| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | ||||||
| FIXEDASSETS | |||||||
| Equipment | |||||||
| CURRENT ASSETS | |||||||
| Stocks | 35 | 35 | |||||
| Debtors | 33 | ||||||
| Prepayments | 262 | ||||||
| Cash at bank and in hand | 2 | 116,352 | 114,687 | ||||
| 116,387 | 115,017 | ||||||
| CREDITORS-amounts | falling | ||||||
| due within one year | |||||||
| Accruals | (1,005) | (1,185) | |||||
| NET CURRENT ASSETS | 115,382 | 113,832 | |||||
| NET ASSETS | 115,390 | 113,843 | |||||
| Financed by: | |||||||
| ACCUMULATED | FUND | ||||||
| Balance as at Io January | 2021 | 113,843 | 113,299 | ||||
| Net incomings for the year |
1,547 | 544 | |||||
| Balance as at 31"December 2021 | 115,390 | 113,843 |
| FORTHE YEAR ENDED 3l~ | DECEMBER 2021 | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 8 | ||||
| INCOME AND EXPENSES | ||||
| Incoming Resources |
||||
| Subscriptions | 247 | 270 | ||
| General Donations | 1,276 | 945 | ||
| Adoption Fees |
40 | |||
| Collecting Boxes | 235 | 216 | ||
| Bank Interest | 9 | 86 | ||
| VAT Recovered | 162 | |||
| House to House collections | 24,134 | 25,173 | ||
| 25,901 | 26,892 | |||
| Resources Expended | ||||
| Rent & Hall Hire | 5 | |||
| Insurance | 524 | 524 | ||
| Veterinary Fees |
6,982 | 7, 132 | ||
| Accountancy Fees |
770 | 763 | ||
| Depreciation | 3 | 3 | ||
| Donation to Inspectorate |
Cat Hub Project | 10,000 | 10,000 | |
| Bank Charges | 11 | 12 | ||
| Annual Registration |
fee | 40 | ||
| Subscriptions | 33 | |||
| House to House expense | 6,064 | 7,836 | ||
| 24,354 | 26,348 | |||
| NET INCOMING RESOURCES FOR THE YEAR | 1,547 | 544 | ||
| FUND BALANCES | BROUGHT FORWARD | 113,843 | 113,299 | |
| FUND BALANCES | CARRIED FORWARD | 115,390 | 113,843 |
| I. | FIXEDASSETS | ||
|---|---|---|---|
| Equipment | |||
| Cost | |||
| At In January 2021 | 1,822 | ||
| Additions | |||
| At 31"December2021 | 1,822 | ||
| Depreciation At I"January 2021 |
1,811 | ||
| Charge for the year | 3 | ||
| At 31"December 2021 | 1,814 | ||
| Net Book Value | |||
| At 31"December 2021 | |||
| At 31"December 2020 | |||
| 2, | CASH BALANCES | ||
| Cash at bank | |||
| At in January 2021 | 114,687 | ||
| Cash received in year |
19,870 | ||
| Cash paid out in year | (18,205) | ||
| Net cash flow in year | 1,665 | ||
| At 31"December 2021 | 116,352 |