| Receipts | Unrestricted 2022 |
Unrestricted 2021 |
|---|---|---|
| BranchFundRaising(Note1) | 1,462 | 3,702 |
| Subscriptions Bankinterest |
1,100 | 29 615 |
| Legacies | 16,500 | 25,893 |
| Donations | 4,006 | 9,472 |
| EBaysales | 1,574 | 2,895 |
| Car Bootsales | 1,882 | |
| PetInsurance/Recycling | 159 | 205 |
| DoortoDoor Grant | 23,218 | 24,134 |
| OtherGrantIncome | 4,767 | 23,156 |
| Rehoming ShopinCome |
2,574 59,989 |
3,039 47,685 |
| VATrefunded | 5,596 | 1,989 |
| Giftaidreceipts | 3,246 | 5,107 |
| Other income | 150 | 3 |
| 126,223 | 147,924 | |
| Payments | ||
| Shop(Note4) | 63,982 | 55,773 |
| Region 5 contribution | 551 | 551 |
| Branch insurance | 723 | 615 |
| Veterinary costs &C4scheme | 19,356 | 16,936 |
| Boarding&fostering Officeassistance,NI&pension Officerent, heat &light Vanpurchase Vanrunning costs Sundryexpenses(Note3) Telephone& internet Postage expenses Stationeryandcomputer expenses AGM&meetingcosts Travellingexpenses Independent examination VATpaid Equipmentpurchases |
16,036 28,908 3,895 9,500 3,544 550 652 49 1,058 463 620 6,530 92 |
9,196 27,273 1,954 541 766 19 2,187 50 1,345 1,230 3,197 314 |
| 156,509 | 121,947 | |
| Excess of receipts over payments | (30,286) | 25,977 |
| 2022 | 2021 | |
|---|---|---|
| ASSETS RETAINED FOR THE | ||
| CHARITY'SOWNUSE(ATCOST) | ||
| Shopfixturesandfittings | 13,265 | 13,265 |
| Officecomputersandfurniture | 1,102 | 1,010 |
| RSPCABranchan | 9,500 | |
| 23,867 | 14,275 | |
| CASHFUNDS | ||
| Bankaccounts | 228,111 | 258,417 |
| Cash and credit card receipts | 295 | 275 |
| Totalcashfunds | 228,406 | 258,692 |
| OTHER MONETARYASSETS | ||
| VAT refund | 1,470 | 973 |
| Gift aid | 2,625 | 1,433 |
| Rent and insurance paidinadvance | 6,572 | 6,477 |
| Subscriptions&donationsreceivable Grants receivable |
89 375 |
137 716 |
| Commissions | ||
| 11,131 | 9,736 | |
| LIABILITIES | ||
| Suppliersaccountsnotyetpaid | (2,166) | (2,137) |
| IndependentExaminersFee DecemberPAYE December pension |
(804) (1,881) (173) |
(600) (1,998) (254) |
| (5,024) | (4,989) |
| 2022 | 2021 | |
|---|---|---|
| £ | ||
| Note1 - Branch fundraising | ||
| Breakdownbyarea | ||
| Baldock | 55 | |
| Harpenden WelwynGdnCity |
37 | 60 |
| Ashwell | 60 | |
| Marketingteam | 261 | 3,161 |
| Otherfundraising | 1,104 | 426 |
| 1,462 | 3,702 |
| , expensesanditemsboughtforshop. |
, |
, |
|---|---|---|
| 2022 | 2021 | |
| £ | ||
| Note3-Sundryexpenses | ||
| Bankcharges | 81 | 96 |
| Accountancy- payroll Miscellaneouscosts |
355 114 |
360 85 |
| 550 | 541 | |
| 2022 | 2021 | |
| Note4-Shopexpenses | ||
| Goods purchased | 200 | 321 |
| Staffcosts | 32,050 | 26,064 |
| Rent, rates and insurance | 25,200 | 24,062 |
| Shoputilities | 2,660 | 554 |
| Cleaningandrefuse | 935 | 837 |
| Telephone&stationery | 427 | 280 |
| Consumables | 24 | 126 |
| Repairs & renewals | 1,008 | 1,855 |
| Othercosts | 76 | 682 |
| Bankand credit charges | 1,401 | 992 |
| 63,981 | 55,773 |
| 2021 | Surplus/Deficit | Transfers | 2022 | |
|---|---|---|---|---|
| for year | 2021 | |||
| Generalfunds | ||||
| Generalfunds | 68,692 | (30,286) | 15,000 | 53,406 |
| Designated | ||||
| funds | ||||
| Grantfunds | ||||
| Capitalreserve Shop reserve |
180,000 10,000 |
(15,000) | 165,000 10,000 |
|
| Totalcash funds |
258,692 | (30,286) | 228,406 |