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2023-07-31-accounts
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Year End |
Year End |
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July 2023 |
July 2022 |
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f |
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| RECEIPTS —Unrestricted |
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| Funds |
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| Voluntary |
Receipts-Donations |
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|
2151.84 |
1608.23 |
| and fundraising |
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| Gift Aid |
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0 |
75.00 |
| Total Receipts |
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215184 |
1 68323 |
| PAYMENTS |
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| Costs ofCharitable |
|
Activities |
Vets Cats TNR |
1354.74 |
1073.19 |
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Vets Dogs —Spay |
1821.00 |
239.52 |
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Vets animals- general |
234.14 |
54.04 |
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Rescue Support Costs |
100.00 |
42.73 |
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Admin Costs |
40.98 |
0 |
| Costs of Fundraising |
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PayPal Fees |
37.46 |
31.71 |
| Total Payments |
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|
3588.32 |
1441.19 |
| Net Income |
Resource |
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|
-1436.48 |
242.04 |
| Total Funds |
Brought |
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3524.87 |
4719.31 |
| Forward |
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| TOTAL FUNDS CARRIED |
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3524.87 |
4961.35 |
| FORWARD |
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Year End July |
Year End July |
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2023 |
2022 |
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f |
| CURRENT ASSETS |
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Cash at |
Bank |
|
3524.87 |
4961.35 |
| CREDITORS |
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Amounts |
falling due |
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within one Year |
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| NET CURRENT ASSETS |
|
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|
3524.87 |
961.35 |
| FUNDS AVAILABLE |
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| 01.08.2020 |
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Unrestricted |
|
Funds |
3524.87 |
4961.35 |