| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| from 5December | |||||
| Balance brought forward |
2080.85 | 1880.85 | |||
| INCOME | |||||
| Charitable donations received |
16854.37 | 300.00 | |||
| Adoption donations received Rcmaman Shelter appeal Gift Aid |
4700 00 87250.00 22484.65 |
0.00 500.00 0.00 |
|||
| Total income | for the | year | 131289.02 | 8OO.OO | |
| EXPENDITURE | |||||
| Animal rescue 8 welfare Romanian Shelter grants Transport charges Bank charges |
grants made |
made | 15734.20 91177.71 5171.03 89.96 |
600.00 0.00 0.00 0.00 |
|
| Total expenditure | for the year | 112172.90 | 600.00 | ||
| Balance offunds held | 21196.9'7 | 2080.85 | |||
| Allocation offunds: | |||||
| General Funds | 3715.17 | 2080.85 | |||
| Designated Funds (Romanian |
Shelter Appeal) | 17481 80 | 0.00 | ||
| Total funds held | 21196.97 | 2080.85 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.