North Norfolk Cats Lifeline Trust **Profit and Loss Account** 

Year Ending 6th December 2023 

|6th December 2023<br>Income<br>**Cost of Sales**<br>Stock on hand b/f<br>Purchases food and bedding<br>Hire of Equip<br>Vetinary Cost/Medicine<br>Sub Contract Labour<br>Stock on hand c/f<br>**Gross Profit**<br>Other Income / Commission<br>**General Expenses**<br>Establishment Expenses<br>Rent & Rates & Pitch Fees<br>Light and Heat<br>Use of Home<br>Insurance and Public Liability<br>Repairs and Renewals<br>Repairs and Renewals<br>Garden Exp<br>Employee Costs<br>Wages and Casual Labour<br>General Administrative Expenses<br>Paper, Postage, Stationary, Advertising<br>Telephone<br>Subscriptions and Licences<br>Computer and Online Services<br>Sundries<br>Research, Course Fees and Books<br>Travelling Expenses<br>Transport and Motor<br>Accommodation and Subsistence<br>Legal and Professional<br>Accountancy<br>Legal and Professional<br>Finance Costs<br>Bank Charges<br>Credit Card Charges<br>Leasing<br>Loan Interest<br>Other Expenses<br>Protective Clothing<br>Cleaning and Waste<br>Depreciation<br>Depreciation of Fixed Assets<br>Profit / Loss On Disposal of Fixed Assets<br>**Net Profit / Loss**|**£**<br>260.00<br>19,007.77<br>13,944.11<br>-280.00|**£**<br>42,181.64|
|---|---|---|
||32,931.88<br>1,400.00<br>8,311.45<br>1,025.12<br>1,238.05<br>306.08<br>551.86<br>45.00<br>731.25<br>455.00<br>1,181.41<br>3,594.36<br>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: 01263 823949   enquiries@carolinesands.co.uk 



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


|**Capital Account**<br>Balance b/f<br>**Add**: Net Profit / Loss<br>Capital Introduced<br>Legacy<br>Grants<br>**Less:**Drawings<br>CIS<br>**Represented by**<br>**Fixed Assets**<br>Value at year end<br>**Current Assets**<br>Stock & WIP<br>Debtors and Prepayments<br>Cash at Bank<br>Cash in Hand<br>**Current Liabilities**<br>Creditors<br>Bank Overdraft<br>Loan Balance|**£**<br>**£**<br>52,814.45<br>-9,611.17|**£**<br>**£**<br>52,814.45<br>-9,611.17|
|---|---|---|
||-9,611.17<br>-9,611.17<br>**43,203.28**<br>40,141.00<br>280.00<br>3,287.28<br>505.00||
||3,062.28<br>3,062.28<br>**43,203.28**||
|||**43,203.28**|



**Caroline Sands and Associates - Accountants** 

Chancellor Cottage, 46 Holway Road, Sheringham, Norfolk, NR26 8HR Tel: 01263 823949   enquiries@carolinesands.co.uk