North Norfolk Cats Lifeline Trust **Profit and Loss Account** Year Ending 6th December 2022 |g 6th December 2022
Income
**Cost of Sales**
Stock on hand b/f
Purchases
Hire of Equip
Vetinary Cost/Medicine
Sub Contract Labour
Stock on hand c/f
**Gross Profit**
Other Income / Commission
**General Expenses**
Establishment Expenses
Rent & Rates & Pitch Fees
Light and Heat
Use of Home
Insurance and Public Liability
Repairs and Renewals
Repairs and Renewals
Garden Exp
Employee Costs
Wages and Casual Labour
General Administrative Expenses
Paper, Postage, Stationary, Advertising
Telephone
Subscriptions and Licences
Computer and Online Services
Sundries
Research, Course Fees and Books
Travelling Expenses
Transport and Motor
Accommodation and Subsistence
Legal and Professional
Accountancy
Legal and Professional
Finance Costs
Bank Charges
Credit Card Charges
Leasing
Loan Interest
Other Expenses
Protective Clothing
Cleaning and Waste
Depreciation
Depreciation of Fixed Assets
Profit / Loss On Disposal of Fixed Assets
**Net Profit / Loss**|**£**
**£**
42,234.63
15,000.20
16,650.87|**£**
**£**
42,234.63
15,000.20
16,650.87| |---|---|---| ||31,651.07
31,651.07
**10,583.56**
-
2,044.60
2,605.38
977.92
749.50
191.04
487.96
1,154.09
435.00
2,455.52
4,463.02|| ||15,564.03
15,564.03
-4,980.47|| |||-4,980.47| **Caroline Sands and Associates - Accountants** Chancellor Cottage, 46 Holway Road, Sheringham, Norfolk, NR26 8HR Tel: 01263 823949 enquiries@carolinesands.co.uk North Norfolk Cats Lifeline Trust **Balance Sheet** Year Ending 6th December 2022 |**Capital Account**
Balance b/f
**Add**: Net Profit / Loss
Capital Introduced
Legacy
Grants
**Less:**Drawings
CIS
**Represented by**
**Fixed Assets**
Value at year end
**Current Assets**
Stock & WIP
Debtors and Prepayments
Cash at Bank
Cash in Hand
**Current Liabilities**
Creditors
Bank Overdraft
Loan Balance|**£**
**£**
57,794.92
-4,980.47|**£**
**£**
57,794.92
-4,980.47| |---|---|---| ||-4,980.47
-4,980.47
**52,814.45**
41,481.71
260.00
11,160.52
407.22
495.00|| ||11,332.74
11,332.74
**52,814.45**|| |||**52,814.45**| **Caroline Sands and Associates - Accountants** Chancellor Cottage, 46 Holway Road, Sheringham, Norfolk, NR26 8HR Tel: 01263 823949 enquiries@carolinesands.co.uk