| 2021 | 2021 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted Funds | Totalfunds | Totalfunds | ||||
| E | E | f | E | |||||
| Income | ||||||||
| Donations | 138,534 | 138,534 | 79,670 | |||||
| Merchandise | Sales | 18,025 | 18,025 | 1,965 | ||||
| Capital Grant | Amortisation | 2,875 | 2,875 | 2,875 | ||||
| Revenue Grant | Income | 7,000 | 7,000 | 12,500 | ||||
| 163,559 | 2,875 | 166,434 | 97,010 | |||||
| Direct costs | ||||||||
| Veterinary fees | 14,263 | 14,263 | 9,052 | |||||
| Emergency boarding |
12,319 | 12,319 | 22,053 | |||||
| Other direct costs | 54,278 | 54,278 | 14,134 | |||||
| Fundraising Activities |
11,757 | 11,757 | 14,035 | |||||
| Wages | 7,721 | 7,721 | 8,355 | |||||
| Transportation | costs | 17,157 | 17,157 | 16,271 | ||||
| 117,495 | 117,495 | 83,900 | ||||||
| Gross Surplus | 46,064 | 2,875 | 48,939 | 13,110 | ||||
| Other Administrative | expenses | |||||||
| Websi te costs | 2,893 | 2,893 | 555 | |||||
| Bankfees | 811 | 811 | 514 | |||||
| Sundry expenses | 2,177 | 2,177 | 2,393 | |||||
| Printing, postage | and stationery | 5,375 | 5,375 | 518 | ||||
| Telephone | 2,198 | 2,198 | 731 | |||||
| Advertising | 0 | 0 | 302 | |||||
| Accountancy | 4,820 | 4,820 | 2,780 | |||||
| Insurance | 770 | 770 | 1,300 | |||||
| Depreciation | 100 | 4,755 | 4,855 | 4,855 | ||||
| 19,144 | 4,755 | 23,899 | 13,948 | |||||
| Net Surplus/Deficit | 26,920 | -1,880 | 25,040 | -838 | ||||
| Reconciliation | offunds | |||||||
| Total funds brought forward | 13,885 | -3,760 | 10,125 | 10,963 | ||||
| Surplus/Deficitin | the period | 26,920 | -1,880 | 25,040 | -838 | |||
| Totalfunds carried forward | 40,805 | -5,640 | 35,165 | 10,125 |
| 2021 | 2021 | 2020 | ||
|---|---|---|---|---|
| E | E | E | ||
| FixedAssets | ||||
| Van —NU15 VYY Depreciation |
19,020 14,265 |
19,020 9,510 |
||
| 4,755 | 9,510 | |||
| Computer -Apple Macbook Depreciation |
400 300 |
400 200 |
||
| Current Assets | 100 | 200 | ||
| Cash at bank and in hand | 33,185 | 6,165 | ||
| Net current assets | 33,185 | 6,165 | ||
| Current Liabilities | ||||
| Total Assets Less Current Liabilities | 33,185 | 6,165 | ||
| Non-Current Liability |
||||
| Capital Grant Amortisation |
11,500 8,625 |
11,500 5,750 |
||
| 2,875 | 5,750 | |||
| NETASSETS | 55,165 | 10,125 | ||
| Capital Account | ||||
| Unrestricted funds Restricted funds |
40,805 -5,640 |
13,885 -3,760 |
||
| Balance carried forward | 55.165 | 10,125 | ||
| Approved by the trustees on |
27/01/22 |