| BANKERS: | Lloyds Bank, 14High Street, Cardigan, | SA43 1JW |
|---|---|---|
| ACCOUNTANTS: | Kyffin &Co. | |
| Chartered Certified Accountants |
||
| The Old Convent | ||
| Llanbadarn Road |
||
| Aberystwyth | ||
| Ceredigion | ||
| SY23 1WX |
| Unrestricted | Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||
| 2020 | 2019 | ||||||
| Receipts: | |||||||
| Subscriptions, Donations &Fund |
Raising | 33,020 | 32,167 | ||||
| Bank &Investment Interest |
509 | 56 | |||||
| VAT Reclaimed | 2,872 | 1,335 | |||||
| HMRC: Gift Aid Refunds | 64 | 60 | |||||
| Legacy Received | 11,214 | ||||||
| 36,465 | 44,832 | ||||||
| PuEments: | |||||||
| Quota (Headquarters) | |||||||
| Contributions to All Wales Emergency |
Boarding Fund/ | ||||||
| Covid 19Appeal &RSPCA Australia | 6,333 | 3,000 | |||||
| Veterinary Fees |
|||||||
| (Including Purchase ofMedicines, |
Syringes etc) | 24,450 | 26,023 | ||||
| Fostering, Food &Expenses re: Rescued | Animals | 10,699 | 13,019 | ||||
| Expenditure on Cat I%nosing /Cat |
Chalets | 8,210 | 4,277 | ||||
| Postage, Stationery, Photocopying, |
Telephone | ||||||
| &Travel Expenses | 661 | 1,682 | |||||
| Insurance | 532 | ||||||
| Accountancy &BookKeeping |
900 | 808 | |||||
| Advertising &Sponsorship |
379 | 670 | |||||
| Miscellaneous Expenses (including |
Hire ofHall) | 235 | |||||
| Bank Charges | 15 | ||||||
| (52,179) | (49,714) | ||||||
| OPERATING DEFICITFORTHE YEAR | (15,714) | (4,882) | |||||
| Increase in Investments | (474) | (18) | |||||
| (16,188) | (4,900) | ||||||
| Cash Funds at Beginning ofYear | 45,072 | 49,972 | |||||
| Cash Funds at End ofYear | 628,884 | E45,072 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 2020 | 2019 | ||||
| CASH FUNDS | |||||
| Balance at Bank —Lloyds Current Account | 2,484 | 8,709 | |||
| Balance at Bank - | Scottish Widows Bank Charities | ||||
| 7Day Account | 26,391 | 36,354 | |||
| Cash in Hand | 9 | ||||
| 628,884 | 645,072 | ||||
| INVESTMENT ASSETS | |||||
| Investment Bonds |
—]ultan Hedge Bank | 631,840 | 631,366 | ||
| LIABILITIES | |||||
| Accrued Expenses | 6325 |