## 










||||||||||||Financial|Financial|Financial|Statement|Statement|Statement|202'l|202'l||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|p|bV<br>.hNu|r lthx'||||||||||||||||||||||
||||||an-||e-||ar-|pr-||ay-||un-||u-||ug-||ep-|ct-|ou-|ec-|
|||Qpening|Balance||30,071.86||37,202.80||32,259.81|30,251.68||21,272.60||36,312.84||21,160.64||19,923.22||21,464.05|18,822.06|21,402.62|12,733.72|
||||Income|||||||||||||||||||||
|||Text Donations|||65.00||100.00||40.M|20.00||20.00||25.00||||20.00||10.00|140.00|20 00|95.00|
|||Grants|||7,001.00||1,134.14||2,096.M|||||||||||||||
|||CashfCheque<br>Donation|||24,130.00||||1,086.M|5,533.00||5,230.00||6,050.00||||10,259.48|||11,388.58|6,493.01|4,472.70|
|||Paypal donations|||262.17||611.27||514.22|576.75||||870.29||||||||505.50|597.43|
|||Bank transfers|||1,775.75||1,773.76||1,506.03|U24.50||1,588.66||2,262.50||1,006.50||1,586.13||1,215.25|6,816.83|1,515.03|1,774.49|
|||Gift Aid ICAF|||3,474.19||1,595.55||1,864.71|2,764.43||7,742.24||2,904.27|E.|3,518.59|E.|2,588.82||2,283.05|2,629.71|2,280.93|4,441.05|
|||Facebook<br>Shop Sales||'g:.|4,494.07<br>:37.3'7|'g:.|6,56101||2,903.42|5,691.69<br>%051.91:|K|6,309.98<br>81%28|' 'g.|6,178.87<br>&;6@91r.2.||4,041.69<br>1978;76|'g.|3,753.26<br>1,437.98:|'g.|4,769.57<br>I@ly:74,6.|1,111.67<br>.IN 8:44|1,922.16<br>929.9|4,231.66<br>650@1|
|||Qther|||1,334.00|||||||||||||||||||
|||Total|Income||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|
|||Expenditure||||||||||||||||||||||
|||Food I Bedding|||2,05777||838.83||1,713.97|424.22||1,239.04||2,0II.I8||2,304.37||1,417.23||2,050.19|1,512.85|1,827.36|772.03|
|||Equipment|||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|
|||Building materialsfHou|||29,194.02||6,313.00||5,876.42|17,113.32||47.30||9,5M.17||3,030.05||5,311.88||2,493.84|10,548.99|8,816.35|7,520.00|
|||Van Fuel/Maintenance|||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|
|||Vets|||32.49||3,07103|||2,735.12||||4,375.37||231.29||5,742.27||188.00|247.86|5,450.36|115.05|
|||Phone<br>&Internet|||20.00||20.00||83.43|51.44||91.92||90.86||92.97||9330||93.30|93.30|93.30|93.30|
|||Rent/Rates|||630.99||1,423.99||630.99|599.00||686.43||916.49||1,293.85||1,138.15||1,467.42|1,467.42|1,467.42|1,467.42|
|||Vages|||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|
|||'Expenditure<br>- Volunteer||||||||||||||||||||||
|||Admin<br>IQther|||276.08||568.39|-5|275.18|143.80||141.60||14,310.12||635.01||240.00||1,032.01|240.00|325.02|210.00|
|||Shop Rent||||||||f75fIG||A/5 fIG||' gP513G||G||575f10|||||875fIG|
|||Shop Utilities|||;81.'44||;81.'44|||||'5O:OP|"2|;'5O:Oj|"2|;'58:Oj|"2|||,"5o:oj||||
|||Shop Merchandise|||||||27/91|||||||||||||||
|||Shop Fittings<br>I Mainten||||||||||||||||||||||
|||Total Expenditure|||35,442.61||16,718.72||12,01851|25,741.36||6,663.92||35,124.44||11,080.96||18,104.78||11,938.60|20,544.67|22,334.67|14,013.63|
|||ProfitfLoss|||7,130.94||-4,942.&||-2,808.13|-8,979.08||15,040.24||-15,152.20||-1,297.42||1,540.83||-2,641.99|2,580.56|-8,66 .90|2,249.01|
|||Closin|Balance||37,202.80||32,259.81||30,251.68|21,272.60||36,312.84||21,160.64||19,923.22||21,464.05||18,822.06|21,402.62|12,733.72|14,982.73|