| Unrestricted | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | |||||||
| 2021 | 2020 | |||||||
| Receipts: | ||||||||
| Subscriptions, Donations |
&Fund | Raising | 32,300 | 33,020 | ||||
| Bank &Investment Interest |
506 | 509 | ||||||
| VAT Reclaimed | 2,206 | 2,872 | ||||||
| HMRC: Gift Aid Refunds | 692 | |||||||
| 35,704 | 36,465 | |||||||
| Payments; | ||||||||
| Payment to Headquarters |
6,000 | |||||||
| Contributions to All Wales Emergency |
Boarding Fund | 6,333 | ||||||
| Veterinary Fees |
||||||||
| (including purchase of Horse Weighing |
Platform) | 22,096 | 24,450 | |||||
| Fostering, Food &Expenses re; Rescued | Animals | 20,191 | 10,699 | |||||
| Expenditure on Cat Housing |
704 | 8,210 | ||||||
| Electricity | 293 | |||||||
| Postage, Stationery, Photocopying, |
Telephone | |||||||
| &Travel Expenses | 269 | 661 | ||||||
| Insurance | 524 | 532 | ||||||
| Accountancy &Book Keeping |
948 | 900 | ||||||
| Advertising &Sponsorship |
276 | 379 | ||||||
| Miscellaneous Expenses (including |
Hire ofHall) | 55 | ||||||
| Bank Charges | 15 | |||||||
| (51,356) | (52,179) | |||||||
| OPERATING DEFICITFORTHE YEAR | (15,652) | (15,714) | ||||||
| Old Outstanding Cheques From |
Previous | Years | Not Added Back | 5,216 | ||||
| (10,436) | (15,714) | |||||||
| Increase in Investments | (478) | (474) | ||||||
| (10,914) | (16,188) | |||||||
| Cash Funds at Beginning ofYear | 28,884 | 45,072 | ||||||
| Cash Funds at End ofYear | E17,970 | 628,884 |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||
| 2021 | 2020 | ||||||
| CASH FUNDS | |||||||
| Balance at Bank | —Lloyds Current Account | 4,542 | 2,484 | ||||
| Balance at Bank | —Scottish Widows Bank Charities | ||||||
| 7Day Account | 13,419 | 26,391 | |||||
| Cash in Hand | 9 | 9 | |||||
| 6' 17,970 | E28,884 | ||||||
| INVESTMENT ASSETS | |||||||
| Investment Bonds |
—Julian Hodge Bank | E32,318 | E31,840 | ||||
| LIABILITIES | |||||||
| Accrued Expenses | E325 | E325 | |||||
| Approved by the Committee of the RSPCA - Ceredigion |
Branch | ||||||
| MsJEvarts - Chair | Ms RJones | —Treasnrer | |||||
| Date |