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2022-12-31-accounts

Reference and actsllnistratlve
detaQs ofthe chBBQ, itstfvstscs and advtsefs
independent
examiner's
report
Statemeat of~sack liahitNas
Notes tothe finalist statements
Mr JBarnett
hfrsJBarnett
Mr G Rogers
Mrs TRogers
Ms SLvnn
Mrs M Halt
Ms EVfhite
lyric N.Martin aapoiccted. *IZGctobec 2622.
RSPCA Statford Wolverhantpton &Dislrict
PO Box7190
Huntinoton
Cannock
WS129HB
WRPartners
Chartered
Accountants
Belmont House
Shcevrsbucy Business Pack
Shrews
bury
Shropshire
SY2SLG

2tt22
Restricted Unrestricted Total
f f.
Subscrtptions,
donations
investment
income
and cotecitons 63,793
721
63,793
721
46,189
19
'@ATretund 13,595
Other income - grant for van 9,275 9,275
9,275 64,514 73,789 59,803
Veterinary tees
Welfare
699
Branch
26,639
Fostering and boarding expenses
Branch contribution
27,338
12,129
3,308
27,338
'i2,'i29
3,308
33,209
11,30T
3,308
Printing, postage and stationey
Accountancy fees
Fundraising
Costs
Travel
392
'l,848
2,586
855
392
1,848
2,586
855
396
2,250
59
insurance 1,773 1,773
Bank charges
Cattery Project costs
81
'i,963
81
1,963
Other expenditure.
Van purchase
Other
13.605
701
329
ftet receipts 7(payments) forthe year
transfers betsreen funds
Cash funds at last year end 239,039 239,039 230,194
Cash funds this year end 236,974 239,039

Cash Funds
CAF Cash Account 5,MO 5,009
CAF Gold Account 171,411 192,179
Bardays Community Account 60,563 41,860
2022 2022 2022 2022
Designated Restricted Unrestricted Total
E
150,537 - 86,437 236,974 239,039
Total 150,537 86,437 236,974 239,039