| AS AT31 DECEMBER2021 | ||||
|---|---|---|---|---|
| 19/5/2021— | 19/5/2021— | 19/5/2021— | ||
| 31/12/2021 | 31/12/2021 | 31/12/2021 | ||
| Receipts | Unrestricted | Restricted | Total | |
| Donation from predecessor | organisation | 976 | 10,000 | 10,976 |
| Donations | 21,941 | 21,941 | ||
| Grants | 2,000 | 3,500 | 5,500 | |
| Total | 24,917 | 'I3,500 | 38,417 | |
| Payments | ||||
| Accommodation | 2,697 | 2,697 | ||
| Charitable Giving |
36 | |||
| Cleaning | 452 | 452 | ||
| Computer Expenses |
660 | 660 | ||
| Insurance | 31 | 399 | 430 | |
| Light and Heating | 50 | 50 | ||
| Veterinary Expenses |
10,774 | 10,774 | ||
| Motor Expenses | 2,845 | 8,8'l3 | 11,658 | |
| Postage and Courier Expenses | 194 | 194 | ||
| Printing and Stationery |
12 | 12 | ||
| Fundraising | 2,011 | 2,011 | ||
| Website | 420 | 420 | ||
| Property Expenses |
'l,233 | 1,015 | 2,248 | |
| Sundry Expenses | 190 | 190 | ||
| Subsistence | 185 | 185 | ||
| Travel Expenses | 104 | 104 | ||
| Waste Disposal | 40 | 40 | ||
| Total | 20,854 | 11,307 | 32,161 | |
| Excess ofincome over expenditure | 4,063 | 2,193 | 6,256 | |
| Cash funds at 19/5/2021 | ||||
| Cash funds at 31/12/2021 | 4,063 | 2,193 | 6,256 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.