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 |
0.00