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|BANKERS:|Lloyds Bank, 14High Street, Cardigan,|SA43 1JW|
|---|---|---|
|ACCOUNTANTS:|Kyffin &Co.||
||Chartered<br>Certified Accountants||
||The Old Convent||
||Llanbadarn<br>Road||
||Aberystwyth||
||Ceredigion||
||SY23 1WX||





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|||||Unrestricted||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||Funds||Funds||
|||||2020||2019||
|Receipts:||||||||
|Subscriptions,<br>Donations<br>&Fund|Raising||33,020||32,167|||
|Bank &Investment<br>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<br>to All Wales Emergency||Boarding Fund/||||||
|Covid 19Appeal &RSPCA Australia|||6,333||3,000|||
|Veterinary<br>Fees||||||||
|(Including<br>Purchase ofMedicines,|Syringes etc)||24,450||26,023|||
|Fostering, Food &Expenses re: Rescued||Animals|10,699||13,019|||
|Expenditure<br>on Cat I%nosing /Cat|Chalets||8,210||4,277|||
|Postage, Stationery,<br>Photocopying,|Telephone|||||||
|&Travel Expenses|||661||1,682|||
|Insurance|||532|||||
|Accountancy<br>&BookKeeping|||900||808|||
|Advertising<br>&Sponsorship|||379||670|||
|Miscellaneous<br>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||





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||||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<br>Bonds|—]ultan Hedge Bank||631,840||631,366|
|LIABILITIES||||||
|Accrued Expenses|||6325|||