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||||||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<br>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<br>Resources|||||
|Subscriptions|||247|270|
|General Donations|||1,276|945|
|Adoption<br>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<br>Fees|||6,982|7, 132|
|Accountancy<br>Fees|||770|763|
|Depreciation|||3|3|
|Donation<br>to Inspectorate||Cat Hub Project|10,000|10,000|
|Bank Charges|||11|12|
|Annual<br>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|





## 

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|I.|FIXEDASSETS|||
|---|---|---|---|
||||Equipment|
||Cost|||
||At In January 2021||1,822|
||Additions|||
||At 31"December2021||1,822|
||Depreciation<br>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<br>in year|19,870||
||Cash paid out in year|(18,205)||
||Net cash flow in year||1,665|
||At 31"December 2021||116,352|



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