- Accounts Report for Roxies AGM 2022
23
The accounts this year show we made a loss of £1111.41.
Income is £1273.47, although the raffle and charity boxes made more money, we did not have a garage/garden sale and the woollen goods sold less.
Total costs were £334.88 general costs, which were made up of Website and stationary costs, purchasing wool and table costs.
We paid our £2050.00 to pets that needed help this year.
The bank balance is still healthy at the end of the year with £1065.12 in the bank and £239.21 in cash float.
Roxies Pawly Pals Account to 30.09.23
| Accounts Income Charity Boxes Christmas Rafe Donatons Sale of Goods - Knited Vinted Perfume Car Boots Books Garage Sale Total Income Cost of Charity Events Tables Tombola Purchases Wool etc. Car Boot Rafe Total Costs of Charity Events Other Expenses Statonary CDC |
2023 99.97 866.00 87.50 40.50 179.50 1273.47 185.79 15.00 61.14 261.93 5.99 20.00 |
2022 0.00 443.00 21.00 262.00 20.00 341.80 0.00 312.41 |
|---|---|---|
| 1400.21 | ||
| 5.00 10.08 216.08 20.00 56.34 |
||
| 307.50 | ||
| 0.00 20.00 |
| Website Fees 46.96 Total Other Expenses 72.95 Total General Expenses 334.88 Charitable Donatons as per Consttuton Donatons to Pets 2050.00 Total Charitable Donatons 2050.00 Total Proft or Loss 22/23 -1111.41 Bank Accounts 10615.12 Float 239.21 Total 10854.33 Summary Bank Brought Forward Current 11607.70 Float 358.04 Total Receipts 1273.47 Total Payments -334.88 Total Charitable Donatons -2050.00 Total 10854.33 0.00 |
32.37 |
|---|---|
| 52.37 | |
| 359.87 | |
| 2114.20 | |
Donatons to Pets Total Charitable Donatons Total Proft or Loss 22/23 Bank Accounts Float Total Summary Bank Brought Forward Current Float Total Receipts Total Payments Total Charitable Donatons Total |
|
| 2114.20 | |
| -1073.86 | |
| 11607.70 358.04 |
|
| 11965.7 4 |
|
| 12896.95 142.65 1400.21 -359.87 -2114.20 |
|
| 11965.74 | |
| 0.00 |
Going forward into next year, the accounts are looking healthy. We have already received £280 in donations and the raffle raised even more than last year . We seem to be back on track after a difficult few years. Costs are also a bit higher due to having to buy more wool for the knitting.
In general the charity looks in good health to continue to help dogs in the future.
Nic Hewlett Treasurer