2023-12-06-accounts

North Norfolk Cats Lifeline Trust Profit and Loss Account

Year Ending 6th December 2023

6th December 2023 Income Cost of Sales Stock on hand b/f Purchases food and bedding 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	£ 260.00 19,007.77 13,944.11 -280.00	£ 42,181.64
	32,931.88 1,400.00 8,311.45 1,025.12 1,238.05 306.08 551.86 45.00 731.25 455.00 1,181.41 3,594.36 21.35	32,931.88
		9,249.76
		-
	18,860.93	18,860.93
		-9,611.17

Caroline Sands and Associates - Accountants

Chancellor Cottage, 46 Holway Road, Sheringham, Norfolk, NR26 8HR Tel: [phone] [e-mail]

North Norfolk Cats Lifeline Trust Balance Sheet Year Ending 6th December 2023

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	£ £ 52,814.45 -9,611.17	£ £ 52,814.45 -9,611.17
	-9,611.17 -9,611.17 43,203.28 40,141.00 280.00 3,287.28 505.00
	3,062.28 3,062.28 43,203.28
		43,203.28

Caroline Sands and Associates - Accountants

Chancellor Cottage, 46 Holway Road, Sheringham, Norfolk, NR26 8HR Tel: [phone] [e-mail]