North Norfolk Cats Lifeline Trust **Profit and Loss Account** Year Ending 6th December 2024 

|6th December 2024<br>Income<br>**Cost of Sales**<br>Stock on hand b/f<br>Purchases food and cat litter<br>Hire of Equip<br>Vetinary Cost/Medicine<br>Sub Contract Labour<br>Stock on hand c/f<br>**Gross Profit**<br>Other Income /interest<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>Health and Satety<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>Security<br>Cleaning and Waste<br>Depreciation<br>Depreciation of Fixed Assets<br>Profit / Loss On Disposal of Fixed Assets<br>**Net Profit / Loss**|**£**<br>**£**<br>148,552.28<br>280.00<br>15,895.92<br>250.00<br>15,522.71<br>-280.00|**£**<br>**£**<br>148,552.28<br>280.00<br>15,895.92<br>250.00<br>15,522.71<br>-280.00|
|---|---|---|
||31,668.63<br>31,668.63<br>**116,883.65**<br>86.92<br>200.00<br>5,819.58<br>1,069.91<br>1,243.45<br>10.45<br>368.06<br>619.62<br>39.90<br>49.20<br>444.04<br>9.10<br>465.00<br>80.00<br>3,740.01<br>2,738.37<br>59.00||
||16,955.69<br>16,955.69<br>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**<br>Balance b/f<br>**Add**: Net Profit / Loss<br>Grant Received<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>43,203.28<br>100,014.88<br>622.70|**£**<br>**£**<br>43,203.28<br>100,014.88<br>622.70|
|---|---|---|
||100,637.58<br>100,637.58<br>**143,840.86**<br>37,343.63<br>280.00<br>106,220.38<br>501.85<br>505.00||
||106,497.23<br>106,497.23<br>**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