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2022-03-31-accounts

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

Recei ts and Pa ments Account 2022 2021
Income
Donations
—Cash and Bank
46,407 28,255
Donations - Vet Bills 1,222
46,407 29,477
Expenditure
Animal Feed (8,172) (5,529)
Bank Charges (197) (61)
Accountancy (180)
Medical Supplies (1,077) (266)
Sundry (1,079) (870)
Motor and Subsistence (6,077) (2,596)
Veterinary (15,341) (8,116)
Power (4,309)
Postage
Event costs
(469)
~543
(37,444) (17,438)
Net Surplus
for period
8,963 12,039
Bank &Cash Account balances 31 March 2021 19,845 7,806
Bank &Cash Account balances 31 March 2022 28,808 19,845
Statement ofAssets and Liabilities 2022 2021
Assets
Bank 8 Cash Account balances 28,808 19,845
Van donated by Swan Sanctuary 5,000 5,000
Debtors 824