**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<br>£17.80<br>CASH BACK<br>£5.53<br>REFUND<br>£21.98<br>ANIMAL SUPPORT<br>£202.51<br>RUNNING COST<br>£331.13<br>VETERINARY COST £1,197.38<br>**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**|
|---|---|---|---|---|---|---|---|
||||**£**<br>£20.10<br>£455.99<br>£38.49<br>£6.93<br>£32.00<br>£32.99<br>£57.54<br>£39.99<br>£25.41<br>£26.60<br>£8.50<br>£17.98<br>£81.44<br>£126.14<br>£17.35<br>£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<br>£179.98<br>CASH BACK<br>£3.64<br>REFUND<br>£0.00<br>ANIMAL SUPPORT<br>£408.34<br>RUNNING COST<br>£44.59<br>VETERINARY COST £1,105.79<br>**TOTAL INCOME**<br>**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<br>£2,344.85<br>CASH BACK<br>£0.00<br>REFUND<br>£61.89<br>ANIMAL SUPPORT<br>£500.85<br>RUNNING COST<br>£141.49<br>VETERINARY COST<br>£946.42<br>**TOTAL INCOME**<br>**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<br>£973.30<br>CASH BACK<br>£0.00<br>REFUND<br>ANIMAL SUPPORT<br>£366.69<br>RUNNING COST<br>£38.02<br>VETERINARY COST £1,075.33<br>**TOTAL INCOME**<br>**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**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||**£**<br>£18.00<br>£5.89<br>£34.69<br>£251.22<br>£16.00<br>£71.63<br>£28.09<br>£56.28<br>£271.50<br>£87.31<br>£25.80<br>£57.00<br>£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**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||**£**<br>£18.00<br>£5.89<br>£34.69<br>£251.22<br>£16.00<br>£71.63<br>£28.09<br>£56.28<br>£271.50<br>£87.31<br>£25.80<br>£57.00<br>£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<br>£144.80<br>CASH BACK<br>£2.81<br>REFUND<br>£0.00<br>ANIMAL SUPPORT<br>£197.55<br>RUNNING COST<br>£14.77<br>VETERINARY COST<br>£543.46<br>**TOTAL INCOME**<br>**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<br>£351.32<br>CASH BACK<br>£1.22<br>REFUND<br>£25.00<br>ANIMAL SUPPORT<br>£406.43<br>RUNNING COST<br>£11.60<br>VETERINARY COST<br>£854.25<br>**TOTAL INCOME**<br>**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<br>£100.00<br>CASH BACK<br>£3.71<br>REFUND<br>£0.00<br>ANIMAL SUPPORT<br>£222.18<br>RUNNING COST<br>£62.30<br>VETERINARY COST<br>£799.82<br>**TOTAL INCOME**<br>**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<br>£995.52<br>CASH BACK<br>£2.90<br>REFUND<br>£124.84<br>ANIMAL SUPPORT<br>£409.68<br>RUNNING COST<br>£67.98<br>VETERINARY COST £1,453.81<br>**TOTAL INCOME**<br>**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**|
|---|---|---|---|---|---|---|---|
||||**£**<br>£23.98<br>£26.40<br>£122.95<br>£67.98<br>£50.54<br>£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**|