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2021-03-31-accounts

Contents
Page
Annual
Report
1-2
Financial Review
Independent
Examiners
Report
Receipts and payments account
Statement ofassets and liabilities

eccl ts and Pa ments Account 2021 2020
Income
Donations
-Cash and Bank
28,255 26,705
Donations
—Vet Bills
1,222 1,625
29,477 28,330
Expenditure
Animal Feed (5,529) (7,394)
Bank Charges (61) (40)
Insurance 0 0
Medical Supplies (266) (339)
Sundry (870) (1,206)
Motor and Subsistence (2,596) (2,389)
Veterinary (8,116) (12,403)
(17,438) (23,771)
Net Surplus
for period
12,039 4,559
Bank Current Account balances 31 March 202( 7,806 3,247
Bank Current Account balances 31 March 202' 19,845 7,806
Statement ofAssets and L blli ies 2021 2020
Assets
Balance at bank 19,845 7,806
Van donated by Swan Sanctuary 5,000
Debtors 824