| CONTENTS | |
|---|---|
| RECEIPTS AND | PAYMENTS ACCOUNT |
| BALANCE SHEET | |
| NOTES TO THE | ACCOUNTS |
| INDEPENDENT | EXAMINERS REPORT |
| FOR THE YEAR ENDE | D 31 MARCH 2021 | |||
|---|---|---|---|---|
| Unrestricted | funds | |||
| 2021 | 2020 | |||
| RECEIPTS | ||||
| Rehomed dog donations |
16260 | 23800 | ||
| Fund raising | 8900 | 9891 | ||
| Grants | 21000 | |||
| Other donations | 71414 | 38413 | ||
| 117574 | 72104 | |||
| LESS | ||||
| PAYMENTS | ||||
| Kennel fees &food | 28142 | 27473 | ||
| Veterinary Fees |
30394 | 30326 | ||
| Dog training and Walking |
3610 | 240 | ||
| Accountancy | 200 | 200 | ||
| Telephone | 60 | |||
| Insurances | 132 | |||
| Webslte and advertising | 266 | |||
| Motor Expenses | 3473 | 2220 | ||
| Licence | ||||
| Sundry expenses | 770 | 548 | ||
| TOTAL PAYMENTS | 66915 | 61139 | ||
| NET RECEIPTS(PAYMENTS) | 50659 | 10965 | ||
| OPENING BANKCASH |
BALANCE | 22535 | 11570 | |
| CLOSING BANK/CASH | BALANCE | 73194 | 22535 |
| FOR THE YEAR ENDED 31MARCH | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | funds | Unrestricted | funds | |||
| 2021 | 2020 | |||||
| FIXEDASSETS | ||||||
| CURRENT ASSETS | ||||||
| Bank Account | 73194 | 22535 | ||||
| Cash in hand | ||||||
| 73194 | 22535 | |||||
| NET CURRENT ASSETS | 73194 | 22535 | ||||
| TOTAL ASSETS | 73194 | 22535 | ||||
| RESERVES | ||||||
| OPENING BALANCE |
22535 | 11570 | ||||
| NET PAYMENTS FOR THE YEAR | 50659 | 10965 | ||||
| CLOSING BALANCE | 73194 | 22535 | ||||
| Approved by the trustees |