| RECEIPTS | |||||||
|---|---|---|---|---|---|---|---|
| Recel ts | Last | ar tot enearest E | unds tothe nearest E | ||||
| Moneta Donations |
f46,667 | E33,108 | |||||
| Donated Items Sold | E4,686 | E2,324 | |||||
| Fundraisln Events |
E3,550 | f4,731 | |||||
| Sale ofGoods | E12,659 | f8,381 | |||||
| Commission | E2,585 | f3,017 | |||||
| Credit Interest Earned | E11 | E145 | |||||
| Gift Aid Receipts | E3,168 | E2,556 | |||||
| TOTAL Receipts | f73@26 | E54,262 | |||||
| Please note Monetary | Donations | includes the sale ofan asset for E5,300 | |||||
| PAYMENTS | |||||||
| Last | eartothenearestE | Funds tothe nearest E | |||||
| Insurance | E1,271 | f742 | |||||
| Operating Costs |
E12,580 | E19,147 | |||||
| Veterlna and Medical |
f20,927 | f11,988 | |||||
| Stock Purchased | f8,395 | E7,642 | |||||
| Professional Costs |
f35 | f224 | |||||
| Utilities, repairs and | EO | f119 | |||||
| maintenance | |||||||
| Advertising, Postage, |
|||||||
| Publicity and Printing | |||||||
| Event Outlay New Kennels and Fadlities |
E229 fO |
E1,775 f60,094 |
|||||
| ~649461 | 6161966 | ||||||
| Total Receipts 01.04.2022-31.03.2023 | f54,262 | ||||||
| Less Total Pa ments 01.04.2022-31.03.2023 | E(101,956) | ||||||
| Total net receipts/payments for this period Net receipts rom taxyear 01.04.2021-31.03.2022 |
E(47,694) f29,864 |
||||||
| Cash in hand | f239 | ||||||
| Cash in bank | E76,915 | ||||||
| Cash in Paypal account | EO | ||||||
| TOTAL CASH FUNDS FOR YEAR ENDING 31.03.2023 | f77,154 | ||||||
| Other assets —GBGBrefund | due | f200 | |||||
| TOTAL MONETARY ASSETS | f77,354 | ||||||
| LIASIUTIES | |||||||
| As at31.03.2023 fiabilities totalled | EO |
| Only complete ifthe examiner needs to highight | Only complete ifthe examiner needs to highight | Only complete ifthe examiner needs to highight | matters ofconcern (seeCC32, | |
|---|---|---|---|---|
| Indeperxlent | examination | ofcharity accounts: directions and guidance for | ||
| examiners). | ||||
| Give here brief detaIIs of | ||||
| any Items that the | ||||
| examiner wishes to | ||||
| disclose. |