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|||||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<br>boarding||||12,319|||12,319|22,053|
|Other direct costs||||54,278|||54,278|14,134|
|Fundraising<br>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<br>—NU15 VYY<br>Depreciation||19,020<br>14,265||19,020<br>9,510|
||||4,755|9,510|
|Computer<br>-Apple Macbook<br>Depreciation||400<br>300||400<br>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<br>Liability|||||
|Capital Grant<br>Amortisation||11,500<br>8,625||11,500<br>5,750|
||||2,875|5,750|
|NETASSETS|||55,165|10,125|
|Capital Account|||||
|Unrestricted<br>funds<br>Restricted funds|||40,805<br>-5,640|13,885<br>-3,760|
|Balance carried forward|||55.165|10,125|
|Approved<br>by the trustees on|27/01/22||||





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