**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 

1 



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




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** 

3 



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-<br>ship|New<br>Owners|Old<br>Owners|Other|Regular<br>(payroll,<br>DD etc)|Merchandi<br>se -<br>Income|Kenneling|Expenses<br>General|Support<br>Contract|Expenses<br>for<br>Neutering|Neutering<br>Programme|Short<br>Term<br>Fostering|Long Term<br>Fostering|<br>Commite<br>e/<br>Coordinat<br>ors Travel|Helpers<br>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<br>ton|Fuel<br>|Misc|Equipment|MerchIand<br>ise -<br>Expenditur<br>e|Miscellane<br>ous|Bank /<br>Transacto<br>n Charges|Bank<br>Interest|Fundraisin<br>g|DogShow|Rafe|Commissio<br>n(Petplan)|Tax<br>Reclaim<br>(GA)|Virgin<br>Money<br>Giving|Give as<br>You Live|Just Giving|
|||||1,155.72|8,918.56|<br>-|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<br>Giving|
|||||1,155.72|8,918.56|<br>-|
|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-<br>ship|New<br>Owners|Old<br>Owners|Other|Regular<br>(payroll,<br>DD etc)|Merchandi<br>se -<br>Income|Kenneling|Expenses<br>General|Support<br>Contract|Expenses<br>for<br>Neutering|Neutering<br>Programme|Short<br>Term<br>Fostering|Long<br>Term<br>Fostering|Commite<br>e/Coordin<br>ators<br>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<br>Expenses|Postage|Statonery|Telephone|Printng|Administra<br>ton|Fuel<br>|Misc|Equipment|<br>Merchandi<br>se -<br>Expenditur<br>e|Miscellane<br>ous|Bank /<br>Transacto<br>n Charges|Bank<br>Interest|Fundraisin<br>g|DogShow|Rafe|
|||||3,171.16|7,762.84|<br>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|<br>32.00||||||||||||||||
||Jo & Graham Milgrew|expenses Oct 21 to Jan 22|OLT|982.60|8,399.06|<br>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|<br>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|<br>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<br>n(Petplan)|Tax<br>Reclaim<br>(GA)|Virgin<br>Money<br>Giving|Give as<br>You Live|Just<br>Giving|Paypal<br>Giving|
|||||3,171.16|7,762.84|<br> (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|<br> (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-<br>ship|New<br>Owners|Old<br>Owners|Other|Regular<br>(payroll,<br>DD etc)|Merchandi<br>se -<br>Income|Kenneling|Expenses<br>General|Support<br>Contract|Expenses<br>for<br>Neutering|Neutering<br>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<br>Fostering|<br>Long Term<br>Fostering|<br>Commite<br>e/<br>Coordinat<br>ors Travel|Helpers<br>Expenses|Postage|Statonery|Telephone|Printng|Administr<br>aton|Fuel|Misc|Equipmen<br>t|Merchandi<br>se -<br>Expenditu<br>re|
|||||756.78|4,591.68|<br>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|<br>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|<br>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|<br>93.00|93.00||||||||||||
||Teresa Lock|expenses Mar 22|OLT|279.00|7,825.57|<br>279.00|||||||||||||
||SandyWaldon|expenses Mar 22|OLT|997.32|6,828.25|<br>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|<br>93.00||74.40|||||||||||
||||||3,834.90||||||||||||||
||||||3,834.90||||||||||||||





||March 2022||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||
|Date|Payee|Descripton|ChqNo|Amount|Balance|Miscellaneo<br>us|Bank /<br>Transacto<br>n Charges|Bank<br>Interest|Fundraisin<br>g|DogShow|Rafe|Commissio<br>n<br>(Petplan)|Tax<br>Reclaim<br>(GA)|Virgin<br>Money<br>Giving|Give as<br>You Live|Just Giving|Paypal<br>Giving|Transfer|
|||||756.78|4,591.68|<br>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|<br>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-<br>ship|New<br>Owners|Old<br>Owners|Other|Regular<br>(payroll,<br>DD etc)|Merchandi<br>se -<br>Income|Kenneling|Expenses<br>General|Support<br>Contract|Expenses<br>for<br>Neutering|Neutering<br>Programme|
|||||(1,674.14)|3,834.90||308.61|(140.50)|(2100.00)|(200.00)|(80.00)|(414.20)|0.00|0.00|<br>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<br>Term<br>Fostering|Long Term<br>Fostering|<br>Commite<br>e/<br>Coordinat<br>ors Travel|Helpers<br>Expenses|Postage|Statonery|Telephone|Printng|Administr<br>aton|Fuel|Misc|Equipment|Merchandi<br>se -<br>Expenditu<br>re|Miscellane<br>ous|
|||||(1,674.14)|3,834.90|<br>1683.00|210.00|0.00|90.80|8.64|0.00|70.00|0.00|440.00|<br>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|<br>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|<br>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|<br>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|<br>90.00|90.00||9.00||||||||||20.00|
||Teresa Lock|expenses Apr 22|OLT|234.00|7,816.62|<br>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|<br>678.00||||8.64||20.00||440.00|<br>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 /<br>Transacto<br>n Charges|Bank<br>Interest|Fundraisin<br>g|DogShow|Rafe|Commissio<br>n<br>(Petplan)|Tax<br>Reclaim<br>(GA)|Virgin<br>Money<br>Giving|Give as<br>You Live|Just Giving|Paypal<br>Giving|Transfer|
|||||(1,674.14)|3,834.90|<br>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|<br>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|<br>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|<br>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|<br>8.00||||||||||||
||CAF Donate|Mrs June Loxton|BACS|(29.10)|8,380.66|<br>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|<br>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|<br>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-<br>ship|New<br>Owners|Old Owners|Other<br>|Regular<br>(payroll,<br>DD etc)|Merchandis<br>e - Income|Kenneling|Expenses<br>General|Support<br>Contract|Expenses<br>for<br>Neutering|Neutering<br>Programme|Short<br>Term<br>Fostering|Long<br>Term<br>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<br>/Coordinat<br>ors Travel|Helpers<br>Expenses|Postage|Statonery|Telephone|Printng|Administra<br>ton|Fuel|Misc|Equipment|<br>Merchandi<br>se -<br>Expenditur<br>e|Miscellane<br>ous|Bank /<br>Transacto<br>n Charges|Bank<br>Interest|Fundraisin<br>g|
|||||(15,865.78)|5,509.04|<br>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|<br>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|<br>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<br>n(Petplan)|Tax<br>Reclaim<br>(GA)|Virgin<br>Money<br>Giving|Give as<br>You Live|Just Giving|Paypal<br>Giving|Transfer|
|||||(15,865.78)|5,509.04|<br>-|-|(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-<br>ship|New<br>Owners|Old<br>Owners|Other|Regular<br>(payroll,<br>DD etc)|Merchandi<br>se -<br>Income|Kenneling|Expenses<br>General|Support<br>Contract|Expenses<br>for<br>Neutering|Neutering<br>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<br>Fostering|<br>Long Term<br>Fostering|<br>Commite<br>e/<br>Coordinat<br>ors Travel|Helpers<br>Expenses|Postage|Statonery|Telephone|Printng|Administr<br>aton|Fuel|Misc|Equipmen<br>t|Merchandi<br>se -<br>Expenditu<br>re|
|||||(511.40)|21,374.82|<br>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|<br>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|<br>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|<br>90.00|90.00||||||||||||
||Teresa Lock|expenses Jun 22|OLT|180.00|23,512.92|<br>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|<br>993.00||||7.60||20.00||440.00|46.10||||
||||||21,886.22||||||||||||||





||June 2022||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||
|Date|Payee|Descripton|ChqNo|Amount|Balance|Miscellane<br>ous|Bank /<br>Transacto<br>n Charges|Bank<br>Interest|Fundraisin<br>g|DogShow|Rafe|Commissio<br>n<br>(Petplan)|Tax<br>Reclaim<br>(GA)|Virgin<br>Money<br>Giving|Give as<br>You Live|Just Giving|Paypal<br>Giving|Transfer|
|||||(511.40)|21,374.82|<br>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|<br>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|<br>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-<br>ship|New<br>Owners|Old<br>Owners|Other|Regular<br>(payroll,<br>DD etc)|Merchandi<br>se -<br>Income|Kenneling|Expenses<br>General|Support<br>Contract|Expenses<br>for<br>Neutering|Neutering<br>Programme|Short Term<br>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<br>Fostering|<br>Commite<br>e/<br>Coordinat<br>ors Travel|Helpers<br>Expenses|Postage|Statonery|Telephone|Printng|Administr<br>aton|Fuel|Misc|Equipment|Merchandi<br>se -<br>Expenditu<br>re|Miscellane<br>ous|Bank /<br>Transacto<br>n Charges|
|||||4,600.09|21,886.22|<br>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|<br>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<br>Interest|Fundraisin<br>g|DogShow|Rafe|Commissio<br>n<br>(Petplan)|Tax<br>Reclaim<br>(GA)|Virgin<br>Money<br>Giving|Give as<br>You Live|Just Giving|Paypal<br>Giving|Transfer|
|||||4,600.09|21,886.22|<br>-|-|-|-|(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-<br>ship|New<br>Owners|Old<br>Owners|Other|Regular<br>(payroll,<br>DD etc)|Merchandi<br>se -<br>Income|Kenneling|Expenses<br>General|Support<br>Contract|Expenses<br>for<br>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<br>Programme|Short<br>Term<br>Fostering|Long<br>Term<br>Fostering|Commite<br>e/Coordin<br>ators<br>Travel|Helpers<br>Expenses|Postage|Statonery|Telephone|Printng|Administra<br>ton|Fuel<br>|Misc|Equipment|
|||||1,826.78|17,286.13|<br>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|<br>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<br>se -<br>Expenditur<br>e|Miscellane<br>ous|Bank /<br>Transacto<br>n Charges|Bank<br>Interest|Fundraisin<br>g|DogShow|Rafe|Commissio<br>n(Petplan)|Tax<br>Reclaim<br>(GA)|Virgin<br>Money<br>Giving|Give as<br>You Live|Just<br>Giving|Paypal<br>Giving|
|||||1,826.78|17,286.13|<br>-|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-<br>ship|New<br>Owners|Old<br>Owners|Other|Regular<br>(payroll,<br>DD etc)|Merchandi<br>se -<br>Income|Kenneling|Expenses<br>General|Support<br>Contract|Expenses<br>for<br>Neutering|Neutering<br>Programme|Short<br>Term<br>Fostering|Long<br>Term<br>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<br>e/Coordin<br>ators<br>Travel|Helpers<br>Expenses|Postage|Statonery|Telephone|Printng|Administra<br>ton|Fuel<br>|Misc|Equipment|<br>Merchandi<br>se -<br>Expenditur<br>e|Miscellane<br>ous|Bank /<br>Transacto<br>n Charges|Bank<br>Interest|Fundraisin<br>g|
|||||(23,115.95)|15,459.35|<br>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|<br>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<br>n(Petplan)|Tax<br>Reclaim<br>(GA)|Virgin<br>Money<br>Giving|Give as<br>You Live|Just<br>Giving|Paypal<br>Giving|Transfer|
|||||(23,115.95)|15,459.35|<br>-|-|(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-<br>ship|New<br>Owners|Old<br>Owners|Other|Regular<br>(payroll,<br>DD etc)|Merchandi<br>se -<br>Income|Kenneling|Expenses<br>General|Support<br>Contract|Expenses<br>for<br>Neutering|Neutering<br>Programme|Short<br>Term<br>Fostering|Long Term<br>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<br>e/<br>Coordinat<br>ors Travel|Helpers<br>Expenses|Postage|Statonery|Telephone|Printng|Administra<br>ton|Fuel<br>|Misc|Equipment|Merchandi<br>se -<br>Expenditur<br>e|Miscellane<br>ous|Bank /<br>Transacto<br>n Charges|Bank<br>Interest|Fundraisin<br>g|DogShow|
|||||(1,695.28)|38,575.30|<br>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|<br>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<br>n(Petplan)|Tax<br>Reclaim<br>(GA)|Virgin<br>Money<br>Giving|Give as<br>You Live|Just Giving|Paypal<br>Giving|Transfer|
|||||(1,695.28)|38,575.30|<br>-|(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-<br>ship|New<br>Owners|Old<br>Owners|Other|Regular<br>(payroll,<br>DD etc)|Merchandi<br>se -<br>Income|Kenneling|Expenses<br>General|Support<br>Contract|Expenses<br>for<br>Neutering|Neutering<br>Programme|Short<br>Term<br>Fostering|Long<br>Term<br>Fostering|Commite<br>e/Coordin<br>ators<br>Travel|Helpers<br>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|<br>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<br>aton|Fuel|Misc|Equipmen<br>t|Merchandi<br>se -<br>Expenditu<br>re|Miscellane<br>ous|Bank /<br>Transacto<br>n Charges|Bank<br>Interest|Fundraisin<br>g|DogShow|Rafe<br>|Commission<br>(Petplan)|<br>Tax<br>Reclaim<br>(GA)|Virgin<br>Money<br>Giving|Give as<br>You Live|
|||||2,910.03|40,270.58|<br>-|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|<br>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<br>Giving|Paypal<br>Giving|Transfer|
|||||2,910.03|40,270.58|<br> (376.41)|-|-|
|1-Nov|Just Giving||FP|(4.70)|40,275.28|<br> (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|<br>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|<br> (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|<br> (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|<br>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|<br> (214.82)|||
|29-Nov|Deposit||738|(95.00)|36,936.80||||
||Just Giving||FP|(23.75)|36,960.55|<br> (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-<br>ship|New<br>Owners|Old<br>Owners|Other|Regular<br>(payroll,<br>DD etc)|Merchandi<br>se -<br>Income|Kenneling|Expenses<br>General|Support<br>Contract|Expenses<br>for<br>Neutering|Neutering<br>Programme|Short<br>Term<br>Fostering|Long<br>Term<br>Fostering|Commite<br>e/Coordin<br>ators<br>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<br>Expenses|Postage|Statonery|Telephone|Printng|Administr<br>aton|Fuel|Misc|Equipmen<br>t|Merchandi<br>se -<br>Expenditu<br>re|Miscellane<br>ous|Bank /<br>Transacto<br>n Charges|Bank<br>Interest|Fundraisin<br>g|DogShow|Rafe<br>|Commissio<br>n<br>(Petplan)|
|||||4,362.83|37,360.55|<br>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|<br>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|<br>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|<br>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<br>Reclaim<br>(GA)|Virgin<br>Money<br>Giving|Give as<br>You Live|Just<br>Giving|Paypal<br>Giving|Transfer|
|||||4,362.83|37,360.55|<br>-|-|(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<br>Commission|<br>Tax Reclaim|<br>Money<br>Give as You||
|Date|VAT|ship|New Owners Old Owners Other<br>etc)|e - Income|Fundraising Dog Show Rafe<br>Interest<br>(Petplan)|(GA)|Giving<br>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<br>for|Programm|Short Term|Long Term|Coordinato|Helpers|Administra||||Expenditur|Miscellane|Transacto|
|Date|General|Contract<br>Neutering|e|Fostering|Fostering|rs Travel|Expenses|Postage<br>Statonery Telephone Printng<br>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<br>|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<br>|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<br>£<br>RECEIPTS<br>Donatons for Dogs<br>13,923.12<br>13,923.12<br>Other Donatons<br>10,433.01<br>10,433.01<br>Membership<br>720.00<br>720.00<br>Fundraising<br>5,149.22<br>5,792.67<br>Other income<br>130.45<br>Rafe<br>471.00<br>Micro-chipping<br>22.00<br>Merchandise<br>-254.95<br>498.35<br>Calendars<br>343.75<br>Investment Interest<br>CAF Cash<br>2.38<br>148.58<br>CAF Gold (manual input)<br>146.20<br>Tax reclaim<br>7,239.22<br>7,239.22<br>Total Income<br>38,734.95<br>38,754.95<br>PAYMENTS<br>Dog food/fostering<br>2,369.35<br>2,369.35<br>Kennelling<br>764.30<br>764.30<br>Vet expenses<br>11,693.41<br>11,693.41<br>Commitee/Coordinators Travel<br>4,413.48<br>4,413.48<br>Postage<br>966.19<br>966.19<br>Statonery<br>829.96<br>829.96<br>Telephone<br>2,024.00<br>2,024.00<br>Printng<br>946.97<br>946.97<br>Miscellaneous<br>1,419.29<br>1,419.29<br>Bank charges<br>12.50<br>12.50<br>TOTAL EXPENDITURE<br>25,439.45<br>25,439.45<br>Operatng Surplus<br>13,315.50<br>Pro-rata per dog taken in<br>Dogs Taken in:<br>121<br>Expenditure per dog<br>210.24<br>Income per dog<br>320.29|ENGLISH SPRINGER SPANIEL WELFARE ACCOUNTS<br>2011<br>£<br>RECEIPTS<br>New Owner Donatons<br>24,270.00 30,300.00<br>Old Owner Donatons<br>6,030.00<br>Other Donatons<br>8,664.53<br>8,664.53<br>Membership<br>1,472.46<br>1,472.46<br>Fundraising<br>3,017.84<br>4,012.84<br>Proceeds of Dog Show<br>550.00<br>Rafe<br>445.00<br>Merchandise<br>-75.15<br>700.53<br>Calendars<br>186.94<br>Investment Interest<br>CAF Cash<br>3.47<br>169.83<br>CAF Gold (manual input)<br>166.36<br>Commission<br>700.51<br>700.51<br>Tax reclaim<br>8,572.43<br>8,572.43<br>Missionfsh (now called Paypal Giving)<br>156.99<br>156.99<br>Total Income<br>54,750.12 54,750.12<br>PAYMENTS<br>Dog food/fostering<br>4,104.00<br>4,104.00<br>Kennelling<br>5,030.08<br>5,030.08<br>Vet Costs for Dogs On Support Contracts<br>3,799.16<br>3,799.16<br>Neutering Programme<br>1,625.00<br>1,625.00<br>Vet expenses<br>16,115.85 16,115.85<br>Commitee/Coordinators Travel<br>8,051.56<br>9,445.28<br>Helpers Expenses<br>1,393.72<br>Postage<br>900.56<br>900.56<br>Statonery<br>526.22<br>526.22<br>Telephone<br>2,710.70<br>2,710.70<br>Printng<br>1,720.00<br>1,720.00<br>Miscellaneous<br>2,128.11<br>2,128.11<br>Bank Charges<br>7.50<br>7.50<br>CPD<br>192.00<br>192.00<br>Donatons<br>5,250.00<br>5,250.00<br>TOTAL EXPENDITURE<br>53,554.46 53,554.46<br>Operatng Surplus<br>1,195.66<br>Pro-rata per dog taken in<br>Dogs Taken in:<br>167<br>Expenditure per dog<br>320.69<br>Income per dog<br>327.85|2012<br>£<br>RECEIPTS<br>New Owner Donatons<br>30,730.00<br>37,765.00<br>Old Owner Donatons<br>7,035.00<br>Other Donatons<br>6,507.63<br>6,507.63<br>Membership<br>1,300.60<br>1,300.60<br>Fundraising<br>2,111.45<br>2,111.45<br>Merchandise<br>347.18<br>347.18<br>Investment Interest<br>CAF Cash<br>4.52<br>140.05<br>CAF Gold (manual input)<br>135.53<br>Commission<br>1,044.11<br>1,044.11<br>Tax reclaim<br>9,473.60<br>9,473.60<br>Missionfsh (now called Paypal Giving)<br>87.39<br>87.39<br>Total Income<br>58,777.01<br>58,777.01<br>PAYMENTS<br>Short Term Fostering<br>6,008.70<br>12,430.70<br>Long Term Fostering<br>6,422.00<br>Kennelling<br>10,067.65<br>10,067.65<br>Vet Costs for Dogs On Support Contracts<br>3,627.05<br>3,627.05<br>Neutering Programme<br>1,950.00<br>1,950.00<br>Vet Expenses General<br>19,199.34<br>27,152.69<br>Vet expenses for Neutering<br>7,953.35<br>Commitee/Coordinators Travel<br>12,009.48<br>18,999.01<br>Helpers Expenses<br>2,228.77<br>Vehicle Finance<br>2,631.66<br>Vehicle Fuel<br>1,018.68<br>Vehicle Misc<br>1,110.42<br>Postage<br>926.59<br>926.59<br>Statonery<br>375.99<br>375.99<br>Telephone<br>2,770.00<br>2,770.00<br>Printng<br>1,214.17<br>1,214.17<br>Miscellaneous<br>2,279.85<br>2,279.85<br>Bank Charges<br>2.50<br>2.50<br>Purchase of Assets<br>295.99<br>295.99<br>Microchipping<br>219.60<br>219.60<br>TOTAL EXPENDITURE<br>82,311.79<br>82,311.79<br>Operatng Defcit<br>(23,534.78)<br>Pro-rata per dog taken in<br>Dogs Taken in:<br>204<br>Expenditure per dog<br>403.49<br>Income per dog<br>288.12|2013<br>£<br>RECEIPTS<br>New Owner Donatons<br>33,037.30<br>39,087.30<br>Old Owner Donatons<br>6,050.00<br>Other Donatons<br>8,275.99<br>10,147.51<br>Regular Direct Donatons (payroll, DD etc)<br>1,871.52<br>Membership<br>1,051.82<br>1,051.82<br>Fundraising<br>2,551.47<br>4,079.47<br>Proceeds of Dog Show<br>550.00<br>Rafe<br>978.00<br>Merchandise<br>1,765.45<br>1,765.45<br>Investment Interest<br>CAF Cash<br>5.25<br>76.40<br>CAF Gold (manual input)<br>71.15<br>Commission<br>1,517.98<br>1,517.98<br>Tax reclaim<br>478.13<br>478.13<br>Missionfsh (now called Paypal Giving)<br>59.22<br>59.22<br>Total Income<br>58,263.28<br>58,263.28<br>PAYMENTS<br>Short Term Fostering<br>4,401.35<br>8,753.35<br>Long Term Fostering<br>4,352.00<br>Kennelling<br>5,627.70<br>5,627.70<br>Vet Costs for Dogs On Support Contracts<br>1,185.03<br>1,185.03<br>Neutering Programme<br>1,825.00<br>1,825.00<br>Vet Expenses General<br>10,780.95<br>15,952.53<br>Vet expenses for Neutering<br>5,171.58<br>Commitee/Coordinators Travel<br>6,700.11<br>13,769.39<br>Helpers Expenses<br>2,780.38<br>Vehicle Finance<br>2,862.52<br>Vehicle Fuel<br>1,084.28<br>Vehicle Misc<br>342.10<br>Postage<br>538.24<br>538.24<br>Statonery<br>211.70<br>211.70<br>Telephone<br>1,986.50<br>1,986.50<br>Printng<br>1,390.60<br>1,390.60<br>Miscellaneous<br>2,297.74<br>2,297.74<br>Bank Charges<br>10.00<br>10.00<br>Purchase of Assets<br>164.00<br>164.00<br>TOTAL EXPENDITURE<br>53,711.78<br>53,711.78<br>Operatng Surplus / (Defcit)<br>4,551.50<br>Pro-rata per dog taken in<br>Dogs Taken in:<br>175<br>Expenditure per dog<br>255.77<br>Income per dog<br>277.44|2014<br>£<br>RECEIPTS<br>New Owner Donatons<br>28,931.00<br>34,551.00<br>Old Owner Donatons<br>5,620.00<br>Other Donatons<br>10,518.07<br>13,127.07<br>Regular Direct Donatons (payroll, DD etc)<br>2,609.00<br>Membership<br>1,635.50<br>1,635.50<br>Fundraising<br>2,121.15<br>3,079.85<br>Proceeds of Dog Show<br>181.20<br>Rafe<br>777.50<br>Merchandise<br>1,134.47<br>1,134.47<br>Investment Interest<br>CAF Cash<br>4.39<br>132.17<br>CAF Gold (manual input)<br>127.78<br>Commission<br>1,811.76<br>1,811.76<br>Tax reclaim<br>16,325.00<br>16,325.00<br>Paypal Giving<br>293.63<br>293.63<br> <br><br>|ENGLISH SPRINGER SPANIEL WELFARE ACCOUNTS<br>2015<br>£<br>RECEIPTS<br>New Owner Donatons<br>27,430.00<br>32,769.00<br>Old Owner Donatons<br>5,339.00<br>Other Donatons<br>9,876.78<br>12,249.88<br>Regular Direct Donatons (payroll, DD etc)<br>2,373.10<br>Membership<br>1,937.50<br>1,937.50<br>Fundraising<br>2,944.54<br>2,746.66<br>Proceeds of Dog Show<br>-366.72<br>Proceeds of 25th Show<br>168.84<br>Rafe<br>0.00<br>Merchandise<br>6,039.76<br>6,039.76<br>Investment Interest<br>CAF Cash<br>0.00<br>152.94<br>CAF Gold<br>152.94<br>Commission<br>2,106.35<br>2,106.35<br>Tax reclaim<br>9,242.23<br>9,242.23<br>Paypal Giving<br>108.66<br>520.07<br>EveryClick<br>213.87<br>Give as You Live<br>182.71<br>Just Giving<br>14.83<br>Total Income<br>67,764.39<br>67,764.39<br>PAYMENTS<br>Short Term Fostering<br>5,844.00<br>5,844.00<br>Kennelling<br>1,338.60<br>1,338.60<br>Vet Costs for Dogs On Support Contracts<br>3,301.18<br>3,301.18<br>Neutering Programme<br>400.00<br>400.00<br>Vet Expenses General<br>20,160.19<br>26,845.11<br>Vet expenses for Neutering<br>6,684.92<br>Commitee/Coordinators Travel<br>5,861.56<br>9,694.80<br>Helpers Expenses<br>1,954.20<br>0.00<br>Vehicle Fuel<br>867.71<br>Vehicle Misc<br>1,011.33<br>Postage<br>2,069.95<br>2,069.95<br>Statonery<br>139.44<br>139.44<br>Telephone<br>2,418.00<br>2,418.00<br>Printng<br>1,998.18<br>1,998.18<br>Miscellaneous<br>1,770.32<br>7,050.32<br>Administraton<br>5,280.00<br>Bank / Transacton Charges<br>713.41<br>713.41<br>Purchase of Assets/Equipment<br>511.57<br>511.57<br>Purchase of Merchandise<br>6,234.14<br>6,234.14<br>TOTAL EXPENDITURE<br>68,558.70<br>68,558.70<br>Operatng Surplus / (Defcit)<br>(794.31)<br>Pro-rata per dog taken in<br>Dogs Taken in:<br>161<br>Expenditure per dog<br>338.89<br>Income per dog<br>382.43|2016<br>£<br>RECEIPTS<br>New Owner Donatons<br>29,708.00<br>35,701.00<br>Old Owner Donatons<br>5,993.00<br>Other Donatons<br>5,976.19<br>8,914.19<br>Regular Direct Donatons (payroll, DD etc)<br>2,938.00<br>Membership<br>1,790.50<br>1,790.50<br>Fundraising<br>4,140.51<br>4,180.71<br>Proceeds of Dog Show<br>-10.80<br>Rafe<br>51.00<br>Merchandise<br>3,570.10<br>3,570.10<br>Investment Interest<br>CAF Cash<br>0.00<br>116.26<br>CAF Gold<br>116.26<br>Commission<br>2,316.00<br>2,316.00<br>Tax reclaim<br>6,756.86<br>6,756.86<br>Paypal Giving<br>68.88<br>1,483.94<br>Ebay<br>-111.80<br>Give as You Live<br>280.45<br>Just Giving<br>1,246.41<br>Total Income<br>64,829.56<br>64,829.56<br>PAYMENTS<br>Short Term Fostering<br>8,100.00<br>8,100.00<br>Kennelling<br>1,452.34<br>1,452.34<br>Vet Costs for Dogs On Support Contracts<br>1,663.87<br>1,663.87<br>Neutering Programme<br>400.00<br>400.00<br>Vet Expenses General<br>23,130.38<br>29,197.68<br>Vet expenses for Neutering<br>6,067.30<br>Commitee/Coordinators Travel<br>5,254.66<br>9,866.94<br>Helpers Expenses<br>2,632.20<br>Vehicle Fuel<br>751.46<br>Vehicle Misc<br>1,228.62<br>Postage<br>849.22<br>849.22<br>Statonery<br>89.59<br>89.59<br>Telephone<br>2,116.00<br>2,116.00<br>Printng<br>1,885.71<br>1,885.71<br>Miscellaneous<br>2,511.66<br>7,351.66<br>Administraton<br>4,840.00<br>Bank / Transacton Charges<br>628.99<br>628.99<br>Purchase of Assets/Equipment<br>318.93<br>318.93<br>Purchase of Merchandise<br>2,339.47<br>2,339.47<br>TOTAL EXPENDITURE<br>66,260.40<br>66,260.40<br>Operatng Surplus / (Defcit)<br>(1,430.84)<br>Pro-rata per dog taken in<br>Dogs Taken in:<br>147<br>Expenditure per dog<br>380.55<br>Income per dog<br>415.94|2017<br>£<br>RECEIPTS<br>New Owner Donatons<br>33,120.00<br>40,758.00<br>Old Owner Donatons<br>7,638.00<br>Other Donatons<br>9,115.37<br>11,635.47<br>Regular Direct Donatons (payroll, DD etc)<br>2,520.10<br>Membership<br>1,367.50<br>1,367.50<br>Fundraising<br>8,365.94<br>8,138.14<br>Proceeds of Dog Show<br>-297.80<br>Rafe<br>70.00<br>Merchandise<br>6,148.68<br>6,148.68<br>Investment Interest<br>CAF Cash<br>0.00<br>34.07<br>CAF Gold<br>34.07<br>Commission<br>3,099.68<br>3,099.68<br>Tax reclaim<br>7,282.56<br>7,282.56<br>Paypal Giving<br>30.40<br>1,259.11<br>Ebay<br>198.70<br>Give as You Live<br>537.63<br>Just Giving<br>492.38<br>Total Income<br>79,723.21<br>79,723.21<br>PAYMENTS<br>Short Term Fostering<br>11,796.00<br>11,796.00<br>Kennelling<br>400.95<br>400.95<br>Vet Costs for Dogs On Support Contracts<br>849.85<br>849.85<br>Neutering Programme<br>359.10<br>359.10<br>Vet Expenses General<br>24,798.41<br>34,351.29<br>Vet expenses for Neutering<br>9,552.88<br>Commitee/Coordinators Travel<br>6,127.90<br>11,945.48<br>Helpers Expenses<br>2,702.20<br>Vehicle Fuel<br>1,240.51<br>Vehicle Misc<br>1,874.87<br>Postage<br>1,591.98<br>1,591.98<br>Statonery<br>189.63<br>189.63<br>Telephone<br>1,899.00<br>1,899.00<br>Printng<br>1,844.35<br>1,844.35<br>Miscellaneous<br>1,426.32<br>7,146.32<br>Administraton<br>5,720.00<br>Bank / Transacton Charges<br>510.37<br>510.37<br>Purchase of Assets/Equipment<br>27.99<br>27.99<br>Purchase of Merchandise<br>4,612.54<br>4,612.54<br>TOTAL EXPENDITURE<br>77,524.85<br>77,524.85<br>Operatng Surplus / (Defcit)<br>2,198.36<br>Pro-rata per dog taken in<br>Dogs Taken in:<br>160<br>Expenditure per dog<br>407.85<br>Income per dog<br>459.63|2018<br>£<br>RECEIPTS<br>New Owner Donatons<br>33,729.00<br>37,609.00<br>Old Owner Donatons<br>3,880.00<br>Other Donatons<br>44,913.61<br>48,866.41<br>Regular Direct Donatons (payroll, DD etc)<br>3,952.80<br>Membership<br>1,776.50<br>1,776.50<br>Fundraising<br>6,286.78<br>5,696.88<br>Proceeds of Dog Show<br>-589.90<br>Rafe<br>0.00<br>Merchandise<br>4,767.68<br>4,767.68<br>Investment Interest<br>CAF Cash<br>0.00<br>26.75<br>CAF Gold<br>26.75<br>Commission<br>3,660.40<br>3,660.40<br>Tax reclaim<br>6,411.14<br>6,411.14<br>Paypal Giving<br>146.00<br>3,424.07<br>Ebay<br>2,741.42<br>Give as You Live<br>334.56<br>Just Giving<br>202.09<br>Total Income<br>112,238.83 112,238.83<br>PAYMENTS<br>Short Term Fostering<br>14,700.52<br>16,528.52<br>Long Term Fostering<br>1,828.00<br>Kennelling<br>811.75<br>811.75<br>Vet Costs for Dogs On Support Contracts<br>2,248.04<br>2,248.04<br>Neutering Programme<br>150.00<br>150.00<br>Vet Expenses General<br>32,892.59<br>38,167.70<br>Vet expenses for Neutering<br>5,275.11<br>Commitee/Coordinators Travel<br>3,208.60<br>19,047.24<br>Helpers Expenses<br>2,899.30<br>Vehicle Fuel<br>716.09<br>Vehicle Misc<br>12,223.25<br>Postage<br>973.92<br>973.92<br>Statonery<br>16.95<br>16.95<br>Telephone<br>1,546.00<br>1,546.00<br>Printng<br>1,680.85<br>1,680.85<br>Miscellaneous<br>2,569.07<br>7,849.07<br>Administraton<br>5,280.00<br>Bank / Transacton Charges<br>565.37<br>565.37<br>Purchase of Assets/Equipment<br>13,089.00<br>13,089.00<br>Purchase of Merchandise<br>2,379.92<br>2,379.92<br>TOTAL EXPENDITURE<br>105,054.33 105,054.33<br>Operatng Surplus / (Defcit)<br>7,184.50<br>Pro-rata per dog taken in<br>Dogs Taken in:<br>160<br>Expenditure per dog<br>589.12<br>Income per dog<br>671.53|2019<br>£<br>RECEIPTS<br>New Owner Donatons<br>22,100.00<br>24,115.30<br>Old Owner Donatons<br>2,015.30<br>Other Donatons<br>15,456.00<br>21,474.80<br>Regular Direct Donatons (payroll, DD etc)<br>6,018.80<br>Membership<br>1,475.00<br>1,475.00<br>Fundraising<br>4,211.88<br>2,630.38<br>Proceeds of Dog Show<br>-1,597.45<br>Rafe<br>15.95<br>Merchandise<br>9,007.32<br>9,007.32<br>Investment Interest<br>CAF Cash<br>0.00<br>57.11<br>CAF Gold<br>57.11<br>Commission<br>3,663.40<br>3,663.40<br>Tax reclaim<br>4,075.08<br>4,075.08<br>Paypal Giving<br>106.80<br>1,655.09<br>Ebay<br>1,025.54<br>Give as You Live<br>0.00<br>Just Giving<br>522.75<br>Total Income<br>68,153.48<br>68,153.48<br>PAYMENTS<br>Short Term Fostering<br>12,545.00<br>15,368.00<br>Long Term Fostering<br>2,823.00<br>Kennelling<br>383.00<br>383.00<br>Vet Costs for Dogs On Support Contracts<br>1,375.53<br>1,375.53<br>Neutering Programme<br>300.00<br>300.00<br>Vet Expenses General<br>41,722.95<br>48,754.88<br>Vet expenses for Neutering<br>7,031.93<br>Commitee/Coordinators Travel<br>1,908.96<br>8,909.38<br>Helpers Expenses<br>3,179.52<br>Vehicle Fuel<br>716.89<br>Vehicle Misc<br>3,104.01<br>Postage<br>740.53<br>740.53<br>Statonery<br>54.17<br>54.17<br>Telephone<br>1,087.00<br>1,087.00<br>Printng<br>1,645.48<br>1,645.48<br>Miscellaneous<br>5,675.53<br>10,955.53<br>Administraton<br>5,280.00<br>Bank / Transacton Charges<br>278.30<br>278.30<br>Purchase of Assets/Equipment<br>0.00<br>0.00<br>Purchase of Merchandise<br>2,753.20<br>2,753.20<br>TOTAL EXPENDITURE<br>92,605.00<br>92,605.00<br>Operatng Surplus / (Defcit)<br>(24,451.52)<br>Pro-rata per dog taken in<br>Dogs Taken in:<br>93<br>Expenditure per dog<br>845.35<br>Income per dog<br>635.37|2020<br>£<br>RECEIPTS<br>New Owner Donatons<br>15,230.00<br>18,275.00<br>Old Owner Donatons<br>3,045.00<br>Other Donatons<br>222,981.12<br>228,596.32<br>Regular Direct Donatons (payroll, DD etc)<br>5,615.20<br>Membership<br>1,551.00<br>1,551.00<br>Fundraising<br>4,193.52<br>4,280.52<br>Proceeds of Dog Show<br>-25.00<br>Rafe<br>112.00<br>Merchandise<br>4,124.25<br>4,124.25<br>Investment Interest<br>CAF Cash<br>0.00<br>57.85<br>CAF Gold<br>57.85<br>Commission<br>3,531.51<br>3,531.51<br>Tax reclaim<br>0.00<br>0.00<br>Paypal Giving<br>29.20<br>837.64<br>Ebay<br>3.03<br>Give as You Live<br>0.00<br>Just Giving<br>805.41<br>Total Income<br>261,254.09<br>261,254.09<br>PAYMENTS<br>Short Term Fostering<br>13,460.00<br>15,898.00<br>Long Term Fostering<br>2,438.00<br>Kennelling<br>539.00<br>539.00<br>Vet Costs for Dogs On Support Contracts<br>1,114.02<br>1,114.02<br>Neutering Programme<br>50.00<br>50.00<br>Vet Expenses General<br>25,476.27<br>29,279.05<br>Vet expenses for Neutering<br>3,802.78<br>Commitee/Coordinators Travel<br>922.00<br>5,377.89<br>Helpers Expenses<br>1,491.44<br>Vehicle Fuel<br>405.22<br>Vehicle Misc<br>2,559.23<br>Postage<br>1,743.56<br>1,743.56<br>Statonery<br>233.64<br>233.64<br>Telephone<br>1,496.00<br>1,496.00<br>Printng<br>1,974.96<br>1,974.96<br>Miscellaneous<br>10,667.82<br>15,947.82<br>Administraton<br>5,280.00<br>Bank / Transacton Charges<br>553.71<br>553.71<br>Purchase of Assets/Equipment<br>0.00<br>0.00<br>Purchase of Merchandise<br>805.16<br>805.16<br>TOTAL EXPENDITURE<br>75,012.81<br>75,012.81<br>Operatng Surplus / (Defcit)<br>186,241.28<br>Operatng Surplus / (Defcit) less legacies<br>(26,675.83)<br>Pro-rata per dog taken in<br>Dogs Taken in:<br>68<br>Expenditure per dog<br>848.62<br>Income per dog<br>3,780.47|2021<br>£<br>RECEIPTS<br>New Owner Donatons<br>12,390.00<br>15,565.00<br>Old Owner Donatons<br>3,175.00<br>Other Donatons<br>13,701.98<br>18,508.18<br>Regular Direct Donatons (payroll, DD etc)<br>4,806.20<br>Membership<br>1,452.00<br>1,452.00<br>Fundraising<br>2,310.07<br>2,310.07<br>Proceeds of Dog Show<br>0.00<br>Rafe<br>0.00<br>Merchandise<br>2,189.04<br>2,189.04<br>Investment Interest<br>CAF Gold<br>7.09<br>19.44<br>Co-Op Savings<br>12.35<br>Commission<br>5,032.27<br>5,032.27<br>Tax reclaim<br>39.19<br>39.19<br>Paypal Giving<br>19.20<br>-66.06<br>Ebay<br>0.00<br>Give as You Live<br>47.84<br>Just Giving<br>-133.10<br>VAT<br>3,328.57<br>3,328.57<br>Total Income<br>48,377.70<br>48,377.70<br>PAYMENTS<br>Short Term Fostering<br>13,208.48<br>15,887.48<br>Long Term Fostering<br>2,679.00<br>Kennelling<br>0.00<br>0.00<br>Vet Costs for Dogs On Support Contracts<br>1,618.12<br>1,618.12<br>Neutering Programme<br>0.00<br>0.00<br>Vet Expenses General<br>28,593.48<br>30,609.15<br>Vet expenses for Neutering<br>2,015.67<br>Commitee/Coordinators Travel<br>269.60<br>5,219.47<br>Helpers Expenses<br>2,056.48<br>Vehicle Fuel<br>522.60<br>Vehicle Misc<br>2,370.79<br>Postage<br>653.50<br>653.50<br>Statonery<br>38.01<br>38.01<br>Telephone<br>1,152.00<br>1,152.00<br>Printng<br>916.66<br>916.66<br>Miscellaneous<br>4,595.19<br>9,875.19<br>Administraton<br>5,280.00<br>Bank / Transacton Charges<br>584.61<br>584.61<br>Purchase of Assets/Equipment<br>339.23<br>339.23<br>Purchase of Merchandise<br>1,382.68<br>1,382.68<br>VAT<br>4,428.61<br>4,428.61<br>TOTAL EXPENDITURE<br>72,704.71<br>72,704.71<br>Operatng Surplus / (Defcit)<br>(24,327.01)<br>Pro-rata per dog taken in<br>Dogs Taken in:<br>63<br>Expenditure per dog<br>1,128.67<br>Income per dog<br>856.81|2022<br>£<br>RECEIPTS<br>New Owner Donatons<br>27,125.00<br>28,735.00<br>Old Owner Donatons<br>1,610.00<br>Other Donatons<br>16,362.54<br>21,162.94<br>Regular Direct Donatons (payroll, DD etc)<br>4,800.40<br>Membership<br>1,360.00<br>1,360.00<br>Fundraising<br>1,106.40<br>1,106.40<br>Proceeds of Dog Show<br>0.00<br>Rafe<br>0.00<br>Merchandise<br>1,677.47<br>1,677.47<br>Investment Interest<br>CAF Cash<br>26.81<br>231.56<br>CAF Gold<br>121.06<br>Co-Op Savings<br>83.69<br>Commission<br>5,301.21<br>5,301.21<br>Tax reclaim<br>33.26<br>33.26<br>Paypal Giving<br>0.00<br>1,726.05<br>Ebay<br>0.00<br>Give as You Live<br>107.36<br>Just Giving<br>1,618.69<br>VAT<br>5,149.58<br>5,149.58<br> <br><br>|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Total Income<br>72,090.45<br>72,090.45<br>PAYMENTS<br>Short Term Fostering<br>4,555.48<br>4,555.48<br>Long Term Fostering<br>0.00<br>Kennelling<br>1,319.80<br>1,319.80<br>Vet Costs for Dogs On Support Contracts<br>1,728.68<br>1,728.68<br>Neutering Programme<br>625.00<br>625.00<br>Vet Expenses General<br>10,468.83<br>18,579.87<br>Vet expenses for Neutering<br>8,111.04<br>Commitee/Coordinators Travel<br>5,251.66<br>9,959.74<br>Helpers Expenses<br>2,080.60<br>Vehicle Finance<br>1,194.05<br>Vehicle Fuel<br>1,463.10<br>Vehicle Misc<br>-29.67<br>Postage<br>911.41<br>911.41<br>Statonery<br>276.60<br>276.60<br>Telephone<br>1,978.00<br>1,978.00<br>Printng<br>1,288.97<br>1,288.97<br>Miscellaneous<br>4,095.62<br>4,095.62<br>Bank Charges<br>483.24<br>483.24<br>Purchase of Assets<br>3,225.00<br>3,225.00<br> <br><br>||||||||Total Income<br>66,483.47<br>66,483.47<br>PAYMENTS<br>Short Term Fostering<br>21,979.40<br>24,534.40<br>Long Term Fostering<br>2,555.00<br>Kennelling<br>0.00<br>0.00<br>Vet Costs for Dogs On Support Contracts<br>3,025.12<br>3,025.12<br>Neutering Programme<br>150.00<br>150.00<br>Vet Expenses General<br>30,970.71<br>38,020.12<br>Vet expenses for Neutering<br>7,049.41<br>Commitee/Coordinators Travel<br>716.49<br>6,337.44<br>Helpers Expenses<br>2,984.95<br>Vehicle Fuel<br>493.32<br>Vehicle Misc<br>2,142.68<br>Postage<br>663.98<br>663.98<br>Statonery<br>0.00<br>0.00<br>Telephone<br>980.00<br>980.00<br>Printng<br>1,413.34<br>1,413.34<br>Miscellaneous<br>8,915.11<br>14,195.11<br>Administraton<br>5,280.00<br>Bank / Transacton Charges<br>336.61<br>336.61<br>Purchase of Assets/Equipment<br>1,141.18<br>1,141.18<br>Purchase of Merchandise<br>144.00<br>144.00<br>VAT<br>6,258.26<br>6,258.26<br> <br><br>|
|||||TOTAL EXPENDITURE<br>49,027.41<br>49,027.41<br>Operatng Surplus / (Defcit)<br>23,063.04<br>Pro-rata per dog taken in<br>Dogs Taken in:<br>169<br>Expenditure per dog<br>310.78<br>Income per dog<br>447.02||||||||TOTAL EXPENDITURE<br>97,199.56<br>97,199.56<br>Operatng Surplus / (Defcit)<br>(30,716.09)<br>Pro-rata per dog taken in<br>Dogs Taken in:<br>63<br>Expenditure per dog<br>1,210.56<br>Income per dog<br>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<br>8,918.56<br>CAF Gold a/c<br>55,064.94<br>Co-Op Current a/c<br>10,000.00<br>Co-Op Savings a/c<br>70,012.35<br>Investment<br>100,000.00<br>Fixed Assets at net book value<br>0.00<br>Total b/f<br>RECEIPTS<br>New Owner donatons<br>27,125.00<br>Old Owner donatons<br>1,610.00<br>Membership<br>1,360.00<br>Fundraising<br>1,106.40<br>Interest received<br>26.81<br>CAF Gold<br>121.06<br>Co-Op Savings<br>83.69<br>Commission<br>5,301.21<br>Rafe<br>0.00<br>Gain on sale of assets<br>Other Donatons<br>22,888.99<br>Tax reclaim<br>33.26<br>Merchandise sold<br>1,677.47<br>VAT<br>5,149.58<br>Total Income<br>PAYMENTS<br>Dog Fostering<br>24,534.40<br>Kennelling<br>0.00<br>Vet costs support contracts<br>3,025.12<br>Vet costs neutering<br>7,049.41<br>Vet Expenses General<br>30,970.71<br>Neutering Programme<br>150.00<br>Mileage allowance<br>716.49<br>Helpers Expenses<br>2,984.95<br>Petrol<br>493.32<br>Vehicle misc<br>2,142.68<br>Fundraising<br>Postage<br>663.98<br>Statonery<br>0.00<br>Telephone<br>980.00<br>Printng<br>1,413.34<br>Misc<br>14,195.11<br>Bank / Transacton charges<br>336.61<br>Depreciaton<br>Purchase of Merchandise<br>144.00<br>Purchase of Equipment<br>1,141.18<br>VAT<br>6,258.26<br>Total Expenditure<br>BALANCES AS AT 31 DECEMBER 2021<br>CAF Cash (as per Cash Book)<br>32,997.72<br>CAF Gold<br>30,186.00<br>Co-Op Charity Account<br>10,000.00<br>Co-Op Savings Account<br>40,096.04<br>Investment<br>100,000.00<br>Fixed Assets at net book value|<br> <br> <br> <br> <br>|
|---|---|
||243,995.85<br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br>|
||66,483.47|
||310,479.32|
||<br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br>|
||97,199.56<br> <br> <br> <br> <br>|
||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 -----**<br>
||||||||||
|---|---|---|---|---|---|---|---|---|
|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 -----**<br>




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


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




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




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




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



|61,099.58|-7,459.12|7458.98|
|---|---|---|
|62,973.01|-3,287.39|3287.39|






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




## 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.