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2024-08-31-accounts

Little Paws Rescue Accounts Year End 31 August 2024

Income and Expenditure account

Receipts Bank Paypal Cash
Donations £ 42,833.62 £ 4,365.16 £ 1,168.23
Gift Aid £ 11,422.86
Just Giving £ 2,176.15
Adoption Fees £ 11,234.50 £ 4,550.00
Pet Plans Sales Commissions £ 4,404.50
Sales: car boots rafes etc £ 22,138.07 £ 840.00
£ 94,209.70 £ 4,365.16 £ 6,558.23
Payments
Cat Food and Welfare £ 12,210.74 £ 702.03
Vet Fees £ 35,089.28 £ 3,325.00
Microchips £ -
Transport Costs £ 2,580.77 £ 160.05
Tombola Costs
Stationary
Website Costs £ 455.31
Advertising £ 605.52
Gaming Licence
Insurance £ 1,600.30
Rent £ 11,650.00
Gas and Electric £ 5,901.47
Storage £ 1,254.33
Telephone £ 312.15
eBay
Paypal
Repairs renewals £ 17,369.68 £ 2,060.00
House moving costs £ 4,932.00
Ex gratia payment to Trustee
Charity £ 200.00
Misc £ 6.60
£ 6,247.08

Excess income

Funds Brought Forward Total Funds Carried Forwards

Balance Sheet

Position at

Bank b/f Cash b/f Paypal b/f Deposit on new property Rent paid in advance - 3 months Fixed Assets b/f Creditors b/f Opening Capital

£ 311.15

Net Income/Expenditure

Net Assets

Bank c/f Cash c/f Paypal c/f Deposit on new property Rent paid in advance - 3 months Fixed Assets c/f

£ 41.05 £ 311.15 £ 4,366.16

Liabilities

Vet Creditors

Net Worth

31.08.2024 31.08.2024 31.08.2023 31.08.2022
Vets account Total Total Total
£ 48,367.01 £ 31,734.00 £ 15,161.00
£ 11,422.86 £ 6,458.00 £ 2,892.00
£ 2,176.15 £ 4,576.00 £ 3,336.00
£ 15,784.50 £ 14,052.00 £ 15,048.00
£ 4,404.50 £ 2,443.00 £ 2,030.00
£ 22,978.07 £ 14,175.00 £ 8,510.00
£ 105,133.09 £73,438.00 £46,977.00
£ 12,912.77 £ 12,225.00 £ 7,855.00
-£ 9,752.00 £ 28,662.28 £ 35,851.00 £ 33,682.00
£ - £ 530.00 £ 395.00
£ 2,740.82 £ 1,130.00 £ 1,280.00
£ - £ 587.00 £ 729.00
£ - £ 654.00 £ 393.00
£ 455.31 £ 182.00 £ 182.00
£ 605.52 £ 91.00 £ -
£ - £ - £ 20.00
£ 1,600.30
£ 7,550.00 £ 19,200.00 £ 5,066.00 £ 3,600.00
£ 5,901.47 £ 1,400.00 £ 650.00
£ 1,254.33 £ 755.00 £ 1,672.00
£ 312.15 £ 687.00 £ 540.00
£ - £ 202.00 £ 401.00
£ - £ - £ 125.00
£ 19,429.68
£ 4,932.00 £ 4,080.00 £ -
£ - £ 2,000.00 £ -
£ 200.00
£ 6.60 £ 5,665.00 £ 864.00
£ 98,213.23 £71,105.00 £52,388.00
£ 6,919.86 £ 2,333.00 -£ 5,411.00
-£ 839.00 -£ 3,172.00 £ 2,239.00
£ 6,080.86 -£ 839.00 -£ 3,172.00
31.08.2024 31.08.2023 31.08.2022
£ 2,702.00 £ 2,347.00 £ 2,985.00
£ 3.50 £ 34.00 £ 143.00
£ 548.00 £ 111.00 £ 345.00
£ 2,134.00
£ 2,400.00
£ 1,127.00 £ 1,127.00 £ 1,127.00
-£ 9,752.00 -£ 6,790.00 -£ 2,362.00
-£ 837.00 -£ 3,171.00 £ 2,238.00
£ 6,919.86 £ 2,333.00 -£ 5,411.00
£ 6,082.86 -£ 838.00 -£ 3,173.00
£ 2,743.05 £ 2,702.00 £ 2,347.00
£ 314.65 £ 4.00 £ 34.00
£ 4,914.16 £ 548.00 £ 111.00
£ 2,134.00 £ 2,134.00 £ -
£ 2,400.00 £ 2,400.00 £ -
£ 1,127.00 £ 1,127.00 £ 1,127.00
£ 13,632.86 £ 8,915.00 £ 3,619.00
-£ 7,550.00 -£ 9,752.00 -£ 6,790.00
£ 6,082.86 -£ 837.00 -£ 3,171.00

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