Accounts Report for Roxies AGM 2024-25
The accounts this year show we made a loss of £585.86.
Income is £3249.04, we had a good year this year, with the garden sale making £1111.00 and the raffle doing well at £885.00.
Total expenditure was £1227.76 general costs, which were made up of Website and stationary costs, purchasing wool and table costs.
We paid out £2607.14.00 to pets that needed help this year.
The bank balance is still healthy at the end of the year with £9929.78 in the bank and £338.69 in cash float.
Roxies Pawly Pals Account to 30.09.24
Accounts
| Income Charity Boxes Christmas Rafe Donatons Sale of Goods - Knited Vinted Car Boots Garden Sale Puzzles Sold Total Income Cost of Charity Events Wool etc. Car Boot Rafe Tombola Items Cake Sale Total Costs of Charity Events Other Expenses Statonary CDC Website Fees Equipment for fundraising |
2024 67.74 885.00 370.00 208.50 238.00 358.80 1111.00 10.00 3249.04 682.81 25.00 39.54 67.72 119.38 934.45 38.20 20.00 40.28 194.83 |
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 46.96 |
| Total Other Expenses 293.31 Total General Expenses 1227.76 Charitable Donatons as per Consttuton Donatons to Pets 2607.14 Total Charitable Donatons 2607.14 Total Proft or Loss 23/24 -585.86 Bank Accounts 9929.78 Float 338.69 Total 10268.47 Summary |
72.95 |
|---|---|
| 334.88 | |
| 2050.00 | |
Donatons to Pets Total Charitable Donatons Total Proft or Loss 23/24 Bank Accounts Float Total Summary |
|
| 2050.00 | |
| -1111.41 | |
| 10615.12 239.21 |
|
| 10854.3 3 |
|
Bank Brought Forward
| Current Float Total Receipts Total Payments Total Charitable Donatons Total |
10615.12 239.21 3249.04 -1227.76 -2607.14 10268.47 0.00 |
11607.70 358.04 1273.47 -334.88 -2050.00 |
|---|---|---|
| 10854.33 | ||
| 0.00 |
Going forward into next year, the accounts are looking healthy. We have already received £1450.00 in donations. We made more this year, but need to keep the income coming in.
In general the charity looks in good health to continue to help dogs in the future.
Nic Hewlett Treasurer
Roxies Pawly Pals Account to 30.09.24
Accounts
| 2024 Income Charity Boxes 67.74 Christmas Rafe 885.00 Donatons 370.00 Sale of Goods - Knited 208.50 Vinted 238.00 Car Boots 358.80 Garden Sale 1111.00 Puzzles Sold 10.00 Total Income 3249.04 Cost of Charity Events Wool etc. 682.81 Car Boot 25.00 Rafe 39.54 Tombola Items 67.72 Cake Sale 119.38 Total Costs of Charity Events 934.45 Other Expenses Statonary 38.20 CDC 20.00 Website Fees 40.28 Equipment for fundraising 194.83 Total Other Expenses 293.31 Total General Expenses 1227.76 Charitable Donatons as per Consttuton Donatons to Pets 2607.14 Total Charitable Donatons 2607.14 Total Proft or Loss 23/24 -585.86 Bank Accounts 9929.78 Float 338.69 Total 10268.47 Summary Bank Brought Forward Current 10615.12 Float 239.21 Total Receipts 3249.04 Total Payments -1227.76 Total Charitable Donatons -2607.14 Total 10268.47 0.00 |
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 46.96 |
|
| 72.95 | |
| 334.88 | |
| 2050.00 | |
Donatons to Pets Total Charitable Donatons Total Proft or Loss 23/24 Bank Accounts Float Total Summary Bank Brought Forward Current Float Total Receipts Total Payments Total Charitable Donatons Total |
|
| 2050.00 | |
| -1111.41 | |
| 10615.12 239.21 |
|
| 10854.33 | |
| 11607.70 358.04 1273.47 -334.88 -2050.00 |
|
| 10854.33 | |
| 0.00 |
Income
| Date Descripton 01.10.23 Car Boot Quenington 04.10.23 Kate Sold Gloves 06.10.23 Cardigan Vinted 08.10.23 Garden Sale 12.10.23 Cardigan Vinted 18.10.23 Cardigan Vinted 18.10.23 Cardigan Vinted 22.10.23 Sandy Donaton 25.10.23 Cardigan Vinted 25.10.23 Cardigan Vinted 31.10.23 Waistcoat 14.11.23 Gloves Vinted 15.11.23 Gloves Vinted 20.11.23 Gloves Vinted 14.12.23 Cardigan Vinted 15.12.23 Gloves Vinted 17.01.24 Cardigan Vinted 23.01.24 Cardigan Vinted 29.01.24 Cardigan Vinted 01.02.24 Rafe Money 12.02.24 Cardigan Vinted 12.03.24 Donaton 18.03.24 Cardigan Vinted 26.03.24 Donaton 18.04.24 Ashleys Charity Box 12.05.24 Car Boot 17.05.24 Vets Charity Box 19.05.24 Donaton Mr & Mrs Brazier 08.06.24 Garden Sale 09.06.24 Watermoor School Car Boot 10.06.24 Sale of Knited items 10.06.24 Sale of Knited items 16.06.24 Puzzles Sold 17.06.24 Donaton from Inner Wheel 18.06.24 Donaton from Loreta 18.06.24 Cardigan Sold 06.07.24 Garden Sale 08.07.24 Sale of Knited items 14.07.24 Watermoor School Car Boot 11.08.24 Watermoor School Car Boot 23.08.24 Knitng - Vinted 28.08.24 Knitng - Vinted 28.08.24 Knitng - Vinted 30.08.24 Knitng - Vinted 02.09.24 Knitng - Vinted 02.09.24 Knitng - Vinted 06.09.24 Knitng - Vinted 09.09.24 Knitng - Vinted 21.09.24 Knitng - Vinted 26.09.24 Knitng - Vinted 28.09.24 Garden Sale |
Total Knited Items Rafe Tickets Charity Box Garden Sale Donaton Vinted Car Boot 102.50 102.50 6.00 6.00 8.00 8.00 310.20 310.20 11.00 11.00 45.00 45.00 8.00 8.00 10.00 10.00 25.00 25.00 8.00 8.00 13.50 13.50 15.00 15.00 3.00 3.00 13.50 13.50 30.00 30.00 3.00 3.00 11.00 11.00 24.00 24.00 9.00 9.00 885.00 885.00 3.50 3.50 10.00 10.00 7.50 7.50 10.00 10.00 35.00 35.00 84.90 84.90 32.74 32.74 250.00 250.00 248.60 248.60 54.55 54.55 16.50 16.50 13.50 3.50 10.00 0.00 50.00 50.00 40.00 40.00 7.00 7.00 320.20 320.20 7.00 7.00 76.30 76.30 40.55 40.55 12.00 12.00 3.00 3.00 22.00 22.00 5.00 5.00 17.00 17.00 10.50 10.50 26.00 26.00 10.00 10.00 10.00 10.00 53.00 53.00 232.00 232.00 0.00 Puzzles Sold |
|---|---|
| 3249.04 208.50 885.00 67.74 1111.00 370.00 238.00 358.80 10.00 |
|
| 3249.04 -585.86 |
Expenditure
| Date Descripton Folio 01.10.23 Car Boot Quenington 1 08.10.23 Ebay Wool 2 08.10.23 Hobbycraf Wool 3 14.10.23 Lovecraf Wool 4 16.10.23 Rafe Licence 5 17.10.23 Hobbycraf Wool 6 27.10.23 Website Hostng 7 27.10.23 Hobbycraf Wool 8 28.11.23 Domain Network 9 17.12.23 Woolbox Wool Card 10 10.01.54 Rafe Tickets 11 15.01.24 Shipping Bags 12 18.03.24 Hobbycraf Wool 13 22.03.24 Lisa Poole Vets 14 22.03.24 Simon Brazier Vets 15 12.05.24 Car Boot 16 21.05.24 Tesco - statonary, printer paper 17 22.05.24 Amazon - statonary 18 09.06.24 Pitch cost for Car Boot 19 13.06.24 Southpaw for Robert Litle 20 15.06.24 Home Bargains - Storage Box set 21 22.06.24 Home Bargains - Tombola Items 22 22.06.24 Lidl - Tombola items 23 24.06.24 Amazon - Tables for fundraising 24 25.06.24 Amazon - cofee cups 25 05.07.24 Wickes - Tarpaulins for Car Boot 26 14.07.24 Pitch cost for Car Boot 27 26.07.24 Aldi - ingredients for cake sale 28 26.07.24 Tesco - ingredients for cake sale 29 10.08.24 Home Bargains - Tombola Items 30 11.08.24 Pitch cost for Car Boot 31 25.08.24 The Knitng Network - wool 32 29.08.24 Hobbycraf Wool 33 09.09.24 Amazon - Butons for cardigans 34 09.09.24 Aamzon - price rags for sale items 35 09.09.24 Amazon - Butons for cardigans 36 15.09.24 Lidl - ingredients for cakes sale 37 16.09.24 Tesco - ingredients for cake sale 38 16.09.24 The Knitng Network - wool 39 21.09.24 Aamzon - plastc bags for sending cardigans 40 |
Total Wool etc. Rafe Tickets CDC Cake Sale Tombola Items Website Fees Car Boot Statonary 5.00 5.00 28.99 28.99 97.24 97.24 35.09 35.09 20.00 20.00 47.88 47.88 25.89 25.89 177.39 177.39 14.39 14.39 110.87 110.87 39.54 39.54 5.99 5.99 40.00 40.00 1000.00 1000.00 607.14 607.14 5.00 5.00 5.00 5.00 8.76 8.76 5.00 5.00 1000.00 1000.00 18.45 18.45 39.05 39.05 16.10 16.10 139.96 139.96 12.95 12.95 22.95 22.95 5.00 5.00 27.77 27.77 41.60 41.60 12.57 12.57 5.00 5.00 43.66 43.66 43.50 43.50 6.79 6.79 10.99 10.99 6.00 6.00 34.36 34.36 15.65 15.65 45.40 45.40 7.98 7.98 Equipment for Fundraising Donatons to Pets |
|---|---|
| 3834.90 682.81 39.54 20.00 119.38 194.83 67.72 40.28 25.00 38.20 2607.14 |
|
| 3834.90 0.00 |
Bank Reconciliation
Statement 01.10.23
| Total Payments in Not on Statement Total Statement Balance 30.09.24 |
0.00 |
|---|---|
| 0.00 | |