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|RECEIPTS||||||||
|---|---|---|---|---|---|---|---|
|Recel ts|||Last|ar tot enearest E||unds tothe nearest E||
|Moneta<br>Donations|||||f46,667|E33,108||
|Donated Items Sold|||||E4,686|E2,324||
|Fundraisln<br>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<br>Costs|||||E12,580|E19,147||
|Veterlna<br>and Medical|||||f20,927|f11,988||
|Stock Purchased|||||f8,395|E7,642||
|Professional<br>Costs|||||f35|f224||
|Utilities, repairs and|||||EO|f119||
|maintenance||||||||
|Advertising,<br>Postage,||||||||
|Publicity and Printing||||||||
|Event Outlay<br>New Kennels and Fadlities|||||E229<br>fO|E1,775<br> 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<br>for this period<br>Net receipts<br>rom taxyear 01.04.2021-31.03.2022|||||E(47,694)<br>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|



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||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.|||||