OpenCharities

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2024-08-12-accounts

15-31 AUGUST 2023

TOTAL INCOME £56.59 TOTAL EXPENDITURE

£866.33 INCOME LESS EXPENDITURE -£809.74

INCOME: AUG 2023 INCOME: AUG 2023 INCOME: AUG 2023 INCOME: AUG 2023
DATE ITEM CATEGORY £
24/08/23 REFUND REFUND £37.79
25/08/23 DONATION DONATION £4.80
30/08/23 DONATION DONATION £2.00
31/08/23 AUCTION ACTIVITY £12.00
EXPENDITURE: AUG 2023 EXPENDITURE: AUG 2023 EXPENDITURE: AUG 2023 EXPENDITURE: AUG 2023
DATE ITEM CATEGORY £
15/08/23 VETS VETERINARY COST £90.00
15/08/23 CAT CARRIERS RUNNING COST £117.60
15/08/23 VETS TRANSPORT ANIMAL SUPPORT £23.60
17/08/23 VETS TRANSPORT ANIMAL SUPPORT £19.40
18/08/23 VETS VETERINARY COST £363.11
21/08/23 CARRIERS/COVERS RUNNING COST £115.57
23/08/23 FOSTERS ANIMAL SUPPORT £33.76
29/08/23 FLEA TREATMENT ANIMAL SUPPORT £15.19
29/08/23 CAT LITTER ANIMAL SUPPORT £32.99
29/08/23 FOSTERS ANIMAL SUPPORT £19.65
30/08/23 FLEA SPRAY ANIMAL SUPPORT £7.49
30/08/23 FOSTERS ANIMAL SUPPORT £27.97
INCOME & EXPENDITURE SUMMARY INCOME & EXPENDITURE SUMMARY INCOME & EXPENDITURE SUMMARY
ACTIVITY £12.00
DONATION £6.80
CASH BACK £0.00
REFUND £37.79
TOTAL INCOME £56.59
ANIMAL SUPPORT £180.05
RUNNING COST £233.17
VETERINARY COST £453.11
TOTAL EXPENDITURE £866.33

01-30 SEPTEMBER 2023

TOTAL INCOME £65.81

INCOME: SEP 2023 INCOME: SEP 2023 INCOME: SEP 2023 INCOME: SEP 2023
DATE ITEM CATEGORY £
04/09/23 CASH BACK CASH BACK £5.53
04/09/23 AUCTION ACTIVITY £8.50
08/09/23 REFUND REFUND £21.98
11/09/23 DONATION DONATION £5.00
18/09/23 AUCTION ACTIVITY £12.00
27/09/23 DONATION DONATION £4.80
28/09/23 DONATION DONATION £8.00

£1,731.02 INCOME LESS EXPENDITURE -£1,665.21

TOTAL EXPENDITURE

EXPENDITURE: SEP 2023 EXPENDITURE: SEP 2023 EXPENDITURE: SEP 2023 EXPENDITURE: SEP 2023
DATE ITEM CATEGORY £
04/09/23 VOICE RECORDER RUNNING COST £21.98
04/09/23 FOSTERS ANIMAL SUPPORT £33.76
11/09/23 FOSTERS ANIMAL SUPPORT £30.42
11/09/23 FOSTERS ANIMAL SUPPORT £23.28
14/09/23 FOSTERS ANIMAL SUPPORT £10.17
14/09/23 AUCTION ITEMS RUNNING COST £8.00
15/09/23 VETS VETERINARY COST £53.25
15/09/23 VETS VETERINARY COST £452.56
18/09/23 FOSTERS ANIMAL SUPPORT £45.23
19/09/23 INSURANCE RUNNING COST £131.47
21/09/23 FOSTERS ANIMAL SUPPORT £12.41
21/09/23 VETS VETERINARY COST £382.96
22/09/23 FOSTERS ANIMAL SUPPORT £16.00
25/09/23 VETS VETERINARY COST £18.97
25/09/23 VETS VETERINARY COST £289.64
26/09/23 WEBSITE RUNNING COST £169.68
27/09/23 FOSTERS ANIMAL SUPPORT £31.24
INCOME & EXPENDITURE SUMMARY INCOME & EXPENDITURE SUMMARY INCOME & EXPENDITURE SUMMARY
ACTIVITY £20.50
DONATION
£17.80
CASH BACK
£5.53
REFUND
£21.98
ANIMAL SUPPORT
£202.51
RUNNING COST
£331.13
VETERINARY COST £1,197.38
TOTAL INCOME
£17.80
£5.53
£21.98
£65.81
£202.51
£331.13
£1,197.38
TOTAL EXPENDITURE £1,731.02

01-31 OCTOBER 2023

TOTAL EXPENDITURE TOTAL EXPENDITURE TOTAL EXPENDITURE £1,117.68 INCOME LESS EXPENDITURE INCOME LESS EXPENDITURE £62.53
£
£20.10
£455.99
£38.49
£6.93
£32.00
£32.99
£57.54
£39.99
£25.41
£26.60
£8.50
£17.98
£81.44
£126.14
£17.35
£130.23
EXPENDITURE: OCT 2023 INCOME & EXPENDITURE SUMMARY
DATE ITEM CATEGORY £ ACTIVITY £103.75
05/10/23 FOSTERS ANIMAL SUPPORT £20.10 DONATION £1,071.37
05/10/23 OUTSIDE PEN RUNNING COST £455.99 CASH BACK £5.09
10/10/23 FOSTERS ANIMAL SUPPORT £38.49 REFUND £0.00
11/10/23 FOSTERS ANIMAL SUPPORT £6.93 TOTAL INCOME £1,180.21
12/10/23 FOSTERS ANIMAL SUPPORT £32.00 ANIMAL SUPPORT £396.82
16/10/23 FOSTERS ANIMAL SUPPORT £32.99 RUNNING COST £464.49
16/10/23 FOSTERS ANIMAL SUPPORT £57.54 VETERINARY COST £256.37
18/10/23 FOSTERS ANIMAL SUPPORT £39.99 TOTAL EXPENDITURE £1,117.68
19/10/23 FOSTERS ANIMAL SUPPORT £25.41
23/10/23 FOSTERS ANIMAL SUPPORT £26.60
23/10/23 AUCTION ITEMS RUNNING COST £8.50
23/10/23 WORMER ANIMAL SUPPORT £17.98
26/10/23 FOSTERS ANIMAL SUPPORT £81.44
26/10/23 VETS VETERINARY COST £126.14
26/10/23 FOSTERS ANIMAL SUPPORT £17.35
30/10/23 VETS VETERINARY COST £130.23

TOTAL INCOME

£1,180.21 TOTAL EXPENDITURE

INCOME: OCT 2023 INCOME: OCT 2023 INCOME: OCT 2023 INCOME: OCT 2023
DATE ITEM CATEGORY £
02/10/23 DONATION DONATION £500.00
02/10/23 CASH BACK CASH BACK £5.09
06/10/23 RAFFLE ACTIVITY £10.00
07/10/23 RAFFLE ACTIVITY £25.00
09/10/23 RAFFLE ACTIVITY £15.00
10/10/23 DONATION DONATION £400.00
11/10/23 DONATION DONATION £5.00
12/10/23 DONATION DONATION £40.00
13/10/23 RAFFLE ACTIVITY £24.52
14/10/23 RAFFLE ACTIVITY £10.00
19/10/23 RAFFLE ACTIVITY £19.23
26/10/23 DONATION DONATION £20.00
26/10/23 DONATION DONATION £4.80
27/10/23 DONATION DONATION £1.57
30/10/23 DONATION DONATION £100.00

01-30 NOVEMBER 2023

TOTAL INCOME

£642.59 TOTAL EXPENDITURE

£1,558.72 INCOME LESS EXPENDITURE -£916.13

INCOME: NOV 2023 INCOME: NOV 2023 INCOME: NOV 2023 INCOME: NOV 2023
DATE ITEM CATEGORY £
02/11/23 CASH BACK CASH BACK £3.64
09/11/23 DONATION DONATION £5.00
13/11/23 DONATION ACTIVITY £50.00
13/11/23 DONATION DONATION £39.52
14/11/23 DONATION DONATION £9.66
17/11/23 DONATION DONATION £20.00
22/11/23 AUCTION ACTIVITY £318.47
22/11/23 DONATION DONATION £100.00
24/11/23 AUCTION ACTIVITY £20.00
25/11/23 AUCTION ACTIVITY £25.00
27/11/23 AUCTION ACTIVITY £33.00
27/11/23 DONATION DONATION £4.80
28/11/23 AUCTION ACTIVITY £12.50
29/11/23 DONATION DONATION £1.00
EXPENDITURE: NOV 2023 EXPENDITURE: NOV 2023 EXPENDITURE: NOV 2023 EXPENDITURE: NOV 2023
DATE ITEM CATEGORY £
01/11/23 FOSTERS ANIMAL SUPPORT £50.88
01/11/23 FOSTERS ANIMAL SUPPORT £57.54
02/11/23 FOSTERS ANIMAL SUPPORT £10.92
03/11/23 VETS VETERINARY COST £228.84
08/11/23 VETS VETERINARY COST £114.63
08/11/23 FOSTERS ANIMAL SUPPORT £52.50
09/11/23 VETS VETERINARY COST £86.75
13/11/23 CAT LITTER ANIMAL SUPPORT £34.99
13/11/23 FOSTERS ANIMAL SUPPORT £27.49
16/11/23 VETS VETERINARY COST £103.18
16/11/23 VETS VETERINARY COST £66.24
21/11/23 FOSTERS ANIMAL SUPPORT £52.50
21/11/23 FOSTERS ANIMAL SUPPORT £9.98
21/11/23 FOSTERS ANIMAL SUPPORT £30.38
21/11/23 VETS VETERINARY COST £416.15
27/11/23 VETS VETERINARY COST £90.00
27/11/23 FOSTERS ANIMAL SUPPORT £22.98
27/11/23 FOSTERS ANIMAL SUPPORT £20.48
29/11/23 FOSTERS ANIMAL SUPPORT £25.70
30/11/23 FOSTERS ANIMAL SUPPORT £12.00
30/11/23 POSTAGE RUNNING COST £44.59
INCOME & EXPENDITURE SUMMARY INCOME & EXPENDITURE SUMMARY INCOME & EXPENDITURE SUMMARY
ACTIVITY £458.97
DONATION
£179.98
CASH BACK
£3.64
REFUND
£0.00
ANIMAL SUPPORT
£408.34
RUNNING COST
£44.59
VETERINARY COST £1,105.79
TOTAL INCOME
TOTAL EXPENDITURE
£179.98
£3.64
£0.00
£642.59
£408.34
£44.59
£1,105.79
£1,558.72

01-31 DECEMBER 2023

TOTAL INCOME

£2,584.73 TOTAL EXPENDITURE

£1,588.76 INCOME LESS EXPENDITURE £995.97

INCOME: DEC 2023 INCOME: DEC 2023 INCOME: DEC 2023 INCOME: DEC 2023
DATE ITEM CATEGORY £
02/12/23 RAFFLE ACTIVITY £69.73
02/12/23 DONATION DONATION £150.00
04/12/23 RAFFLE ACTIVITY £54.73
04/12/23 DONATION DONATION £75.05
05/12/23 RAFFLE ACTIVITY £10.00
07/12/23 RAFFLE ACTIVITY £19.73
08/12/23 RAFFLE ACTIVITY £15.00
11/12/23 DONATION DONATION £100.00
11/12/23 DONATION DONATION £5.00
14/12/23 DONATION DONATION £2,000.00
20/12/23 DONATION DONATION £10.00
20/12/23 REFUND REFUND £35.41
20/12/23 REFUND REFUND £26.48
22/12/23 SALE ACTIVITY £8.80
29/12/23 DONATION DONATION £4.80
EXPENDITURE: DEC 2023 EXPENDITURE: DEC 2023 EXPENDITURE: DEC 2023 EXPENDITURE: DEC 2023
DATE ITEM CATEGORY £
04/12/23 FOSTERS ANIMAL SUPPORT £29.64
04/12/23 VETS VETERINARY COST £452.86
04/12/23 POSTAGE RUNNING COST £27.94
05/12/23 FOSTERS ANIMAL SUPPORT £83.60
07/12/23 FOSTERS ANIMAL SUPPORT £12.95
11/12/23 VETS VETERINARY COST £105.50
12/12/23 LITTER ANIMAL SUPPORT £36.19
13/12/23 POSTAGE RUNNING COST £13.97
13/12/23 FOSTERS ANIMAL SUPPORT £17.93
18/12/23 FOSTERS ANIMAL SUPPORT £35.41
18/12/23 FOSTERS ANIMAL SUPPORT £26.48
18/12/23 FOSTERS ANIMAL SUPPORT £67.20
18/12/23 FOSTERS ANIMAL SUPPORT £90.07
20/12/23 FOSTERS ANIMAL SUPPORT £32.97
21/12/23 VETS VETERINARY COST £221.42
21/12/23 VETS VETERINARY COST £77.53
21/12/23 VETS VETERINARY COST £46.28
21/12/23 FOSTERS ANIMAL SUPPORT £16.32
27/12/23 VETS VETERINARY COST £42.83
27/12/23 SHELTERS RUNNING COST £51.90
27/12/23 AUCTION ITEMS RUNNING COST £33.18
28/12/23 FOSTERS ANIMAL SUPPORT £52.09
28/12/23 INSULATION RUNNING COST £14.50
INCOME & EXPENDITURE SUMMARY INCOME & EXPENDITURE SUMMARY INCOME & EXPENDITURE SUMMARY
ACTIVITY £177.99
DONATION
£2,344.85
CASH BACK
£0.00
REFUND
£61.89
ANIMAL SUPPORT
£500.85
RUNNING COST
£141.49
VETERINARY COST
£946.42
TOTAL INCOME
TOTAL EXPENDITURE
£2,344.85
£0.00
£61.89
£2,584.73
£500.85
£141.49
£946.42
£1,588.76

01-31 JANUARY 2024

TOTAL INCOME £1,110.43 TOTAL EXPENDITURE

£1,480.04 INCOME LESS EXPENDITURE -£369.61

INCOME: JAN 2024 INCOME: JAN 2024 INCOME: JAN 2024 INCOME: JAN 2024
DATE ITEM CATEGORY £
02/01/24 DONATION DONATION £130.00
02/01/24 DONATION DONATION £4.84
03/01/24 SALE ACTIVITY £8.50
05/01/24 DONATION DONATION £100.00
09/01/24 DONATION DONATION £500.00
11/01/24 DONATION DONATION £5.00
12/01/24 DONATION DONATION £30.00
22/01/24 DONATION DONATION £100.00
24/01/24 RAFFLE ACTIVITY £20.00
25/01/24 DONATION DONATION £4.80
25/01/24 RAFFLE ACTIVITY £34.25
29/01/24 RAFFLE ACTIVITY £69.38
29/01/24 DONATION DONATION £98.66
30/01/24 RAFFLE ACTIVITY £5.00
EXPENDITURE: JAN 2024 EXPENDITURE: JAN 2024 EXPENDITURE: JAN 2024 EXPENDITURE: JAN 2024
DATE ITEM CATEGORY £
02/01/24 AUCTION ITEMS RUNNING COST £10.72
02/01/24 FOSTERS ANIMAL SUPPORT £5.00
02/01/24 FOSTERS ANIMAL SUPPORT £45.00
03/01/24 VETS VETERINARY COST £285.48
04/01/24 FOSTERS ANIMAL SUPPORT £26.25
04/01/24 ITEMS/PRIZES RUNNING COST £9.88
04/01/24 FOSTERS ANIMAL SUPPORT £7.90
08/01/24 FOSTERS ANIMAL SUPPORT £26.25
08/01/24 POSTAGE RUNNING COST £17.42
08/01/24 FOSTERS ANIMAL SUPPORT £9.50
10/01/24 FOSTERS ANIMAL SUPPORT £10.85
12/01/24 FOSTERS ANIMAL SUPPORT £17.34
15/01/24 VETS VETERINARY COST £180.71
15/01/24 VETS VETERINARY COST £85.00
15/01/24 FOSTERS ANIMAL SUPPORT £19.53
16/01/24 FOSTERS ANIMAL SUPPORT £24.09
17/01/24 FOSTERS ANIMAL SUPPORT £40.99
18/01/24 VETS VETERINARY COST £482.14
23/01/24 FOOD & LITTER ANIMAL SUPPORT £77.75
24/01/24 VETS VETERINARY COST £42.00
25/01/24 FOSTERS ANIMAL SUPPORT £26.25
26/01/24 FOSTERS ANIMAL SUPPORT £29.99
INCOME & EXPENDITURE SUMMARY INCOME & EXPENDITURE SUMMARY INCOME & EXPENDITURE SUMMARY
ACTIVITY £137.13
DONATION
£973.30
CASH BACK
£0.00
REFUND
ANIMAL SUPPORT
£366.69
RUNNING COST
£38.02
VETERINARY COST £1,075.33
TOTAL INCOME
TOTAL EXPENDITURE
£973.30
£0.00
£1,110.43
£366.69
£38.02
£1,075.33
£1,480.04

01-29 FEBRUARY 2024

£475.02 TOTAL EXPENDITURE

TOTAL EXPENDITURE TOTAL EXPENDITURE TOTAL EXPENDITURE £1,021.76 INCOME LESS EXPENDITURE INCOME LESS EXPENDITURE -£546.74
£
£18.00
£5.89
£34.69
£251.22
£16.00
£71.63
£28.09
£56.28
£271.50
£87.31
£25.80
£57.00
£98.35
INCOME: FEB 2024 EXPENDITURE: FEB 2024 INCOME & EXPENDITURE SUMMARY
DATE ITEM CATEGORY £ DATE ITEM CATEGORY £ ACTIVITY £163.78
02/02/24 CASH BACK CASH BACK £4.90 01/02/24 FOSTERS ANIMAL SUPPORT £18.00 DONATION £306.34
03/02/24 RAFFLE ACTIVITY £15.00 01/02/24 PRIZES RUNNING COST £5.89 CASH BACK £4.90
05/02/24 RAFFLE ACTIVITY £20.00 02/02/24 FOSTERS ANIMAL SUPPORT £34.69 REFUND £0.00
05/02/24 DONATION DONATION £100.00 02/02/24 VETS BILLS VETERINARY COST £251.22 TOTAL INCOME £475.02
07/02/24 DONATION DONATION £150.00 09/02/24 FOSTERS ANIMAL SUPPORT £16.00 ANIMAL SUPPORT £251.21
09/02/24 DONATION DONATION £5.00 13/02/24 FOSTERS ANIMAL SUPPORT £71.63 RUNNING COST £5.89
12/02/24 DONATION DONATION £30.00 14/02/24 FOSTERS ANIMAL SUPPORT £28.09 VETERINARY COST £764.66
22/02/24 RAFFLE ACTIVITY £10.00 16/02/24 VETS VETERINARY COST £56.28 TOTAL EXPENDITURE £1,021.76
23/02/24 RAFFLE ACTIVITY £54.73 20/02/24 VETS VETERINARY COST £271.50
24/02/24 RAFFLE ACTIVITY £30.00 21/02/24 VETS VETERINARY COST £87.31
27/02/24 DONATION DONATION £4.80 22/02/24 FOSTERS ANIMAL SUPPORT £25.80
27/02/24 DONATION DONATION £16.54 29/02/24 FOSTERS ANIMAL SUPPORT £57.00
29/02/24 RAFFLE ACTIVITY £34.05 29/02/24 VETS VETERINARY COST £98.35

TOTAL INCOME

TOTAL EXPENDITURE TOTAL EXPENDITURE TOTAL EXPENDITURE £1,021.76 INCOME LESS EXPENDITURE INCOME LESS EXPENDITURE -£546.74
£
£18.00
£5.89
£34.69
£251.22
£16.00
£71.63
£28.09
£56.28
£271.50
£87.31
£25.80
£57.00
£98.35
INCOME: FEB 2024 EXPENDITURE: FEB 2024 INCOME & EXPENDITURE SUMMARY
DATE ITEM CATEGORY £ DATE ITEM CATEGORY £ ACTIVITY £163.78
02/02/24 CASH BACK CASH BACK £4.90 01/02/24 FOSTERS ANIMAL SUPPORT £18.00 DONATION £306.34
03/02/24 RAFFLE ACTIVITY £15.00 01/02/24 PRIZES RUNNING COST £5.89 CASH BACK £4.90
05/02/24 RAFFLE ACTIVITY £20.00 02/02/24 FOSTERS ANIMAL SUPPORT £34.69 REFUND £0.00
05/02/24 DONATION DONATION £100.00 02/02/24 VETS BILLS VETERINARY COST £251.22 TOTAL INCOME £475.02
07/02/24 DONATION DONATION £150.00 09/02/24 FOSTERS ANIMAL SUPPORT £16.00 ANIMAL SUPPORT £251.21
09/02/24 DONATION DONATION £5.00 13/02/24 FOSTERS ANIMAL SUPPORT £71.63 RUNNING COST £5.89
12/02/24 DONATION DONATION £30.00 14/02/24 FOSTERS ANIMAL SUPPORT £28.09 VETERINARY COST £764.66
22/02/24 RAFFLE ACTIVITY £10.00 16/02/24 VETS VETERINARY COST £56.28 TOTAL EXPENDITURE £1,021.76
23/02/24 RAFFLE ACTIVITY £54.73 20/02/24 VETS VETERINARY COST £271.50
24/02/24 RAFFLE ACTIVITY £30.00 21/02/24 VETS VETERINARY COST £87.31
27/02/24 DONATION DONATION £4.80 22/02/24 FOSTERS ANIMAL SUPPORT £25.80
27/02/24 DONATION DONATION £16.54 29/02/24 FOSTERS ANIMAL SUPPORT £57.00
29/02/24 RAFFLE ACTIVITY £34.05 29/02/24 VETS VETERINARY COST £98.35

01-31 MARCH 2024

TOTAL INCOME

£332.40 TOTAL EXPENDITURE

£755.78 INCOME LESS EXPENDITURE -£423.38

INCOME: MAR 2024 INCOME: MAR 2024 INCOME: MAR 2024 INCOME: MAR 2024
DATE ITEM CATEGORY £
02/03/24 RAFFLE ACTIVITY £4.50
04/03/24 CASH BACK CASH BACK £2.81
04/03/24 RAFFLE ACTIVITY £10.00
11/03/24 DONATION DONATION £5.00
12/03/24 RAFFLE ACTIVITY £5.00
12/03/24 DONATION DONATION £30.00
12/03/24 RAFFLE ACTIVITY £31.77
14/03/24 RAFFLE ACTIVITY £20.00
15/03/24 RAFFLE ACTIVITY £5.00
18/03/24 RAFFLE ACTIVITY £39.52
18/03/24 RAFFLE ACTIVITY £49.00
26/03/24 DONATION DONATION £5.00
27/03/24 DONATION DONATION £100.00
27/03/24 RAFFLE ACTIVITY £20.00
27/03/24 DONATION DONATION £4.80
EXPENDITURE: MAR 2024 EXPENDITURE: MAR 2024 EXPENDITURE: MAR 2024 EXPENDITURE: MAR 2024
DATE ITEM CATEGORY £
04/03/24 FOSTERS ANIMAL SUPPORT £19.17
04/03/24 VETS VETERINARY COST £127.76
08/03/24 FOSTERS ANIMAL SUPPORT £34.99
14/03/24 FOSTERS ANIMAL SUPPORT £17.98
15/03/24 VETS VETERINARY COST £55.83
18/03/24 VETS VETERINARY COST £40.00
19/03/24 VETS VETERINARY COST £60.00
19/03/24 VETS VETERINARY COST £162.50
21/03/24 FOSTERS ANIMAL SUPPORT £26.85
22/03/24 FOSTERS ANIMAL SUPPORT £71.98
25/03/24 VETS VETERINARY COST £57.37
25/03/24 FOSTERS ANIMAL SUPPORT £26.58
25/03/24 VETS VETERINARY COST £40.00
27/03/24 POSTAGE RUNNING COST £14.77
INCOME & EXPENDITURE SUMMARY INCOME & EXPENDITURE SUMMARY INCOME & EXPENDITURE SUMMARY
ACTIVITY £184.79
DONATION
£144.80
CASH BACK
£2.81
REFUND
£0.00
ANIMAL SUPPORT
£197.55
RUNNING COST
£14.77
VETERINARY COST
£543.46
TOTAL INCOME
TOTAL EXPENDITURE
£144.80
£2.81
£0.00
£332.40
£197.55
£14.77
£543.46
£755.78

01-30 APRIL 2024

£1,441.98 TOTAL EXPENDITURE

TOTAL EXPENDITURE TOTAL EXPENDITURE TOTAL EXPENDITURE £520.59 INCOME LESS EXPENDITURE INCOME LESS EXPENDITURE £921.39
EXPENDITURE: APR 2024 INCOME & EXPENDITURE SUMMARY
DATE ITEM CATEGORY £ ACTIVITY £0.00
03/04/24 VETS VETERINARY COST £76.77 DONATION £1,353.00
08/04/24 FOSTERS ANIMAL SUPPORT £19.90 CASH BACK £3.00
12/04/24 FOSTERS ANIMAL SUPPORT £35.34 REFUND £85.98
15/04/24 VETS VETERINARY COST £83.20 TOTAL INCOME £1,441.98
17/04/24 VETS VETERINARY COST £134.00 ANIMAL SUPPORT £96.73
22/04/24 VETS VETERINARY COST £129.89 RUNNING COST £0.00
23/04/24 FOSTERS ANIMAL SUPPORT £16.60 VETERINARY COST £423.86
25/04/24 FOSTERS ANIMAL SUPPORT £24.89 TOTAL EXPENDITURE £520.59

TOTAL INCOME

INCOME: APR 2024 INCOME: APR 2024 INCOME: APR 2024 INCOME: APR 2024
DATE ITEM CATEGORY £
02/04/24 CASH BACK CASH BACK £3.00
05/04/24 REFUND REFUND £71.98
09/04/24 DONATION DONATION £1,248.00
11/04/24 DONATION DONATION £25.00
12/04/24 DONATION DONATION £30.00
12/04/24 DONATION DONATION £30.00
22/04/24 DONATION DONATION £20.00
26/04/24 REFUND REFUND £14.00

01-31 MAY 2024

TOTAL INCOME £377.54 TOTAL EXPENDITURE

£1,272.28 INCOME LESS EXPENDITURE -£894.74

INCOME: MAY 2024 INCOME: MAY 2024 INCOME: MAY 2024 INCOME: MAY 2024
DATE ITEM CATEGORY £
03/05/24 CASH BACK CASH BACK £1.22
08/05/24 DONATION DONATION £140.00
10/05/24 DONATION DONATION £5.00
13/05/24 DONATION DONATION £30.00
16/05/24 DONATION DONATION £50.00
17/05/24 DONATION DONATION £19.52
20/05/24 DONATION DONATION £20.00
20/05/24 DONATION DONATION £50.00
20/05/24 DONATION DONATION £30.00
28/05/24 DONATION DONATION £4.80
29/05/24 REFUND REFUND £25.00
30/05/24 DONATION DONATION £2.00
EXPENDITURE: MAY 2024 EXPENDITURE: MAY 2024 EXPENDITURE: MAY 2024 EXPENDITURE: MAY 2024
DATE ITEM CATEGORY £
01/05/24 FOSTERS ANIMAL SUPPORT £16.99
03/05/24 FOSTERS ANIMAL SUPPORT £49.19
07/05/24 FOSTERS ANIMAL SUPPORT £47.36
08/05/24 FOSTERS ANIMAL SUPPORT £43.75
10/05/24 VETS VETERINARY COST £251.66
13/05/24 FOSTERS ANIMAL SUPPORT £18.90
16/05/24 VETS VETERINARY COST £377.37
20/05/24 FOSTERS ANIMAL SUPPORT £64.84
20/05/24 FOSTERS ANIMAL SUPPORT £33.99
22/05/24 FOSTERS ANIMAL SUPPORT £21.16
23/05/24 FOSTERS ANIMAL SUPPORT £46.98
24/05/24 VETS VETERINARY COST £225.22
28/05/24 FOSTERS ANIMAL SUPPORT £39.39
29/05/24 CHARGES RUNNING COST £11.60
30/05/24 FOSTERS ANIMAL SUPPORT £23.88
INCOME & EXPENDITURE SUMMARY INCOME & EXPENDITURE SUMMARY INCOME & EXPENDITURE SUMMARY
ACTIVITY £0.00
DONATION
£351.32
CASH BACK
£1.22
REFUND
£25.00
ANIMAL SUPPORT
£406.43
RUNNING COST
£11.60
VETERINARY COST
£854.25
TOTAL INCOME
TOTAL EXPENDITURE
£351.32
£1.22
£25.00
£377.54
£406.43
£11.60
£854.25
£1,272.28

01-30 JUNE 2024

TOTAL INCOME

£338.54 TOTAL EXPENDITURE

£1,084.30 INCOME LESS EXPENDITURE -£745.76

INCOME: JUN 2024 INCOME: JUN 2024 INCOME: JUN 2024 INCOME: JUN 2024
DATE ITEM CATEGORY £
03/06/24 CASH BACK CASH BACK £3.71
09/06/24 AUCTION ACTIVITY £124.83
10/06/24 AUCTION ACTIVITY £63.00
11/06/24 DONATION DONATION £5.00
12/06/24 DONATION DONATION £30.00
13/06/24 AUCTION ACTIVITY £27.50
19/06/24 DONATION DONATION £10.00
22/06/24 DONATION DONATION £50.00
24/06/24 AUCTION ACTIVITY £19.50
28/06/24 DONATION DONATION £5.00
EXPENDITURE: JUN 2024 EXPENDITURE: JUN 2024 EXPENDITURE: JUN 2024 EXPENDITURE: JUN 2024
DATE ITEM CATEGORY £
03/06/24 FOSTERS ANIMAL SUPPORT £33.12
05/06/24 FOSTERS ANIMAL SUPPORT £24.23
05/06/24 FOSTERS ANIMAL SUPPORT £13.32
10/06/24 FOSTERS ANIMAL SUPPORT £21.72
11/06/24 VETS VETERINARY COST £80.00
13/06/24 VETS VETERINARY COST £180.00
13/06/24 FOSTERS ANIMAL SUPPORT £13.00
13/06/24 AUCTION ITEMS RUNNING COST £7.00
17/06/24 FOSTERS ANIMAL SUPPORT £11.60
17/06/24 POSTAGE RUNNING COST £20.65
19/06/24 FOSTERS ANIMAL SUPPORT £29.97
20/06/24 POSTAGE RUNNING COST £22.15
20/06/24 FOSTERS ANIMAL SUPPORT £18.30
21/06/24 FOSTERS ANIMAL SUPPORT £37.97
24/06/24 FOSTERS ANIMAL SUPPORT £8.00
25/06/24 VETS(ABRAHAM) VETERINARY COST £539.82
26/06/24 FOSTERS ANIMAL SUPPORT £10.95
27/06/24 BANK CHARGES RUNNING COST £12.50
INCOME & EXPENDITURE SUMMARY INCOME & EXPENDITURE SUMMARY INCOME & EXPENDITURE SUMMARY
ACTIVITY £234.83
DONATION
£100.00
CASH BACK
£3.71
REFUND
£0.00
ANIMAL SUPPORT
£222.18
RUNNING COST
£62.30
VETERINARY COST
£799.82
TOTAL INCOME
TOTAL EXPENDITURE
£100.00
£3.71
£0.00
£338.54
£222.18
£62.30
£799.82
£1,084.30

01-31 JULY 2024

TOTAL INCOME £1,128.26 TOTAL EXPENDITURE

£1,931.47 INCOME LESS EXPENDITURE -£803.21

INCOME: JUL 2024 INCOME: JUL 2024 INCOME: JUL 2024 INCOME: JUL 2024
DATE ITEM CATEGORY £
01/07/24 AUCTION ACTIVITY £5.00
02/07/24 CASH BACK CASH BACK £2.90
11/07/24 REFUND REFUND £112.34
11/07/24 DONATION DONATION £5.00
12/07/24 DONATION DONATION £30.00
16/07/24 DONATION DONATION £98.40
16/07/24 DONATION DONATION £20.00
17/07/24 DONATION DONATION £25.00
17/07/24 DONATION DONATION £610.00
25/07/24 DONATION DONATION £9.60
26/07/24 DONATION DONATION £100.00
29/07/24 DONATION DONATION £30.00
29/07/24 REFUND REFUND £12.50
30/07/24 DONATION DONATION £8.00
31/07/24 DONATION DONATION £19.52
31/07/24 DONATION DONATION £40.00
EXPENDITURE: JUL 2024 EXPENDITURE: JUL 2024 EXPENDITURE: JUL 2024 EXPENDITURE: JUL 2024
DATE ITEM CATEGORY £
01/07/24 FOSTERS ANIMAL SUPPORT £26.82
02/07/24 VETS VETERINARY COST £112.34
03/07/24 BATTERIES RUNNING COST £7.50
04/07/24 FOSTERS ANIMAL SUPPORT £45.29
08/07/24 FOSTERS ANIMAL SUPPORT £9.70
10/07/24 VETS VETERINARY COST £216.00
15/07/24 FOSTERS ANIMAL SUPPORT £43.99
16/07/24 BATTERIES RUNNING COST £7.50
16/07/24 FOSTERS ANIMAL SUPPORT £17.90
17/07/24 VETS VETERINARY COST £98.79
19/07/24 FOSTERS ANIMAL SUPPORT £44.19
22/07/24 VETS VETERINARY COST £112.34
22/07/24 VETS VETERINARY COST £20.90
26/07/24 FOSTERS ANIMAL SUPPORT £42.47
26/07/24 VETS VETERINARY COST £523.34
26/07/24 VETS VETERINARY COST £300.10
29/07/24 FOSTERS ANIMAL SUPPORT £38.49
30/07/24 FOSTERS ANIMAL SUPPORT £64.39
30/07/24 FOSTERS ANIMAL SUPPORT £33.97
30/07/24 CAMERA RUNNING COST £52.98
31/07/24 VETS VETERINARY COST £70.00
31/07/24 FOSTERS ANIMAL SUPPORT £42.47
INCOME & EXPENDITURE SUMMARY INCOME & EXPENDITURE SUMMARY INCOME & EXPENDITURE SUMMARY
ACTIVITY £5.00
DONATION
£995.52
CASH BACK
£2.90
REFUND
£124.84
ANIMAL SUPPORT
£409.68
RUNNING COST
£67.98
VETERINARY COST £1,453.81
TOTAL INCOME
TOTAL EXPENDITURE
£995.52
£2.90
£124.84
£1,128.26
£409.68
£67.98
£1,453.81
£1,931.47

01-31 AUGUST 2024

TOTAL EXPENDITURE TOTAL EXPENDITURE TOTAL EXPENDITURE £324.73 INCOME LESS EXPENDITURE INCOME LESS EXPENDITURE £363.23
£
£23.98
£26.40
£122.95
£67.98
£50.54
£32.88
EXPENDITURE: AUG 2024 INCOME & EXPENDITURE SUMMARY
DATE ITEM CATEGORY £ ACTIVITY £383.50
07/08/24 FOSTERS ANIMAL SUPPORT £23.98 DONATION £245.00
07/08/24 FOSTERS ANIMAL SUPPORT £26.40 CASH BACK £0.00
09/08/24 VETS VETERINARY COST £122.95 REFUND £59.46
09/08/24 FOSTERS ANIMAL SUPPORT £67.98 TOTAL INCOME £687.96
12/08/24 POSTAGE RUNNING COST £50.54 ANIMAL SUPPORT £151.24
12/08/24 FOSTERS ANIMAL SUPPORT £32.88 RUNNING COST £50.54
VETERINARY COST £122.95
TOTAL EXPENDITURE £324.73

TOTAL INCOME

£687.96 TOTAL EXPENDITURE

INCOME: AUG 2024 INCOME: AUG 2024 INCOME: AUG 2024 INCOME: AUG 2024
DATE ITEM CATEGORY £
05/08/24 AUCTION ACTIVITY £381.00
07/08/24 DONATION DONATION £200.00
07/08/24 DONATION DONATION £40.00
07/08/24 AUCTION ACTIVITY £2.50
08/08/24 REFUND REFUND £33.97
09/08/24 REFUND REFUND £25.49
12/08/24 DONATION DONATION £5.00

AUGUST 2023 - AUGUST 2024

TOTAL INCOME £10,382.06

INCOME: 2023/2024 INCOME: 2023/2024 INCOME: 2023/2024
DATE CATEGORY AMOUNT
Aug-23 Activity £12.00
Donation £6.80
Cash Back £0.00
Refund £37.79
Sep-23 Activity £20.50
Donation £17.80
Cash Back £5.53
Refund £21.98
Oct-23 Activity £103.75
Donation £1,071.37
Cash Back £5.09
Refund £0.00
Nov-23 Activity £408.97
Donation £229.98
Cash Back £3.64
Refund £0.00
Dec-23 Activity £177.99
Donation £2,344.85
Cash Back £0.00
Refund £61.89
Jan-24 Activity £137.13
Donation £973.30
Cash Back £0.00
Refund £0.00
Feb-24 Activity £163.78
Donation £306.34
Cash Back £4.90
Refund £0.00
Mar-24 Activity £184.79
Donation £144.80
Cash Back £2.81
Refund £0.00
Apr-24 Activity £0.00
Donation £1,353.00
Cash Back £3.00
Refund £85.98
May-24 Activity £0.00
Donation £351.32
Cash Back £1.22
Refund £25.00
Jun-24 Activity £234.83
Donation £100.00
Cash Back £3.71
Refund £0.00
Jul-24 Activity £5.00
Donation £955.52
Cash Back £2.90
Refund £124.84
Aug-24 Activity £383.50
Donation £245.00
Cash Back £0.00
Refund £59.46

TOTAL EXPENDITURE £15,244.46

EXPENDITURE: 2023/2024 EXPENDITURE: 2023/2024 EXPENDITURE: 2023/2024
DATE CATEGORY AMOUNT
Aug-23 Support £180.05
Running £233.17
Vets £453.11
Sep-23 Support £202.51
Running £331.13
Vets £1,197.38
Oct-23 Support £396.82
Running £464.49
Vets £256.37
Nov-23 Support £408.34
Running £44.59
Vets £1,105.79
Dec-23 Support £500.85
Running £141.49
Vets £946.42
Jan-24 Support £366.69
Running £38.02
Vets £1,075.33
Feb-24 Support £251.21
Running £5.89
Vets £764.66
Mar-24 Support £197.55
Running £14.77
Vets £534.46
Apr-24 Support £96.73
Running £0.00
Vets £423.86
May-24 Support £406.43
Running £11.60
Vets £854.25
Jun-24 Support £222.18
Running £62.30
Vets £799.82
Jul-24 Support £409.68
Running £67.98
Vets £1,453.81
Aug-24 Support £151.24
Running £50.54
Vets £122.95
INCOME-EXPENDITURE INCOME-EXPENDITURE -£4,862.40
OVERALL SUMMARY: 2023/2024
Activity £1,832.24
Donation £8,100.08
Cash Back £32.80
Refund £416.94
TOTAL INCOME £10,382.06
Support £3,790.28
Running £1,465.97
Vets £9,988.21
TOTAL EXPENDITURE £15,244.46