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||||||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|
##