudia Dickson expenses Jul 22 OLT 87.00 17,286.13
17,286.13
August 2022 -
Donatons Vets
Date Payee Descripton ChqNo Amount Balance VAT Member-
ship		 New
Owners		 Old
Owners		 Other Regular
(payroll,
DD etc)		 Merchandi
se -
Income		 Kenneling Expenses
General		 Support
Contract		 Expenses
for
Neutering
1,826.78 17,286.13 152.34 - (2,000.00) (100.00) (192.00) (359.20) - - 731.98 - 347.29
1-Aug North CurryCofee Shop donaton FP (17.00) 17,303.13 oth (17.00)
Isobel McGlashon Alfe Sponsorship FP (100.00) 17,403.13 reg (100.00)
SandyWaldon Floss new owners FP (600.00) 18,003.13 new (600.00)
Mat Atwater-Wright expenses Jul 22 OLT 165.15 17,837.98
2-Aug Just Giving FP (4.70) 17,842.68 jg
C E Leeming Rolo BACS (200.00) 18,042.68 new (200.00)
Give as You Live BACS (32.45) 18,075.13 fund
3-Aug Payroll Giving BACS (19.20) 18,094.33 reg (19.20)
Oter Vets Rufus Light OLT 79.44 18,014.89 13.24 66.20
Sharon Freeman expenses Jul 22 OLT 66.99 17,947.90
Kim Pulham balance of expenses OLT 4.00 17,943.90 st
R & J Vaughn neuter voucher OLT 50.00 17,893.90 neut
4-Aug D G Wheeler FP (15.00) 17,908.90 reg (15.00)
8-Apr Christopher Munden Rona FP (10.00) 17,918.90 reg (10.00)
Pet Plan commission BACS (320.77) 18,239.67 comm
Blackmore Vale Vet Centr Mungo neuter OLT 196.95 18,042.72 29.25 167.70
Jill Barsley expenses Jul 22 OLT 38.00 18,004.72
Teresa Lock Tita tooth clean OLT 32.00 17,972.72 vet 32.00
9-Aug Trudi Gwynn Ozzy FP (200.00) 18,172.72 new (200.00)
Teresa Lock Tobigroom OLT 25.00 18,147.72 misc
Leslie Roberts expenses Jul 22 OLT 546.72 17,601.00 70.45 352.27
Graham Milgrew expenses Jul 22 OLT 624.00 16,977.00 st
10-Aug SandyWaldon donaton for Don Miller OLT 100.00 16,877.00 misc
11-Aug CAF Donate various BACS (98.00) 16,975.00 (100.00)
15-Aug CAF Bank monthlyfee 5.00 16,970.00 bank
16-Aug Amazon Smile donaton BACS (65.95) 17,035.95 fund
20-Aug Meopham Vets Hollyspay& Advocate OLT 285.64 16,750.31 39.40 66.65 179.59
Polden Hills Millie & Alice OLT 214.86 16,535.45 vet 214.86
22-Aug Deposit 736 (925.00) 17,460.45 (700.00) (100.00) (125.00)
23-Aug EasyFundraising BACS (62.75) 17,523.20 fund
25-Aug CAF Donate various BACS (141.60) 17,664.80 (50.00) (95.00)
Just Giving monthlyfee DD 18.00 17,646.80 jg
26-Aug Sarah Evans expenses Aug22 OLT 73.20 17,573.60
MaryHurst expenses Aug22 OLT 186.00 17,387.60
Teresa Lock expenses Aug22 OLT 171.00 17,216.60 st
Graham Milgrew expenses Aug22 OLT 671.45 16,545.15
SandyWaldon expenses Aug22 OLT 1,160.50 15,384.65
30-Aug DR & KM Curts new owner Lady FP (300.00) 15,684.65 new (300.00)
R Samuels donaton FP (20.00) 15,704.65 reg (20.00)
SandyWaldon stockingupwith food OLT 250.00 15,454.65 misc
31-Aug Just Giving FP (4.70) 15,459.35 jg
15,459.35
August 2022
Vehicle
Date Payee Descripton ChqNo Amount Balance Neutering
Programme		 Short
Term
Fostering		 Long
Term
Fostering		 Commite
e/Coordin
ators
Travel		 Helpers
Expenses		 Postage Statonery Telephone Printng Administra
ton		 Fuel
 Misc Equipment
1,826.78 17,286.13
50.00		 2,286.00 217.00 18.00 196.80 - - 65.00 61.49 440.00 - - -
1-Aug North CurryCofee Shop donaton FP (17.00) 17,303.13
Isobel McGlashon Alfe Sponsorship FP (100.00) 17,403.13
SandyWaldon Floss new owners FP (600.00) 18,003.13
Mat Atwater-Wright expenses Jul 22 OLT 165.15 17,837.98 93.00 72.15
2-Aug Just Giving FP (4.70) 17,842.68
C E Leeming Rolo BACS (200.00) 18,042.68
Give as You Live BACS (32.45) 18,075.13
3-Aug Payroll Giving BACS (19.20) 18,094.33
Oter Vets Rufus Light OLT 79.44 18,014.89
Sharon Freeman expenses Jul 22 OLT 66.99 17,947.90 25.00 41.99
Kim Pulham balance of expenses OLT 4.00 17,943.90 4.00
R & J Vaughn neuter voucher OLT 50.00 17,893.90
50.00
4-Aug D G Wheeler FP (15.00) 17,908.90
8-Apr Christopher Munden Rona FP (10.00) 17,918.90
Pet Plan commission BACS (320.77) 18,239.67
Blackmore Vale Vet Centr Mungo neuter OLT 196.95 18,042.72
Jill Barsley expenses Jul 22 OLT 38.00 18,004.72 18.00 20.00
Teresa Lock Tita tooth clean OLT 32.00 17,972.72
9-Aug Trudi Gwynn Ozzy FP (200.00) 18,172.72
Teresa Lock Tobigroom OLT 25.00 18,147.72
Leslie Roberts expenses Jul 22 OLT 546.72 17,601.00 124.00
Graham Milgrew expenses Jul 22 OLT 624.00 16,977.00 624.00
10-Aug SandyWaldon donaton for Don Miller OLT 100.00 16,877.00
11-Aug CAF Donate various BACS (98.00) 16,975.00
15-Aug CAF Bank monthlyfee 5.00 16,970.00
16-Aug Amazon Smile donaton BACS (65.95) 17,035.95
20-Aug Meopham Vets Hollyspay& Advocate OLT 285.64 16,750.31
Polden Hills Millie & Alice OLT 214.86 16,535.45
22-Aug Deposit 736 (925.00) 17,460.45
23-Aug EasyFundraising BACS (62.75) 17,523.20
25-Aug CAF Donate various BACS (141.60) 17,664.80
Just Giving monthlyfee DD 18.00 17,646.80
26-Aug Sarah Evans expenses Aug22 OLT 73.20 17,573.60 39.00 34.20
MaryHurst expenses Aug22 OLT 186.00 17,387.60 93.00 93.00
Teresa Lock expenses Aug22 OLT 171.00 17,216.60 171.00
Graham Milgrew expenses Aug22 OLT 671.45 16,545.15 581.00 90.45
SandyWaldon expenses Aug22 OLT 1,160.50 15,384.65 681.00 20.00 19.50 440.00
30-Aug DR & KM Curts new owner Lady FP (300.00) 15,684.65
R Samuels donaton FP (20.00) 15,704.65
SandyWaldon stockingupwith food OLT 250.00 15,454.65
31-Aug Just Giving FP (4.70) 15,459.35
15,459.35
August 2022
Date Payee Descripton ChqNo Amount Balance Merchandi
se -
Expenditur
e		 Miscellane
ous		 Bank /
Transacto
n Charges		 Bank
Interest		 Fundraisin
g		 DogShow Rafe Commissio
n(Petplan)		 Tax
Reclaim
(GA)		 Virgin
Money
Giving		 Give as
You Live		 Just
Giving		 Paypal
Giving
1,826.78 17,286.13
-		 375.00 10.40 - (161.15) - - (320.77) - - - 8.60 -
1-Aug North CurryCofee Shop donaton FP (17.00) 17,303.13
Isobel McGlashon Alfe Sponsorship FP (100.00) 17,403.13
SandyWaldon Floss new owners FP (600.00) 18,003.13
Mat Atwater-Wright expenses Jul 22 OLT 165.15 17,837.98
2-Aug Just Giving FP (4.70) 17,842.68 (4.70)
C E Leeming Rolo BACS (200.00) 18,042.68
Give as You Live BACS (32.45) 18,075.13 (32.45)
3-Aug Payroll Giving BACS (19.20) 18,094.33
Oter Vets Rufus Light OLT 79.44 18,014.89
Sharon Freeman expenses Jul 22 OLT 66.99 17,947.90
Kim Pulham balance of expenses OLT 4.00 17,943.90
R & J Vaughn neuter voucher OLT 50.00 17,893.90
4-Aug D G Wheeler FP (15.00) 17,908.90
8-Apr Christopher Munden Rona FP (10.00) 17,918.90
Pet Plan commission BACS (320.77) 18,239.67 (320.77)
Blackmore Vale Vet Centr Mungo neuter OLT 196.95 18,042.72
Jill Barsley expenses Jul 22 OLT 38.00 18,004.72
Teresa Lock Tita tooth clean OLT 32.00 17,972.72
9-Aug Trudi Gwynn Ozzy FP (200.00) 18,172.72
Teresa Lock Tobigroom OLT 25.00 18,147.72 25.00
Leslie Roberts expenses Jul 22 OLT 546.72 17,601.00
Graham Milgrew expenses Jul 22 OLT 624.00 16,977.00
10-Aug SandyWaldon donaton for Don Miller OLT 100.00 16,877.00 100.00
11-Aug CAF Donate various BACS (98.00) 16,975.00 2.00
15-Aug CAF Bank monthlyfee 5.00 16,970.00 5.00
16-Aug Amazon Smile donaton BACS (65.95) 17,035.95 (65.95)
20-Aug Meopham Vets Hollyspay& Advocate OLT 285.64 16,750.31
Polden Hills Millie & Alice OLT 214.86 16,535.45
22-Aug Deposit 736 (925.00) 17,460.45
23-Aug EasyFundraising BACS (62.75) 17,523.20 (62.75)
25-Aug CAF Donate various BACS (141.60) 17,664.80 3.40
Just Giving monthlyfee DD 18.00 17,646.80 18.00
26-Aug Sarah Evans expenses Aug22 OLT 73.20 17,573.60
MaryHurst expenses Aug22 OLT 186.00 17,387.60
Teresa Lock expenses Aug22 OLT 171.00 17,216.60
Graham Milgrew expenses Aug22 OLT 671.45 16,545.15
SandyWaldon expenses Aug22 OLT 1,160.50 15,384.65
30-Aug DR & KM Curts new owner Lady FP (300.00) 15,684.65
R Samuels donaton FP (20.00) 15,704.65
SandyWaldon stockingupwith food OLT 250.00 15,454.65 250.00
31-Aug Just Giving FP (4.70) 15,459.35 (4.70)
15,459.35
September 2022 -
Donatons Vets
Date Payee Descripton ChqNo Amount Balance VAT Member-
ship		 New
Owners		 Old
Owners		 Other Regular
(payroll,
DD etc)		 Merchandi
se -
Income		 Kenneling Expenses
General		 Support
Contract		 Expenses
for
Neutering		 Neutering
Programme		 Short
Term
Fostering		 Long
Term
Fostering
(23,115.95) 15,459.35 (520.19) (10.00) (950.00) (100.00) (248.00) (419.20) (351.24) - 5,551.27 79.00 870.23 - 1,674.00 214.00
1-Sep Isobel McGlashon Alfe Sponsorship FP (100.00) 15,559.35 reg (100.00)
Mat Atwater-Wright expenses Aug22 OLT 269.73 15,289.62 81.00
Leslie Roberts expenses Aug22 OLT 124.00 15,165.62 lt 124.00
Claudia Dickson expenses Aug22 OLT 1,596.39 13,569.23 246.29 1,231.45 93.00
5-Sep SandyWaldon D Byles donaton FP (100.00) 13,669.23 oth (100.00)
Paypal commission FP (209.40) 13,878.63 comm
D G Wheeler FP (15.00) 13,893.63 reg (15.00)
Payroll Giving BACS (19.20) 13,912.83 reg (19.20)
6-Sep SandyWaldon D Byles donaton FP (10.00) 13,922.83 oth (10.00)
7-Sep HMRC VAT refund BACS (1,167.76) 15,090.59 (1,167.76)
Leslie Roberts Tank vet bill OLT 477.82 14,612.77 73.06 404.76
Sue Iaw expenses Aug22 OLT 68.00 14,544.77 56.00
Sharon Freeman expenses Aug22 OLT 25.00 14,519.77 tel
Medivet Willesborough Lilyspay OLT 371.10 14,148.67 61.85 309.25
Witen Vets(Medivet) Brambles meds,Jess spay OLT 414.57 13,734.10 69.11 89.48 255.98
8-Sep Christopher Munden Rona FP (10.00) 13,744.10 reg (10.00)
CAF Donate Mr Brian Harvell BACS (48.50) 13,792.60 (50.00)
S Robinson Lucy FP (300.00) 14,092.60 new (300.00)
9-Sep Mat Atwater-Wright expenses Sept 22 OLT 92.85 13,999.75 H exps
Oter Vets Rufus Light meds OLT 115.55 13,884.20 19.26 96.29
12-Sep Sharon Freeman Sue & Georbe Law FP (300.00) 14,184.20 new (300.00)
R J Outhwaite Rubydonaton FP (100.00) 14,284.20 old (100.00)
13-Sep Petplan commission BACS (426.44) 14,710.64 comm
CAF Donate various (156.80) 14,867.44 (10.00) (150.00)
15-Sep Graham Milgrew expenses Aug-Sept 22 OLT 418.00 14,449.44 st 418.00
Elands Vet Clinic Daisyspay OLT 366.00 14,083.44 61.00 305.00
Medivet Welling Dixon vaccicheck OLT 50.95 14,032.49 8.49 42.46
The Neighbourhood Vet Monty2 elbow etc OLT 3,250.00 10,782.49 vet 3,250.00
CAF Bank monthlyfee 5.00 10,777.49 bank
16-Sep Co-opBank transfer FP (30,000.00) 40,777.49 tsf
21-Sep Sarah Parker Paws in the Park merchandise FP (424.24) 41,201.73 (87.00) (337.24)
23-Sep CAF Donate Mr Thomas Winter BACS (14.55) 41,216.28 (1.00) (14.00)
26-Sep Sarah Evans expenses Sept 22 OLT 187.95 41,028.33 111.00
MaryHurst expenses Sept 22 OLT 180.00 40,848.33 90.00 90.00
Teresa Lock expenses Sept 22 OLT 180.00 40,668.33 st 180.00
SandyWaldon expenses & fuel Sept 22 OLT 1,150.86 39,517.47 12.64 615.00
Brigid Halliwell support Scout OLT 94.80 39,422.67 15.80 79.00
CAF Bank Interest received (6.97) 39,429.64 int
Just Giving monthlyfee DD 18.00 39,411.64 jg
27-Sep R Samuels donaton FP (20.00) 39,431.64 reg (20.00)
CAF Donate various BACS (102.90) 39,534.54 (105.00)
28-Sep Just Giving FP (0.71) 39,535.25 jg
TL & S Cleary Yogi FP (350.00) 39,885.25 new (350.00)
29-Sep The Print Edge newsleters OLT 558.00 39,327.25 print
Justce For Dogs subscripton OLT 20.00 39,307.25 misc
Mat Atwater-Wright expenses Sept 22 OLT 190.05 39,117.20 30.00
Sharon Freeman expenses Sept 22 OLT 25.00 39,092.20 tel
Westmoor Vet Hosp Thor euth,Hector OLT 327.81 38,764.39 54.65 273.16
Witen Vets(Medivet) Bogey& Sadie OLT 111.29 38,653.10 12.46 98.83
FerringStreet Vets Polly OLT 77.80 38,575.30 12.96 64.84
38,575.30
September 2022
Vehicle
Date Payee Descripton ChqNo Amount Balance Commite
e/Coordin
ators
Travel		 Helpers
Expenses		 Postage Statonery Telephone Printng Administra
ton		 Fuel
 Misc Equipment
Merchandi
se -
Expenditur
e		 Miscellane
ous		 Bank /
Transacto
n Charges		 Bank
Interest		 Fundraisin
g
(23,115.95) 15,459.35
25.65		 518.58 - - 70.00 558.00 440.00 63.22 - - - 32.00 12.25 (6.97) -
1-Sep Isobel McGlashon Alfe Sponsorship FP (100.00) 15,559.35
Mat Atwater-Wright expenses Aug22 OLT 269.73 15,289.62 188.73
Leslie Roberts expenses Aug22 OLT 124.00 15,165.62
Claudia Dickson expenses Aug22 OLT 1,596.39 13,569.23
25.65
5-Sep SandyWaldon D Byles donaton FP (100.00) 13,669.23
Paypal commission FP (209.40) 13,878.63
D G Wheeler FP (15.00) 13,893.63
Payroll Giving BACS (19.20) 13,912.83
6-Sep SandyWaldon D Byles donaton FP (10.00) 13,922.83
7-Sep HMRC VAT refund BACS (1,167.76) 15,090.59
Leslie Roberts Tank vet bill OLT 477.82 14,612.77
Sue Iaw expenses Aug22 OLT 68.00 14,544.77 12.00
Sharon Freeman expenses Aug22 OLT 25.00 14,519.77 25.00
Medivet Willesborough Lilyspay OLT 371.10 14,148.67
Witen Vets(Medivet) Brambles meds,Jess spay OLT 414.57 13,734.10
8-Sep Christopher Munden Rona FP (10.00) 13,744.10
CAF Donate Mr Brian Harvell BACS (48.50) 13,792.60 1.50
S Robinson Lucy FP (300.00) 14,092.60
9-Sep Mat Atwater-Wright expenses Sept 22 OLT 92.85 13,999.75 92.85
Oter Vets Rufus Light meds OLT 115.55 13,884.20
12-Sep Sharon Freeman Sue & Georbe Law FP (300.00) 14,184.20
R J Outhwaite Rubydonaton FP (100.00) 14,284.20
13-Sep Petplan commission BACS (426.44) 14,710.64
CAF Donate various (156.80) 14,867.44 3.20
15-Sep Graham Milgrew expenses Aug-Sept 22 OLT 418.00 14,449.44
Elands Vet Clinic Daisyspay OLT 366.00 14,083.44
Medivet Welling Dixon vaccicheck OLT 50.95 14,032.49
The Neighbourhood Vet Monty2 elbow etc OLT 3,250.00 10,782.49
CAF Bank monthlyfee 5.00 10,777.49 5.00
16-Sep Co-opBank transfer FP (30,000.00) 40,777.49
21-Sep Sarah Parker Paws in the Park merchandise FP (424.24) 41,201.73
23-Sep CAF Donate Mr Thomas Winter BACS (14.55) 41,216.28 0.45
26-Sep Sarah Evans expenses Sept 22 OLT 187.95 41,028.33 76.95
MaryHurst expenses Sept 22 OLT 180.00 40,848.33
Teresa Lock expenses Sept 22 OLT 180.00 40,668.33
SandyWaldon expenses & fuel Sept 22 OLT 1,150.86 39,517.47 20.00 440.00 63.22
Brigid Halliwell support Scout OLT 94.80 39,422.67
CAF Bank Interest received (6.97) 39,429.64 (6.97)
Just Giving monthlyfee DD 18.00 39,411.64
27-Sep R Samuels donaton FP (20.00) 39,431.64
CAF Donate various BACS (102.90) 39,534.54 2.10
28-Sep Just Giving FP (0.71) 39,535.25
TL & S Cleary Yogi FP (350.00) 39,885.25
29-Sep The Print Edge newsleters OLT 558.00 39,327.25 558.00
Justce For Dogs subscripton OLT 20.00 39,307.25 20.00
Mat Atwater-Wright expenses Sept 22 OLT 190.05 39,117.20 160.05
Sharon Freeman expenses Sept 22 OLT 25.00 39,092.20 25.00
Westmoor Vet Hosp Thor euth,Hector OLT 327.81 38,764.39
Witen Vets(Medivet) Bogey& Sadie OLT 111.29 38,653.10
FerringStreet Vets Polly OLT 77.80 38,575.30
38,575.30
September 2022
Date Payee Descripton ChqNo Amount Balance DogShow Rafe Commissio
n(Petplan)		 Tax
Reclaim
(GA)		 Virgin
Money
Giving		 Give as
You Live		 Just
Giving		 Paypal
Giving		 Transfer
(23,115.95) 15,459.35
-		 - (635.84) - - - 17.29 - (30,000.00)
1-Sep Isobel McGlashon Alfe Sponsorship FP (100.00) 15,559.35
Mat Atwater-Wright expenses Aug22 OLT 269.73 15,289.62
Leslie Roberts expenses Aug22 OLT 124.00 15,165.62
Claudia Dickson expenses Aug22 OLT 1,596.39 13,569.23
5-Sep SandyWaldon D Byles donaton FP (100.00) 13,669.23
Paypal commission FP (209.40) 13,878.63 (209.40)
D G Wheeler FP (15.00) 13,893.63
Payroll Giving BACS (19.20) 13,912.83
6-Sep SandyWaldon D Byles donaton FP (10.00) 13,922.83
7-Sep HMRC VAT refund BACS (1,167.76) 15,090.59
Leslie Roberts Tank vet bill OLT 477.82 14,612.77
Sue Iaw expenses Aug22 OLT 68.00 14,544.77
Sharon Freeman expenses Aug22 OLT 25.00 14,519.77
Medivet Willesborough Lilyspay OLT 371.10 14,148.67
Witen Vets(Medivet) Brambles meds,Jess spay OLT 414.57 13,734.10
8-Sep Christopher Munden Rona FP (10.00) 13,744.10
CAF Donate Mr Brian Harvell BACS (48.50) 13,792.60
S Robinson Lucy FP (300.00) 14,092.60
9-Sep Mat Atwater-Wright expenses Sept 22 OLT 92.85 13,999.75
Oter Vets Rufus Light meds OLT 115.55 13,884.20
12-Sep Sharon Freeman Sue & Georbe Law FP (300.00) 14,184.20
R J Outhwaite Rubydonaton FP (100.00) 14,284.20
13-Sep Petplan commission BACS (426.44) 14,710.64 (426.44)
CAF Donate various (156.80) 14,867.44
15-Sep Graham Milgrew expenses Aug-Sept 22 OLT 418.00 14,449.44
Elands Vet Clinic Daisyspay OLT 366.00 14,083.44
Medivet Welling Dixon vaccicheck OLT 50.95 14,032.49
The Neighbourhood Vet Monty2 elbow etc OLT 3,250.00 10,782.49
CAF Bank monthlyfee 5.00 10,777.49
16-Sep Co-opBank transfer FP (30,000.00) 40,777.49 (30,000.00)
21-Sep Sarah Parker Paws in the Park merchandise FP (424.24) 41,201.73
23-Sep CAF Donate Mr Thomas Winter BACS (14.55) 41,216.28
26-Sep Sarah Evans expenses Sept 22 OLT 187.95 41,028.33
MaryHurst expenses Sept 22 OLT 180.00 40,848.33
Teresa Lock expenses Sept 22 OLT 180.00 40,668.33
SandyWaldon expenses & fuel Sept 22 OLT 1,150.86 39,517.47
Brigid Halliwell support Scout OLT 94.80 39,422.67
CAF Bank Interest received (6.97) 39,429.64
Just Giving monthlyfee DD 18.00 39,411.64 18.00
27-Sep R Samuels donaton FP (20.00) 39,431.64
CAF Donate various BACS (102.90) 39,534.54
28-Sep Just Giving FP (0.71) 39,535.25 (0.71)
TL & S Cleary Yogi FP (350.00) 39,885.25
29-Sep The Print Edge newsleters OLT 558.00 39,327.25
Justce For Dogs subscripton OLT 20.00 39,307.25
Mat Atwater-Wright expenses Sept 22 OLT 190.05 39,117.20
Sharon Freeman expenses Sept 22 OLT 25.00 39,092.20
Westmoor Vet Hosp Thor euth,Hector OLT 327.81 38,764.39
Witen Vets(Medivet) Bogey& Sadie OLT 111.29 38,653.10
FerringStreet Vets Polly OLT 77.80 38,575.30
38,575.30
October 2022 0.00
Donatons Vets
Date Payee Descripton ChqNo Amount Balance VAT Member-
ship		 New
Owners		 Old
Owners		 Other Regular
(payroll,
DD etc)		 Merchandi
se -
Income		 Kenneling Expenses
General		 Support
Contract		 Expenses
for
Neutering		 Neutering
Programme		 Short
Term
Fostering		 Long Term
Fostering
(1,695.28) 38,575.30 581.39 (45.00) (2,750.00) (570.00) (5,181.05) (434.20) (22.00) - 3,760.65 188.62 - 50.00 1,523.79 213.00
3-Oct Isobel McGlashon Alfe Sponsorship FP (100.00) 38,675.30 reg (100.00)
J Shaw Jess FP (20.00) 38,695.30 old (20.00)
Jason Webb Snoopy FP (400.00) 39,095.30 new (400.00)
Helen Bence Duke support OLT 89.40 39,005.90 vet sc 89.40
Mr T L Cleary return of adopton fee afer dogkilled a cat OLT 350.00 38,655.90 new 350.00
Kim Pullham expenses Aug& Sept 22 OLT 153.85 38,502.05 45.00
Sue Law expenses Sept 22 OLT 75.00 38,427.05 st 75.00
Leslie Roberts expenses Sept 22 OLT 120.00 38,307.05 lt 120.00
Witen Park Vets Brambles & Sadie meds OLT 48.46 38,258.59 8.08 40.38
Carmarthen Vet Centre Jess consult & worming OLT 58.13 38,200.46 9.69 48.44
Blackmore Vale Ben consultaton OLT 34.20 38,166.26 5.70 28.50
JustGiving FP (7.44) 38,173.70 jg
4-Oct D G Wheeler FP (15.00) 38,188.70 reg (15.00)
SandyWaldon DeeDee eye removed afer biten byBrambles… OLT 546.05 37,642.65 vet 546.05
5-Oct Payroll Giving BACS (19.20) 37,661.85 reg (19.20)
6-Oct SandyWaldon D Byles donaton FP (10.00) 37,671.85 oth (10.00)
7-Oct Give as You Live BACS (25.79) 37,697.64 gl
Kim Pullham tyres for van afer MOT OLT 120.00 37,577.64 veh misc
9-Oct Graham Millgrew expenses 16.9-7.10.22 OLT 495.10 37,082.54 415.00
Claudia Dickson expenses Sept 22 OLT 90.00 36,992.54 st 90.00
Meopham Vet Hosp Bear & Lily OLT 466.72 36,525.82 65.76 400.96
Oter Vets Rufus bloods & meds OLT 196.85 36,328.97 32.81 164.04
ValleyPet Crematorium crematons x 2 OLT 431.28 35,897.69 56.26 375.02
Westmoor Vet Hosp Max euth and Oter dental OLT 867.31 35,030.38 144.54 722.77
Ray& Joan Vaughan neuteringvoucher for Benji 958 50.00 34,980.38 neut 50.00
10-Oct Christopher Munden Rona FP (10.00) 34,990.38 reg (10.00)
11-Oct Sarah Parker scarves FP (22.00) 35,012.38 MerchI (22.00)
12-Oct CAF Donate various BACS (191.10) 35,203.48 (45.00) (150.00)
Deposit 737 (812.00) 36,015.48 (450.00) (250.00) (62.00)
13-Oct CAF Donate Mrs Nicole Crooks (29.10) 36,044.58 (30.00)
Len Mills expenses Sept 22 OLT 117.00 35,927.58 st 117.00
Kim Pullham Reggie FP (350.00) 36,277.58 new (300.00) (50.00)
16-Oct TonyDuckfeld carpark &postage OLT 13.16 36,264.42
Park Vets Lilybloods & op OLT 1,447.74 34,816.68 241.29 1,206.45
Polden Hills Alice meds OLT 99.22 34,717.46 vet sc 99.22
17-Oct Petplan (36.61) 34,754.07 comm
CAF Bank monthlyfee 5.00 34,749.07 bank
18-Oct Mat Atwater-Wright expenses Sept 22 OLT 145.84 34,603.23 37.79
20-Oct Wimborne Minster PCC donaton (79.05) 34,682.28 oth (79.05)
21-Oct CAF Bank fee for cheque 0.50 34,681.78 bank
Ward Security new owner FP (400.00) 35,081.78 new (400.00)
24-Oct FerringStreet Vet Surgery Pollyconsult & meds OLT 77.80 35,003.98 12.96 64.84
St Anne's Vet Group Mabel consult OLT 25.78 34,978.20 4.30 21.48
Village Animal Hosp Gracie vaccicheck OLT 141.72 34,836.48 vet 141.72
25-Oct JustGiving monthlyfee DD 18.00 34,818.48 jg
LS&S Clegg Charlie FP (400.00) 35,218.48 new (400.00)
Rowena Eardley Charlie FP (250.00) 35,468.48 old (250.00)
26-Oct CAF Donate various BACS (117.60) 35,586.08 (120.00)
27-Oct RodneySamuels donaton FP (20.00) 35,606.08 reg (20.00)
Teresa Lock expenses Oct 22 OLT 93.00 35,513.08 st 93.00
MaryHurst expenses Oct 22 OLT 215.00 35,298.08 93.00 93.00
SandyWaldon expenses Oct 22 p 1,177.50 34,120.58 558.00
28-Oct Sarah Evans Ben FP (150.00) 34,270.58 new (150.00)
31-Oct AgentQuill donation FP (5,000.00) 39,270.58 oth (5,000.00)
G&F Eggelhoefer Jura(Lab) FP (1,000.00) 40,270.58 new (1,000.00)
40,270.58
October 2022
Vehicle
Date Payee Descripton ChqNo Amount Balance Commite
e/
Coordinat
ors Travel		 Helpers
Expenses		 Postage Statonery Telephone Printng Administra
ton		 Fuel
 Misc Equipment Merchandi
se -
Expenditur
e		 Miscellane
ous		 Bank /
Transacto
n Charges		 Bank
Interest		 Fundraisin
g		 DogShow
(1,695.28) 38,575.30
68.85		 203.95 6.36 - 60.00 - 440.00 - 279.50 - - 20.00 12.70 - (50.00) -
3-Oct Isobel McGlashon Alfe Sponsorship FP (100.00) 38,675.30
J Shaw Jess FP (20.00) 38,695.30
Jason Webb Snoopy FP (400.00) 39,095.30
Helen Bence Duke support OLT 89.40 39,005.90
Mr T L Cleary return of adopton fee afer dogkilled a cat OLT 350.00 38,655.90
Kim Pullham expenses Aug& Sept 22 OLT 153.85 38,502.05
68.85		 40.00
Sue Law expenses Sept 22 OLT 75.00 38,427.05
Leslie Roberts expenses Sept 22 OLT 120.00 38,307.05
Witen Park Vets Brambles & Sadie meds OLT 48.46 38,258.59
Carmarthen Vet Centre Jess consult & worming OLT 58.13 38,200.46
Blackmore Vale Ben consultaton OLT 34.20 38,166.26
JustGiving FP (7.44) 38,173.70
4-Oct D G Wheeler FP (15.00) 38,188.70
SandyWaldon DeeDee eye removed afer biten byBrambles… OLT 546.05 37,642.65
5-Oct Payroll Giving BACS (19.20) 37,661.85
6-Oct SandyWaldon D Byles donaton FP (10.00) 37,671.85
7-Oct Give as You Live BACS (25.79) 37,697.64
Kim Pullham tyres for van afer MOT OLT 120.00 37,577.64 120.00
9-Oct Graham Millgrew expenses 16.9-7.10.22 OLT 495.10 37,082.54 80.10
Claudia Dickson expenses Sept 22 OLT 90.00 36,992.54
Meopham Vet Hosp Bear & Lily OLT 466.72 36,525.82
Oter Vets Rufus bloods & meds OLT 196.85 36,328.97
ValleyPet Crematorium crematons x 2 OLT 431.28 35,897.69
Westmoor Vet Hosp Max euth and Oter dental OLT 867.31 35,030.38
Ray& Joan Vaughan neuteringvoucher for Benji 958 50.00 34,980.38
10-Oct Christopher Munden Rona FP (10.00) 34,990.38
11-Oct Sarah Parker scarves FP (22.00) 35,012.38
12-Oct CAF Donate various BACS (191.10) 35,203.48 3.90
Deposit 737 (812.00) 36,015.48 (50.00)
13-Oct CAF Donate Mrs Nicole Crooks (29.10) 36,044.58 0.90
Len Mills expenses Sept 22 OLT 117.00 35,927.58
Kim Pullham Reggie FP (350.00) 36,277.58
16-Oct TonyDuckfeld carpark &postage OLT 13.16 36,264.42 6.80 6.36
Park Vets Lilybloods & op OLT 1,447.74 34,816.68
Polden Hills Alice meds OLT 99.22 34,717.46
17-Oct Petplan (36.61) 34,754.07
CAF Bank monthlyfee 5.00 34,749.07 5.00
18-Oct Mat Atwater-Wright expenses Sept 22 OLT 145.84 34,603.23 108.05
20-Oct Wimborne Minster PCC donaton (79.05) 34,682.28
21-Oct CAF Bank fee for cheque 0.50 34,681.78 0.50
Ward Security new owner FP (400.00) 35,081.78
24-Oct FerringStreet Vet Surgery Pollyconsult & meds OLT 77.80 35,003.98
St Anne's Vet Group Mabel consult OLT 25.78 34,978.20
Village Animal Hosp Gracie vaccicheck OLT 141.72 34,836.48
25-Oct JustGiving monthlyfee DD 18.00 34,818.48
LS&S Clegg Charlie FP (400.00) 35,218.48
Rowena Eardley Charlie FP (250.00) 35,468.48
26-Oct CAF Donate various BACS (117.60) 35,586.08 2.40
27-Oct RodneySamuels donaton FP (20.00) 35,606.08
Teresa Lock expenses Oct 22 OLT 93.00 35,513.08
MaryHurst expenses Oct 22 OLT 215.00 35,298.08 9.00 20.00
SandyWaldon expenses Oct 22 p 1,177.50 34,120.58 20.00 440.00 159.50
28-Oct Sarah Evans Ben FP (150.00) 34,270.58
31-Oct AgentQuill donation FP (5,000.00) 39,270.58
G&F Eggelhoefer Jura(Lab) FP (1,000.00) 40,270.58
40,270.58
October 2022
Date Payee Descripton ChqNo Amount Balance Rafe Commissio
n(Petplan)		 Tax
Reclaim
(GA)		 Virgin
Money
Giving		 Give as
You Live		 Just Giving Paypal
Giving		 Transfer
(1,695.28) 38,575.30
-		 (36.61) - - (25.79) 10.56 - -
3-Oct Isobel McGlashon Alfe Sponsorship FP (100.00) 38,675.30
J Shaw Jess FP (20.00) 38,695.30
Jason Webb Snoopy FP (400.00) 39,095.30
Helen Bence Duke support OLT 89.40 39,005.90
Mr T L Cleary return of adopton fee afer dogkilled a cat OLT 350.00 38,655.90
Kim Pullham expenses Aug& Sept 22 OLT 153.85 38,502.05
Sue Law expenses Sept 22 OLT 75.00 38,427.05
Leslie Roberts expenses Sept 22 OLT 120.00 38,307.05
Witen Park Vets Brambles & Sadie meds OLT 48.46 38,258.59
Carmarthen Vet Centre Jess consult & worming OLT 58.13 38,200.46
Blackmore Vale Ben consultaton OLT 34.20 38,166.26
JustGiving FP (7.44) 38,173.70 (7.44)
4-Oct D G Wheeler FP (15.00) 38,188.70
SandyWaldon DeeDee eye removed afer biten byBrambles… OLT 546.05 37,642.65
5-Oct Payroll Giving BACS (19.20) 37,661.85
6-Oct SandyWaldon D Byles donaton FP (10.00) 37,671.85
7-Oct Give as You Live BACS (25.79) 37,697.64 (25.79)
Kim Pullham tyres for van afer MOT OLT 120.00 37,577.64
9-Oct Graham Millgrew expenses 16.9-7.10.22 OLT 495.10 37,082.54
Claudia Dickson expenses Sept 22 OLT 90.00 36,992.54
Meopham Vet Hosp Bear & Lily OLT 466.72 36,525.82
Oter Vets Rufus bloods & meds OLT 196.85 36,328.97
ValleyPet Crematorium crematons x 2 OLT 431.28 35,897.69
Westmoor Vet Hosp Max euth and Oter dental OLT 867.31 35,030.38
Ray& Joan Vaughan neuteringvoucher for Benji 958 50.00 34,980.38
10-Oct Christopher Munden Rona FP (10.00) 34,990.38
11-Oct Sarah Parker scarves FP (22.00) 35,012.38
12-Oct CAF Donate various BACS (191.10) 35,203.48
Deposit 737 (812.00) 36,015.48
13-Oct CAF Donate Mrs Nicole Crooks (29.10) 36,044.58
Len Mills expenses Sept 22 OLT 117.00 35,927.58
Kim Pullham Reggie FP (350.00) 36,277.58
16-Oct TonyDuckfeld carpark &postage OLT 13.16 36,264.42
Park Vets Lilybloods & op OLT 1,447.74 34,816.68
Polden Hills Alice meds OLT 99.22 34,717.46
17-Oct Petplan (36.61) 34,754.07 (36.61)
CAF Bank monthlyfee 5.00 34,749.07
18-Oct Mat Atwater-Wright expenses Sept 22 OLT 145.84 34,603.23
20-Oct Wimborne Minster PCC donaton (79.05) 34,682.28
21-Oct CAF Bank fee for cheque 0.50 34,681.78
Ward Security new owner FP (400.00) 35,081.78
24-Oct FerringStreet Vet Surgery Pollyconsult & meds OLT 77.80 35,003.98
St Anne's Vet Group Mabel consult OLT 25.78 34,978.20
Village Animal Hosp Gracie vaccicheck OLT 141.72 34,836.48
25-Oct JustGiving monthlyfee DD 18.00 34,818.48 18.00
LS&S Clegg Charlie FP (400.00) 35,218.48
Rowena Eardley Charlie FP (250.00) 35,468.48
26-Oct CAF Donate various BACS (117.60) 35,586.08
27-Oct RodneySamuels donaton FP (20.00) 35,606.08
Teresa Lock expenses Oct 22 OLT 93.00 35,513.08
MaryHurst expenses Oct 22 OLT 215.00 35,298.08
SandyWaldon expenses Oct 22 p 1,177.50 34,120.58
28-Oct Sarah Evans Ben FP (150.00) 34,270.58
31-Oct AgentQuill donation FP (5,000.00) 39,270.58
G&F Eggelhoefer Jura(Lab) FP (1,000.00) 40,270.58
40,270.58
November 2022 -
Donatons Vets
Date Payee Descripton ChqNo Amount Balance VAT Member-
ship		 New
Owners		 Old
Owners		 Other Regular
(payroll,
DD etc)		 Merchandi
se -
Income		 Kenneling Expenses
General		 Support
Contract		 Expenses
for
Neutering		 Neutering
Programme		 Short
Term
Fostering		 Long
Term
Fostering		 Commite
e/Coordin
ators
Travel		 Helpers
Expenses		 Postage
2,910.03 40,270.58 984.82 - (1,350.00) (20.00) (1,875.00) (409.20) - - 5,040.31 120.75 925.12 - 1,077.00 124.00 152.64 450.64 211.43
1-Nov Just Giving FP (4.70) 40,275.28 jg
Isobel McGlashon Alfe Sponsorship FP (100.00) 40,375.28 reg (100.00)
J Shaw Jess FP (20.00) 40,395.28 old (20.00)
Sharon Freeman Expenses Oct 22 OLT 45.00 40,350.28
Teresa Lock Baileyfoster fee(omited from expenses bySa
OLT		 93.00 40,257.28 st 93.00
Graham Milgrew Expenses Oct 22 OLT 456.00 39,801.28 st 456.00
Robinsons Garage bateryfor Sandy's van OLT 128.22 39,673.06 21.44
Brigid Haliwell Scout support OLT 48.30 39,624.76 8.05 40.25
Leslie Roberts Expenses Oct 22 OLT 124.00 39,500.76 lt 124.00
3-Nov Payroll Giving BACS (19.20) 39,519.96 reg (19.20)
CAF Donate Ms Kerena Marchant BACS (67.90) 39,587.86 (70.00)
4-Nov D G Wheeler FP (15.00) 39,602.86 reg (15.00)
CAF Bank Ms Eva Kampichler BACS (9.70) 39,612.56 (10.00)
6-Nov Sue Law Expenses Oct 22 OLT 173.64 39,438.92 111.00 62.64
Carmarthen Vet Centre Jess xrays OLT 760.16 38,678.76 126.70 633.46
Goddard Vets Jennyspay OLT 216.00 38,462.76 36.00 180.00
Oter Vets Rufus meds OLT 110.05 38,352.71 18.34 91.71
Meopham Vets Various OLT 1,959.76 36,392.95 213.01 1,746.75
7-Nov Pet Plan commission BACS (531.06) 36,924.01 comm
SandyWaldon D Byles donaton FP (10.00) 36,934.01 oth (10.00)
8-Nov Christopher Munden Rona FP (10.00) 36,944.01 reg (10.00)
11-Nov CAF Donate Various (147.00) 37,091.01 (150.00)
Len Mills Expenses Oct 22 OLT 113.70 36,977.31 93.00 20.70
Bridge VeterinaryPractce Nellie mammarystrip OLT 1,773.28 35,204.03 295.55 1,477.73
Westmoor Vet Hosp Oter dental OLT 369.11 34,834.92 61.50 307.61
14-Nov L Huxtable rafe FP (5.00) 34,839.92 fund
R Bunce Mabela FP (400.00) 35,239.92 new (400.00)
15-Nov Amazon BACS (68.98) 35,308.90 fund
CAF Bank monthlyfee 5.00 35,303.90 bank
Just Giving FP (9.50) 35,313.40 jg
16-Nov Chris Newman FP (300.00) 35,613.40 new (300.00)
17-Nov Give as You Live BACS (15.11) 35,628.51 fund
20-Nov Julie Callman expenses Sept-Oct 22 OLT 228.75 35,399.76 105.00 123.75
Claudia Dickson expenses Oct-Nov 22 OLT 286.00 35,113.76 6.58 82.92 93.00 103.50
Glennis Ebrey expenses Sept 22 OLT 301.19 34,812.57 33.20 63.00 147.99 57.00
Village Vet Centre Gracie spay OLT 392.59 34,419.98 65.43 42.99 284.17
Drake Vets Barnee consult OLT 35.00 34,384.98 5.83 29.17
The Neighbourhood Vet Monty OLT 492.43 33,892.55 vet 492.43
21-Nov DJ & MA Middleton donaton FP (100.00) 33,992.55 oth (100.00)
Donald McGlashon donaton from Izzy's wedding FP (200.00) 34,192.55 oth (200.00)
SandyWaldon donaton from Izzy's wedding FP (120.00) 34,312.55 oth (120.00)
Just Giving FP (141.64) 34,454.19 jg
22-Nov EasyFundraising BACS (52.18) 34,506.37 fund
23-Nov Pet Plan commission BACS (1,805.07) 36,311.44 comm
Claire Murray Mark George FP (40.00) 36,351.44 oth (40.00)
Oliver Chapple Issy FP (100.00) 36,451.44 oth (100.00)
24-Nov CAF Donate Ms Janet Horton charges,Mrs Nicola Thomps BACS (45.50) 36,496.94 (50.00)
25-Nov CAF Donate Various BACS (359.85) 36,856.79 (200.00) (75.00) (95.00)
Just Giving monthlyfee DD 18.00 36,838.79 jg
SandyWaldon donation from Izzy's wedding FP (240.00) 37,078.79 oth (240.00)
28-Nov Isobel McGlashon donation from Izzy's wedding FP (800.00) 37,878.79 oth (800.00)
RodneySamuels donaton FP (20.00) 37,898.79 reg (20.00)
CAF Donate Mrs Vanessa Baker BACS (48.50) 37,947.29 (50.00)
Brigid Halliwell support Scout OLT 96.60 37,850.69 vet sc 16.10 80.50
Mat Atwater-Wright expenses November 22 OLT 312.55 37,538.14 69.00 243.55
Sarah Parker expenses May-Dec 22 OLT 448.57 37,089.57 49.14 211.43
St Anne's Vet Group Mabel Bunce spay OLT 375.56 36,714.01 62.60 312.96
Medivet Northam Gunner & Sadie OLT 87.03 36,626.98 14.49 72.54
Just Giving FP (214.82) 36,841.80 jg
29-Nov Deposit 738 (95.00) 36,936.80 (50.00) (10.00)
Just Giving FP (23.75) 36,960.55 jg
30-Nov Julian Wilder Lacey FP (400.00) 37,360.55 new (400.00)
November 2022
Vehicle
Date Payee Descripton ChqNo Amount Balance Statonery Telephone Printng Administr
aton		 Fuel Misc Equipmen
t		 Merchandi
se -
Expenditu
re		 Miscellane
ous		 Bank /
Transacto
n Charges		 Bank
Interest		 Fundraisin
g		 DogShow Rafe
 Commission
(Petplan)
Tax
Reclaim
(GA)		 Virgin
Money
Giving		 Give as
You Live
2,910.03 40,270.58
-		 105.00 - - - 106.78 - - 128.00 26.55 - (176.27) - - (2,336.13) - - -
1-Nov Just Giving FP (4.70) 40,275.28
Isobel McGlashon Alfe Sponsorship FP (100.00) 40,375.28
J Shaw Jess FP (20.00) 40,395.28
Sharon Freeman Expenses Oct 22 OLT 45.00 40,350.28 25.00 20.00
Teresa Lock Baileyfoster fee(omited from expenses bySa
OLT		 93.00 40,257.28
Graham Milgrew Expenses Oct 22 OLT 456.00 39,801.28
Robinsons Garage bateryfor Sandy's van OLT 128.22 39,673.06 106.78
Brigid Haliwell Scout support OLT 48.30 39,624.76
Leslie Roberts Expenses Oct 22 OLT 124.00 39,500.76
3-Nov Payroll Giving BACS (19.20) 39,519.96
CAF Donate Ms Kerena Marchant BACS (67.90) 39,587.86 2.10
4-Nov D G Wheeler FP (15.00) 39,602.86
CAF Bank Ms Eva Kampichler BACS (9.70) 39,612.56 0.30
6-Nov Sue Law Expenses Oct 22 OLT 173.64 39,438.92
Carmarthen Vet Centre Jess xrays OLT 760.16 38,678.76
Goddard Vets Jennyspay OLT 216.00 38,462.76
Oter Vets Rufus meds OLT 110.05 38,352.71
Meopham Vets Various OLT 1,959.76 36,392.95
7-Nov Pet Plan commission BACS (531.06) 36,924.01 (531.06)
SandyWaldon D Byles donaton FP (10.00) 36,934.01
8-Nov Christopher Munden Rona FP (10.00) 36,944.01
11-Nov CAF Donate Various (147.00) 37,091.01 3.00
Len Mills Expenses Oct 22 OLT 113.70 36,977.31
Bridge VeterinaryPractce Nellie mammarystrip OLT 1,773.28 35,204.03
Westmoor Vet Hosp Oter dental OLT 369.11 34,834.92
14-Nov L Huxtable rafe FP (5.00) 34,839.92 (5.00)
R Bunce Mabela FP (400.00) 35,239.92
15-Nov Amazon BACS (68.98) 35,308.90 (68.98)
CAF Bank monthlyfee 5.00 35,303.90 5.00
Just Giving FP (9.50) 35,313.40
16-Nov Chris Newman FP (300.00) 35,613.40
17-Nov Give as You Live BACS (15.11) 35,628.51 (15.11)
20-Nov Julie Callman expenses Sept-Oct 22 OLT 228.75 35,399.76
Claudia Dickson expenses Oct-Nov 22 OLT 286.00 35,113.76
Glennis Ebrey expenses Sept 22 OLT 301.19 34,812.57
Village Vet Centre Gracie spay OLT 392.59 34,419.98
Drake Vets Barnee consult OLT 35.00 34,384.98
The Neighbourhood Vet Monty OLT 492.43 33,892.55
21-Nov DJ & MA Middleton donaton FP (100.00) 33,992.55
Donald McGlashon donaton from Izzy's wedding FP (200.00) 34,192.55
SandyWaldon donaton from Izzy's wedding FP (120.00) 34,312.55
Just Giving FP (141.64) 34,454.19
22-Nov EasyFundraising BACS (52.18) 34,506.37 (52.18)
23-Nov Pet Plan commission BACS (1,805.07) 36,311.44 (1,805.07)
Claire Murray Mark George FP (40.00) 36,351.44
Oliver Chapple Issy FP (100.00) 36,451.44
24-Nov CAF Donate Ms Janet Horton charges,Mrs Nicola Thomps BACS (45.50) 36,496.94 4.50
25-Nov CAF Donate Various BACS (359.85) 36,856.79 10.15
Just Giving monthlyfee DD 18.00 36,838.79
SandyWaldon donation from Izzy's wedding FP (240.00) 37,078.79
28-Nov Isobel McGlashon donation from Izzy's wedding FP (800.00) 37,878.79
RodneySamuels donaton FP (20.00) 37,898.79
CAF Donate Mrs Vanessa Baker BACS (48.50) 37,947.29 1.50
Brigid Halliwell support Scout OLT 96.60 37,850.69
Mat Atwater-Wright expenses November 22 OLT 312.55 37,538.14
Sarah Parker expenses May-Dec 22 OLT 448.57 37,089.57 80.00 108.00
St Anne's Vet Group Mabel Bunce spay OLT 375.56 36,714.01
Medivet Northam Gunner & Sadie OLT 87.03 36,626.98
Just Giving FP (214.82) 36,841.80
29-Nov Deposit 738 (95.00) 36,936.80 (35.00)
Just Giving FP (23.75) 36,960.55
30-Nov Julian Wilder Lacey FP (400.00) 37,360.55
November 2022
Date Payee Descripton ChqNo Amount Balance Just
Giving		 Paypal
Giving		 Transfer
2,910.03 40,270.58
(376.41)		 - -
1-Nov Just Giving FP (4.70) 40,275.28
(4.70)
Isobel McGlashon Alfe Sponsorship FP (100.00) 40,375.28
J Shaw Jess FP (20.00) 40,395.28
Sharon Freeman Expenses Oct 22 OLT 45.00 40,350.28
Teresa Lock Baileyfoster fee(omited from expenses bySa
OLT		 93.00 40,257.28
Graham Milgrew Expenses Oct 22 OLT 456.00 39,801.28
Robinsons Garage bateryfor Sandy's van OLT 128.22 39,673.06
Brigid Haliwell Scout support OLT 48.30 39,624.76
Leslie Roberts Expenses Oct 22 OLT 124.00 39,500.76
3-Nov Payroll Giving BACS (19.20) 39,519.96
CAF Donate Ms Kerena Marchant BACS (67.90) 39,587.86
4-Nov D G Wheeler FP (15.00) 39,602.86
CAF Bank Ms Eva Kampichler BACS (9.70) 39,612.56
6-Nov Sue Law Expenses Oct 22 OLT 173.64 39,438.92
Carmarthen Vet Centre Jess xrays OLT 760.16 38,678.76
Goddard Vets Jennyspay OLT 216.00 38,462.76
Oter Vets Rufus meds OLT 110.05 38,352.71
Meopham Vets Various OLT 1,959.76 36,392.95
7-Nov Pet Plan commission BACS (531.06) 36,924.01
SandyWaldon D Byles donaton FP (10.00) 36,934.01
8-Nov Christopher Munden Rona FP (10.00) 36,944.01
11-Nov CAF Donate Various (147.00) 37,091.01
Len Mills Expenses Oct 22 OLT 113.70 36,977.31
Bridge VeterinaryPractce Nellie mammarystrip OLT 1,773.28 35,204.03
Westmoor Vet Hosp Oter dental OLT 369.11 34,834.92
14-Nov L Huxtable rafe FP (5.00) 34,839.92
R Bunce Mabela FP (400.00) 35,239.92
15-Nov Amazon BACS (68.98) 35,308.90
CAF Bank monthlyfee 5.00 35,303.90
Just Giving FP (9.50) 35,313.40
(9.50)
16-Nov Chris Newman FP (300.00) 35,613.40
17-Nov Give as You Live BACS (15.11) 35,628.51
20-Nov Julie Callman expenses Sept-Oct 22 OLT 228.75 35,399.76
Claudia Dickson expenses Oct-Nov 22 OLT 286.00 35,113.76
Glennis Ebrey expenses Sept 22 OLT 301.19 34,812.57
Village Vet Centre Gracie spay OLT 392.59 34,419.98
Drake Vets Barnee consult OLT 35.00 34,384.98
The Neighbourhood Vet Monty OLT 492.43 33,892.55
21-Nov DJ & MA Middleton donaton FP (100.00) 33,992.55
Donald McGlashon donaton from Izzy's wedding FP (200.00) 34,192.55
SandyWaldon donaton from Izzy's wedding FP (120.00) 34,312.55
Just Giving FP (141.64) 34,454.19
(141.64)
22-Nov EasyFundraising BACS (52.18) 34,506.37
23-Nov Pet Plan commission BACS (1,805.07) 36,311.44
Claire Murray Mark George FP (40.00) 36,351.44
Oliver Chapple Issy FP (100.00) 36,451.44
24-Nov CAF Donate Ms Janet Horton charges,Mrs Nicola Thomps BACS (45.50) 36,496.94
25-Nov CAF Donate Various BACS (359.85) 36,856.79
Just Giving monthlyfee DD 18.00 36,838.79
18.00
SandyWaldon donation from Izzy's wedding FP (240.00) 37,078.79
28-Nov Isobel McGlashon donation from Izzy's wedding FP (800.00) 37,878.79
RodneySamuels donaton FP (20.00) 37,898.79
CAF Donate Mrs Vanessa Baker BACS (48.50) 37,947.29
Brigid Halliwell support Scout OLT 96.60 37,850.69
Mat Atwater-Wright expenses November 22 OLT 312.55 37,538.14
Sarah Parker expenses May-Dec 22 OLT 448.57 37,089.57
St Anne's Vet Group Mabel Bunce spay OLT 375.56 36,714.01
Medivet Northam Gunner & Sadie OLT 87.03 36,626.98
Just Giving FP (214.82) 36,841.80
(214.82)
29-Nov Deposit 738 (95.00) 36,936.80
Just Giving FP (23.75) 36,960.55
(23.75)
30-Nov Julian Wilder Lacey FP (400.00) 37,360.55
December 2022 -
Donatons Vets
Date Payee Descripton ChqNo Amount Balance VAT Member-
ship		 New
Owners		 Old
Owners		 Other Regular
(payroll,
DD etc)		 Merchandi
se -
Income		 Kenneling Expenses
General		 Support
Contract		 Expenses
for
Neutering		 Neutering
Programme		 Short
Term
Fostering		 Long
Term
Fostering		 Commite
e/Coordin
ators
Travel
4,362.83 37,360.55 (779.72) (15.00) (1,300.00) (20.00) (625.00) (419.20) (410.50) - 2,429.93 459.59 165.63 - 3,172.00 427.00 -
1-Dec Isobel McGlashon Alfe Sponsorship FP (100.00) 37,460.55 reg (100.00)
J Shaw Jess FP (20.00) 37,480.55 old (20.00)
MaryHurst expenses Nov 22 OLT 180.00 37,300.55 90.00 90.00
Teresa Lock expenses Nov 22 OLT 180.00 37,120.55 st 180.00
SandyWaldon expenses Nov 22 OLT 1,007.00 36,113.55 540.00
2-Dec JackyWells merchandise sales FP (410.50) 36,524.05 merchI (410.50)
Oter Vets Rufus meds OLT 63.77 36,460.28 10.63 53.14
4-Dec Sharon Freeman expenses Nov 22 OLT 25.00 36,435.28 tel
Graham Milgrew expenses Nov 22 OLT 626.00 35,809.28 608.00
Leslie Roberts expenses Nov 22 OLT 120.00 35,689.28 lt 120.00
Westmoor Vet Hosp Oter Librela OLT 74.23 35,615.05 12.37 61.86
Raddenstles Vet Surgery Baileyand Tifa OLT 412.64 35,202.41 247.01 165.63
5-Dec D G Wheeler FP (15.00) 35,217.41 reg (15.00)
Payroll Giving BACS (19.20) 35,236.61 reg (19.20)
Polden Hills Alice & Charlie meds OLT 69.79 35,166.82 vet sc 69.79
SandyWaldon van fuel OLT 72.31 35,094.51 11.95
6-Dec Just Giving FP (53.55) 35,148.06 jg
SandyWaldon D Byles FP (10.00) 35,158.06 oth (10.00)
7-Dec Just Giving FP (37.99) 35,196.05 jg
8-Dec Christopher Munden Rona FP (10.00) 35,206.05 reg (10.00)
Give as You Live BACS (16.51) 35,222.56 gl
The Calendar Company Cards and Calendars OLT 610.80 34,611.76 101.80
9-Dec HMRC VAT refund BACS (1,319.09) 35,930.85 (1,319.09)
BarrySheppard Nellie vet & chiro bills OLT 185.40 35,745.45 vet sc 185.40
Medivet Welling Sophie vaccicheck OLT 120.26 35,625.19 20.04 100.22
12-Dec Just Giving FP (236.14) 35,861.33 jg
13-Dec CAF Donate various BACS (147.00) 36,008.33 (150.00)
14-Dec Just Giving FP (11.87) 36,020.20 jg
CAF Donate Miss Sarah Kelly BACS (14.55) 36,034.75 (15.00)
15-Dec CAF Bank monthlyfee 5.00 36,029.75 bank
18-Dec KathyAtwater-Wright expenses Dec 22 OLT 157.08 35,872.67 96.00
Graham Milgrew expenses Dec 22 OLT 464.00 35,408.67 st 464.00
Teresa Lock expenses Dec 22 OLT 186.00 35,222.67 st 186.00
MaryHurst expenses Dec 22 OLT 186.00 35,036.67 93.00 93.00
SandyWaldon expenses Dec 22 OLT 1,018.00 34,018.67 558.00
Meopham Vets Ella,Lacey,Lucy OLT 436.16 33,582.51 44.38 391.78
Goddard Vets Henry,Lady,Taylor Lucy,Dixon OLT 229.98 33,352.53 38.33 191.65
19-Dec HilaryGroves Quiz evening FP (360.00) 33,712.53 oth (360.00)
20-Dec J P Fingleton Poppy FP (200.00) 33,912.53 new (200.00)
D G Wheeler Pollyvet fees FP (150.00) 34,062.53 oth (150.00)
Just Giving FP (7.12) 34,069.65 jg
Rhys Reynolds Margot FP (350.00) 34,419.65 new (350.00)
22-Dec Sharon Freeman expenses Dec 22 OLT 25.00 34,394.65 tel
Julie Callman expenses Dec 22 OLT 92.25 34,302.40 90.00
Len Mills expenses Dec 22 OLT 90.00 34,212.40 st 90.00
Helen Bence support Duke OLT 89.40 34,123.00 vet sc 89.40
Park Vets Lilydental OLT 395.41 33,727.59 65.90 329.51
28-Dec CAF Bank interest received (18.11) 33,745.70 int
KellyWright Gracie FP (400.00) 34,145.70 new (400.00)
RodneySamuels donaton FP (20.00) 34,165.70 reg (20.00)
Just Giving monthlyfee DD 18.00 34,147.70 jg
29-Dec D & A Waller new owner ?? FP (350.00) 34,497.70 new (350.00)
CAF Donate various BACS (156.25) 34,653.95 (55.00) (105.00)
30-Dec CAF Donate Mrs VickyPayne BACS (48.50) 34,702.45 (50.00)
Leslie Roberts expenses Dec 22 OLT 124.00 34,578.45 lt 124.00
Susan Law expenses Dec 22 OLT 177.00 34,401.45 st 177.00
Park Vets Lilydental OLT 705.29 33,696.16 117.55 587.74
Drake Vets Barnee dental OLT 698.44 32,997.72 116.42 582.02
December 2022
Vehicle
Date Payee Descripton ChqNo Amount Balance Helpers
Expenses		 Postage Statonery Telephone Printng Administr
aton		 Fuel Misc Equipmen
t		 Merchandi
se -
Expenditu
re		 Miscellane
ous		 Bank /
Transacto
n Charges		 Bank
Interest		 Fundraisin
g		 DogShow Rafe
 Commissio
n
(Petplan)
4,362.83 37,360.55
36.00		 52.93 - 90.00 509.00 880.00 59.76 - - - - 13.70 (18.11) - - - -
1-Dec Isobel McGlashon Alfe Sponsorship FP (100.00) 37,460.55
J Shaw Jess FP (20.00) 37,480.55
MaryHurst expenses Nov 22 OLT 180.00 37,300.55
Teresa Lock expenses Nov 22 OLT 180.00 37,120.55
SandyWaldon expenses Nov 22 OLT 1,007.00 36,113.55 7.00 20.00 440.00
2-Dec JackyWells merchandise sales FP (410.50) 36,524.05
Oter Vets Rufus meds OLT 63.77 36,460.28
4-Dec Sharon Freeman expenses Nov 22 OLT 25.00 36,435.28 25.00
Graham Milgrew expenses Nov 22 OLT 626.00 35,809.28
18.00
Leslie Roberts expenses Nov 22 OLT 120.00 35,689.28
Westmoor Vet Hosp Oter Librela OLT 74.23 35,615.05
Raddenstles Vet Surgery Baileyand Tifa OLT 412.64 35,202.41
5-Dec D G Wheeler FP (15.00) 35,217.41
Payroll Giving BACS (19.20) 35,236.61
Polden Hills Alice & Charlie meds OLT 69.79 35,166.82
SandyWaldon van fuel OLT 72.31 35,094.51 0.60 59.76
6-Dec Just Giving FP (53.55) 35,148.06
SandyWaldon D Byles FP (10.00) 35,158.06
7-Dec Just Giving FP (37.99) 35,196.05
8-Dec Christopher Munden Rona FP (10.00) 35,206.05
Give as You Live BACS (16.51) 35,222.56
The Calendar Company Cards and Calendars OLT 610.80 34,611.76 509.00
9-Dec HMRC VAT refund BACS (1,319.09) 35,930.85
BarrySheppard Nellie vet & chiro bills OLT 185.40 35,745.45
Medivet Welling Sophie vaccicheck OLT 120.26 35,625.19
12-Dec Just Giving FP (236.14) 35,861.33
13-Dec CAF Donate various BACS (147.00) 36,008.33 3.00
14-Dec Just Giving FP (11.87) 36,020.20
CAF Donate Miss Sarah Kelly BACS (14.55) 36,034.75 0.45
15-Dec CAF Bank monthlyfee 5.00 36,029.75 5.00
18-Dec KathyAtwater-Wright expenses Dec 22 OLT 157.08 35,872.67
15.75		 45.33
Graham Milgrew expenses Dec 22 OLT 464.00 35,408.67
Teresa Lock expenses Dec 22 OLT 186.00 35,222.67
MaryHurst expenses Dec 22 OLT 186.00 35,036.67
SandyWaldon expenses Dec 22 OLT 1,018.00 34,018.67 20.00 440.00
Meopham Vets Ella,Lacey,Lucy OLT 436.16 33,582.51
Goddard Vets Henry,Lady,Taylor Lucy,Dixon OLT 229.98 33,352.53
19-Dec HilaryGroves Quiz evening FP (360.00) 33,712.53
20-Dec J P Fingleton Poppy FP (200.00) 33,912.53
D G Wheeler Pollyvet fees FP (150.00) 34,062.53
Just Giving FP (7.12) 34,069.65
Rhys Reynolds Margot FP (350.00) 34,419.65
22-Dec Sharon Freeman expenses Dec 22 OLT 25.00 34,394.65 25.00
Julie Callman expenses Dec 22 OLT 92.25 34,302.40
2.25
Len Mills expenses Dec 22 OLT 90.00 34,212.40
Helen Bence support Duke OLT 89.40 34,123.00
Park Vets Lilydental OLT 395.41 33,727.59
28-Dec CAF Bank interest received (18.11) 33,745.70 (18.11)
KellyWright Gracie FP (400.00) 34,145.70
RodneySamuels donaton FP (20.00) 34,165.70
Just Giving monthlyfee DD 18.00 34,147.70
29-Dec D & A Waller new owner ?? FP (350.00) 34,497.70
CAF Donate various BACS (156.25) 34,653.95 3.75
30-Dec CAF Donate Mrs VickyPayne BACS (48.50) 34,702.45 1.50
Leslie Roberts expenses Dec 22 OLT 124.00 34,578.45
Susan Law expenses Dec 22 OLT 177.00 34,401.45
Park Vets Lilydental OLT 705.29 33,696.16
Drake Vets Barnee dental OLT 698.44 32,997.72
December 2022
Date Payee Descripton ChqNo Amount Balance Tax
Reclaim
(GA)		 Virgin
Money
Giving		 Give as
You Live		 Just
Giving		 Paypal
Giving		 Transfer
4,362.83 37,360.55
-		 - (16.51) (328.67) - -
1-Dec Isobel McGlashon Alfe Sponsorship FP (100.00) 37,460.55
J Shaw Jess FP (20.00) 37,480.55
MaryHurst expenses Nov 22 OLT 180.00 37,300.55
Teresa Lock expenses Nov 22 OLT 180.00 37,120.55
SandyWaldon expenses Nov 22 OLT 1,007.00 36,113.55
2-Dec JackyWells merchandise sales FP (410.50) 36,524.05
Oter Vets Rufus meds OLT 63.77 36,460.28
4-Dec Sharon Freeman expenses Nov 22 OLT 25.00 36,435.28
Graham Milgrew expenses Nov 22 OLT 626.00 35,809.28
Leslie Roberts expenses Nov 22 OLT 120.00 35,689.28
Westmoor Vet Hosp Oter Librela OLT 74.23 35,615.05
Raddenstles Vet Surgery Baileyand Tifa OLT 412.64 35,202.41
5-Dec D G Wheeler FP (15.00) 35,217.41
Payroll Giving BACS (19.20) 35,236.61
Polden Hills Alice & Charlie meds OLT 69.79 35,166.82
SandyWaldon van fuel OLT 72.31 35,094.51
6-Dec Just Giving FP (53.55) 35,148.06 (53.55)
SandyWaldon D Byles FP (10.00) 35,158.06
7-Dec Just Giving FP (37.99) 35,196.05 (37.99)
8-Dec Christopher Munden Rona FP (10.00) 35,206.05
Give as You Live BACS (16.51) 35,222.56 (16.51)
The Calendar Company Cards and Calendars OLT 610.80 34,611.76
9-Dec HMRC VAT refund BACS (1,319.09) 35,930.85
BarrySheppard Nellie vet & chiro bills OLT 185.40 35,745.45
Medivet Welling Sophie vaccicheck OLT 120.26 35,625.19
12-Dec Just Giving FP (236.14) 35,861.33 (236.14)
13-Dec CAF Donate various BACS (147.00) 36,008.33
14-Dec Just Giving FP (11.87) 36,020.20 (11.87)
CAF Donate Miss Sarah Kelly BACS (14.55) 36,034.75
15-Dec CAF Bank monthlyfee 5.00 36,029.75
18-Dec KathyAtwater-Wright expenses Dec 22 OLT 157.08 35,872.67
Graham Milgrew expenses Dec 22 OLT 464.00 35,408.67
Teresa Lock expenses Dec 22 OLT 186.00 35,222.67
MaryHurst expenses Dec 22 OLT 186.00 35,036.67
SandyWaldon expenses Dec 22 OLT 1,018.00 34,018.67
Meopham Vets Ella,Lacey,Lucy OLT 436.16 33,582.51
Goddard Vets Henry,Lady,Taylor Lucy,Dixon OLT 229.98 33,352.53
19-Dec HilaryGroves Quiz evening FP (360.00) 33,712.53
20-Dec J P Fingleton Poppy FP (200.00) 33,912.53
D G Wheeler Pollyvet fees FP (150.00) 34,062.53
Just Giving FP (7.12) 34,069.65 (7.12)
Rhys Reynolds Margot FP (350.00) 34,419.65
22-Dec Sharon Freeman expenses Dec 22 OLT 25.00 34,394.65
Julie Callman expenses Dec 22 OLT 92.25 34,302.40
Len Mills expenses Dec 22 OLT 90.00 34,212.40
Helen Bence support Duke OLT 89.40 34,123.00
Park Vets Lilydental OLT 395.41 33,727.59
28-Dec CAF Bank interest received (18.11) 33,745.70
KellyWright Gracie FP (400.00) 34,145.70
RodneySamuels donaton FP (20.00) 34,165.70
Just Giving monthlyfee DD 18.00 34,147.70 18.00
29-Dec D & A Waller new owner ?? FP (350.00) 34,497.70
CAF Donate various BACS (156.25) 34,653.95
30-Dec CAF Donate Mrs VickyPayne BACS (48.50) 34,702.45
Leslie Roberts expenses Dec 22 OLT 124.00 34,578.45
Susan Law expenses Dec 22 OLT 177.00 34,401.45
Park Vets Lilydental OLT 705.29 33,696.16
Drake Vets Barnee dental OLT 698.44 32,997.72

ESSW Income and Expenditure Summary Sheet 2022

2022

2022
Donatons (61,129.14)
Regular Virgin
Member- (payroll, DD Merchandis Bank
Commission
Tax Reclaim
Money
Give as You
Date VAT ship New Owners Old Owners Other
etc)		 e - Income Fundraising Dog Show Rafe
Interest
(Petplan)		 (GA) Giving
Live		 Just Giving Paypal Giving Kenneling
1,108.68 (1,360.00) (27,125.00) (1,610.00) (16,362.54) (4,800.40) (1,677.47) (26.81) (1,106.40) - - (5,301.21) (33.26) - (107.36) (1,618.69) - -
January 562.12 (475.00) (2,250.00) (200.00) (767.00) (434.20) (893.73) - (295.17) - - (349.93) - - (23.00) 18.00 - -
February 438.49 (582.50) (2,050.00) (100.00) (1,038.00) (389.20) - - (141.75) - - (452.13) - - - (653.96) - -
March (164.05) (50.00) (2,475.00) (150.00) (3,050.00) (399.20) - - (16.16) - - (321.55) - - - (357.69) - -
April 308.61 (140.50) (2,100.00) (200.00) (80.00) (414.20) - - (157.63) - - (194.20) - - (15.93) 3.69 - -
May 608.31 (10.00) (2,900.00) (100.00) (1,255.60) (359.20) - - (63.14) - - (163.86) - - - 8.60 - -
June (1,357.61) (22.00) (3,000.00) - (1,281.89) (379.20) - (1.73) (45.13) - - (38.94) (33.26) - (26.13) 18.00 - -
July 294.17 (10.00) (4,000.00) (50.00) (769.00) (384.20) - - - - - (451.25) - - - 13.30 - -
August 152.34 - (2,000.00) (100.00) (192.00) (359.20) - - (161.15) - - (320.77) - - - 8.60 - -
September (520.19) (10.00) (950.00) (100.00) (248.00) (419.20) (351.24) (6.97) - - - (635.84) - - - 17.29 - -
October 581.39 (45.00) (2,750.00) (570.00) (5,181.05) (434.20) (22.00) - (50.00) - - (36.61) - - (25.79) 10.56 - -
November 984.82 - (1,350.00) (20.00) (1,875.00) (409.20) - - (176.27) - - (2,336.13) - - - (376.41) - -
December (779.72) (15.00) (1,300.00) (20.00) (625.00) (419.20) (410.50) (18.11) - - - - - - (16.51) (328.67) - -

ESSW Income and Expenditure Summary Sheet 2022

2022

2022
Vets Vehicle 90,941.30
Commitee Merchandi
Expenses Neutering / se - Bank /
Expenses Support
for		 Programm Short Term Long Term Coordinato Helpers Administra Expenditur Miscellane Transacto
Date General Contract
Neutering		 e Fostering Fostering rs Travel Expenses Postage
Statonery Telephone Printng
ton		 Fuel Misc Equipment e ous n Charges
30,970.71 3,025.12 7,049.41 150.00 21,979.40 2,555.00 716.49 2,984.95 663.98 - 980.00 1,413.34 5,280.00 493.32 2,142.68 1,141.18 144.00 8,915.11 336.61
January 2,090.72 800.17 285.93 - 1,347.00 217.00 19.60 245.68 155.00 - 225.00 36.66 440.00 43.19 - - - 245.00 112.68
February 2,733.31 - 1,235.00 - 2,311.00 196.00 42.00 318.00 17.00 - 45.00 - 440.00 - - - - 783.90 19.00
March 3,425.15 130.24 1,738.70 - 1,182.61 217.00 89.60 - 10.32 - 40.00 218.00 440.00 - 58.19 - 144.00 23.82 22.80
April 771.40 62.76 230.20 50.00 1,683.00 210.00 - 90.80 8.64 - 70.00 - 440.00 169.31 159.50 726.36 - 1,598.44 45.61
May 2,758.07 617.80 1,041.61 - 1,946.00 93.00 133.20 657.80 187.10 - 100.00 - 440.00 48.94 333.49 - - - 12.10
June 468.96 256.60 209.70 - 1,503.00 334.00 - 106.50 7.60 - 70.00 - 440.00 46.10 1,205.22 414.82 - 577.99 16.00
July 1,208.96 309.59 - - 2,274.00 93.00 166.95 160.20 7.60 - 40.00 30.19 440.00 62.80 - - - 5,130.96 32.82
August 731.98 - 347.29 50.00 2,286.00 217.00 18.00 196.80 - - 65.00 61.49 440.00 - - - - 375.00 10.40
September 5,551.27 79.00 870.23 - 1,674.00 214.00 25.65 518.58 - - 70.00 558.00 440.00 63.22 - - - 32.00 12.25
October 3,760.65 188.62 - 50.00 1,523.79 213.00 68.85 203.95 6.36 - 60.00 - 440.00 - 279.50 - - 20.00 12.70
November 5,040.31 120.75 925.12 - 1,077.00 124.00 152.64 450.64 211.43 - 105.00 - - - 106.78 - - 128.00 26.55
December 2,429.93 459.59 165.63 - 3,172.00 427.00 - 36.00 52.93 - 90.00 509.00 880.00 59.76 - - - - 13.70

ESSW Income and Expenditure Summary Sheet 2022

2022

(115,020.46) (24,079.16)

Date Transfer Total
(55,000.00) (25,187.84)
January - 593.60
February - 2,732.67
March - 920.83
April (5,000.00) (1,982.75)
May (20,000.00) (16,474.09)
June - 846.21
July - 4,305.92
August - 1,674.44
September (30,000.00) (22,595.76)
October - (2,276.67)
November - 1,925.21
December - 5,142.55

CAF Gold

2022

Miscellaneo Bank Bank
Date Payee Descripton Chq No Amount
 Balance us Charges Interest
24,878.94 55,064.94 25,000.00 - (121.06)
28-Mar-22 CAF Gold interest (5.12) 55,070.06 int (5.12)
1-Apr-22 CAF Cash transfer 5,000.00 50,070.06 misc 5,000.00
16-May-22 CAF Cash transfer 20,000.00 30,070.06 misc 20,000.00
27-Jun-22 CAF Gold interest (18.60) 30,088.66 int (18.60)
26-Sep-22 CAF Gold interest (33.59) 30,122.25 int (33.59)
28-Dec-22 CAF Gold interest (63.75) 30,186.00 int (63.75)
30,186.00
30,186.00
30,186.00
30,186.00
30,186.00
30,186.00
30,186.00
30,186.00
30,186.00
30,186.00
30,186.00
30,186.00
30,186.00
30,186.00
30,186.00
30,186.00
30,186.00
30,186.00
30,186.00
30,186.00

CAF Gold 30,186.00

Co-Op Cash

2022

2022
-
Miscellaneo Bank Bank
Date Payee Descripton Chq No Amount Balance us Charges Interest
- 10,000.00 - - -
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00

CTrOp Cash 10,000.00

Co-Op Savings

2022

Miscellaneou Bank Bank
Date Payee Descripton Chq No Amount
 Balance s Charges Interest
29,916.31 70,012.35 30,000.00 - (83.69)
5-Apr-22 Co-Op Savings interest (11.81) 70,024.16 int (11.81)
16-Sep-22 CAF Bank transfer 30,000.00 40,024.16 misc 30,000.00
5-Oct-22 Co-Op Savings interest (71.88) 40,096.04 int (71.88)
40,096.04
40,096.04
40,096.04
40,096.04
40,096.04
40,096.04
40,096.04
40,096.04
40,096.04
40,096.04
40,096.04
40,096.04
40,096.04
40,096.04
40,096.04
40,096.04
40,096.04
40,096.04
40,096.04
40,096.04
40,096.04
40,096.04
40,096.04

Co-op Savings 40,096.04

2010
£
RECEIPTS
Donatons for Dogs
13,923.12
13,923.12
Other Donatons
10,433.01
10,433.01
Membership
720.00
720.00
Fundraising
5,149.22
5,792.67
Other income
130.45
Rafe
471.00
Micro-chipping
22.00
Merchandise
-254.95
498.35
Calendars
343.75
Investment Interest
CAF Cash
2.38
148.58
CAF Gold (manual input)
146.20
Tax reclaim
7,239.22
7,239.22
Total Income
38,734.95
38,754.95
PAYMENTS
Dog food/fostering
2,369.35
2,369.35
Kennelling
764.30
764.30
Vet expenses
11,693.41
11,693.41
Commitee/Coordinators Travel
4,413.48
4,413.48
Postage
966.19
966.19
Statonery
829.96
829.96
Telephone
2,024.00
2,024.00
Printng
946.97
946.97
Miscellaneous
1,419.29
1,419.29
Bank charges
12.50
12.50
TOTAL EXPENDITURE
25,439.45
25,439.45
Operatng Surplus
13,315.50
Pro-rata per dog taken in
Dogs Taken in:
121
Expenditure per dog
210.24
Income per dog
320.29		 ENGLISH SPRINGER SPANIEL WELFARE ACCOUNTS
2011
£
RECEIPTS
New Owner Donatons
24,270.00 30,300.00
Old Owner Donatons
6,030.00
Other Donatons
8,664.53
8,664.53
Membership
1,472.46
1,472.46
Fundraising
3,017.84
4,012.84
Proceeds of Dog Show
550.00
Rafe
445.00
Merchandise
-75.15
700.53
Calendars
186.94
Investment Interest
CAF Cash
3.47
169.83
CAF Gold (manual input)
166.36
Commission
700.51
700.51
Tax reclaim
8,572.43
8,572.43
Missionfsh (now called Paypal Giving)
156.99
156.99
Total Income
54,750.12 54,750.12
PAYMENTS
Dog food/fostering
4,104.00
4,104.00
Kennelling
5,030.08
5,030.08
Vet Costs for Dogs On Support Contracts
3,799.16
3,799.16
Neutering Programme
1,625.00
1,625.00
Vet expenses
16,115.85 16,115.85
Commitee/Coordinators Travel
8,051.56
9,445.28
Helpers Expenses
1,393.72
Postage
900.56
900.56
Statonery
526.22
526.22
Telephone
2,710.70
2,710.70
Printng
1,720.00
1,720.00
Miscellaneous
2,128.11
2,128.11
Bank Charges
7.50
7.50
CPD
192.00
192.00
Donatons
5,250.00
5,250.00
TOTAL EXPENDITURE
53,554.46 53,554.46
Operatng Surplus
1,195.66
Pro-rata per dog taken in
Dogs Taken in:
167
Expenditure per dog
320.69
Income per dog
327.85		 2012
£
RECEIPTS
New Owner Donatons
30,730.00
37,765.00
Old Owner Donatons
7,035.00
Other Donatons
6,507.63
6,507.63
Membership
1,300.60
1,300.60
Fundraising
2,111.45
2,111.45
Merchandise
347.18
347.18
Investment Interest
CAF Cash
4.52
140.05
CAF Gold (manual input)
135.53
Commission
1,044.11
1,044.11
Tax reclaim
9,473.60
9,473.60
Missionfsh (now called Paypal Giving)
87.39
87.39
Total Income
58,777.01
58,777.01
PAYMENTS
Short Term Fostering
6,008.70
12,430.70
Long Term Fostering
6,422.00
Kennelling
10,067.65
10,067.65
Vet Costs for Dogs On Support Contracts
3,627.05
3,627.05
Neutering Programme
1,950.00
1,950.00
Vet Expenses General
19,199.34
27,152.69
Vet expenses for Neutering
7,953.35
Commitee/Coordinators Travel
12,009.48
18,999.01
Helpers Expenses
2,228.77
Vehicle Finance
2,631.66
Vehicle Fuel
1,018.68
Vehicle Misc
1,110.42
Postage
926.59
926.59
Statonery
375.99
375.99
Telephone
2,770.00
2,770.00
Printng
1,214.17
1,214.17
Miscellaneous
2,279.85
2,279.85
Bank Charges
2.50
2.50
Purchase of Assets
295.99
295.99
Microchipping
219.60
219.60
TOTAL EXPENDITURE
82,311.79
82,311.79
Operatng Defcit
(23,534.78)
Pro-rata per dog taken in
Dogs Taken in:
204
Expenditure per dog
403.49
Income per dog
288.12		 2013
£
RECEIPTS
New Owner Donatons
33,037.30
39,087.30
Old Owner Donatons
6,050.00
Other Donatons
8,275.99
10,147.51
Regular Direct Donatons (payroll, DD etc)
1,871.52
Membership
1,051.82
1,051.82
Fundraising
2,551.47
4,079.47
Proceeds of Dog Show
550.00
Rafe
978.00
Merchandise
1,765.45
1,765.45
Investment Interest
CAF Cash
5.25
76.40
CAF Gold (manual input)
71.15
Commission
1,517.98
1,517.98
Tax reclaim
478.13
478.13
Missionfsh (now called Paypal Giving)
59.22
59.22
Total Income
58,263.28
58,263.28
PAYMENTS
Short Term Fostering
4,401.35
8,753.35
Long Term Fostering
4,352.00
Kennelling
5,627.70
5,627.70
Vet Costs for Dogs On Support Contracts
1,185.03
1,185.03
Neutering Programme
1,825.00
1,825.00
Vet Expenses General
10,780.95
15,952.53
Vet expenses for Neutering
5,171.58
Commitee/Coordinators Travel
6,700.11
13,769.39
Helpers Expenses
2,780.38
Vehicle Finance
2,862.52
Vehicle Fuel
1,084.28
Vehicle Misc
342.10
Postage
538.24
538.24
Statonery
211.70
211.70
Telephone
1,986.50
1,986.50
Printng
1,390.60
1,390.60
Miscellaneous
2,297.74
2,297.74
Bank Charges
10.00
10.00
Purchase of Assets
164.00
164.00
TOTAL EXPENDITURE
53,711.78
53,711.78
Operatng Surplus / (Defcit)
4,551.50
Pro-rata per dog taken in
Dogs Taken in:
175
Expenditure per dog
255.77
Income per dog
277.44		 2014
£
RECEIPTS
New Owner Donatons
28,931.00
34,551.00
Old Owner Donatons
5,620.00
Other Donatons
10,518.07
13,127.07
Regular Direct Donatons (payroll, DD etc)
2,609.00
Membership
1,635.50
1,635.50
Fundraising
2,121.15
3,079.85
Proceeds of Dog Show
181.20
Rafe
777.50
Merchandise
1,134.47
1,134.47
Investment Interest
CAF Cash
4.39
132.17
CAF Gold (manual input)
127.78
Commission
1,811.76
1,811.76
Tax reclaim
16,325.00
16,325.00
Paypal Giving
293.63
293.63


 ENGLISH SPRINGER SPANIEL WELFARE ACCOUNTS
2015
£
RECEIPTS
New Owner Donatons
27,430.00
32,769.00
Old Owner Donatons
5,339.00
Other Donatons
9,876.78
12,249.88
Regular Direct Donatons (payroll, DD etc)
2,373.10
Membership
1,937.50
1,937.50
Fundraising
2,944.54
2,746.66
Proceeds of Dog Show
-366.72
Proceeds of 25th Show
168.84
Rafe
0.00
Merchandise
6,039.76
6,039.76
Investment Interest
CAF Cash
0.00
152.94
CAF Gold
152.94
Commission
2,106.35
2,106.35
Tax reclaim
9,242.23
9,242.23
Paypal Giving
108.66
520.07
EveryClick
213.87
Give as You Live
182.71
Just Giving
14.83
Total Income
67,764.39
67,764.39
PAYMENTS
Short Term Fostering
5,844.00
5,844.00
Kennelling
1,338.60
1,338.60
Vet Costs for Dogs On Support Contracts
3,301.18
3,301.18
Neutering Programme
400.00
400.00
Vet Expenses General
20,160.19
26,845.11
Vet expenses for Neutering
6,684.92
Commitee/Coordinators Travel
5,861.56
9,694.80
Helpers Expenses
1,954.20
0.00
Vehicle Fuel
867.71
Vehicle Misc
1,011.33
Postage
2,069.95
2,069.95
Statonery
139.44
139.44
Telephone
2,418.00
2,418.00
Printng
1,998.18
1,998.18
Miscellaneous
1,770.32
7,050.32
Administraton
5,280.00
Bank / Transacton Charges
713.41
713.41
Purchase of Assets/Equipment
511.57
511.57
Purchase of Merchandise
6,234.14
6,234.14
TOTAL EXPENDITURE
68,558.70
68,558.70
Operatng Surplus / (Defcit)
(794.31)
Pro-rata per dog taken in
Dogs Taken in:
161
Expenditure per dog
338.89
Income per dog
382.43		 2016
£
RECEIPTS
New Owner Donatons
29,708.00
35,701.00
Old Owner Donatons
5,993.00
Other Donatons
5,976.19
8,914.19
Regular Direct Donatons (payroll, DD etc)
2,938.00
Membership
1,790.50
1,790.50
Fundraising
4,140.51
4,180.71
Proceeds of Dog Show
-10.80
Rafe
51.00
Merchandise
3,570.10
3,570.10
Investment Interest
CAF Cash
0.00
116.26
CAF Gold
116.26
Commission
2,316.00
2,316.00
Tax reclaim
6,756.86
6,756.86
Paypal Giving
68.88
1,483.94
Ebay
-111.80
Give as You Live
280.45
Just Giving
1,246.41
Total Income
64,829.56
64,829.56
PAYMENTS
Short Term Fostering
8,100.00
8,100.00
Kennelling
1,452.34
1,452.34
Vet Costs for Dogs On Support Contracts
1,663.87
1,663.87
Neutering Programme
400.00
400.00
Vet Expenses General
23,130.38
29,197.68
Vet expenses for Neutering
6,067.30
Commitee/Coordinators Travel
5,254.66
9,866.94
Helpers Expenses
2,632.20
Vehicle Fuel
751.46
Vehicle Misc
1,228.62
Postage
849.22
849.22
Statonery
89.59
89.59
Telephone
2,116.00
2,116.00
Printng
1,885.71
1,885.71
Miscellaneous
2,511.66
7,351.66
Administraton
4,840.00
Bank / Transacton Charges
628.99
628.99
Purchase of Assets/Equipment
318.93
318.93
Purchase of Merchandise
2,339.47
2,339.47
TOTAL EXPENDITURE
66,260.40
66,260.40
Operatng Surplus / (Defcit)
(1,430.84)
Pro-rata per dog taken in
Dogs Taken in:
147
Expenditure per dog
380.55
Income per dog
415.94		 2017
£
RECEIPTS
New Owner Donatons
33,120.00
40,758.00
Old Owner Donatons
7,638.00
Other Donatons
9,115.37
11,635.47
Regular Direct Donatons (payroll, DD etc)
2,520.10
Membership
1,367.50
1,367.50
Fundraising
8,365.94
8,138.14
Proceeds of Dog Show
-297.80
Rafe
70.00
Merchandise
6,148.68
6,148.68
Investment Interest
CAF Cash
0.00
34.07
CAF Gold
34.07
Commission
3,099.68
3,099.68
Tax reclaim
7,282.56
7,282.56
Paypal Giving
30.40
1,259.11
Ebay
198.70
Give as You Live
537.63
Just Giving
492.38
Total Income
79,723.21
79,723.21
PAYMENTS
Short Term Fostering
11,796.00
11,796.00
Kennelling
400.95
400.95
Vet Costs for Dogs On Support Contracts
849.85
849.85
Neutering Programme
359.10
359.10
Vet Expenses General
24,798.41
34,351.29
Vet expenses for Neutering
9,552.88
Commitee/Coordinators Travel
6,127.90
11,945.48
Helpers Expenses
2,702.20
Vehicle Fuel
1,240.51
Vehicle Misc
1,874.87
Postage
1,591.98
1,591.98
Statonery
189.63
189.63
Telephone
1,899.00
1,899.00
Printng
1,844.35
1,844.35
Miscellaneous
1,426.32
7,146.32
Administraton
5,720.00
Bank / Transacton Charges
510.37
510.37
Purchase of Assets/Equipment
27.99
27.99
Purchase of Merchandise
4,612.54
4,612.54
TOTAL EXPENDITURE
77,524.85
77,524.85
Operatng Surplus / (Defcit)
2,198.36
Pro-rata per dog taken in
Dogs Taken in:
160
Expenditure per dog
407.85
Income per dog
459.63		 2018
£
RECEIPTS
New Owner Donatons
33,729.00
37,609.00
Old Owner Donatons
3,880.00
Other Donatons
44,913.61
48,866.41
Regular Direct Donatons (payroll, DD etc)
3,952.80
Membership
1,776.50
1,776.50
Fundraising
6,286.78
5,696.88
Proceeds of Dog Show
-589.90
Rafe
0.00
Merchandise
4,767.68
4,767.68
Investment Interest
CAF Cash
0.00
26.75
CAF Gold
26.75
Commission
3,660.40
3,660.40
Tax reclaim
6,411.14
6,411.14
Paypal Giving
146.00
3,424.07
Ebay
2,741.42
Give as You Live
334.56
Just Giving
202.09
Total Income
112,238.83 112,238.83
PAYMENTS
Short Term Fostering
14,700.52
16,528.52
Long Term Fostering
1,828.00
Kennelling
811.75
811.75
Vet Costs for Dogs On Support Contracts
2,248.04
2,248.04
Neutering Programme
150.00
150.00
Vet Expenses General
32,892.59
38,167.70
Vet expenses for Neutering
5,275.11
Commitee/Coordinators Travel
3,208.60
19,047.24
Helpers Expenses
2,899.30
Vehicle Fuel
716.09
Vehicle Misc
12,223.25
Postage
973.92
973.92
Statonery
16.95
16.95
Telephone
1,546.00
1,546.00
Printng
1,680.85
1,680.85
Miscellaneous
2,569.07
7,849.07
Administraton
5,280.00
Bank / Transacton Charges
565.37
565.37
Purchase of Assets/Equipment
13,089.00
13,089.00
Purchase of Merchandise
2,379.92
2,379.92
TOTAL EXPENDITURE
105,054.33 105,054.33
Operatng Surplus / (Defcit)
7,184.50
Pro-rata per dog taken in
Dogs Taken in:
160
Expenditure per dog
589.12
Income per dog
671.53		 2019
£
RECEIPTS
New Owner Donatons
22,100.00
24,115.30
Old Owner Donatons
2,015.30
Other Donatons
15,456.00
21,474.80
Regular Direct Donatons (payroll, DD etc)
6,018.80
Membership
1,475.00
1,475.00
Fundraising
4,211.88
2,630.38
Proceeds of Dog Show
-1,597.45
Rafe
15.95
Merchandise
9,007.32
9,007.32
Investment Interest
CAF Cash
0.00
57.11
CAF Gold
57.11
Commission
3,663.40
3,663.40
Tax reclaim
4,075.08
4,075.08
Paypal Giving
106.80
1,655.09
Ebay
1,025.54
Give as You Live
0.00
Just Giving
522.75
Total Income
68,153.48
68,153.48
PAYMENTS
Short Term Fostering
12,545.00
15,368.00
Long Term Fostering
2,823.00
Kennelling
383.00
383.00
Vet Costs for Dogs On Support Contracts
1,375.53
1,375.53
Neutering Programme
300.00
300.00
Vet Expenses General
41,722.95
48,754.88
Vet expenses for Neutering
7,031.93
Commitee/Coordinators Travel
1,908.96
8,909.38
Helpers Expenses
3,179.52
Vehicle Fuel
716.89
Vehicle Misc
3,104.01
Postage
740.53
740.53
Statonery
54.17
54.17
Telephone
1,087.00
1,087.00
Printng
1,645.48
1,645.48
Miscellaneous
5,675.53
10,955.53
Administraton
5,280.00
Bank / Transacton Charges
278.30
278.30
Purchase of Assets/Equipment
0.00
0.00
Purchase of Merchandise
2,753.20
2,753.20
TOTAL EXPENDITURE
92,605.00
92,605.00
Operatng Surplus / (Defcit)
(24,451.52)
Pro-rata per dog taken in
Dogs Taken in:
93
Expenditure per dog
845.35
Income per dog
635.37		 2020
£
RECEIPTS
New Owner Donatons
15,230.00
18,275.00
Old Owner Donatons
3,045.00
Other Donatons
222,981.12
228,596.32
Regular Direct Donatons (payroll, DD etc)
5,615.20
Membership
1,551.00
1,551.00
Fundraising
4,193.52
4,280.52
Proceeds of Dog Show
-25.00
Rafe
112.00
Merchandise
4,124.25
4,124.25
Investment Interest
CAF Cash
0.00
57.85
CAF Gold
57.85
Commission
3,531.51
3,531.51
Tax reclaim
0.00
0.00
Paypal Giving
29.20
837.64
Ebay
3.03
Give as You Live
0.00
Just Giving
805.41
Total Income
261,254.09
261,254.09
PAYMENTS
Short Term Fostering
13,460.00
15,898.00
Long Term Fostering
2,438.00
Kennelling
539.00
539.00
Vet Costs for Dogs On Support Contracts
1,114.02
1,114.02
Neutering Programme
50.00
50.00
Vet Expenses General
25,476.27
29,279.05
Vet expenses for Neutering
3,802.78
Commitee/Coordinators Travel
922.00
5,377.89
Helpers Expenses
1,491.44
Vehicle Fuel
405.22
Vehicle Misc
2,559.23
Postage
1,743.56
1,743.56
Statonery
233.64
233.64
Telephone
1,496.00
1,496.00
Printng
1,974.96
1,974.96
Miscellaneous
10,667.82
15,947.82
Administraton
5,280.00
Bank / Transacton Charges
553.71
553.71
Purchase of Assets/Equipment
0.00
0.00
Purchase of Merchandise
805.16
805.16
TOTAL EXPENDITURE
75,012.81
75,012.81
Operatng Surplus / (Defcit)
186,241.28
Operatng Surplus / (Defcit) less legacies
(26,675.83)
Pro-rata per dog taken in
Dogs Taken in:
68
Expenditure per dog
848.62
Income per dog
3,780.47		 2021
£
RECEIPTS
New Owner Donatons
12,390.00
15,565.00
Old Owner Donatons
3,175.00
Other Donatons
13,701.98
18,508.18
Regular Direct Donatons (payroll, DD etc)
4,806.20
Membership
1,452.00
1,452.00
Fundraising
2,310.07
2,310.07
Proceeds of Dog Show
0.00
Rafe
0.00
Merchandise
2,189.04
2,189.04
Investment Interest
CAF Gold
7.09
19.44
Co-Op Savings
12.35
Commission
5,032.27
5,032.27
Tax reclaim
39.19
39.19
Paypal Giving
19.20
-66.06
Ebay
0.00
Give as You Live
47.84
Just Giving
-133.10
VAT
3,328.57
3,328.57
Total Income
48,377.70
48,377.70
PAYMENTS
Short Term Fostering
13,208.48
15,887.48
Long Term Fostering
2,679.00
Kennelling
0.00
0.00
Vet Costs for Dogs On Support Contracts
1,618.12
1,618.12
Neutering Programme
0.00
0.00
Vet Expenses General
28,593.48
30,609.15
Vet expenses for Neutering
2,015.67
Commitee/Coordinators Travel
269.60
5,219.47
Helpers Expenses
2,056.48
Vehicle Fuel
522.60
Vehicle Misc
2,370.79
Postage
653.50
653.50
Statonery
38.01
38.01
Telephone
1,152.00
1,152.00
Printng
916.66
916.66
Miscellaneous
4,595.19
9,875.19
Administraton
5,280.00
Bank / Transacton Charges
584.61
584.61
Purchase of Assets/Equipment
339.23
339.23
Purchase of Merchandise
1,382.68
1,382.68
VAT
4,428.61
4,428.61
TOTAL EXPENDITURE
72,704.71
72,704.71
Operatng Surplus / (Defcit)
(24,327.01)
Pro-rata per dog taken in
Dogs Taken in:
63
Expenditure per dog
1,128.67
Income per dog
856.81		 2022
£
RECEIPTS
New Owner Donatons
27,125.00
28,735.00
Old Owner Donatons
1,610.00
Other Donatons
16,362.54
21,162.94
Regular Direct Donatons (payroll, DD etc)
4,800.40
Membership
1,360.00
1,360.00
Fundraising
1,106.40
1,106.40
Proceeds of Dog Show
0.00
Rafe
0.00
Merchandise
1,677.47
1,677.47
Investment Interest
CAF Cash
26.81
231.56
CAF Gold
121.06
Co-Op Savings
83.69
Commission
5,301.21
5,301.21
Tax reclaim
33.26
33.26
Paypal Giving
0.00
1,726.05
Ebay
0.00
Give as You Live
107.36
Just Giving
1,618.69
VAT
5,149.58
5,149.58
Total Income
72,090.45
72,090.45
PAYMENTS
Short Term Fostering
4,555.48
4,555.48
Long Term Fostering
0.00
Kennelling
1,319.80
1,319.80
Vet Costs for Dogs On Support Contracts
1,728.68
1,728.68
Neutering Programme
625.00
625.00
Vet Expenses General
10,468.83
18,579.87
Vet expenses for Neutering
8,111.04
Commitee/Coordinators Travel
5,251.66
9,959.74
Helpers Expenses
2,080.60
Vehicle Finance
1,194.05
Vehicle Fuel
1,463.10
Vehicle Misc
-29.67
Postage
911.41
911.41
Statonery
276.60
276.60
Telephone
1,978.00
1,978.00
Printng
1,288.97
1,288.97
Miscellaneous
4,095.62
4,095.62
Bank Charges
483.24
483.24
Purchase of Assets
3,225.00
3,225.00


 Total Income
66,483.47
66,483.47
PAYMENTS
Short Term Fostering
21,979.40
24,534.40
Long Term Fostering
2,555.00
Kennelling
0.00
0.00
Vet Costs for Dogs On Support Contracts
3,025.12
3,025.12
Neutering Programme
150.00
150.00
Vet Expenses General
30,970.71
38,020.12
Vet expenses for Neutering
7,049.41
Commitee/Coordinators Travel
716.49
6,337.44
Helpers Expenses
2,984.95
Vehicle Fuel
493.32
Vehicle Misc
2,142.68
Postage
663.98
663.98
Statonery
0.00
0.00
Telephone
980.00
980.00
Printng
1,413.34
1,413.34
Miscellaneous
8,915.11
14,195.11
Administraton
5,280.00
Bank / Transacton Charges
336.61
336.61
Purchase of Assets/Equipment
1,141.18
1,141.18
Purchase of Merchandise
144.00
144.00
VAT
6,258.26
6,258.26
TOTAL EXPENDITURE
49,027.41
49,027.41
Operatng Surplus / (Defcit)
23,063.04
Pro-rata per dog taken in
Dogs Taken in:
169
Expenditure per dog
310.78
Income per dog
447.02		 TOTAL EXPENDITURE
97,199.56
97,199.56
Operatng Surplus / (Defcit)
(30,716.09)
Pro-rata per dog taken in
Dogs Taken in:
63
Expenditure per dog
1,210.56
Income per dog
943.25

ENGLISH SPRINGER SPANIEL WELFARE ACCOUNTS FOR THE 12 MONTH PERIOD ENDED 31 DECEMBER 2022

BALANCES AS AT 1 JANUARY 2022

CAF Current a/c
8,918.56
CAF Gold a/c
55,064.94
Co-Op Current a/c
10,000.00
Co-Op Savings a/c
70,012.35
Investment
100,000.00
Fixed Assets at net book value
0.00
Total b/f
RECEIPTS
New Owner donatons
27,125.00
Old Owner donatons
1,610.00
Membership
1,360.00
Fundraising
1,106.40
Interest received
26.81
CAF Gold
121.06
Co-Op Savings
83.69
Commission
5,301.21
Rafe
0.00
Gain on sale of assets
Other Donatons
22,888.99
Tax reclaim
33.26
Merchandise sold
1,677.47
VAT
5,149.58
Total Income
PAYMENTS
Dog Fostering
24,534.40
Kennelling
0.00
Vet costs support contracts
3,025.12
Vet costs neutering
7,049.41
Vet Expenses General
30,970.71
Neutering Programme
150.00
Mileage allowance
716.49
Helpers Expenses
2,984.95
Petrol
493.32
Vehicle misc
2,142.68
Fundraising
Postage
663.98
Statonery
0.00
Telephone
980.00
Printng
1,413.34
Misc
14,195.11
Bank / Transacton charges
336.61
Depreciaton
Purchase of Merchandise
144.00
Purchase of Equipment
1,141.18
VAT
6,258.26
Total Expenditure
BALANCES AS AT 31 DECEMBER 2021
CAF Cash (as per Cash Book)
32,997.72
CAF Gold
30,186.00
Co-Op Charity Account
10,000.00
Co-Op Savings Account
40,096.04
Investment
100,000.00
Fixed Assets at net book value




243,995.85
66,483.47
310,479.32


















97,199.56
213,279.76
310,479.32
0.00
Jan 0.00
Feb 0.00
Mar 0.00
Apr 0.00
May 0.00
Jun 0.00
Jul 0.00
Aug 0.00
Sep 0.00
Oct 0.00
Nov 0.00
Dec 0.00
440 2015
451 2016
462.275 2017
473.8319 2018
485.6777 2019
497.8196 2020
440 2015
448.8 2016
457.776 2017
466.9315 2018
476.2702 2019
485.7956 2020

2022

VAT on
Date VAT Receipt Expenditure
1,108.68 (5,149.58) 6,258.26
January 562.12 562.12
February 438.49 438.49
March (164.05) -1039.84 875.79
April 308.61 308.61
May 608.31 608.31
June (1,357.61) -1622.89 265.28
July 294.17 294.17
August 152.34 152.34
September (520.19) -1167.76 647.57
October 581.39 581.39
November 984.82 984.82
December (779.72) -1319.09 539.37

----- Start of picture text -----
|||||||||| |---|---|---|---|---|---|---|---|---| |Income|Expendinture| |2010 Total Income|38,734.95|TOTAL EXPENDITURE|25,439.45|2011|54,750.12|53,554.46| |2011 Total Income|54,750.12|TOTAL EXPENDITURE|53,554.46|2012|58,777.01|82,311.79| |2012 Total Income|58,777.01|TOTAL EXPENDITURE|82,311.79|2013|58,263.28|53,711.78| |2013 Total Income|58,263.28|TOTAL EXPENDITURE|53,711.78|2014|72,090.45|49,027.41| |2014 Total Income|72,090.45|TOTAL EXPENDITURE|49,027.41|2015|67,764.39|68,558.70| |2015 Total Income|67,764.39|TOTAL EXPENDITURE|68,558.70|2016|64,829.56|66,260.40| |2016 Total Income|64,829.56|TOTAL EXPENDITURE|66,260.40|2017|79,723.21|77,524.85| |2017 Total Income|79,723.21|14,893.65|TOTAL EXPENDITURE|77524.85|11,264.45|2018|112238.83|105054.33| |2018 Total Income|112238.83|TOTAL EXPENDITURE|105054.33|2019|68153.48|92605.004| |2019 Total Income|68153.48|TOTAL EXPENDITURE|92605.004|2020|261254.09|75012.81| |2020 Total Income|261254.09|48336.98|TOTAL EXPENDITURE|75012.81|2021|48377.7|72704.71| |2021 Total Income|48377.7|TOTAL EXPENDITURE|72704.71|2022|66,483.47|97199.56| |300,000.00| |250,000.00| |200,000.00| |150,000.00|Income| |Expendinture| |100,000.00| |50,000.00| |0.00| |2016|2017|2018|2019|2020|2021|2022|

----- End of picture text -----

New Owners Old OwnersOther DonatoFundraising Old OwnersOther DonatoFundraising Old OwnersOther DonatoFundraising Membership MerchandisOnline GivinCommission MerchandisOnline GivinCommission MerchandisOnline GivinCommission Other DonatoRegular Donat Other DonatoRegular Donat
2011 24,270.00 6,030.00 8,664.53 4,012.84 1,472.46 700.53 156.99 700.51 8,664.53
2012 30,730.00 7,035.00 6,507.63 2,111.45 1,300.60 347.18 87.39 1,044.11 6,507.63
2013 33,037.30 6,050.00 10,147.51 4,079.47 1,051.82 1,765.45 59.22 1,517.98 8,275.99 1,871.52
2014 28,931.00 5,620.00 13,127.07 3,079.85 1,635.50 1,134.47 293.63 1,811.76 10,518.07 2,609.00
2015 27,430.00 5,339.00 12,249.88 2,746.66 1,937.50 6,039.76 520.07 2,106.35 9,876.78 2,373.10
2016 29,708.00 5,993.00 8,914.19 4,140.51 1,790.50 3,570.10 1595.74 2,316.00 5,976.19 2,938.00
2017 33,120.00 7,638.00 11,635.47 8,435.94 1,367.50 6,148.68 1,259.11 3,099.68 9,115.37 2,520.10
2018 33,729.00 3,880.00 48,866.41 6,286.78 1,776.50 7,509.10 682.65 3,660.40 44,913.61 3,952.80
2019 22,100.00 2,015.30 21,474.80 2,630.38 1,475.00 9,007.32 1,655.09 3,663.40 15,456.00 6,018.80
2020 15,230.00 3,045.00 228,596.32 4,280.52 1,551.00 4,124.25 837.64 3,531.51 222,981.12 5,615.20
2021 12390 3,175.00 18508.18 2310.07 1452 2,189.04 (66.06) 5,032.27 13701.98 4,806.20
2022 27125 1,610.00 21162.94 1,106.40 1360 1,677.47 1,726.05 5,301.21 16,362.54 4,800.40

----- Start of picture text -----
100%
90%
80%
70% Commission
Online Giving
60%
Merchandise
50% Membership
Fundraising
40%
Other Donations
30% Old Owners
New Owners
20%
10%
0%
2016 2017 2018 2019 2020 2021 2022
----- End of picture text -----

New Owners Old OwnersOther DonatioFundraising Membership MerchandisOnline GivinCommission

2022 27125 1,610.00 21162.94 1106.4 1360 1,677.47 1,726.05 5,301.21
44% 3% 35% 2% 2% 3% 3% 9%

----- Start of picture text -----
New Owners
Old Owners
Other Donations
Fundraising
Membership
Merchandise
Online Giving
Commission
10,000.00
Fundraising MembershipMerchandise
9,000.00
2011 4,012.84 1,472.46 700.53
2012 2,111.45 1,300.60 347.18 8,000.00
2013 4,079.47 1,051.82 1,765.45 7,000.00
2014 3,079.85 1,635.50 1,134.47
6,000.00
2015 2,746.66 1,937.50 6,039.76 Fundraising
5,000.00
2016 4,140.51 1,790.50 3,570.10 Membership
2017 8,435.94 1,367.50 6,148.68 4,000.00 Merchandise
2018 6,286.78 1,776.50 7,509.10 3,000.00
2019 2,630.38 1,475.00 9,007.32
2,000.00
2020 4,280.52 1,551.00 4,124.25
1,000.00
2021 2310.07 1452 2,189.04
2022 1106.4 1360 1,677.47 0.00
2016 2017 2018 2019 2020 2021 2022
----- End of picture text -----

New Owners
Old OwnersOther DonatoOnline GivingCommission
New OwnerOld Owners Other DonatOnline Giving Commission
2011
24,270.00
6,030.00
8,664.53
156.99
700.51
2011
24,270.00
6,030.00
8,664.53
156.99
700.51
2012
30,730.00
7,035.00
6,507.63
87.39
1,044.11
2012
30,730.00
7,035.00
6,507.63
87.39
1,044.11
2013
33,037.30
6,050.00
10,147.51
59.22
1,517.98
2013
33,037.30
6,050.00
10,147.51
59.22
1,517.98
2014
28,931.00
5,620.00
13,127.07
293.63
1,811.76
2014
28,931.00
5,620.00
13,127.07
293.63
1,811.76
2015
27,430.00
5,339.00
12,249.88
520.07
2,106.35
2015
27,430.00
5,339.00
12,249.88
520.07
2,106.35
2016
29,708.00
5,993.00
8,914.19
1595.74
2,316.00
2016
29,708.00
5,993.00
8,914.19
1595.74
2,316.00
2017
33,120.00
7,638.00
11,635.47
1,259.11
3,099.68
2017
33,120.00
7,638.00
11,635.47
1,259.11
3,099.68
2018
33,729.00
3,880.00
48,866.41
682.65
3,660.40
2018
33,729.00
3,880.00
48,866.41
682.65
3,660.40
2019
22,100.00
2,015.30
21,474.801,655.09 3,663.40
2019
22,100.00
2,015.30
21,474.80 1,655.09 3,663.40
2020
15,230.00
3,045.00
228,596.32837.64 3,531.51
2020
15,230.00
3,045.00
15,679.21 837.64 3,531.51
2021
12390
3,175.00
18508.18 (66.06) 5,032.27
2021
12390
3,175.00
18508.18 (66.06) 5,032.27
2022
27,125.00
1,610.00
21162.94 1,726.05 5,301.21
2022
27125
1,610.00
21162.94 1,726.05 5,301.21
2016 2017 2018 2019 2020 2021 2022
,000.00
0.00
,000.00
,000.00
,000.00
,000.00
,000.00
New Owners
Old Owners
Other Donatons
Online Giving
Commission
2016
2017
2018
2019
2020
2021
2022
-10,000.00
0.00
10,000.00
20,000.00
30,000.00
40,000.00
50,000.00
60,000.00
N
O
O
O
C		 New Owners
Old OwnersOther DonatoOnline GivingCommission
New OwnerOld Owners Other DonatOnline Giving Commission
2011
24,270.00
6,030.00
8,664.53
156.99
700.51
2011
24,270.00
6,030.00
8,664.53
156.99
700.51
2012
30,730.00
7,035.00
6,507.63
87.39
1,044.11
2012
30,730.00
7,035.00
6,507.63
87.39
1,044.11
2013
33,037.30
6,050.00
10,147.51
59.22
1,517.98
2013
33,037.30
6,050.00
10,147.51
59.22
1,517.98
2014
28,931.00
5,620.00
13,127.07
293.63
1,811.76
2014
28,931.00
5,620.00
13,127.07
293.63
1,811.76
2015
27,430.00
5,339.00
12,249.88
520.07
2,106.35
2015
27,430.00
5,339.00
12,249.88
520.07
2,106.35
2016
29,708.00
5,993.00
8,914.19
1595.74
2,316.00
2016
29,708.00
5,993.00
8,914.19
1595.74
2,316.00
2017
33,120.00
7,638.00
11,635.47
1,259.11
3,099.68
2017
33,120.00
7,638.00
11,635.47
1,259.11
3,099.68
2018
33,729.00
3,880.00
48,866.41
682.65
3,660.40
2018
33,729.00
3,880.00
48,866.41
682.65
3,660.40
2019
22,100.00
2,015.30
21,474.801,655.09 3,663.40
2019
22,100.00
2,015.30
21,474.80 1,655.09 3,663.40
2020
15,230.00
3,045.00
228,596.32837.64 3,531.51
2020
15,230.00
3,045.00
15,679.21 837.64 3,531.51
2021
12390
3,175.00
18508.18 (66.06) 5,032.27
2021
12390
3,175.00
18508.18 (66.06) 5,032.27
2022
27,125.00
1,610.00
21162.94 1,726.05 5,301.21
2022
27125
1,610.00
21162.94 1,726.05 5,301.21
2016 2017 2018 2019 2020 2021 2022
,000.00
0.00
,000.00
,000.00
,000.00
,000.00
,000.00
New Owners
Old Owners
Other Donatons
Online Giving
Commission
2016
2017
2018
2019
2020
2021
2022
-10,000.00
0.00
10,000.00
20,000.00
30,000.00
40,000.00
50,000.00
60,000.00
N
O
O
O
C		 New Owners
Old OwnersOther DonatoOnline GivingCommission
New OwnerOld Owners Other DonatOnline Giving Commission
2011
24,270.00
6,030.00
8,664.53
156.99
700.51
2011
24,270.00
6,030.00
8,664.53
156.99
700.51
2012
30,730.00
7,035.00
6,507.63
87.39
1,044.11
2012
30,730.00
7,035.00
6,507.63
87.39
1,044.11
2013
33,037.30
6,050.00
10,147.51
59.22
1,517.98
2013
33,037.30
6,050.00
10,147.51
59.22
1,517.98
2014
28,931.00
5,620.00
13,127.07
293.63
1,811.76
2014
28,931.00
5,620.00
13,127.07
293.63
1,811.76
2015
27,430.00
5,339.00
12,249.88
520.07
2,106.35
2015
27,430.00
5,339.00
12,249.88
520.07
2,106.35
2016
29,708.00
5,993.00
8,914.19
1595.74
2,316.00
2016
29,708.00
5,993.00
8,914.19
1595.74
2,316.00
2017
33,120.00
7,638.00
11,635.47
1,259.11
3,099.68
2017
33,120.00
7,638.00
11,635.47
1,259.11
3,099.68
2018
33,729.00
3,880.00
48,866.41
682.65
3,660.40
2018
33,729.00
3,880.00
48,866.41
682.65
3,660.40
2019
22,100.00
2,015.30
21,474.801,655.09 3,663.40
2019
22,100.00
2,015.30
21,474.80 1,655.09 3,663.40
2020
15,230.00
3,045.00
228,596.32837.64 3,531.51
2020
15,230.00
3,045.00
15,679.21 837.64 3,531.51
2021
12390
3,175.00
18508.18 (66.06) 5,032.27
2021
12390
3,175.00
18508.18 (66.06) 5,032.27
2022
27,125.00
1,610.00
21162.94 1,726.05 5,301.21
2022
27125
1,610.00
21162.94 1,726.05 5,301.21
2016 2017 2018 2019 2020 2021 2022
,000.00
0.00
,000.00
,000.00
,000.00
,000.00
,000.00
New Owners
Old Owners
Other Donatons
Online Giving
Commission
2016
2017
2018
2019
2020
2021
2022
-10,000.00
0.00
10,000.00
20,000.00
30,000.00
40,000.00
50,000.00
60,000.00
N
O
O
O
C		 New Owners
Old OwnersOther DonatoOnline GivingCommission
New OwnerOld Owners Other DonatOnline Giving Commission
2011
24,270.00
6,030.00
8,664.53
156.99
700.51
2011
24,270.00
6,030.00
8,664.53
156.99
700.51
2012
30,730.00
7,035.00
6,507.63
87.39
1,044.11
2012
30,730.00
7,035.00
6,507.63
87.39
1,044.11
2013
33,037.30
6,050.00
10,147.51
59.22
1,517.98
2013
33,037.30
6,050.00
10,147.51
59.22
1,517.98
2014
28,931.00
5,620.00
13,127.07
293.63
1,811.76
2014
28,931.00
5,620.00
13,127.07
293.63
1,811.76
2015
27,430.00
5,339.00
12,249.88
520.07
2,106.35
2015
27,430.00
5,339.00
12,249.88
520.07
2,106.35
2016
29,708.00
5,993.00
8,914.19
1595.74
2,316.00
2016
29,708.00
5,993.00
8,914.19
1595.74
2,316.00
2017
33,120.00
7,638.00
11,635.47
1,259.11
3,099.68
2017
33,120.00
7,638.00
11,635.47
1,259.11
3,099.68
2018
33,729.00
3,880.00
48,866.41
682.65
3,660.40
2018
33,729.00
3,880.00
48,866.41
682.65
3,660.40
2019
22,100.00
2,015.30
21,474.801,655.09 3,663.40
2019
22,100.00
2,015.30
21,474.80 1,655.09 3,663.40
2020
15,230.00
3,045.00
228,596.32837.64 3,531.51
2020
15,230.00
3,045.00
15,679.21 837.64 3,531.51
2021
12390
3,175.00
18508.18 (66.06) 5,032.27
2021
12390
3,175.00
18508.18 (66.06) 5,032.27
2022
27,125.00
1,610.00
21162.94 1,726.05 5,301.21
2022
27125
1,610.00
21162.94 1,726.05 5,301.21
2016 2017 2018 2019 2020 2021 2022
,000.00
0.00
,000.00
,000.00
,000.00
,000.00
,000.00
New Owners
Old Owners
Other Donatons
Online Giving
Commission
2016
2017
2018
2019
2020
2021
2022
-10,000.00
0.00
10,000.00
20,000.00
30,000.00
40,000.00
50,000.00
60,000.00
N
O
O
O
C		 New Owners
Old OwnersOther DonatoOnline GivingCommission
New OwnerOld Owners Other DonatOnline Giving Commission
2011
24,270.00
6,030.00
8,664.53
156.99
700.51
2011
24,270.00
6,030.00
8,664.53
156.99
700.51
2012
30,730.00
7,035.00
6,507.63
87.39
1,044.11
2012
30,730.00
7,035.00
6,507.63
87.39
1,044.11
2013
33,037.30
6,050.00
10,147.51
59.22
1,517.98
2013
33,037.30
6,050.00
10,147.51
59.22
1,517.98
2014
28,931.00
5,620.00
13,127.07
293.63
1,811.76
2014
28,931.00
5,620.00
13,127.07
293.63
1,811.76
2015
27,430.00
5,339.00
12,249.88
520.07
2,106.35
2015
27,430.00
5,339.00
12,249.88
520.07
2,106.35
2016
29,708.00
5,993.00
8,914.19
1595.74
2,316.00
2016
29,708.00
5,993.00
8,914.19
1595.74
2,316.00
2017
33,120.00
7,638.00
11,635.47
1,259.11
3,099.68
2017
33,120.00
7,638.00
11,635.47
1,259.11
3,099.68
2018
33,729.00
3,880.00
48,866.41
682.65
3,660.40
2018
33,729.00
3,880.00
48,866.41
682.65
3,660.40
2019
22,100.00
2,015.30
21,474.801,655.09 3,663.40
2019
22,100.00
2,015.30
21,474.80 1,655.09 3,663.40
2020
15,230.00
3,045.00
228,596.32837.64 3,531.51
2020
15,230.00
3,045.00
15,679.21 837.64 3,531.51
2021
12390
3,175.00
18508.18 (66.06) 5,032.27
2021
12390
3,175.00
18508.18 (66.06) 5,032.27
2022
27,125.00
1,610.00
21162.94 1,726.05 5,301.21
2022
27125
1,610.00
21162.94 1,726.05 5,301.21
2016 2017 2018 2019 2020 2021 2022
,000.00
0.00
,000.00
,000.00
,000.00
,000.00
,000.00
New Owners
Old Owners
Other Donatons
Online Giving
Commission
2016
2017
2018
2019
2020
2021
2022
-10,000.00
0.00
10,000.00
20,000.00
30,000.00
40,000.00
50,000.00
60,000.00
N
O
O
O
C
-50
50
100
150
200
250		 ,000.00
0.00
,000.00
,000.00
,000.00
,000.00
,000.00		 2016 2017 2018 2019 2020 2021 2022
New Owners
Old Owners
Other Donatons
Online Giving
Commission		 -10,000.00
0.00
10,000.00
20,000.00
30,000.00
40,000.00
50,000.00
60,000.00		 2016
2017
2018
2019
2020
2021
2022
N
O
O
O
C

----- Start of picture text -----
250,000.00
200,000.00
150,000.00
New Owners
Old Owners
100,000.00 Other Donations
Online Giving
Commission
50,000.00
0.00
2016 2017 2018 2019 2020 2021 2022
-50,000.00
----- End of picture text -----

Vets
Kennels
Fostering
Travel Expen
Neutering
2011
16,115.85
5,030.08
4,104.00
9,445.28
7,985.59
3,799.16
1,625.00
2012
19,418.94
10,067.65
12,430.70
18,999.01
7,566.60
3,627.05
9,903.35
2013
10,780.95
5,627.70
8,753.35
13,769.39
6,424.78
1,185.03
6,996.58
2014
10,468.83
1,319.80
4,555.48
9,959.74
8,550.60
1,728.68
8,736.04
2015
20,160.19
1,338.60
5,844.00
9,694.80
13,675.89
3,301.18
7,084.92
2016
23,130.38
1,452.34
8,100.00
9,866.94
12,292.18
1,663.87
6,467.30
2017
24,798.41
400.95
11,796.00
11,945.48
12,671.28
849.85
9,552.88
2018
38,167.70
811.75
16,528.52
6,107.90
12,482.50
2,248.04
5,425.11
2019
41,722.95
383.00
15,368.00
5,088.48
14,761.01
1,375.53
7,331.93
2020
25,476.27
539.00
15,898.00
2,413.44
21,949.69
1,114.02
3,852.80
2021
28,593.48
0.00
15,887.48
2,326.08
13,219.97
1,618.12
2,015.67
2022
30,970.71
0.00
24,534.40
3701.44
17,589.04
3,025.12
7,199.41
Admin/
Overheads
Support
Contracts
2016
2017
2018
2019
2020
2021
2022
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
Neutering
Support Contracts
Admin/ Overheads
Travel Expenses
Fostering
Kennels
Vets		 Vets
Kennels
Fostering
Travel Expen
Neutering
2011
16,115.85
5,030.08
4,104.00
9,445.28
7,985.59
3,799.16
1,625.00
2012
19,418.94
10,067.65
12,430.70
18,999.01
7,566.60
3,627.05
9,903.35
2013
10,780.95
5,627.70
8,753.35
13,769.39
6,424.78
1,185.03
6,996.58
2014
10,468.83
1,319.80
4,555.48
9,959.74
8,550.60
1,728.68
8,736.04
2015
20,160.19
1,338.60
5,844.00
9,694.80
13,675.89
3,301.18
7,084.92
2016
23,130.38
1,452.34
8,100.00
9,866.94
12,292.18
1,663.87
6,467.30
2017
24,798.41
400.95
11,796.00
11,945.48
12,671.28
849.85
9,552.88
2018
38,167.70
811.75
16,528.52
6,107.90
12,482.50
2,248.04
5,425.11
2019
41,722.95
383.00
15,368.00
5,088.48
14,761.01
1,375.53
7,331.93
2020
25,476.27
539.00
15,898.00
2,413.44
21,949.69
1,114.02
3,852.80
2021
28,593.48
0.00
15,887.48
2,326.08
13,219.97
1,618.12
2,015.67
2022
30,970.71
0.00
24,534.40
3701.44
17,589.04
3,025.12
7,199.41
Admin/
Overheads
Support
Contracts
2016
2017
2018
2019
2020
2021
2022
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
Neutering
Support Contracts
Admin/ Overheads
Travel Expenses
Fostering
Kennels
Vets		 Vets
Kennels
Fostering
Travel Expen
Neutering
2011
16,115.85
5,030.08
4,104.00
9,445.28
7,985.59
3,799.16
1,625.00
2012
19,418.94
10,067.65
12,430.70
18,999.01
7,566.60
3,627.05
9,903.35
2013
10,780.95
5,627.70
8,753.35
13,769.39
6,424.78
1,185.03
6,996.58
2014
10,468.83
1,319.80
4,555.48
9,959.74
8,550.60
1,728.68
8,736.04
2015
20,160.19
1,338.60
5,844.00
9,694.80
13,675.89
3,301.18
7,084.92
2016
23,130.38
1,452.34
8,100.00
9,866.94
12,292.18
1,663.87
6,467.30
2017
24,798.41
400.95
11,796.00
11,945.48
12,671.28
849.85
9,552.88
2018
38,167.70
811.75
16,528.52
6,107.90
12,482.50
2,248.04
5,425.11
2019
41,722.95
383.00
15,368.00
5,088.48
14,761.01
1,375.53
7,331.93
2020
25,476.27
539.00
15,898.00
2,413.44
21,949.69
1,114.02
3,852.80
2021
28,593.48
0.00
15,887.48
2,326.08
13,219.97
1,618.12
2,015.67
2022
30,970.71
0.00
24,534.40
3701.44
17,589.04
3,025.12
7,199.41
Admin/
Overheads
Support
Contracts
2016
2017
2018
2019
2020
2021
2022
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
Neutering
Support Contracts
Admin/ Overheads
Travel Expenses
Fostering
Kennels
Vets
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%		 2016
2017
2018
2019
2020
2021
2022
Neutering
Support Contracts
Admin/ Overheads
Travel Expenses
Fostering
Kennels
Vets
61,099.58 -7,459.12 7458.98
62,973.01 -3,287.39 3287.39

----- Start of picture text -----
45,000.00
40,000.00
35,000.00
30,000.00
Vets
Kennels
25,000.00
Fostering
Travel Expenses
20,000.00 Admin/ Overheads
Support Contracts
15,000.00 Neutering
10,000.00
5,000.00
0.00
2016 2017 2018 2019 2020 2021 2022
----- End of picture text -----

Pauline James BA Beech Farm, 15 Marsh Road, Upton, Norwich NR13 6BP

13 October 2023

English Springer Spaniel Welfare – Charity Registration No: 1154632

I have carried out an independent examination of the Charity’s Accounts for the year ended 31[st] December 2022, with reference to the bank statements, invoices and vouchers, as provided by the treasurer, Claudia Dickson.

No material matters have come to my attention.

The Balance Sheet agrees to the bank statements as at 31[st] December 2022. The Accounts are supported by the Charity’s records.