2023-12-31-accounts - Heather's Hedgehog Hostel

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Trustees Annual Report

Including

Financial Statements

5[th] June 2023 – 31 Dec 2023

Heather’s Hedgehog Hostel

Trustees Annual Report and Financial Statements Financial Year: 5[th] June 2023 to 31[st] December 2023

The Trustees of Heather’s Hedgehog Hostel are pleased to present this report and financial statement for year ending 31[st] December 2023.

Charity Address and Contacts

129 High Street Chatteris

Cambridgeshire PE16 6NP 07827 751083

hedgehoghostel@gmail.com

Charity Registration Number: 1203395

Small Lottery licence Number: 208

Trustees

Heather Johnson

Lucy Hubbard

Helen Free

Amanda Rowlatt

Bank

HSBC Charitable Bank Account held

Structure, Governance and Management

The Charity is governed by four trustees, who hold quarterly meetings, or more frequently if deemed necessary. Additional trustees can be appointed following agreement of all trustees at a meeting and are selected based on a review of a skill set and talents which will benefit the Charity.

The responsibilities of being a Trustee are made clear and discussed before appointments being offered. Trustees are given a copy of the Charity commission guidance,’ The Essential Trustee,’ and directed to the Charity Commission Website for guidance.

All Trustees are also furnished with a copy of all of our own Policy documents including Charitable Purposes, Constitution, Health and Safety, Equal Opportunities and so forth.

Risk Management

The Trustees have identified the major risk for the Charity and are continually reviewing and updating measures to mitigate them. There have been no reported incidents during this financial year.

Aims and Objectives

1) for the benefit of the public to further the conservation and preservation of the hedgehog species within the fenland and surrounding areas.

2) for the benefit of the public to relieve the suffering and distress of hedgehogs in need of care and attention by providing a rescue, care and rehabilitation service for sick, injured, or orphaned hedgehogs with the aim of releasing such hedgehogs back into the wild wherever possible.

3) to advance the education of the public in the study of hedgehogs and in the care, methods of treatment, conservation and habitat of hedgehogs.

Activities

Hedgehog Care and Rehabilitation

The rescue has been running for several years, however, we registered as a Charity in June of 2023, so the data is for our first financial year – 5[th] June 2023 – 31 December 2023

We admitted a total of 379 hedgehogs and released 262 back into the wild. The highest intake rate being between May and September, commonly known as ‘baby season’.

We have seen a 30% increase in strimmer-related injuries with the introduction of ‘no mow May’ and unfortunately 35 individual cruelty cases, 4 with enough evidence to be reported on the RSPCA and Police department.

The extreme weather in the summer adversely affected a lot of the juveniles and many older hedgehogs required admission for fluid intervention.

Although based in Chatteris, we have admitted hedgehogs from as far away as Corby, Norfolk, Newmarket, giving us a catchment area of well over 50 miles. We encourage people to bring injured patients to us, however we do have volunteer drivers on hand in cases where this is not possible.

Education

We have delivered over 50 talks to local schools, colleges, and community groups, firmly believing that education is the way forward in helping to promote the welfare of hedgehogs and to highlight their plight as an animal on the ‘Red list’, ‘threatened with extinction’.

As well as the talks and workshops, we continue to use social media as a positive tool to engage with the public, pass on information and highlight the plight of hedgehogs.

Volunteers

In June there was just 2 of us, now we have a regular rota of 20 volunteer drivers, foster carers and cleaners/ feeders. There are so many roles available, people are constantly surprised at how varied the work can be. We have been very lucky to find a group of people who enjoy working together towards a common goal, and who are always keen to come to the Hostel and learn new skills and meet new people. Our grateful thanks go out to all our volunteers, without whom, none of the work of the Hostel would be possible.

Fundraising

We make a lot of our own hedgehog themed crafts to sell on craft stalls and at local events. We also take the crafts when we go to talks and our items typically sell well. In total £1,812 of our income was garnered from our craft sales.

We received a total of £1000 by way of grants - £400 from the Town Council to fund a microscope, and £600 by GoFundMe to purchase an incubator.

We are fortunate to be supported in the local community and are often the recipient of quiz or bingo nights, either by monetary donations, or by each admission. Hedgehog finders continue to donate to the charity as and when they can, and we are increasing our presence within the general public and we can see that general knowledge of hedgehogs is increasing, and as it does so, so do donations to the charity.

All income is fed straight back into the Charity to provide the best hedgehog care available; food, housing, medical attention, medicines and enrichment. This all takes place at the Hostel, which is a dedicated space in the property of the founder. At present the Charity is not being charged for rent or utilities, but it is anticipated that this will change once the Charity is more financially secure.

At present we are running purely to cover our costs. We would like to get to the position where we have 3 – 6 months running costs in reserve.

V*rn5

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Bank Opening Balance Month		Heather's Hedgehog Hostel
	0.00 January

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Choose Account Finder Donation Charity Donation Yard Sale Fundraiser Income 5 Puppy Pads Bitiba Imaverol Ivomec Fundraising Food Vet Equipment Treatments Talks Bank Charges Insurance Exp 13

Cash Book January

Heather's Hedgehog Hostel

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Date	Customer or Supplier	Reference	Amount	Account Code	Finder Donato	CharityDonat	Yard Sale	Fundraiser	Income 5	PuppyPads	Bitba	Imaverol	Ivomec	Fundraising	Food	Vet	Equipment	Treatments	Talks	Bank Charges	Insurance	Exp13	Balance
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Customer or Supplier	Account Code	Finder Donato	CharityDonat	Yard Sale	Fundraiser	Income 5	PuppyPads	Bitba	Imaverol	Ivomec	Fundraising	Food	Vet	Equipment	Treatments	Talks	Bank Charges	Insurance	Exp13	Balance
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Total		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Book February

Heather's Hedgehog Hostel

Cash Book February Heather's Hedgehog Hostel	Cash Book February Heather's Hedgehog Hostel	Cash Book February Heather's Hedgehog Hostel	Cash Book February Heather's Hedgehog Hostel	Cash Book February Heather's Hedgehog Hostel	Cash Book February Heather's Hedgehog Hostel	Cash Book February Heather's Hedgehog Hostel	Cash Book February Heather's Hedgehog Hostel	Cash Book February Heather's Hedgehog Hostel	Cash Book February Heather's Hedgehog Hostel	Cash Book February Heather's Hedgehog Hostel	Cash Book February Heather's Hedgehog Hostel	Cash Book February Heather's Hedgehog Hostel	Cash Book February Heather's Hedgehog Hostel	Cash Book February Heather's Hedgehog Hostel	Cash Book February Heather's Hedgehog Hostel	Cash Book February Heather's Hedgehog Hostel	Cash Book February Heather's Hedgehog Hostel	Cash Book February Heather's Hedgehog Hostel	Cash Book February Heather's Hedgehog Hostel	Cash Book February Heather's Hedgehog Hostel	Cash Book February Heather's Hedgehog Hostel	Cash Book February Heather's Hedgehog Hostel
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					Income					Expenditure
Date	Customer or Supplier	Reference	Amount	Account Code	Finder Donato	CharityDonat	Yard Sale	Fundraiser	Income 5	PuppyPads	Bitba	Imaverol	Ivomec	Fundraising	Food	Vet	Equipment	Treatments	Talks	Bank Charges	Insurance	Exp13	Balance
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Customer or Supplier	Account Code	Finder Donato	CharityDonat	Yard Sale	Fundraiser	Income 5	PuppyPads	Bitba	Imaverol	Ivomec	Fundraising	Food	Vet	Equipment	Treatments	Talks	Bank Charges	Insurance	Exp13	Balance
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Total		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Book March

Heather's Hedgehog Hostel

Cash Book March Heather's Hedgehog Hostel	Cash Book March Heather's Hedgehog Hostel	Cash Book March Heather's Hedgehog Hostel	Cash Book March Heather's Hedgehog Hostel	Cash Book March Heather's Hedgehog Hostel	Cash Book March Heather's Hedgehog Hostel	Cash Book March Heather's Hedgehog Hostel	Cash Book March Heather's Hedgehog Hostel	Cash Book March Heather's Hedgehog Hostel	Cash Book March Heather's Hedgehog Hostel	Cash Book March Heather's Hedgehog Hostel	Cash Book March Heather's Hedgehog Hostel	Cash Book March Heather's Hedgehog Hostel	Cash Book March Heather's Hedgehog Hostel	Cash Book March Heather's Hedgehog Hostel	Cash Book March Heather's Hedgehog Hostel	Cash Book March Heather's Hedgehog Hostel	Cash Book March Heather's Hedgehog Hostel	Cash Book March Heather's Hedgehog Hostel	Cash Book March Heather's Hedgehog Hostel	Cash Book March Heather's Hedgehog Hostel	Cash Book March Heather's Hedgehog Hostel	Cash Book March Heather's Hedgehog Hostel
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Date	Customer or Supplier	Reference	Amount	Account Code	Finder Donato	CharityDonat	Yard Sale	Fundraiser	Income 5	PuppyPads	Bitba	Imaverol	Ivomec	Fundraising	Food	Vet	Equipment	Treatments	Talks	Bank Charges	Insurance	Exp13	Balance
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Customer or Supplier	Account Code	Finder Donato	CharityDonat	Yard Sale	Fundraiser	Income 5	PuppyPads	Bitba	Imaverol	Ivomec	Fundraising	Food	Vet	Equipment	Treatments	Talks	Bank Charges	Insurance	Exp13	Balance
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Total		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Book April

Heather's Hedgehog Hostel

Cash Book April Heather's Hedgehog Hostel	Cash Book April Heather's Hedgehog Hostel	Cash Book April Heather's Hedgehog Hostel	Cash Book April Heather's Hedgehog Hostel	Cash Book April Heather's Hedgehog Hostel	Cash Book April Heather's Hedgehog Hostel	Cash Book April Heather's Hedgehog Hostel	Cash Book April Heather's Hedgehog Hostel	Cash Book April Heather's Hedgehog Hostel	Cash Book April Heather's Hedgehog Hostel	Cash Book April Heather's Hedgehog Hostel	Cash Book April Heather's Hedgehog Hostel	Cash Book April Heather's Hedgehog Hostel	Cash Book April Heather's Hedgehog Hostel	Cash Book April Heather's Hedgehog Hostel	Cash Book April Heather's Hedgehog Hostel	Cash Book April Heather's Hedgehog Hostel	Cash Book April Heather's Hedgehog Hostel	Cash Book April Heather's Hedgehog Hostel	Cash Book April Heather's Hedgehog Hostel	Cash Book April Heather's Hedgehog Hostel	Cash Book April Heather's Hedgehog Hostel	Cash Book April Heather's Hedgehog Hostel
Bank balance B/f																							0.00
					Income					Expenditure
Date	Customer or Supplier	Reference	Amount	Account Code	Finder Donato	CharityDonat	Yard Sale	Fundraiser	Income 5	PuppyPads	Bitba	Imaverol	Ivomec	Fundraising	Food	Vet	Equipment	Treatments	Talks	Bank Charges	Insurance	Exp13	Balance
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Date	Customer or Supplier	Reference	Account Code	Finder Donato	CharityDonat	Yard Sale	Fundraiser	Income 5	PuppyPads	Bitba	Imaverol	Ivomec	Fundraising	Food	Vet	Equipment	Treatments	Talks	Bank Charges	Insurance	Exp13	Balance
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4/29/2023																						0.00
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4/3/2023																						0.00
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	Total			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Book May

Heather's Hedgehog Hostel

Cash Book May Heather's Hedgehog Hostel	Cash Book May Heather's Hedgehog Hostel	Cash Book May Heather's Hedgehog Hostel	Cash Book May Heather's Hedgehog Hostel	Cash Book May Heather's Hedgehog Hostel	Cash Book May Heather's Hedgehog Hostel	Cash Book May Heather's Hedgehog Hostel	Cash Book May Heather's Hedgehog Hostel	Cash Book May Heather's Hedgehog Hostel	Cash Book May Heather's Hedgehog Hostel	Cash Book May Heather's Hedgehog Hostel	Cash Book May Heather's Hedgehog Hostel	Cash Book May Heather's Hedgehog Hostel	Cash Book May Heather's Hedgehog Hostel	Cash Book May Heather's Hedgehog Hostel	Cash Book May Heather's Hedgehog Hostel	Cash Book May Heather's Hedgehog Hostel	Cash Book May Heather's Hedgehog Hostel	Cash Book May Heather's Hedgehog Hostel	Cash Book May Heather's Hedgehog Hostel	Cash Book May Heather's Hedgehog Hostel	Cash Book May Heather's Hedgehog Hostel	Cash Book May Heather's Hedgehog Hostel
Bank balance B/f																							0.00
					Income					Expenditure
Date	Customer or Supplier	Reference	Amount	Account Code	Finder Donato	CharityDonat	Yard Sale	Fundraiser	Income 5	PuppyPads	Bitba	Imaverol	Ivomec	Fundraising	Food	Vet	Equipment	Treatments	Talks	Bank Charges	Insurance	Exp13	Balance
																							0.00
																							0.00
																							0.00
																							0.00
																							0.00
																							0.00
																							0.00
																							0.00
																							0.00
																							0.00
																							0.00
																							0.00
																							0.00
																							0.00
																							0.00
																							0.00
																							0.00
																							0.00
																							0.00
																							0.00
																							0.00
																							0.00
																							0.00
																							0.00
																							0.00
																							0.00
																							0.00
																							0.00
																							0.00
																							0.00
																							0.00
																							0.00
																							0.00
																							0.00
																							0.00
																							0.00
				Choose Account																			0.00
				Choose Account																			0.00
				Choose Account																			0.00
				Choose Account																			0.00
				Choose Account																			0.00
				Choose Account																			0.00
				Choose Account																			0.00
				Choose Account																			0.00
				Choose Account																			0.00
				Choose Account																			0.00
				Choose Account																			0.00
				Choose Account																			0.00
				Choose Account																			0.00
				Choose Account																			0.00
				Choose Account																			0.00
				Choose Account																			0.00
				Choose Account																			0.00
				Choose Account																			0.00
				Choose Account																			0.00
				Choose Account																			0.00
				Choose Account																			0.00

Customer or Supplier	Account Code	Finder Donato	CharityDonat	Yard Sale	Fundraiser	Income 5	PuppyPads	Bitba	Imaverol	Ivomec	Fundraising	Food	Vet	Equipment	Treatments	Talks	Bank Charges	Insurance	Exp13	Balance
	Choose Account																			0.00
	Choose Account																			0.00
	Choose Account																			0.00
	Choose Account																			0.00
	Choose Account																			0.00
	Choose Account																			0.00
	Choose Account																			0.00
	Choose Account																			0.00
	Choose Account																			0.00
	Choose Account																			0.00
	Choose Account																			0.00
	Choose Account																			0.00
	Choose Account																			0.00
	Choose Account																			0.00
	Choose Account																			0.00
	Choose Account																			0.00
	Choose Account																			0.00
	Choose Account																			0.00
	Choose Account																			0.00
	Choose Account																			0.00
	Choose Account																			0.00
	Choose Account																			0.00
	Choose Account																			0.00
	Choose Account																			0.00
	Choose Account																			0.00
	Choose Account																			0.00
	Choose Account																			0.00
	Choose Account																			0.00
	Choose Account																			0.00
	Choose Account																			0.00
	Choose Account																			0.00
	Choose Account																			0.00
	Choose Account																			0.00
Total		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Book June

Heather's Hedgehog Hostel

Cash Book June Heather's Hedgehog Hostel	Cash Book June Heather's Hedgehog Hostel	Cash Book June Heather's Hedgehog Hostel	Cash Book June Heather's Hedgehog Hostel	Cash Book June Heather's Hedgehog Hostel	Cash Book June Heather's Hedgehog Hostel	Cash Book June Heather's Hedgehog Hostel	Cash Book June Heather's Hedgehog Hostel	Cash Book June Heather's Hedgehog Hostel	Cash Book June Heather's Hedgehog Hostel	Cash Book June Heather's Hedgehog Hostel	Cash Book June Heather's Hedgehog Hostel	Cash Book June Heather's Hedgehog Hostel	Cash Book June Heather's Hedgehog Hostel	Cash Book June Heather's Hedgehog Hostel	Cash Book June Heather's Hedgehog Hostel	Cash Book June Heather's Hedgehog Hostel	Cash Book June Heather's Hedgehog Hostel	Cash Book June Heather's Hedgehog Hostel	Cash Book June Heather's Hedgehog Hostel	Cash Book June Heather's Hedgehog Hostel	Cash Book June Heather's Hedgehog Hostel	Cash Book June Heather's Hedgehog Hostel
Bank balance B/f																							0.00
					Income					Expenditure
Date	Customer or Supplier	Reference	Amount	Account Code	Finder Donato	CharityDonat	Yard Sale	Fundraiser	Income 5	PuppyPads	Bitba	Imaverol	Ivomec	Fundraising	Food	Vet	Equipment	Treatments	Talks	Bank Charges	Insurance	Exp13	Balance
6/1/2023	paypal	aucton	768.23	Fundraiser				768.23															768.23
6/1/2023	fnder	cash dep	137.00	Finder Donaton	137.00																		905.23
				Choose Account																			905.23
				Choose Account																			905.23
				Choose Account																			905.23
6/12/2023	hartord hedg	diatrim	52.00	Treatments														52.00					853.23
				Choose Account																			853.23
				Choose Account																			853.23
				Fundraising										0.00									853.23
6/6/2023	cash	donatons	175.00	CharityDonaton		175.00																	1028.23
																							1028.23
																							1028.23
																							1028.23
6/17/2023	bank charges		5.64	Bank Charges																5.64			1022.59
				Choose Account																			1022.59
																							1022.59
6/23/2023				Choose Account																			1022.59
				Fundraising										0.00									1022.59
				Treatments														0.00					1022.59
6/23/2023	heather	wipes etc	15.42	Equipment													15.42						1007.17
6/10/2023	Marjorie	donatons	100.00	Finder Donaton	100.00																		1107.17
6/28/2023	freeprints	talks	11.00	Talks															11.00				1096.17
				Choose Account																			1096.17
				Choose Account																			1096.17
																							1096.17
																							1096.17
				Choose Account																			1096.17
				Choose Account																			1096.17
6/20/2023	HSBC	bankingfee	5.00	Equipment													5.00						1091.17
				Choose Account																			1091.17
				Choose Account																			1091.17
				Choose Account																			1091.17
				Choose Account																			1091.17
				Choose Account																			1091.17
				Choose Account																			1091.17
				Choose Account																			1091.17
				Choose Account																			1091.17
				Choose Account																			1091.17
				Choose Account																			1091.17
				Choose Account																			1091.17
				Choose Account																			1091.17
				Choose Account																			1091.17
				Choose Account																			1091.17
				Choose Account																			1091.17
				Choose Account																			1091.17
				Choose Account																			1091.17
				Choose Account																			1091.17
				Choose Account																			1091.17
				Choose Account																			1091.17
				Choose Account																			1091.17
				Choose Account																			1091.17
				Choose Account																			1091.17
				Choose Account																			1091.17
				Choose Account																			1091.17
				Choose Account																			1091.17
				Choose Account																			1091.17
				Choose Account																			1091.17

Customer or Supplier	Account Code	Finder Donato	CharityDonat	Yard Sale	Fundraiser	Income 5	PuppyPads	Bitba	Imaverol	Ivomec	Fundraising	Food	Vet	Equipment	Treatments	Talks	Bank Charges	Insurance	Exp13	Balance
	Choose Account																			1091.17
	Choose Account																			1091.17
	Choose Account																			1091.17
	Choose Account																			1091.17
	Choose Account																			1091.17
	Choose Account																			1091.17
	Choose Account																			1091.17
	Choose Account																			1091.17
	Choose Account																			1091.17
	Choose Account																			1091.17
	Choose Account																			1091.17
	Choose Account																			1091.17
	Choose Account																			1091.17
	Choose Account																			1091.17
	Choose Account																			1091.17
	Choose Account																			1091.17
	Choose Account																			1091.17
	Choose Account																			1091.17
	Choose Account																			1091.17
	Choose Account																			1091.17
	Choose Account																			1091.17
	Choose Account																			1091.17
	Choose Account																			1091.17
	Choose Account																			1091.17
	Choose Account																			1091.17
	Choose Account																			1091.17
	Choose Account																			1091.17
	Choose Account																			1091.17
	Choose Account																			1091.17
	Choose Account																			1091.17
	Choose Account																			1091.17
	Choose Account																			1091.17
	Choose Account																			1091.17
Total		237.00	175.00	0.00	768.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	20.42	52.00	11.00	5.64	0.00	0.00

Cash Book July

Heather's Hedgehog Hostel

Cash Book July Heather's Hedgehog Hostel	Cash Book July Heather's Hedgehog Hostel	Cash Book July Heather's Hedgehog Hostel	Cash Book July Heather's Hedgehog Hostel	Cash Book July Heather's Hedgehog Hostel	Cash Book July Heather's Hedgehog Hostel	Cash Book July Heather's Hedgehog Hostel	Cash Book July Heather's Hedgehog Hostel	Cash Book July Heather's Hedgehog Hostel	Cash Book July Heather's Hedgehog Hostel	Cash Book July Heather's Hedgehog Hostel	Cash Book July Heather's Hedgehog Hostel	Cash Book July Heather's Hedgehog Hostel	Cash Book July Heather's Hedgehog Hostel	Cash Book July Heather's Hedgehog Hostel	Cash Book July Heather's Hedgehog Hostel	Cash Book July Heather's Hedgehog Hostel	Cash Book July Heather's Hedgehog Hostel	Cash Book July Heather's Hedgehog Hostel	Cash Book July Heather's Hedgehog Hostel	Cash Book July Heather's Hedgehog Hostel	Cash Book July Heather's Hedgehog Hostel	Cash Book July Heather's Hedgehog Hostel
Bank balance B/f																							1091.17
					Income					Expenditure
Date	Customer or Supplier	Reference	Amount	Account Code	Finder Donato	CharityDonat	Yard Sale	Fundraiser	Income 5	PuppyPads	Bitba	Imaverol	Ivomec	Fundraising	Food	Vet	Equipment	Treatments	Talks	Bank Charges	Insurance	Exp13	Balance
																							1091.17
7/2/2023	Paypal	donatons	84.25	Fundraising										84.25									1006.92
7/2/2023	cash	Fenland Player	50.00	CharityDonaton		50.00																	1056.92
7/5/2023	maketng	keyfobs	247.95	Fundraising										247.95									808.97
7/4/2023	donaton	cash	30.00	Finder Donaton	30.00																		838.97
7/3/2023	heather	recepts	212.22	Equipment													212.22						626.75
7/8/2023	bank transfer	donatons	500.00	Finder Donaton	500.00																		1126.75
7/18/2023	bank charges		7.05	Bank Charges																7.05			1119.70
7/20/2023	po ofce	cash deposit	230.00	Fundraiser				230.00															1349.70
7/20/2023	po ofce	chqdeposit	40.00	Finder Donaton	40.00																		1389.70
																							1389.70
7/19/2023																							1389.70
7/15/2023	seasons	propegators	40.00	Equipment													40.00						1349.70
7/11/2023	wellywearers	iodine	5.25	Treatments														5.25					1344.45
																							1344.45
																							1344.45
																							1344.45
																							1344.45
																							1344.45
																							1344.45
																							1344.45
																							1344.45
																							1344.45
																							1344.45
																							1344.45
																							1344.45
																							1344.45
																							1344.45
																							1344.45
																							1344.45
																							1344.45
																							1344.45
																							1344.45
																							1344.45
																							1344.45
																							1344.45
																							1344.45
7/14/2023		recepts	250.00	Equipment													250.00						1094.45
7/18/2023	hsbc	bank charges	7.05	Bank Charges																7.05			1087.40
				Choose Account																			1087.40
7/20/2023	post ofce	donatons	40.00	CharityDonaton		40.00																	1127.40
7/20/2023	Sarah Jane	donatons	25.00	Finder Donaton	25.00																		1152.40
	paypal	equipment	337.35	Equipment													337.35						815.05
7/24/2023	paypal		276.14	Fundraiser				276.14															1091.19
7/25/2023	prmotonalpogs		292.74	Fundraising										292.74									798.45
7/27/2023	donaton		20.00	Finder Donaton	20.00																		818.45
7/28/2023	pets choice	carriers	53.00	Equipment													53.00						765.45
7/31/2023	vet		111.93	Vet												111.93							653.52
				Choose Account																			653.52
				Choose Account																			653.52
				Choose Account																			653.52
				Choose Account																			653.52
				Choose Account																			653.52
				Choose Account																			653.52
				Choose Account																			653.52
				Choose Account																			653.52
				Choose Account																			653.52

Date	Customer or Supplier	Reference	Amount	Account Code	Finder Donato	CharityDonat	Yard Sale	Fundraiser	Income 5	PuppyPads	Bitba	Imaverol	Ivomec	Fundraising	Food	Vet	Equipment	Treatments	Talks	Bank Charges	Insurance	Exp13	Balance
				Choose Account																			653.52
				Choose Account																			653.52
				Choose Account																			653.52
				Choose Account																			653.52
				Choose Account																			653.52
				Choose Account																			653.52
				Choose Account																			653.52
				Choose Account																			653.52
				Choose Account																			653.52
				Choose Account																			653.52
				Choose Account																			653.52
				Choose Account																			653.52
				Choose Account																			653.52
				Choose Account																			653.52
				Choose Account																			653.52
				Choose Account																			653.52
				Choose Account																			653.52
				Choose Account																			653.52
				Choose Account																			653.52
				Choose Account																			653.52
				Choose Account																			653.52
7/28/2023	Pets Choice	food	53.00	Food											53.00								600.52
7/31/2023	vet	treatments	111.93	Vet												111.93							488.59
				Choose Account																			488.59
				Choose Account																			488.59
				Choose Account																			488.59
				Choose Account																			488.59
				Choose Account																			488.59
				Choose Account																			488.59
				Choose Account																			488.59
				Choose Account																			488.59
				Choose Account																			488.59
				Choose Account																			488.59
	Total				615.00	90.00	0.00	506.14	0.00	0.00	0.00	0.00	0.00	624.94	53.00	223.86	892.57	5.25	0.00	14.10	0.00	0.00

Cash Book August

Heather's Hedgehog Hostel

Cash Book August Heather's Hedgehog Hostel	Cash Book August Heather's Hedgehog Hostel	Cash Book August Heather's Hedgehog Hostel	Cash Book August Heather's Hedgehog Hostel	Cash Book August Heather's Hedgehog Hostel	Cash Book August Heather's Hedgehog Hostel	Cash Book August Heather's Hedgehog Hostel	Cash Book August Heather's Hedgehog Hostel	Cash Book August Heather's Hedgehog Hostel	Cash Book August Heather's Hedgehog Hostel	Cash Book August Heather's Hedgehog Hostel	Cash Book August Heather's Hedgehog Hostel	Cash Book August Heather's Hedgehog Hostel	Cash Book August Heather's Hedgehog Hostel	Cash Book August Heather's Hedgehog Hostel	Cash Book August Heather's Hedgehog Hostel	Cash Book August Heather's Hedgehog Hostel	Cash Book August Heather's Hedgehog Hostel	Cash Book August Heather's Hedgehog Hostel	Cash Book August Heather's Hedgehog Hostel	Cash Book August Heather's Hedgehog Hostel	Cash Book August Heather's Hedgehog Hostel	Cash Book August Heather's Hedgehog Hostel
Bank balance B/f																							488.59
					Income					Expenditure
Date	Customer or Supplier	Reference	Amount	Account Code	Finder Donato	CharityDonat	Yard Sale	Fundraiser	Income 5	PuppyPads	Bitba	Imaverol	Ivomec	Fundraising	Food	Vet	Equipment	Treatments	Talks	Bank Charges	Insurance	Exp13	Balance
8/3/2023	paypal		19.41	Finder Donaton	19.41																		508.00
8/9/2023	equipment			Choose Account																			508.00
8/14/2023	puppyfood	amazon	65.46	Food											65.46								442.54
8/8/2023	manea	bingo	470.00	Fundraising										470.00									-27.46
9/9/2023	amazon	shelves	17.74	Equipment													17.74						-45.20
8/8/0-	amazon	F10	57.63	Treatments														57.63					-102.83
8/8/2023	amazon	F6,F9	17.06	Treatments														17.06					-119.89
8/12/2023	amazon	pet food	59.50	Food											59.50								-179.39
8/12/2023	amazon	sign holders	15.99	Equipment													15.99						-195.38
8/12/2023	amazon	necklace cards		Fundraising										0.00									-195.38
8/12/2023	amazon	f10	23.95	Treatments														23.95					-219.33
8/11/2023	uniform	logo	59.09	Equipment													59.09						-278.42
8/11/2023	NZ(pam)	donaton	50.00	Finder Donaton	50.00																		-228.42
8/20/2023	amazon	food	8.72	Food											8.72								-237.14
8/20/2023	amazon	food	14.16	Food											14.16								-251.30
8/20/2023	amazon	tablet	63.99	Equipment													63.99						-315.29
8/20/2023	amazon	stylus	9.99	Equipment													9.99						-325.28
8/21/2023	amazon	food	9.99	Food											9.99								-335.27
8/24/2023			16.00	Fundraising										16.00									-351.27
8/24/2023			23.94	Fundraising										23.94									-375.21
8/29/2023																							-375.21
8/29/2023																							-375.21
8/14/2023																							-375.21
8/11/2023																							-375.21
8/30/2023																							-375.21
8/21/2023			24.00	Fundraising										24.00									-399.21
8/1/2023																							-399.21
8/29/2023																							-399.21
8/28/2023		fundraiser	170.00	Fundraiser				170.00															-229.21
8/30/2023	donatons		195.00	Finder Donaton	195.00																		-34.21
8/1/2023	donatons	paypal	19.41	CharityDonaton		19.41																	-14.80
8/9/2023	miscota	cages	155.55	Equipment													155.55						-170.35
8/12/2023	tbbets	donaton	10.00	CharityDonaton		10.00																	-160.35
8/12/2023	fundraiser		470.00	Fundraiser				470.00															309.65
8/16/2023	donatons	paypal	247.89	CharityDonaton		247.89																	557.54
				Choose Account																			557.54
8/18/2023	bank charges		8.04	Bank Charges																8.04			549.50
8/20/2023	trudymills	mugs	32.00	Fundraising										32.00									517.50
8/22/2023	donTION		50.00	CharityDonaton		50.00																	567.50
8/23/2023	trudymillsmugs		19.20	Fundraising										19.20									548.30
																							548.30
8/23/2023			30.93	Bitba							30.93												517.37
8/29/2023			30.00	Vet												30.00							487.37
																							487.37
																							487.37
																							487.37
				Choose Account																			487.37
				Choose Account																			487.37
				Choose Account																			487.37
				Choose Account																			487.37
				Choose Account																			487.37
				Choose Account																			487.37
				Choose Account																			487.37
				Choose Account																			487.37
				Choose Account																			487.37
				Choose Account																			487.37
				Choose Account																			487.37

Customer or Supplier	Account Code	Finder Donato	CharityDonat	Yard Sale	Fundraiser	Income 5	PuppyPads	Bitba	Imaverol	Ivomec	Fundraising	Food	Vet	Equipment	Treatments	Talks	Bank Charges	Insurance	Exp13	Balance
	Choose Account																			487.37
	Choose Account																			487.37
	Choose Account																			487.37
	Choose Account																			487.37
	Choose Account																			487.37
	Choose Account																			487.37
	Choose Account																			487.37
	Choose Account																			487.37
	Choose Account																			487.37
	Choose Account																			487.37
	Choose Account																			487.37
	Choose Account																			487.37
	Choose Account																			487.37
	Choose Account																			487.37
	Choose Account																			487.37
	Choose Account																			487.37
	Choose Account																			487.37
	Choose Account																			487.37
	Choose Account																			487.37
	Choose Account																			487.37
	Choose Account																			487.37
	Choose Account																			487.37
	Choose Account																			487.37
	Choose Account																			487.37
	Choose Account																			487.37
	Choose Account																			487.37
	Choose Account																			487.37
	Choose Account																			487.37
	Choose Account																			487.37
	Choose Account																			487.37
	Choose Account																			487.37
	Choose Account																			487.37
	Choose Account																			487.37
Total		264.41	327.30	0.00	640.00	0.00	0.00	30.93	0.00	0.00	585.14	157.83	30.00	322.35	98.64	0.00	8.04	0.00	0.00

Cash Book September Heather's Hedgehog Hostel

Cash Book September Heather's Hedgehog Hostel	Cash Book September Heather's Hedgehog Hostel	Cash Book September Heather's Hedgehog Hostel	Cash Book September Heather's Hedgehog Hostel	Cash Book September Heather's Hedgehog Hostel	Cash Book September Heather's Hedgehog Hostel	Cash Book September Heather's Hedgehog Hostel	Cash Book September Heather's Hedgehog Hostel	Cash Book September Heather's Hedgehog Hostel	Cash Book September Heather's Hedgehog Hostel	Cash Book September Heather's Hedgehog Hostel	Cash Book September Heather's Hedgehog Hostel	Cash Book September Heather's Hedgehog Hostel	Cash Book September Heather's Hedgehog Hostel	Cash Book September Heather's Hedgehog Hostel	Cash Book September Heather's Hedgehog Hostel	Cash Book September Heather's Hedgehog Hostel	Cash Book September Heather's Hedgehog Hostel	Cash Book September Heather's Hedgehog Hostel	Cash Book September Heather's Hedgehog Hostel	Cash Book September Heather's Hedgehog Hostel	Cash Book September Heather's Hedgehog Hostel	Cash Book September Heather's Hedgehog Hostel
Bank balance B/f																							487.37
					Income					Expenditure
Date	Customer or Supplier	Reference	Amount	Account Code	Finder Donato	CharityDonat	Yard Sale	Fundraiser	Income 5	PuppyPads	Bitba	Imaverol	Ivomec	Fundraising	Food	Vet	Equipment	Treatments	Talks	Bank Charges	Insurance	Exp13	Balance
9/4/2023	paypal fee		16.45	Bank Charges																16.45			470.92
				Choose Account																			470.92
				Choose Account																			470.92
																							470.92
																							470.92
																							470.92
																							470.92
9/23/2002	puppymousse		54.76	Bitba							54.76												416.16
																							416.16
																							416.16
																							416.16
																							416.16
9/17/2023	bank charges		7.68	Bank Charges																7.68			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48
				Choose Account																			408.48

Customer or Supplier	Account Code	Finder Donato	CharityDonat	Yard Sale	Fundraiser	Income 5	PuppyPads	Bitba	Imaverol	Ivomec	Fundraising	Food	Vet	Equipment	Treatments	Talks	Bank Charges	Insurance	Exp13	Balance
	Choose Account																			408.48
	Choose Account																			408.48
	Choose Account																			408.48
	Choose Account																			408.48
	Choose Account																			408.48
	Choose Account																			408.48
	Choose Account																			408.48
	Choose Account																			408.48
	Choose Account																			408.48
	Choose Account																			408.48
	Choose Account																			408.48
	Choose Account																			408.48
	Choose Account																			408.48
	Choose Account																			408.48
	Choose Account																			408.48
	Choose Account																			408.48
	Choose Account																			408.48
	Choose Account																			408.48
	Choose Account																			408.48
	Choose Account																			408.48
	Choose Account																			408.48
	Choose Account																			408.48
	Choose Account																			408.48
	Choose Account																			408.48
	Choose Account																			408.48
	Choose Account																			408.48
	Choose Account																			408.48
	Choose Account																			408.48
	Choose Account																			408.48
	Choose Account																			408.48
	Choose Account																			408.48
	Choose Account																			408.48
	Choose Account																			408.48
Total		0.00	0.00	0.00	0.00	0.00	0.00	54.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	24.13	0.00	0.00

Cash Book October

Heather's Hedgehog Hostel

Cash Book October Heather's Hedgehog Hostel	Cash Book October Heather's Hedgehog Hostel	Cash Book October Heather's Hedgehog Hostel	Cash Book October Heather's Hedgehog Hostel	Cash Book October Heather's Hedgehog Hostel	Cash Book October Heather's Hedgehog Hostel	Cash Book October Heather's Hedgehog Hostel	Cash Book October Heather's Hedgehog Hostel	Cash Book October Heather's Hedgehog Hostel	Cash Book October Heather's Hedgehog Hostel	Cash Book October Heather's Hedgehog Hostel	Cash Book October Heather's Hedgehog Hostel	Cash Book October Heather's Hedgehog Hostel	Cash Book October Heather's Hedgehog Hostel	Cash Book October Heather's Hedgehog Hostel	Cash Book October Heather's Hedgehog Hostel	Cash Book October Heather's Hedgehog Hostel	Cash Book October Heather's Hedgehog Hostel	Cash Book October Heather's Hedgehog Hostel	Cash Book October Heather's Hedgehog Hostel	Cash Book October Heather's Hedgehog Hostel	Cash Book October Heather's Hedgehog Hostel	Cash Book October Heather's Hedgehog Hostel
Bank balance B/f																							408.48
					Income					Expenditure
Date	Customer or Supplier	Reference	Amount	Account Code	Finder Donato	CharityDonat	Yard Sale	Fundraiser	Income 5	PuppyPads	Bitba	Imaverol	Ivomec	Fundraising	Food	Vet	Equipment	Treatments	Talks	Bank Charges	Insurance	Exp13	Balance
10/1/2023	paypal		56.78	CharityDonaton		56.78																	465.26
10/10/2023	fnder donaton3	0.00	30.00	Finder Donaton	30.00																		495.26
				Choose Account																			495.26
10/16/2023	paypal	calendars	150.67	Fundraising										150.67									344.59
10/18/2023	bank charges		6.10	Bank Charges																6.10			338.49
10/19/2023	paypal	cages	165.08	Equipment													165.08						173.41
10/19/2023	paypal	donaton	150.00	Finder Donaton	150.00																		323.41
10/23/2023	paypal		102.00	Equipment													102.00						221.41
10/23/2023	paypal	wipes	19.58	Equipment													19.58						201.83
																							201.83
10/27/2023	paypal	sales	10.00	Fundraiser				10.00															211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83
				Choose Account																			211.83

Customer or Supplier	Account Code	Finder Donato	CharityDonat	Yard Sale	Fundraiser	Income 5	PuppyPads	Bitba	Imaverol	Ivomec	Fundraising	Food	Vet	Equipment	Treatments	Talks	Bank Charges	Insurance	Exp13	Balance
	Choose Account																			211.83
	Choose Account																			211.83
	Choose Account																			211.83
	Choose Account																			211.83
	Choose Account																			211.83
	Choose Account																			211.83
	Choose Account																			211.83
	Choose Account																			211.83
	Choose Account																			211.83
	Choose Account																			211.83
	Choose Account																			211.83
	Choose Account																			211.83
	Choose Account																			211.83
	Choose Account																			211.83
	Choose Account																			211.83
	Choose Account																			211.83
	Choose Account																			211.83
	Choose Account																			211.83
	Choose Account																			211.83
	Choose Account																			211.83
	Choose Account																			211.83
	Choose Account																			211.83
	Choose Account																			211.83
	Choose Account																			211.83
	Choose Account																			211.83
	Choose Account																			211.83
	Choose Account																			211.83
	Choose Account																			211.83
	Choose Account																			211.83
	Choose Account																			211.83
	Choose Account																			211.83
	Choose Account																			211.83
	Choose Account																			211.83
Total		180.00	56.78	0.00	10.00	0.00	0.00	0.00	0.00	0.00	150.67	0.00	0.00	286.66	0.00	0.00	6.10	0.00	0.00

Cash Book November Heather's Hedgehog Hostel

Cash Book November Heather's Hedgehog Hostel	Cash Book November Heather's Hedgehog Hostel	Cash Book November Heather's Hedgehog Hostel	Cash Book November Heather's Hedgehog Hostel	Cash Book November Heather's Hedgehog Hostel	Cash Book November Heather's Hedgehog Hostel	Cash Book November Heather's Hedgehog Hostel	Cash Book November Heather's Hedgehog Hostel	Cash Book November Heather's Hedgehog Hostel	Cash Book November Heather's Hedgehog Hostel	Cash Book November Heather's Hedgehog Hostel	Cash Book November Heather's Hedgehog Hostel	Cash Book November Heather's Hedgehog Hostel	Cash Book November Heather's Hedgehog Hostel	Cash Book November Heather's Hedgehog Hostel	Cash Book November Heather's Hedgehog Hostel	Cash Book November Heather's Hedgehog Hostel	Cash Book November Heather's Hedgehog Hostel	Cash Book November Heather's Hedgehog Hostel	Cash Book November Heather's Hedgehog Hostel	Cash Book November Heather's Hedgehog Hostel	Cash Book November Heather's Hedgehog Hostel	Cash Book November Heather's Hedgehog Hostel
Bank balance B/f																							211.83
					Income					Expenditure
Date	Customer or Supplier	Reference	Amount	Account Code	Finder Donato	CharityDonat	Yard Sale	Fundraiser	Income 5	PuppyPads	Bitba	Imaverol	Ivomec	Fundraising	Food	Vet	Equipment	Treatments	Talks	Bank Charges	Insurance	Exp13	Balance
11/1/2023	paypal		31.46	Choose Account																			211.83
11/1/2023	paypal		126.00	Finder Donaton	126.00																		337.83
11/8/2023	paypal		22.00	Finder Donaton	22.00																		359.83
11/8/2023	paypal		50.00	Finder Donaton	50.00																		409.83
11/9/2023	chq		10.00	Finder Donaton	10.00																		419.83
11/15/2023	paypal	black bags	4.16	Equipment													4.16						415.67
11/15/2023	paypal		20.00	Finder Donaton	20.00																		435.67
	paypal		50.00	Finder Donaton	50.00																		485.67
11/16/2023	localpetshop	dishes	50.00	Equipment													50.00						435.67
11/17/2023	bank charges		6.52	Bank Charges																6.52			429.15
11/20/2023	donaton		7.50	Finder Donaton	7.50																		436.65
11/20/2023	cashpost ofce	donatons	215.00	Fundraiser				215.00															651.65
11/22/2023	sales	mug	5.00	Fundraiser				5.00															656.65
11/24/2023	paypal	food	11.22	Food											11.22								645.43
11/28/2023	paypal	bitba	55.59	Bitba							55.59												589.84
11/29/2023	calendars		24.00	Fundraiser				24.00															613.84
11/30/2022	insurance		278.84	Exp12																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84
				Choose Account																			613.84

Customer or Supplier	Account Code	Finder Donato	CharityDonat	Yard Sale	Fundraiser	Income 5	PuppyPads	Bitba	Imaverol	Ivomec	Fundraising	Food	Vet	Equipment	Treatments	Talks	Bank Charges	Insurance	Exp13	Balance
	Choose Account																			613.84
	Choose Account																			613.84
	Choose Account																			613.84
	Choose Account																			613.84
	Choose Account																			613.84
	Choose Account																			613.84
	Choose Account																			613.84
	Choose Account																			613.84
	Choose Account																			613.84
	Choose Account																			613.84
	Choose Account																			613.84
	Choose Account																			613.84
	Choose Account																			613.84
	Choose Account																			613.84
	Choose Account																			613.84
	Choose Account																			613.84
	Choose Account																			613.84
	Choose Account																			613.84
	Choose Account																			613.84
	Choose Account																			613.84
	Choose Account																			613.84
	Choose Account																			613.84
	Choose Account																			613.84
	Choose Account																			613.84
	Choose Account																			613.84
	Choose Account																			613.84
	Choose Account																			613.84
	Choose Account																			613.84
	Choose Account																			613.84
	Choose Account																			613.84
	Choose Account																			613.84
	Choose Account																			613.84
	Choose Account																			613.84
Total		285.50	0.00	0.00	244.00	0.00	0.00	55.59	0.00	0.00	0.00	11.22	0.00	54.16	0.00	0.00	6.52	0.00	0.00

Cash Book December Heather's Hedgehog Hostel

Cash Book December Heather's Hedgehog Hostel	Cash Book December Heather's Hedgehog Hostel	Cash Book December Heather's Hedgehog Hostel	Cash Book December Heather's Hedgehog Hostel	Cash Book December Heather's Hedgehog Hostel	Cash Book December Heather's Hedgehog Hostel	Cash Book December Heather's Hedgehog Hostel	Cash Book December Heather's Hedgehog Hostel	Cash Book December Heather's Hedgehog Hostel	Cash Book December Heather's Hedgehog Hostel	Cash Book December Heather's Hedgehog Hostel	Cash Book December Heather's Hedgehog Hostel	Cash Book December Heather's Hedgehog Hostel	Cash Book December Heather's Hedgehog Hostel	Cash Book December Heather's Hedgehog Hostel	Cash Book December Heather's Hedgehog Hostel	Cash Book December Heather's Hedgehog Hostel	Cash Book December Heather's Hedgehog Hostel	Cash Book December Heather's Hedgehog Hostel	Cash Book December Heather's Hedgehog Hostel	Cash Book December Heather's Hedgehog Hostel	Cash Book December Heather's Hedgehog Hostel	Cash Book December Heather's Hedgehog Hostel
Bank balance B/f																							613.84
					Income					Expenditure
Date	Customer or Supplier	Reference	Amount	Account Code	Finder Donato	CharityDonat	Yard Sale	Fundraiser	Income 5	PuppyPads	Bitba	Imaverol	Ivomec	Fundraising	Food	Vet	Equipment	Treatments	Talks	Bank Charges	Insurance	Exp13	Balance
12/1/2023	paypal	gofundme	1038.31	Fundraiser				1038.31															1652.15
12/3/2023		shirley	100.00	Finder Donaton	100.00																		1752.15
12/4/2023	peddymark		160.92	Equipment													160.92						1591.23
12/6/2023	paypal		203.10	Equipment													203.10						1388.13
12/6/2023	town council		240.00	CharityDonaton		240.00																	1628.13
	rainbow valley		30.19	CharityDonaton		30.19																	1658.32
	2nd sea scouts		30.00	CharityDonaton		30.00																	1688.32
12/9/2023	paypal		44.28	Bitba							44.28												1644.04
12/17/2023	hughes		10.00	Finder Donaton	10.00																		1654.04
	peddymark	training	168.00	Treatments														168.00					1486.04
12/18/2023	bank charges		6.66	Bank Charges																6.66			1479.38
12/6/2023	lesleybowerman		20.00	Finder Donaton	20.00																		1499.38
				Choose Account																			1499.38
12/3/2023	shirleymacandie		100.00	Finder Donaton	100.00																		1599.38
12/4/2023	peddymark		160.00	Equipment													160.00						1439.38
12/6/2023	helen free		51.19	CharityDonaton		51.19																	1490.57
12/27/2023	peddymark	microchips	72.48	Equipment													72.48						1418.09
12/28/2023	amazon	needles	41.39	Equipment													41.39						1376.70
12/28/2023	amazon		17.09	Equipment													17.09						1359.61
12/29/2023	po deposit		325.00	CharityDonaton		325.00																	1684.61
12/29/2023	tables		10.00	Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61
				Choose Account																			1684.61

Customer or Supplier	Account Code	Finder Donato	CharityDonat	Yard Sale	Fundraiser	Income 5	PuppyPads	Bitba	Imaverol	Ivomec	Fundraising	Food	Vet	Equipment	Treatments	Talks	Bank Charges	Insurance	Exp13	Balance
	Choose Account																			1684.61
	Choose Account																			1684.61
	Choose Account																			1684.61
	Choose Account																			1684.61
	Choose Account																			1684.61
	Choose Account																			1684.61
	Choose Account																			1684.61
	Choose Account																			1684.61
	Choose Account																			1684.61
	Choose Account																			1684.61
	Choose Account																			1684.61
	Choose Account																			1684.61
	Choose Account																			1684.61
	Choose Account																			1684.61
	Choose Account																			1684.61
	Choose Account																			1684.61
	Choose Account																			1684.61
	Choose Account																			1684.61
	Choose Account																			1684.61
	Choose Account																			1684.61
	Choose Account																			1684.61
	Choose Account																			1684.61
	Choose Account																			1684.61
	Choose Account																			1684.61
	Choose Account																			1684.61
	Choose Account																			1684.61
	Choose Account																			1684.61
	Choose Account																			1684.61
	Choose Account																			1684.61
	Choose Account																			1684.61
	Choose Account																			1684.61
	Choose Account																			1684.61
	Choose Account																			1684.61
Total		230.00	676.38	0.00	1038.31	0.00	0.00	44.28	0.00	0.00	0.00	0.00	0.00	654.98	168.00	0.00	6.66	0.00	0.00

Cash Book Totals

Heather's Hedgehog Hostel

	Jan	Feb	Mar	Apr	May	June	July	Aug	Sept	Oct	Nov	Dec	Total
Finder Donaton	0.00	0.00	0.00	0.00	0.00	237.00	615.00	264.41	0.00	180.00	285.50	230.00	1811.91
CharityDonaton	0.00	0.00	0.00	0.00	0.00	175.00	90.00	327.30	0.00	56.78	0.00	676.38	1325.46
Yard Sale	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fundraiser	0.00	0.00	0.00	0.00	0.00	768.23	506.14	640.00	0.00	10.00	244.00	1038.31	3206.68
Income 5	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	0.00	0.00	0.00	0.00	0.00	1180.23	1211.14	1231.71	0.00	246.78	529.50	1944.69	6344.05

PuppyPads	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Bitba	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.93	54.76	0.00	55.59	44.28	185.56
Imaverol	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Ivomec	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fundraising	0.00	0.00	0.00	0.00	0.00	0.00	624.94	585.14	0.00	150.67	0.00	0.00	1360.75
Food	0.00	0.00	0.00	0.00	0.00	0.00	53.00	157.83	0.00	0.00	11.22	0.00	222.05
Vet	0.00	0.00	0.00	0.00	0.00	0.00	223.86	30.00	0.00	0.00	0.00	0.00	253.86
Equipment	0.00	0.00	0.00	0.00	0.00	20.42	892.57	322.35	0.00	286.66	54.16	654.98	2231.14
Treatments	0.00	0.00	0.00	0.00	0.00	52.00	5.25	98.64	0.00	0.00	0.00	168.00	323.89
Talks	0.00	0.00	0.00	0.00	0.00	11.00	0.00	0.00	0.00	0.00	0.00	0.00	11.00
Bank Charges	0.00	0.00	0.00	0.00	0.00	5.64	14.10	8.04	24.13	6.10	6.52	6.66	71.19
Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Exp13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	0.00	0.00	0.00	0.00	0.00	89.06	1813.72	1232.93	78.89	443.43	127.49	873.92	4659.44

Proft/Loss	0.00	0.00	0.00	0.00	0.00	1091.17	-602.58	-1.22	-78.89	-196.65	402.01	1070.77	1684.61

Balance b/f	0.00	0.00	0.00	0.00	0.00	0.00	1091.17	488.59	487.37	408.48	211.83	613.84
proft/Loss	0.00	0.00	0.00	0.00	0.00	1091.17	-602.58	-1.22	-78.89	-196.65	402.01	1070.77
Balance c/f	0.00	0.00	0.00	0.00	0.00	1091.17	488.59	487.37	408.48	211.83	613.84	1684.61