OpenCharities

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2021-07-31-accounts

Year End Year End
July 2021
f
July 2020
f
RECEIPTS —Unrestricted
Funds
Voluntary Receipts-Donations 14206.96 14324.19
and fundraising
Gift Aid 818.81 1462
Total Receipts 15025.77 15786.19
PAYMENTS
Costs ofCharitable Activities Vets Cats TNR 2359.70 2265.05
Vets Dogs —Spay 3311.20 1780.10
Vets animals- general 2057.45 2709.48
Rescue Support Costs 4547.00 7918.63
Admin Costs 0.00 143.96
Costs ofFundraising PayPal Fees 80.23 101.36
Total Payments 12355.58 14918.58
Net Income Resource 2670.19 867.71
Total Funds Brought 2049.12 1181.51
Forward
TOTAL FUNDS CARRIED 4719.31 2049.12
FORWARD

Year End July Year End July
2021 2020
f f
CURRENT ASSETS
Cash at Bank 4719.31 2049.12
CREDITORS
Amounts falling due
within one Year
NET CURRENT ASSETS 4719.31 2049.12
FUNDS AVAILABLE
01.08.2020
Unrestricted Funds 4719.31 2049.12