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|||||2023|2022|
|---|---|---|---|---|---|
||||||from 5December|
|Balance brought<br>forward||||2080.85|1880.85|
|INCOME||||||
|Charitable<br>donations<br>received||||16854.37|300.00|
|Adoption<br>donations<br>received<br>Rcmaman<br>Shelter appeal<br>Gift Aid||||4700 00<br>87250.00<br>22484.65|0.00<br>500.00<br>0.00|
|Total income|for the||year|131289.02|8OO.OO|
|EXPENDITURE||||||
|Animal<br>rescue 8 welfare <br>Romanian<br>Shelter grants <br>Transport charges<br>Bank charges|grants <br> made||made|15734.20<br>91177.71<br>5171.03<br>89.96|600.00<br>0.00<br>0.00<br>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<br>Funds (Romanian|||Shelter Appeal)|17481 80|0.00|
|Total funds held||||21196.97|2080.85|