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2021-03-31-accounts
|
Yearended |
Yearended |
|
31March |
31March |
|
2021 |
2020 |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
| RECEIPTS |
|
|
| VoluntaryReceipts |
|
|
| Donations,fundraisingandgiftaid |
160,595 |
117,987 |
| Fromcharitableactivities |
|
|
| Insurancecommissions |
2,556 |
1,885 |
| Foreignexchangegain |
|
|
| TotalReceipts |
163,162 |
119,872 |
| PAYMENTS |
|
|
| CostsofCharitableActivities |
|
|
| SPDCCyprus |
130,358 |
95,177 |
| Vetfees,microchips,UKdogtransport&kennelfees |
27,507 |
23,420 |
| CostsofFundraising |
|
|
| Paypalfees |
1,472 |
788 |
| Forexexchangeloss |
17 |
785 |
| TotalPayments |
159,354 |
120,170 |
| NETMOVEMENTINFUNDS |
3,807 |
(298) |
| TOTALFUNDSBROUGHTFORWARD |
2,403 |
2,701 |
| TOTALFUNDSCARRIEDFORWARD |
6,210 |
2,403 |
| FUNDSRECONCILIATION |
Restricted |
Unrestricted |
Total |
|
funds |
funds |
|
|
|
|
E |
| Cashatbankandinhand1stApril2020 |
|
2,403 |
2,403 |
| Surplus/(deficit)thisperiodend |
|
3,807 |
3,807 |
| Cashatbankandinhand31stMarch2021 |
|
6,210 |
6,210 |
| BANKANDCASHBALANCES |
|
|
|
| BankCurrentAccount |
|
|
3,843 |
| PaypalAccount |
|
|
2,367 |
| Total |
|
|
6,210 |