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|
|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | Restricted | funds | Total | ||||
| Donations | 15,638 | 2,230 | 17,868 | |||||
| Adoption Fees |
10,235 | 10,235 | ||||||
| Fundraising Initiatives |
6,058 | 6,058 | ||||||
| Sales | 2,817 | 2,817 | ||||||
| Bonding and boarding | 1,358 | 1,358 | ||||||
| Grants | 7,167 | 7,167 | ||||||
| TOTAL RECEIPTS | 36,106 | 9,397 | 45,503 | |||||
| Veterinary Costs |
20,699 | 4,667 | 25,336 | |||||
| Rescue Set up Costs | 957 | 4,730 | 5,687 | |||||
| Cost ofSales | 2,165 | 2,165 | ||||||
| Office Costs | 1,936 | 1,936 | ||||||
| Leases | 1,406 | 1,406 | ||||||
| Food and Animal Suppbes | 1,550 | 1,550 | ||||||
| Professional Fees |
1,005 | 1,005 | ||||||
| Plant Maintenance | 674 | 674 | ||||||
| Insurance | 617 | 617 | ||||||
| Motor Expenses | 542 | 542 | ||||||
| Direct Costs | 672 | 672 | ||||||
| Payment Fees |
213 | 213 | ||||||
| Entertainment | 42 | 42 | ||||||
| Subscriptions | 40 | 40 | ||||||
| SUBTOTAL A3 PAYMENTS | 32,488 | 9,397 | 41,884 | |||||
| /'rf Ii egal'(BILDIX'. | 0X'1'I.ILkitffklRLne | i.'cd'. | ||||||
| Aviary &Shed | 4,029 | 4,029 | ||||||
| SUBTOTAL A4 PAYMENTS | 4,029 | 4,029 | ||||||
| TOTAL PAYMENTS | 45,914 | |||||||
| NET INCREASE FOR YEAR | 411 | 411 |
| Unrestricted | funds | Restricted funds | Total | ||
|---|---|---|---|---|---|
| Cash held in bank | 9,959 | 9,959 | |||
| Assets retained for the charity's | own use | Current Value | |||
| Plant &Machinery | 3,561 | ||||
| Computers | 555 |