| 2022/2 | 3 Expen | diture | by Cate | gory | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fundraismg | Events | ||||||||||||||
| !% | Sponsorship | ||||||||||||||
| and | Softrvare | ||||||||||||||
| & 1% | |||||||||||||||
| Miscellaneous | |||||||||||||||
| Vetennarv | Treatment | 2% | |||||||||||||
| 85 | 8 | ||||||||||||||
| Medicinal | Products | ||||||||||||||
| s% | |||||||||||||||
| Equipment | |||||||||||||||
| 80/ | |||||||||||||||
| Runnmg | Costs Expenditure | ||||||||||||||
| 18% | |||||||||||||||
| i .I'rlralsiia | Ec"r'.ts | ~ six& is!rsli | p | ||||||||||||
| ntrscr Iiinr | c u | llricludes | nnlrri" | sl'r pnin;;, vii | ~ ot dr!r atc'I | gondsl | x Snlrvmr" Fxnet"lilt | r- | |||||||
| ~ l,i» ti,ir,il | Product | x Fqi Ilifltellt | |||||||||||||
| ~ ftc r'mri ' ( |
"ts | Exl!enditure | ~ varerviarv | Trealri | er | t | |||||||||
| BREAKDOWN OF FINANCES | |||||||||||||||
| Current Account | Balance | E6,423.02 | |||||||||||||
| Transfer to Building | Fund | Savings | Account | E5725.43 | |||||||||||
| Building Fund Savings Account c/f from previous year | E24,003.17 | ||||||||||||||
| Interest Accrued | on | Building | Fund Savings | E69.25 | |||||||||||
| (Building Fund | Total | end of | 2022/23 E29,797.85) | ||||||||||||
| TOTAL NETASSETS | end of2022/23 | E36,220.87 |
| Receipts and | Receipts and | Receipts and | payments | payments | accounts | accounts | CC&ea | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
01- | r-22 | To | 31-Mar-23 | ||||||||||||||
| i | ||||||||||||||||||
| ~ | ~ | ~ | ~ | |||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | ||||||||||||||
| tosui nearest | 2 | Iosie Awlrsst | 2 | to the nearest 2 | lo Ihe nearest | 2 | ||||||||||||
| A1 Receipts | ||||||||||||||||||
| Medicinal Products |
AT refund | |||||||||||||||||
| Interest on Buildi Fund Savin ' |
account | 14 | ||||||||||||||||
| Members' Subscri |
-5 | 4,347 | 4347 | |||||||||||||||
| Fundraisin Events |
4,230 | 4.23$ | $,023 | |||||||||||||||
| Donabons, sores, |
Unrestricted | Gmnls | 21,$$3 | 21,$0S | 20,1$$ | |||||||||||||
| Animal Friends Insurance - Reslreted |
||||||||||||||||||
| Sale of Donated Goods | 1,2$1 | |201 | ||||||||||||||||
| Eas ndrsism Other Income |
1,12$ | |||||||||||||||||
| Gif Aid Claim | ||||||||||||||||||
| Medminal Products |
||||||||||||||||||
| E ui ment refund |
117 | |||||||||||||||||
| Sub | total (Gross income | forAF)) | ||||||||||||||||
| A2 Asset and investment | sales, (see | table) | ||||||||||||||||
| Sub total | ||||||||||||||||||
| A3 Payments | ||||||||||||||||||
| Cost of Charitable Acthnties - Vetennary |
Treatment | 10,01$ | 10,01$ | |||||||||||||||
| Cost of Charitable Acbvibes - Medicinal |
Products | I | 412 | 1,432 | t,aaa | |||||||||||||
| Running Costs —inc |
PO BoxAnnual Fes | 4,0$0 | ||||||||||||||||
| Cost of Fundraitang | Events - postage | $1$ | $1$ | |||||||||||||||
| Cost of Charitable Actress - Equipment | ||||||||||||||||||
| (sea section 84) | 2,42$ | 2,743 | ||||||||||||||||
| Cost of Charitable ctivrl'es - Computer |
Software | 31 | 23 | |||||||||||||||
| Miscellaneous indudi |
Sale of | Donated | Goods | |||||||||||||||
| Cost ofSponsorship | ctivibes | 121 | ||||||||||||||||
| Animal Fnends Insurance - Restnctsd | ||||||||||||||||||
| Sub total | 2$,217 | 20,217 | 1$,143 | |||||||||||||||
| A4 Asset and investment | purchases, | (see | ||||||||||||||||
| table) | ||||||||||||||||||
| Sub total | ||||||||||||||||||
| Total | payments | 29,217 | 29217 | 19,143 | ||||||||||||||
| Net ofreceiptsf(payments) | 4,123 | 4,123 | 12,815 | |||||||||||||||
| A5 Transfers between funds | ||||||||||||||||||
| AS Cash funds | last year | end | 31,511 | 32,098 | 19,283 | |||||||||||||
| Cash funds | this year end |
| urchased | are listed below in full | :— | :— | |||
|---|---|---|---|---|---|---|
| Multiple pairs of rabbit hock socks |
f357.00 | |||||
| WRABBIT | ||||||
| VIEWCLICKBUY | Daewoo Portable Air Conditioner | Unit | f309.00 | |||
| One Two | Hop | Multiple pairs ofrabbit hock socks |
E267.32 | |||
| Danetre | Health Pro |
LED Light therapy wand |
f150.00 | |||
| BESTWAY WHOLESALE | 10ceramic bowls and some hay | E108.26 | ||||
| PETLIFE INTERNATIONAL | 1large memory foam mat | E89.46 | ||||
| PETLIFE INTERNATIONAL | 1x Posturepal mat |
E87.92 | ||||
| BuysBest | Delonghi Radia 5 Oil Filled Radiator |
E86.88 | ||||
| DISCOUNT CARPETS | Flooring for run | f71.00 | ||||
| LITTLE FIELDS FARM | Multiple hay bags |
E59.28 | ||||
| Amazon | Marketplace | 10Pairs ofclogs refund for purchase | -for disease control | f52.49 | ||
| Adam Woodward | Private purchase of 2 x large travel | carriers | f45.00 | |||
| Amazon | Marketplace | 1echo dot for rabbit room music | E42.57 | |||
| Amazon | Marketplace | 2 garden tidy litter trays donated |
to polish rabbit rescue | f42.50 | ||
| Amazon | Marketplace | 2 garden tidy litter trays donated |
to polish rabbit rescue | f42.48 | ||
| Amazon | Marketplace | Solar panel and fan for run | E36.57 | |||
| Amazon | Marketplace | 1pet cctv camera | E28.99 | |||
| Amazon | Marketplace | 1pet cctv camera | f24.64 | |||
| Amazon | Marketplace | 4 incontinence pads for disabled |
rabbits | f23.75 | ||
| Amazon | Marketplace | 1pet cctv camera | f23.19 | |||
| Amazon | Marketplace | 1pet cctv camera | f23.19 | |||
| Amazon | Marketplace | 2 pack ofoutdoor lights for rabbit |
run | E23.19 | ||
| Amazon. | co.uk | Bissell Natural Sweep Carpet Sweeper |
f22.99 | |||
| DUNELM | LTD | 8fleece throws | E22.40 | |||
| Amazon | Marketplace | 1pet cctv camera | E21.74 | |||
| Amazon | Marketplace | Cat Tunnel toy | f18.99 |
| Amazon | Marketplace | 2washable seat pads | for disabled | rabbits | rabbits | E18.24 |
|---|---|---|---|---|---|---|
| Amazon | Marketplace | 1echo dot for rabbit | room music | E16.99 | ||
| PAYPAL | Window I0tfor rabbit |
air conditioning | unit | E14.99 | ||
| Amazon | Marketplace | 2 xdesk fans for rabbits | E12.98 | |||
| Amazon | Marketplace | 2 memory foam mats | E12.00 | |||
| Amazon | Marketplace | Ear picks for disabled | rabbits | E11.97 | ||
| Amazon | Marketplace | Outdoor thermometer | for rabbit | run | E10.95 | |
| Amazon | Marketplace | Digital Thermometer | for Rabbit Run | E10.95 | ||
| Amazon | Marketplace | Batteries for outdoor | rabbit run | lights | E10.30 | |
| Amazon | Marketplace | Sweeper for rabbit room | F4.99 | |||
| Amazon | Marketplace | Specialist toe nail clippers for poppy | E3.98 |