## **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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