## **- 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