North Norfolk Cats Lifeline Trust Profit and Loss Account Year Ending 6th December 2024
| 6th December 2024 Income Cost of Sales Stock on hand b/f Purchases food and cat litter Hire of Equip Vetinary Cost/Medicine Sub Contract Labour Stock on hand c/f Gross Profit Other Income /interest 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 Health and Satety 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 Security Cleaning and Waste Depreciation Depreciation of Fixed Assets Profit / Loss On Disposal of Fixed Assets Net Profit / Loss |
£ £ 148,552.28 280.00 15,895.92 250.00 15,522.71 -280.00 |
£ £ 148,552.28 280.00 15,895.92 250.00 15,522.71 -280.00 |
|---|---|---|
| 31,668.63 31,668.63 116,883.65 86.92 200.00 5,819.58 1,069.91 1,243.45 10.45 368.06 619.62 39.90 49.20 444.04 9.10 465.00 80.00 3,740.01 2,738.37 59.00 |
||
| 16,955.69 16,955.69 100,014.88 |
||
| 100,014.88 |
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 Balance b/f Add: Net Profit / Loss Grant Received 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 |
£ £ 43,203.28 100,014.88 622.70 |
£ £ 43,203.28 100,014.88 622.70 |
|---|---|---|
| 100,637.58 100,637.58 143,840.86 37,343.63 280.00 106,220.38 501.85 505.00 |
||
| 106,497.23 106,497.23 143,840.86 |
||
| 143,840.86 |
Caroline Sands and Associates - Accountants
Chancellor Cottage, 46 Holway Road, Sheringham, Norfolk, NR26 8HR Tel: 01263 823949 enquiries@carolinesands.co.uk
Caroline Sllnd5 llnd A550CiAt£s- Ac£oulltant5 Chancellor Collage, 46 Holway Road. Sheringhaiii, Norfolk, NR26 8HR Tel.. 01263 %23949 enquiTies(o)carolinesands.co.uk