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|||||||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|
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||||||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||||||||