| Forthe year ended | 31December 2023 |
||
|---|---|---|---|
| 2023 | 2022 | ||
| Turnover | |||
| Recei ts | |||
| Subscriptions, Donations &Fund Raising |
11,805 | 350,190 | |
| Grants and Subsidies | 24,094 | 23,218 | |
| Bank 8 Investment interest |
2,915 | 526 | |
| HMRC: Gift Aid Refunds | 1,531 | 795 | |
| VAT Refunds | 2,016 | 2,809 | |
| Total Turnover | 42/61 | 377,538 | |
| Gross Surplus | 42+61 | 377,538 | |
| Overheads | |||
| Payment to Headquarters | 110 | 110 | |
| Veterinary Fees |
13,616 | 18,097 | |
| Fostering, Food &Expenses Re:Rescued Animals | 24,582 | 18,903 | |
| Expenditure on Cat Housing |
15,543 | ||
| Electricity | 581 | ||
| Printing, Postage, Stationery | &Telephone | 389 | 376 |
| Insurance | 629 | 524 | |
| Subscriptions | 35 | ||
| Accountancy Fees &BookKeeping |
1,340 | 1,159 | |
| Advertising and Sponsorship |
180 | 216 | |
| Sundry expenses | 953 | 545 | |
| Total Overheads | 57,777 | 40+11 | |
| Operating Surplus/ (Deficit) forthe year |
(15,416) | 337,027 | |
| Other Ad'ustments | |||
| Cash funds Adjustments | (2,181) | (9) | |
| Movement in Investments |
(172,915) | 32,317 | |
| Total Other Adjustments | (175,095) | 32,308 | |
| Cash Funds in Year | (190411) | 369+35 | |
| Cash Funds |
| 2023 | j | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| Cash | Funds | at | Beginning | ofYear | j | 387,305 | j | 17~970 |
| Cash | Funds | in | Year | I | (190,511) | ~ | 369,335 |
| 2023 | ||||
|---|---|---|---|---|
| 1.Cash Funds | ||||
| Lloyds Current Account | 186,333 | 376,844 | ||
| Scottish Widows | Bank Charities | 10,461 | 10,461 | |
| Total Cash Funds | 196,794 | 387+05 | ||
| 2023 | 2022 | |||
| 2.Investment | Assets | |||
| Charity Bank Account | 86,136 | |||
| United Trust Bank | 86,779 | |||
| Total Investment | Assets | 1?2+15 | ||
| 2022 | ||||
| 3.Liabilities | ||||
| Accruals | (350) | (325) | ||
| Total Liabilities | (350) | (325) |