**----- Start of picture text -----**
Financial Statement 2018
01/18 02/18 03/18 04/18 05/18 06/18 07/18 08/18 09/18 10/18 11/18 12/18 Annual Total
Opening Balance £ 21,093.41 £ 19,917.34 £ 19,527.81 £ 19,396.18 £ 20,652.96 £ 19,796.03 £ 23,330.29 £ 27,461.35 £ 29,170.00 £ 32,532.67 £ 40,027.49 £ 38,451.62
Income
Income - Text Donations Text Donations £ 315.00 £ 191.00 £ 10.00 £ 381.00 £ 277.50 £ 192.00 £ 132.00 £ 114.00 £ 251.00 £ 100.00 £ 180.00 £ - £ 2,143.50
Income - Grants Grants £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 1,000.00 £ 1,000.00
Income - Cash/Cheque Donation Cash/Cheque Donation £ 1,582.25 £ 772.25 £ 940.16 £ 578.30 £ 227.13 £ 150.91 £ 4,412.45 £ 795.00 £ 2,731.48 £ 3,769.38 £ 1,459.40 £ - £ 17,418.71
Income - Paypal donations Paypal donations £ 858.21 £ 1,632.39 £ 732.71 £ 297.85 £ 79.02 £ 264.59 £ 190.59 £ 1,129.73 £ 560.27 £ 402.80 £ 931.09 £ 341.73 £ 7,420.98
Income - Event payments Event payments £ - £ - £ - £ - £ - £ - £ - £ - £ 40.00 £ 1,195.00 £ 57.56 £ - £ 1,292.56
Income - Courses Courses £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Income - Standing Orders Standing Orders £ 107.00 £ 125.00 £ 197.00 £ 309.00 £ 142.00 £ 157.50 £ 191.00 £ 289.69 £ 275.00 £ 170.00 £ 180.00 £ 323.50 £ 2,466.69
Income - Stripe Stripe £ - £ - £ 45.47 £ - £ 19.52 £ 62.84 £ - £ 21.75 £ 99.91 £ 70.73 £ 196.58 £ 183.48 £ 700.28
Income - Bank transfers Bank transfers £ 363.30 £ 184.00 £ 25.00 £ 196.00 £ 135.00 £ 201.00 £ 190.00 £ 1,996.99 £ 220.00 £ 171.50 £ 219.33 £ 487.00 £ 4,389.12
Income - Gift Aid Gift Aid £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Income - Short Term Loan Short Term Loan £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Income - Facebook Facebook £ - £ 997.44 £ 1,090.42 £ 1,008.67 £ 892.25 £ 1,573.09 £ 1,346.00 £ 1,178.00 £ 1,375.24 £ 2,212.36 £ 1,300.74 £ 851.89 £ 13,826.10
Shop Sales Shop Sales £ - £ - £ 3,293.09 £ 4,065.30 £ 4,383.44 £ 3,947.09 £ 4,235.80 £ 5,268.00 £ 2,731.48 £ 3,769.37 £ - £ 6,570.00 £ 38,263.57
Income - Other Other £ - £ - £ - £ - £ - £ - £ - £ 143.90 £ - £ 1.00 £ 3.47 £ - £ 148.37
Total Income £ 3,225.76 £ 3,902.08 £ 6,333.85 £ 6,836.12 £ 6,155.86 £ 6,549.02 £ 10,697.84 £ 10,937.06 £ 8,284.38 £ 11,862.14 £ 4,528.17 £ 9,757.60 £ 89,069.88
Expenditure
Expenditure - Food / Bedding Food / Bedding £ 668.29 £ 754.41 £ 920.38 £ 366.54 £ 857.32 £ 1,003.01 £ 558.17 £ 3,444.54 £ 278.38 £ 650.58 £ 567.34 £ 1,308.02 £ 11,376.98
Expenditure - Equipment Equipment £ - £ - £ 318.27 £ 303.24 £ 507.02 £ 338.95 £ 394.19 £ 630.41 £ 802.04 £ 939.63 £ 762.81 £ 1,589.77 £ 6,586.33
Expenditure - Building materials/Housing Building materials/Housing £ 344.91 £ 169.17 £ 955.55 £ 1,563.82 £ - £ 130.00 £ - £ 1,330.37 £ 61.61 £ 6.10 £ 938.93 £ 224.78 £ 5,725.24
Expenditure - Van Fuel/Maintenance Van Fuel/Maintenance £ 132.77 £ 268.56 £ 50.01 £ 455.31 £ 4,200.13 £ 599.22 £ 40.00 £ 60.00 £ 50.00 £ 20.00 £ 80.23 £ 156.53 £ 6,112.76
Expenditure - Vets Vets £ 526.25 £ - £ 1,761.32 £ 1,197.14 £ - £ - £ 3,559.38 £ 1,019.34 £ 1,032.82 £ - £ - £ 888.22 £ 9,984.47
Expenditure - Phone & Internet Phone & Internet £ 40.00 £ - £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 40.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 260.00
Expenditure - Rent/Rates Rent/Rates £ - £ - £ - £ - £ - £ - £ 229.35 £ - £ - £ - £ - £ 2,041.57 £ 2,270.92
Expenditure - Wages Wages £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 1,902.08 £ 951.04 £ 2,853.12
Expenditure - Loan Repayment Loan Repayment £ - £ - £ - £ 400.00 £ 522.37 £ - £ - £ - £ - £ - £ - £ - £ 922.37
Expenditure - Admin Admin £ 78.97 £ 46.32 £ 2.90 £ 73.29 £ 1.00 £ 48.58 £ 141.80 £ 199.47 £ 765.25 £ 1,856.01 £ 957.65 £ 123.64 £ 4,294.88
Shop Rent Shop Rent £ 875.00 £ 1,625.00 £ 875.00 £ 875.00 £ 875.00 £ 875.00 £ 875.00 £ 875.00 £ 875.00 £ 875.00 £ 875.00 £ 875.00 £ 11,250.00
Shop Utilities Shop Utilities £ - £ 1,020.17 £ 582.00 £ 325.00 £ 29.95 £ - £ 728.89 £ 22.32 £ 497.47 £ - £ - £ - £ 3,205.80
Shop Merchandise Shop Merchandise £ 1,100.64 £ 117.98 £ 980.05 £ - £ - £ - £ - £ 1,479.36 £ 539.14 £ - £ - £ - £ 4,217.17
Shop Fittings / Maintenance Shop Fittings / Maintenance £ - £ - £ - £ - £ - £ - £ - £ 147.60 £ - £ - £ - £ - £ 147.60
Shop Equipment Shop Equipment £ 635.00 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 635.00
Expenditure - Other Other £ - £ 290.00 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 290.00
Total Expenditure £ 4,401.83 £ 4,291.61 £ 6,465.48 £ 5,579.34 £ 7,012.79 £ 3,014.76 £ 6,566.78 £ 9,228.41 £ 4,921.71 £ 4,367.32 £ 6,104.04 £ 8,178.57 £ 70,132.64
Profit/Loss -1,176.07 -389.53 -131.63 1,256.78 -856.93 3,534.26 4,131.06 1,708.65 3,362.67 7,494.82 -1,575.87 1,579.03 18,937.24
Closing Balance £ 19,917.34 £ 19,527.81 £ 19,396.18 £ 20,652.96 £ 19,796.03 £ 23,330.29 £ 27,461.35 £ 29,170.00 £ 32,532.67 £ 40,027.49 £ 38,451.62 £ 40,030.65
Total Short Term Loan £ 922.37 £ 922.37 £ 922.37 £ 522.37 £ - £ - £ - £ - £ - £ - £ - £ - £ -
Previous Balance £ 21,093.41 £ 19,917.34 £ 19,527.81 £ 19,396.18 £ 20,652.96 £ 19,796.03 £ 23,330.29 £ 27,461.35 £ 29,170.00 £ 32,532.67 £ 40,027.49 £ 38,451.62
Paid out £ 4,401.83 £ 4,291.61 £ 6,465.48 £ 5,579.34 £ 7,012.79 £ 3,014.76 £ 6,566.78 £ 9,228.41 £ 4,921.71 £ 4,367.32 £ 6,104.04 £ 8,178.57
Paid in £ 3,225.76 £ 3,902.08 £ 6,333.85 £ 6,836.12 £ 6,155.86 £ 6,549.02 £ 10,697.84 £ 10,937.06 £ 8,284.38 £ 11,862.14 £ 4,528.17 £ 9,757.60
New Balance £ 19,917.34 £ 19,527.81 £ 19,396.18 £ 20,652.96 £ 19,796.03 £ 23,330.29 £ 27,461.35 £ 29,170.00 £ 32,532.67 £ 40,027.49 £ 38,451.62 £ 40,030.65
**----- End of picture text -----**
|Financial Statement 2019|Financial Statement 2019|Financial Statement 2019|Financial Statement 2019|
|---|---|---|---|
|01/19
02/19
03/19
04/19
05/19
06/19
07/19
08/19
09/19
10/19
11/19
12/19
1
2
3
4
5
6
7
8
9
10
11
12
Opening Balance
40030.65
40194.82
44221.8
46650.83
51942.04
64213.71
55839.07
53584.49
57294.68
53359.04
13678.77
48104.58
Income
Text Donations
£ - £ - £ - £ 9.00 -£ 79.08 £ 384.39 £ 293.00 £ 274.00 £ 435.00 £ 265.00 £ 215.00 £ 10.00
Grants
£ - £ - £ - £ 4,000.00 £ - £ - £ - £ - £ 3,000.00 £ - £ - £ -
Cash/Cheque Donation
£ 5,256.50 £ 5,195.54 £ 1,935.00 £ 3,224.55 £ 9,788.01 £ 4,635.68 £ 5,088.09 £ 7,585.21 £ 4,636.90 £ 3,340.27 £ 14,110.00 £ 4,328.00
Paypal donations
£ - £ 1,287.26 £ 280.82 £ 596.77 £ 2,910.82 £ 1,173.96 £ 974.36 £ 719.30 £ 287.11 £ 185.98 £ 15,313.60 £ 196.60
Event payments
£ 858.00 £ 190.00 £ 92.50 £ 430.00 £ - £ - £ - £ - £ - £ - £ - £ -
Courses
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Stripe
£ 10.94 £ - £ - £ - £ - £ - £ 117.92 £ 30.12 £ - £ - £ 10.94 £ -
Bank transfers
£ 490.75 £ 678.36 £ 223.50 £ 813.72 £ 787.00 £ 514.00 £ 718.00 £ 593.52 £ 1,398.00 £ 4,406.00 £ 811.17 £ 3,962.20
Gift Aid / CAF
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Facebook
£ 4,097.19 £ 1,607.49 £ 2,065.07 £ 1,942.15 £ 4,620.03 £ 3,991.04 £ 2,652.37 £ 3,701.34 £ 3,675.58 £ 1,521.85 £ 3,475.68 £ 484.00
Other
£ - £ 2.00 £ 180.00 £ - £ - £ - £ - £ - £ - £ - £ 13,331.38 £ -
Total Income
£ 10,713.38 £ 8,960.65 £ 4,776.89 £ 11,016.19 £ 18,026.78 £ 10,699.07 £ 9,843.74 £ 12,903.49 £ 13,432.59 £ 9,719.10 £ 47,277.77 £ 8,980.80
Expenditure
Food / Bedding
-£ 340.76 -£ 966.77 -£ 664.69 -£ 670.71 -£ 671.68 -£ 253.58 -£ 1,115.24 -£ 729.09 -£ 801.41 -£ 655.09 -£ 1,474.40 -£ 2,280.68
Equipment
-£ 1,482.66 -£ 1,313.87 -£ 726.38 -£ 303.56 -£ 1,340.52 -£ 1,092.11 -£ 4,703.93 -£ 951.60 -£ 652.94 -£ 3,244.50 -£ 2,237.37 -£ 3,241.80
Building materials/Housing
-£ 3,153.92 -£ 142.95 £ - £ - £ 72.06 -£ 12,797.00 -£ 2,763.74 -£ 981.61 -£ 11,786.63 -£ 41,000.89 -£ 2,059.68 -£ 8,145.89
Van Fuel/Maintenance
£ - -£ 202.83 £ - -£ 67.62 -£ 2,614.07 -£ 92.89 £ - -£ 560.00 -£ 83.90 -£ 88.47 -£ 95.73 -£ 84.75
Vets
-£ 1,777.19 -£ 1,096.69 £ - -£ 2,458.96 £ - -£ 2,876.01 £ - -£ 2,285.43 £ - -£ 1,433.58 -£ 1,425.47 £ -
Phone & Internet
-£ 40.00 £ - -£ 20.00 -£ 20.00 -£ 20.00 -£ 69.08 -£ 40.00 -£ 20.00 -£ 20.00 -£ 20.00 -£ 20.00 -£ 20.00
Rent/Rates
£ - £ - £ - £ - -£ 60.00 -£ 267.00 -£ 481.13 -£ 1,584.00 -£ 1,147.80 -£ 267.00 -£ 661.20 -£ 807.00
Wages
-£ 1,978.46 -£ 55.17 £ - £ - £ - £ - -£ 985.20 -£ 1,017.12 -£ 1,017.12 -£ 1,017.12 -£ 1,017.12 -£ 1,017.12
Fundraising
-£ 328.99 -£ 31.32 -£ 40.80 £ - £ - £ - £ - £ - -£ 57.00 £ - -£ 68.54 £ -
PR
-£ 532.49 -£ 75.75 £ - -£ 750.00 -£ 70.98 £ - -£ 37.56 £ - -£ 439.00 £ - £ - £ -
Admin / Other
-£ 39.74 -£ 171.32 £ - £ - -£ 92.73 -£ 61.20 -£ 994.84 -£ 118.46 -£ 220.34 -£ 767.74 -£ 1,142.32 -£ 530.75
Shop Rent
-£ 875.00 -£ 875.00 -£ 875.00 -£ 875.00 -£ 875.00 -£ 875.00 -£ 875.00 -£ 875.00 -£ 875.00 -£ 875.00 -£ 875.00 -£ 875.00
Shop Utilities
£ - -£ 2.00 -£ 20.99 -£ 579.13 -£ 82.19 -£ 62.83 -£ 101.68 -£ 70.99 -£ 99.14 -£ 29.98 -£ 50.00 -£ 81.35
Shop Merchandise
£ - £ - £ - £ - £ - -£ 627.01 £ - £ - -£ 167.95 £ - -£ 1,725.13 £ -
Shop Fittings / Maintenance
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Total Expenditure
-£ 10,549.21 -£ 4,933.67 -£ 2,347.86 -£ 5,724.98 -£ 5,755.11 -£ 19,073.71 -£ 12,098.32 -£ 9,193.30 -£ 17,368.23 -£ 49,399.37 -£ 12,851.96 -£ 17,084.34
Proft/Loss
164.17
4,026.98
2,429.03
5,291.21
12,271.67
-8,374.64
-2,254.58
3,710.19
-3,935.64
-39,680.27
34,425.81
-8,103.54|01/19
02/19
03/19
04/19
05/19
06/19
07/19
08/19
09/19
10/19
11/19
12/19||Annual Total|
||1
2
3
4
5
6
7
8
9
10
11
12|||
||40030.65
40194.82
44221.8
46650.83
51942.04
64213.71
55839.07
53584.49
57294.68
53359.04
13678.77
48104.58|||
|||||
||£ - £ - £ - £ 9.00 -£ 79.08 £ 384.39 £ 293.00 £ 274.00 £ 435.00 £ 265.00 £ 215.00 £ 10.00
£ - £ - £ - £ 4,000.00 £ - £ - £ - £ - £ 3,000.00 £ - £ - £ -
£ 5,256.50 £ 5,195.54 £ 1,935.00 £ 3,224.55 £ 9,788.01 £ 4,635.68 £ 5,088.09 £ 7,585.21 £ 4,636.90 £ 3,340.27 £ 14,110.00 £ 4,328.00
£ - £ 1,287.26 £ 280.82 £ 596.77 £ 2,910.82 £ 1,173.96 £ 974.36 £ 719.30 £ 287.11 £ 185.98 £ 15,313.60 £ 196.60
£ 858.00 £ 190.00 £ 92.50 £ 430.00 £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 10.94 £ - £ - £ - £ - £ - £ 117.92 £ 30.12 £ - £ - £ 10.94 £ -
£ 490.75 £ 678.36 £ 223.50 £ 813.72 £ 787.00 £ 514.00 £ 718.00 £ 593.52 £ 1,398.00 £ 4,406.00 £ 811.17 £ 3,962.20
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 4,097.19 £ 1,607.49 £ 2,065.07 £ 1,942.15 £ 4,620.03 £ 3,991.04 £ 2,652.37 £ 3,701.34 £ 3,675.58 £ 1,521.85 £ 3,475.68 £ 484.00
£ - £ 2.00 £ 180.00 £ - £ - £ - £ - £ - £ - £ - £ 13,331.38 £ -||£ 1,806.31
£ 7,000.00
£ 69,123.75
£ 23,926.58
£ 1,570.50
£ -
£ 169.92
£ 15,396.22
£ -
£ 33,833.79
£ 13,513.38|
||£ 10,713.38 £ 8,960.65 £ 4,776.89 £ 11,016.19 £ 18,026.78 £ 10,699.07 £ 9,843.74 £ 12,903.49 £ 13,432.59 £ 9,719.10 £ 47,277.77 £ 8,980.80||£ 166,350.45|
|||||
||||-£ 10,624.10
-£ 21,291.24
-£ 82,760.25
-£ 3,890.26
-£ 13,353.33
-£ 309.08
-£ 5,275.13
-£ 8,104.43
-£ 526.65
-£ 1,905.78
-£ 4,139.44|
||||-£ 10,500.00
-£ 1,180.28
-£ 2,520.09
£ -|
|||||
||||-£ 166,380.06|
||||-29.61|
|||||
|Closing Balance|40194.82
44221.8
46650.83
51942.04
64213.71
55839.07
53584.49
57294.68
53359.04
13678.77
48104.58
40001.04|||
|Previous Balance
£ 40,030.65 £ 40,194.82 £ 44,221.80 £ 46,650.83 £ 51,942.04 £ 64,213.71 £ 55,839.07 £ 53,584.49 £ 57,294.68 £ 53,359.04 £ 13,678.77 £ 48,104.58
Paid out
-£ 10,549.21 -£ 4,933.67 -£ 2,347.86 -£ 5,724.98 -£ 5,755.11 -£ 19,073.71 -£ 12,098.32 -£ 9,193.30 -£ 17,368.23 -£ 49,399.37 -£ 12,851.96 -£ 17,084.34
Paid in
£ 10,713.38 £ 8,960.65 £ 4,776.89 £ 11,016.19 £ 18,026.78 £ 10,699.07 £ 9,843.74 £ 12,903.49 £ 13,432.59 £ 9,719.10 £ 47,277.77 £ 8,980.80
New Balance
£ 40,194.82 £ 44,221.80 £ 46,650.83 £ 51,942.04 £ 64,213.71 £ 55,839.07 £ 53,584.49 £ 57,294.68 £ 53,359.04 £ 13,678.77 £ 48,104.58 £ 40,001.04||||
|Financial Statement 2020|Financial Statement 2020|Financial Statement 2020|Financial Statement 2020|
|---|---|---|---|
|Opening Balance
Income
Text Donations
Grants
Cash/Cheque Donation
Paypal donations
Standing Orders
Bank transfers
Gift Aid / CAF
Facebook
Shop Sales
Other
Total Income
Expenditure
Food / Bedding
Equipment
Building materials/Housing
Van Fuel/Maintenance
Vets
Phone & Internet
Rent/Rates
Wages
Admin / Other
Shop Rent
Shop Utilities
Total Expenditure
Proft/Loss|01/20
02/20
03/20
04/20
05/20
06/20
07/20
08/20
09/20
10/20
11/20
12/20||Annual Total|
||1
2
3
4
5
6
7
8
9
10
11
12|||
||40001.04
36556.83
34670.12
30979.49
34215.83
40147.42
42000.33
29510.72
32933.12
46910.84
41267.93
39480.7|||
|||||
||£ - £ 35.00 £ 3.00 £ 40.00 £ 51.00 £ 13.00 £ - £ - £ - £ 10.00 £ - £ 50.00
£ - £ - £ - £ - £ 11,000.00 £ - £ - £ - £ - £ - £ 12,500.00 £ -
£ 12,048.08 £ 2,962.29 £ 5,718.08 £ 16,796.85 £ 2,373.86 £ - £ - £ 257.19 £ 15,053.76 £ - £ - £ 2,185.50
£ - £ 238.84 £ 944.73 £ 1,391.01 £ 1,206.52 £ - £ 2,457.68 £ 482.06 £ - £ - £ 1,275.10 £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ 666.99 £ 1,569.91 £ 1,387.76 £ 5.00
£ 1,470.00 £ 575.94 £ 689.00 £ 1,015.00 £ 1,008.80 £ 1,312.00 £ 2,863.76 £ 1,900.11 £ 5,541.00 £ - £ 63.00 £ 1,118.00
£ - £ - £ - £ - £ - £ 1,192.59 £ 2,762.21 £ 2,318.61 £ 1,860.03 £ 1,918.15 £ 2,470.63 £ 2,168.54
£ 3,328.63 £ 1,342.86 £ 2,108.75 £ 3,057.13 £ 6,857.28 £ 6,918.17 £ 5,106.92 £ 2,932.25 £ 2,620.67 £ 1,747.23 £ 2,204.30 £ 4,960.77||£ 202.00
£ 23,500.00
£ 57,395.61
£ 7,995.94
£ 3,629.66
£ 17,556.61
£ 14,690.76
£ 43,184.96|
||£ - £ - £ - £ - £ - £ - £ - £ - £ - £ 291.50 £ 308.22 £ 460.06||£ 1,059.78|
||£ - £ 10,032.34 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -||£ 10,032.34|
||£ 16,846.71 £ 15,187.27 £ 9,463.56 £ 22,299.99 £ 22,497.46 £ 9,435.76 £ 13,190.57 £ 7,890.22 £ 25,742.45 £ 5,536.79 £ 20,209.01 £ 10,947.87||£ 179,247.66|
|||||
||-£ 992.89 £ - -£ 970.74 -£ 597.66 -£ 520.64 -£ 1,228.36 -£ 1,677.51 -£ 352.84 -£ 1,190.12 -£ 938.10 -£ 831.08 -£ 940.35
-£ 3,511.30 -£ 3,146.84 -£ 1,119.07 -£ 406.97 -£ 499.63 -£ 1,532.77 -£ 1,576.15 -£ 1,145.46 -£ 899.70 -£ 2,973.00 -£ 606.06 -£ 1,163.11
-£ 8,593.64 -£ 10,895.51 -£ 7,713.34 -£ 11,789.44 -£ 11,191.49 -£ 2,010.00 -£ 12,512.76 £ - -£ 6,000.00 -£ 240.00 -£ 17,554.33 -£ 11,099.16
-£ 177.98 -£ 93.36 -£ 89.99 -£ 172.54 -£ 446.81 -£ 85.28 -£ 87.52 -£ 357.85 -£ 87.14 -£ 9.28 £ - -£ 9.28
-£ 3,852.67 £ - -£ 54.41 -£ 2,971.94 £ - £ - -£ 7,143.67 -£ 93.60 -£ 55.28 -£ 4,168.68 -£ 31.93 -£ 3,777.80
-£ 70.00 -£ 30.00 -£ 20.00 -£ 20.00 -£ 20.00 -£ 20.00 -£ 20.00 -£ 20.00 £ - -£ 20.00 -£ 20.00 -£ 20.00
-£ 471.19 -£ 417.00 -£ 1,179.80 -£ 417.00 -£ 1,803.00 -£ 253.23 -£ 516.41 -£ 366.41 -£ 698.41 -£ 831.99 -£ 914.43 -£ 713.28
-£ 1,017.12 -£ 1,017.12 -£ 1,017.12 -£ 1,017.12 -£ 1,042.10 -£ 1,042.10 -£ 1,042.10 -£ 1,042.10 -£ 1,018.94 -£ 1,042.10 -£ 1,018.94 -£ 1,042.11
-£ 648.15 -£ 157.95 -£ 33.74 -£ 715.00 -£ 86.22 -£ 455.13 -£ 148.08 -£ 133.58 -£ 859.16 £ - -£ 113.03 -£ 635.18||-£ 10,240.29
-£ 18,580.06
-£ 99,599.67
-£ 1,617.03
-£ 22,149.98
-£ 280.00
-£ 8,582.15
-£ 12,358.97
-£ 3,985.22|
||-£ 875.00 -£ 875.00 -£ 875.00 -£ 875.00 -£ 875.00 -£ 875.00 -£ 875.00 -£ 875.00 -£ 875.00 -£ 875.00 -£ 875.00 -£ 875.00
-£ 80.98 -£ 441.20 -£ 80.98 -£ 80.98 -£ 80.98 -£ 80.98 -£ 80.98 -£ 80.98 -£ 80.98 -£ 81.55 -£ 31.44 -£ 81.44||-£ 10,500.00
-£ 1,283.47|
|||||
||-£ 20,290.92 -£ 17,073.98 -£ 13,154.19 -£ 19,063.65 -£ 16,565.87 -£ 7,582.85 -£ 25,680.18 -£ 4,467.82 -£ 11,764.73 -£ 11,179.70 -£ 21,996.24 -£ 20,356.71||-£ 189,176.84|
||-3,444.21
-1,886.71
-3,690.63
3,236.34
5,931.59
1,852.91
-12,489.61
3,422.40
13,977.72
-5,642.91
-1,787.23
-9,408.84||-9,929.18|
|||||
|Closing Balance||||
||36556.83
34670.12
30979.49
34215.83
40147.42
42000.33
29510.72
32933.12
46910.84
41267.93
39480.7
30071.86|||
|Previous Balance
£ 40,001.04 £ 36,556.83 £ 34,670.12 £ 30,979.49 £ 34,215.83 £ 40,147.42 £ 42,000.33 £ 29,510.72 £ 32,933.12 £ 46,910.84 £ 41,267.93 £ 39,480.70
Paid out
-£ 20,290.92 -£ 17,073.98 -£ 13,154.19 -£ 19,063.65 -£ 16,565.87 -£ 7,582.85 -£ 25,680.18 -£ 4,467.82 -£ 11,764.73 -£ 11,179.70 -£ 21,996.24 -£ 20,356.71
Paid in
£ 16,846.71 £ 15,187.27 £ 9,463.56 £ 22,299.99 £ 22,497.46 £ 9,435.76 £ 13,190.57 £ 7,890.22 £ 25,742.45 £ 5,536.79 £ 20,209.01 £ 10,947.87
New Balance
£ 36,556.83 £ 34,670.12 £ 30,979.49 £ 34,215.83 £ 40,147.42 £ 42,000.33 £ 29,510.72 £ 32,933.12 £ 46,910.84 £ 41,267.93 £ 39,480.70 £ 30,071.86||||
|Financial Statement 2021|Financial Statement 2021|Financial Statement 2021|Financial Statement 2021|
|---|---|---|---|
|Opening Balance
Income
Text Donations
Grants
Cash/Cheque Donation
Paypal donations
Bank transfers
Gift Aid / CAF
Facebook
Shop Sales
Other
Total Income
Expenditure
Food / Bedding
Equipment
Building materials/Housing
Van Fuel/Maintenance
Vets
Phone & Internet
Rent/Rates
Wages
Expenditure - Council tax
Admin / Other
Shop Rent
Shop Utilities
Shop Merchandise
Shop Fittings / Maintenance
Total Expenditure
Proft/Loss|01/21
02/21
03/21
04/21
05/21
06/21
07/21
08/21
09/21
10/21
11/21
12/21||Annual Total|
||1
2
3
4
5
6
7
8
9
10
11
12|||
||£ 30,071.86 £ 37,103.39 £ 32,060.99 £ 29,953.45 £ 20,817.56 £ 35,857.80 £ 20,705.60 £ 19,468.18 £ 21,009.01 £ 18,367.02 £ 20,947.58 £ 12,268.20|||
|||||
||£ 65.00 £ 100.00 £ 40.00 £ 20.00 £ 20.00 £ 25.00 £ - £ 20.00 £ 10.00 £ 140.00 £ 20.00 £ 95.00
£ 7,001.00 £ 1,134.14 £ 2,096.00 £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 24,130.00 £ - £ 1,086.00 £ 5,533.00 £ 5,230.00 £ 6,050.00 £ - £ 10,259.48 £ - £ 11,388.58 £ 6,493.01 £ 4,472.70
£ 262.17 £ 611.27 £ 514.22 £ 576.75 £ - £ 870.29 £ - £ - £ - £ - £ 505.50 £ 597.43
£ 1,775.75 £ 1,773.76 £ 1,506.03 £ 1,124.50 £ 1,588.66 £ 2,262.50 £ 1,006.50 £ 1,586.13 £ 1,215.25 £ 6,816.83 £ 1,515.03 £ 1,774.49
£ 3,474.19 £ 1,595.55 £ 1,864.71 £ 2,764.43 £ 7,742.24 £ 2,904.27 £ 3,518.59 £ 2,588.82 £ 2,283.05 £ 2,629.71 £ 2,280.93 £ 4,441.05
£ 4,494.07 £ 6,561.01 £ 2,903.42 £ 5,691.69 £ 6,309.98 £ 6,178.87 £ 4,041.69 £ 3,753.26 £ 4,769.57 £ 1,111.67 £ 1,922.16 £ 4,231.66||£ 555.00
£ 10,231.14
£ 74,642.77
£ 3,937.63
£ 23,945.43
£ 38,087.54
£ 51,969.05|
||£ 37.37 £ - £ - £ 1,051.91 £ 813.28 £ 1,681.31 £ 1,276.76 £ 1,437.92 £ 1,018.74 £ 1,038.44 £ 929.14 £ 650.31||£ 9,935.18|
||£ 1,334.00 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -||£ 1,334.00|
||£ 42,573.55 £ 11,775.73 £ 10,010.38 £ 16,762.28 £ 21,704.16 £ 19,972.24 £ 9,843.54 £ 19,645.61 £ 9,296.61 £ 23,125.23 £ 13,665.77 £ 16,262.64||£ 214,637.74|
|||||
||-£ 2,057.77 -£ 838.83 -£ 1,713.97 -£ 424.22 -£ 1,239.04 -£ 2,011.18 -£ 2,304.37 -£ 1,417.23 -£ 2,050.19 -£ 1,512.85 -£ 1,827.36 -£ 772.03
-£ 1,223.43 -£ 630.95 -£ 1,104.31 -£ 2,615.21 -£ 2,481.85 -£ 831.03 -£ 533.83 -£ 618.71 -£ 1,343.80 -£ 2,323.10 -£ 1,045.12 -£ 235.09
-£ 29,194.02 -£ 6,313.00 -£ 5,876.42 -£ 17,270.13 -£ 47.30 -£ 9,500.17 -£ 3,030.05 -£ 5,311.88 -£ 2,493.84 -£ 10,548.99 -£ 8,816.35 -£ 7,520.00
-£ 9.28 -£ 1,853.98 -£ 88.10 -£ 92.15 -£ 9.28 -£ 9.28 -£ 9.28 -£ 284.28 -£ 9.28 -£ 9.28 -£ 98.98 -£ 193.34
-£ 32.49 -£ 3,071.03 £ - -£ 2,735.12 £ - -£ 4,375.37 -£ 231.29 -£ 5,742.27 -£ 188.00 -£ 247.86 -£ 5,450.36 -£ 115.05
-£ 20.00 -£ 20.00 -£ 83.43 -£ 51.44 -£ 91.92 -£ 90.86 -£ 92.97 -£ 93.30 -£ 93.30 -£ 93.30 -£ 93.30 -£ 93.30
-£ 630.99 -£ 1,423.99 -£ 630.99 -£ 599.00 -£ 686.43 -£ 916.49 -£ 1,293.85 -£ 1,138.15 -£ 871.15 -£ 871.15 -£ 871.15 -£ 871.15
-£ 1,042.11 -£ 1,042.11 -£ 1,042.11 -£ 1,042.10 -£ 1,041.50 -£ 2,154.94 -£ 2,025.31 -£ 2,333.96 -£ 2,335.76 -£ 3,226.87 -£ 2,335.76 -£ 2,532.40
-£ 99.41 -£ 99.41 -£ 99.41 £ - £ - £ - £ - £ - -£ 596.27 -£ 596.27 -£ 606.75 -£ 596.27
-£ 276.08 -£ 568.39 -£ 275.18 -£ 143.80 -£ 141.60 -£ 14,310.12 -£ 635.01 -£ 240.00 -£ 1,032.01 -£ 240.00 -£ 325.02 -£ 210.00||-£ 18,169.04
-£ 14,986.43
-£ 105,922.15
-£ 2,666.51
-£ 22,188.84
-£ 917.12
-£ 10,804.49
-£ 22,154.93
-£ 2,693.79
-£ 18,397.21|
||-£ 875.00 -£ 875.00 -£ 875.00 -£ 875.00 -£ 875.00 -£ 875.00 -£ 875.00 -£ 875.00 -£ 875.00 -£ 875.00 -£ 875.00 -£ 875.00
-£ 81.44 -£ 81.44 -£ 50.00 -£ 50.00 -£ 50.00 -£ 50.00 -£ 50.00 -£ 50.00 -£ 50.00 £ - £ - £ -
£ - £ - -£ 279.00 £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -||-£ 10,500.00
-£ 512.88
-£ 279.00
£ -|
|||||
||-£ 35,542.02 -£ 16,818.13 -£ 12,117.92 -£ 25,898.17 -£ 6,663.92 -£ 35,124.44 -£ 11,080.96 -£ 18,104.78 -£ 11,938.60 -£ 20,544.67 -£ 22,345.15 -£ 14,013.63||-£ 230,192.39|
||7,031.53
-5,042.40
-2,107.54
-9,135.89
15,040.24
-15,152.20
-1,237.42
1,540.83
-2,641.99
2,580.56
-8,679.38
2,249.01||-15,554.65|
|||||
|Closing Balance|£ 37,103.39 £ 32,060.99 £ 29,953.45 £ 20,817.56 £ 35,857.80 £ 20,705.60 £ 19,468.18 £ 21,009.01 £ 18,367.02 £ 20,947.58 £ 12,268.20 £ 14,517.21|||
|Previous Balance
£ 30,071.86 £ 37,103.39 £ 32,060.99 £ 29,953.45 £ 20,817.56 £ 35,857.80 £ 20,705.60 £ 19,468.18 £ 21,009.01 £ 18,367.02 £ 20,947.58 £ 12,268.20
Paid out
-£ 35,542.02 -£ 16,818.13 -£ 12,117.92 -£ 25,898.17 -£ 6,663.92 -£ 35,124.44 -£ 11,080.96 -£ 18,104.78 -£ 11,938.60 -£ 20,544.67 -£ 22,345.15 -£ 14,013.63
Paid in
£ 42,573.55 £ 11,775.73 £ 10,010.38 £ 16,762.28 £ 21,704.16 £ 19,972.24 £ 9,843.54 £ 19,645.61 £ 9,296.61 £ 23,125.23 £ 13,665.77 £ 16,262.64
New Balance
£ 37,103.39 £ 32,060.99 £ 29,953.45 £ 20,817.56 £ 35,857.80 £ 20,705.60 £ 19,468.18 £ 21,009.01 £ 18,367.02 £ 20,947.58 £ 12,268.20 £ 14,517.21||||