MAIDENHEAD CAT RESCUE
Income & Expenditure Account Year Ended 31 December 2021
| £ | £ | |
|---|---|---|
| INCOME | ||
| Donations | 11,257.09 | |
| Auction Income/Sale of goods | 4,138.67 | |
| Gift Aid Claim | 1,845.20 | |
| Event Income | 1,067.52 | |
| 100 Club | 665.00 | |
| Membership | 240.00 | |
| Homing | 330.00 | |
| Legacy from Will | 50,192.66 | |
| __ | ||
| Total Income | 69,736.14 | |
| EXPENDITURE | ||
| Veterinary Fees | 14,563.86 | |
| Food & Litter | 6,829.10 | |
| Mini Skip Hire | 2,976.00 | |
| Storage | 2,580.00 | |
| Van Expenses | 992.78 | |
| Heating & Water | 976.10 | |
| Telephone | 453.12 | |
| Event Fees | 85.00 | |
| Insurance | 70.50 | |
| 100 Club | 80.00 | |
| Black Bags | 122.11 | |
| PPE | 30.00 | |
| ___ | ||
| Total Expenses | 29,758.57 | |
| ___ | ||
| NET INCOME OVER EXPENDITURE | £39,977.57 | |
| ========= |
MAIDENHEAD CAT RESCUE
BANK RECONCILIATION
| Opening Balance- 1 January 2021 | 18,898.56 | |
|---|---|---|
| Income Received | 69,736.14 | |
| Outgoings | 29,758.57 | |
| Closing Balance- 31 December 2021 | 58,876.13 | |
| ___ | __ | |
| £88,634.70 | £88,634.70 | |
| ========= | ======== |
We approve the above Income & Expenditure Account and confirm that all relevant information has been made available for its preparation .
Angela P Portsmouth Date …………… Treasurer Karen Lewis Date …………… Chairperson Pauline Evenden Date …………… Committee Member Ayshe Simmonds Date …………… Committee Member