## _**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