| Bankers | Barclays Bank PLC |
|---|---|
| Leicester | |
| LE87 2BB |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| FIXED ASSETS | ||||||
| Assets retained | for the charity's | own use | 7,500 | 7,500 | ||
| CURRENT | ASSETS | |||||
| Cash at bank and | in hand | 6,591 | 6,256 | |||
| Net assets | 14,091 | 13,756 | ||||
| FUNDS | ||||||
| Restricted | funds | 8,172 | 9,693 | |||
| Unrestricted | funds | 5,919 | 4,063 |
| Year | to 31/12/2022 | 19/5/2021 —31/12/2021 | 19/5/2021 —31/12/2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| Donation from |
976 | 10,000 | 10,976 | |||||||
| predecessor | organisation | |||||||||
| Donations | 41,183 | 41,183 | 21,941 | 21,941 | ||||||
| Grants | 2,000 | 3,500 | 5,500 | |||||||
| Total | 41,183 | 41,183 | 24,917 | 13,500 | 38,417 | |||||
| Payments | ||||||||||
| Accommodation | 6,727 | 6,727 | 2,697 | 2,697 | ||||||
| Charitable Giving |
36 | 36 | ||||||||
| Cleaning | 90 | 90 | 452 | 452 | ||||||
| Computer Expenses |
205 | 205 | 660 | 660 | ||||||
| Insurance | 358 | 661 | 1,019 | 31 | 399 | 430 | ||||
| Light and Heating | 632 | 632 | 50 | 50 | ||||||
| Veterinary Expenses |
9,091 | 9,091 | 10,774 | 10,774 | ||||||
| Motor Expenses | 6,448 | 290 | 6,738 | 2,845 | 8,813 | 11,658 | ||||
| Postage | and | Courier | 86 | 86 | 194 | 194 | ||||
| Expenses | ||||||||||
| Printing and |
Stationery | 12 | 12 | |||||||
| Fundraising | 6,065 | 6,065 | 2,011 | 2,011 | ||||||
| Website | 420 | 420 | ||||||||
| Property Expenses |
1,233 | 1,015 | 2,248 | |||||||
| Sundry Expenses |
2,488 | 217 | 2,705 | 190 | 190 | |||||
| Subsistence | 305 | 305 | 185 | 185 | ||||||
| Travel Expenses | 243 | 243 | 104 | 104 | ||||||
| Waste Disposal | 562 | 562 | 40 | 40 | ||||||
| Accountancy | 1,800 | 1,800 | ||||||||
| Professional | fees | 900 | 900 | |||||||
| Repairs | 1,117 | 328 | 1,445 | |||||||
| Storage | 2,070 | 2,070 | ||||||||
| Telecommunications | 165 | 165 | ||||||||
| Total | 39,147 | 1,701 | 40,848 | 20,854 | 11,307 | 32,161 | ||||
| Excess of |
income | over | 2,036 | (1,701) | 335 | 4,063 | 2,193 | 6,256 | ||
| expenditure/(expenditure | ||||||||||
| over income) | ||||||||||
| Transfers | (180) | 180 | ||||||||
| Cash funds | at | 4,063 | 2,193 | 6,256 | ||||||
| 01/01/2022 | ||||||||||
| Cash funds | at | 5,919 | 672 | 6,591 | 4,063 | 2,193 | 6,256 | |||
| 31/12/2022 |