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|Forthe year ended|<br> 31December 2023|||
|---|---|---|---|
|||2023|2022|
|Turnover||||
|Recei ts||||
|Subscriptions,<br>Donations &Fund Raising||11,805|350,190|
|Grants and Subsidies||24,094|23,218|
|Bank 8 Investment<br>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<br>Fees||13,616|18,097|
|Fostering, Food &Expenses Re:Rescued Animals||24,582|18,903|
|Expenditure<br>on Cat Housing||15,543||
|Electricity|||581|
|Printing, Postage, Stationery|&Telephone|389|376|
|Insurance||629|524|
|Subscriptions||35||
|Accountancy<br>Fees &BookKeeping||1,340|1,159|
|Advertising<br>and Sponsorship||180|216|
|Sundry expenses||953|545|
|Total Overheads||57,777|40+11|
|Operating<br>Surplus/<br>(Deficit) forthe year||(15,416)|337,027|
|Other Ad'ustments||||
|Cash funds Adjustments||(2,181)|(9)|
|Movement<br>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|





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||||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)|