| Page | ||
|---|---|---|
| Report ofthe Trustees | 1to5 | |
| Independent Examiner's |
Report | |
| Receipts and payments | accounts | |
| Statement of assets and |
liabilities |
| Restricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| Totalfunds | ||||||||
| Unrestricted | funds | |||||||
| E | E | E | ||||||
| Receipts | ||||||||
| Donations | 31,409 | 31,409 | ||||||
| Gift Aid | ||||||||
| Dogs In | 28,582 | 28,582 | ||||||
| Dogs Out | 13,945 | 13,945 | ||||||
| GBGB(Greyhound | Board | ofGreat Britain) | 4,400 | 4,400 | ||||
| Sales ofGreyhound | Equipment | 795 | 795 | |||||
| 79,131 | 79,131 | |||||||
| Investment | income | |||||||
| Bank Interest | ||||||||
| Total receipts | 79,131 | 79,131 | ||||||
| Payments | ||||||||
| Charitable | activities | |||||||
| Kennelling | 26,418 | 26,418 | ||||||
| Veterinary | 7,727 | 7,727 | ||||||
| Purchases | ofGreyhound | Equipment | 1,539 | 1,539 | ||||
| Branch Equipment | 623 | 623 | ||||||
| Volunteer | expenses | 116 | 116 | |||||
| RGC Vehicle expenses | 1,811 | 1,811 | ||||||
| Insurance | 504 | 504 | ||||||
| Bank Charges | 177 | 177 | ||||||
| GBGB (Greyhound |
Board | ofGreat Britain) | 1,200 | 1,200 | ||||
| 40,115 | 40,115 | |||||||
| Total payments | 40,115 | 40,115 | ||||||
| Net ofreceiptsIpaym | ants | 39,016 | - | 39,016 | ||||
| Cash funds | last year | end | ||||||
| Cash funds | this year | end | 39,016 | 39,016 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| E | |||
| ASSETS | |||
| Cash funds | |||
| CAF Cash A.c | 31,508 | 31,508 | |
| CAFGold A/c | 7,500 | 7,500 | |
| Petty Cash | 8 | 8 | |
| 39,016 | 39,016 | ||
| LIABILITIES | |||
| No liabilities at 31/03/2021 |