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|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<br>Giving||||36|
|Cleaning||452||452|
|Computer<br>Expenses|||660|660|
|Insurance||31|399|430|
|Light and Heating||50||50|
|Veterinary<br>Expenses||10,774||10,774|
|Motor Expenses||2,845|8,8'l3|11,658|
|Postage and Courier Expenses||194||194|
|Printing<br>and Stationery||12||12|
|Fundraising||2,011||2,011|
|Website|||420|420|
|Property<br>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|





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