| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | f | f | f | |||
| FIXEDASSETS | |||||||
| Equipment | |||||||
| CURRENT ASSETS | |||||||
| Stocks | 35 | 35 | |||||
| Debtors | |||||||
| Prepayments | |||||||
| Cash at bank and in hand | 2 | 113,304 | 116,357 | ||||
| 113,339 | 116,387 | ||||||
| CREDITORS-amounts | falling | ||||||
| due within one year | |||||||
| Accruals | (1,691) | (1,005) | |||||
| NET CURRENT ASSETS | 111,648 | 115,382 | |||||
| NET ASSETS | 111,654 | 115,390 | |||||
| Financed by: | |||||||
| ACCUMULATED | FUND | ||||||
| Balance as at I o January | 2022 | 115,390 | 113,843 | ||||
| Net incomings for the year |
(3,736) | 1,547 | |||||
| Balance as at31"December 2022 | 111,654 | 115,390 |
| FOR THE YEAR ENDED 31~ | DECEMBER 20s2 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| INCOME AND EXPENSES | |||||
| Incoming Resources |
|||||
| Subscriptions | 116 | 247 | |||
| General Donations |
1,282 | 1,276 | |||
| Adoption Fees |
|||||
| Collecting Boxes | 241 | 235 | |||
| Bank Interest | 233 | 9 | |||
| VAT Recovered | |||||
| House to House collections | 23,223 | 24,134 | |||
| Gift Aid | 26 | ||||
| 25,121 | 25,901 | ||||
| Resources Expended | |||||
| Rent dt Hall Hire | |||||
| Insurance | 577 | 524 | |||
| Veterinary Fees |
6,592 | 6,982 | |||
| Accountancy Fees |
813 | 770 | |||
| Depreciation | 2 | 3 | |||
| Donation to Inspectorate |
Cat Hub Project | 18,000 | 10,000 | ||
| Bank Charges | 144 | II | |||
| Annual Registration |
fee | ||||
| Subscriptions | 40 | ||||
| House to House expense | 1,378 | 6,064 | |||
| Equipment | 1,3 I I | ||||
| 28,857 | 24,354 | ||||
| NET INCOMING | RESOURCES FOR THE YEAR | (3,736) | 1,547 | ||
| FUND BALANCES | BROUGHT FORWARD | 115,390 | 113,843 | ||
| FUND BALANCES | CARRIED FORWARD | 111,654 | 115,390 |
| I. | FIXEDASSETS | ||
|---|---|---|---|
| Equipment | |||
| Cost | |||
| At I"January 2022 | 1,822 | ||
| Additions | |||
| At 31u December 2022 | 1,822 | ||
| Depreciation At I"January 2022 |
1,814 | ||
| Charge for the year | 2 | ||
| At 31"December 2022 | 1,816 | ||
| Net Book Value | |||
| At 31"December 2022 | |||
| At 31u December 2021 | |||
| 2, | CASH BALANCES | ||
| Cash at bank | |||
| At 1"January 2022 | 116,352 | ||
| Cash received in year |
23,741 | ||
| Cash paid out in year | (26,789) | ||
| Net cash flow in year | (3,048) | ||
| At 31"December 2022 | 113,304 |