| Income | Notes | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Sale ofgoods -shop | |||||||||
| General | 104,975 | 68,903 | |||||||
| Subscriptions and donations |
|||||||||
| Bank and building society interest received Grants Local authority |
5,442 I 3'I |
5,573 | 1,823 23 |
1,846 | |||||
| Coronavirus job retention scheme |
22,338 | ||||||||
| D | 3,734 | 26D72 | |||||||
| Donations: Door to door collections Legacies Branch emergency fund refund |
25,024 20,469 |
24,134 | |||||||
| General including |
1,124 | ||||||||
| Total income collecting boxes Expenditure |
102 | 8 | 45,595 156 143 |
43 | 1 | 2 ,301 122 |
|||
| Branch contribution | |||||||||
| Ratcliffe on Trent -Boarding costs | 1,378 | 3,308 | |||||||
| Homeless animal veterinary costs Occupation costs (kennels) Publicity and appeals Publicity and advertising |
28,610 514 |
15,763 29,124 |
26,134 378 |
7,944 2,512 |
|||||
| Motor | 6,288 | ,955 | |||||||
| Depreciation | |||||||||
| Loss on sale General expenses |
8,379 940 9,601 |
2,980 8,210 |
|||||||
| Fixtures and fittings depreciation | 18,920 | 11,190 | |||||||
| Administration | 768 | 870 | |||||||
| Telephone and postage Wages and salaries Other expenses(including shop) Total expenditure Surplus/(deficit) ofincome over expenditure |
1 | 1,121 23,999 31,293 5 |
56,413 128,654 27,439 156143 |
L' 1,080 22,428 22,475 |
, 21 122 45 100 |
83 62 , 60 22 |
| Balance at Income for |
beginning the year |
ofthe year | 509,258 | |
|---|---|---|---|---|
| 156,143 | ||||
| Expenditure | for the year | 665,401 126,654 |
||
| Balance at | end ofthe | year | 6 | 536747 |
| Cost | Land 8 Buildin s |
Im | Property rovements |
Van | Fixtures & Fittin s |
Total |
|---|---|---|---|---|---|---|
| At 1stJanuary 2022 Additions Disposals At 31st December 2022 Depreciation At 1stJanuary 2022 Charge for the year Disposals At 31stDecember 2022 Net book value |
252,075 252,075 |
11,739 11,739 11,739 11,739 |
28,255 33,516 (28,255) 33,516 19,315 8,379 19,315 8,379 |
11,914 190 12,104 6,985 768 7,753 |
303,983 33,706 28,255 309,434 38,039 9,147 19,315 27,871 |
|
| At 31stDecember 2022 At 31st December 2021 |
252 075 252075 |
25 137 8 940 |
4351 4929 |
281563 265 944 |
| Income | Notes | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Sale ofgoods -shop | |||||||||
| General | 104,975 | 8,903 | |||||||
| Subscriptions and donations |
|||||||||
| Bank and building society interest received Grants Local authority |
5,442 I 3'I |
5,573 | 1,823 23 |
1,846 | |||||
| Coronavirus job retention scheme |
22,338 | ||||||||
| 0 | 3,734 | 26072 | |||||||
| Donations: Door to door collections Legacies Branch emergency fund refund |
25,024 20,469 |
24,134 | |||||||
| General including |
1,124 | ||||||||
| Total income collecting boxes Expenditure |
102 | 6 | 45,595 156 143 |
43 | 1 | 2 ,301 122 |
|||
| Branch contribution | |||||||||
| Ratcliffe on Trent -Boarding costs | 1,378 | ,308 | |||||||
| Homeless animal veterinary costs Occupation costs (kennels) Publicity and appeals Publicity and advertising |
28,610 514 |
15,763 29,124 |
26,134 378 |
944 512 |
|||||
| Motor | 6,288 | ,955 | |||||||
| Depreciation | |||||||||
| Loss on sale General expenses |
8,379 940 9,601 |
2,980 8,210 |
|||||||
| Fixtures and fittings depreciation | 18,920 | ,190 | |||||||
| Administration | 768 | 870 | |||||||
| Telephone and postage Wages and salaries Other expenses(including shop) Total expenditure Surplus/(deficit) ofincome over expenditure |
1 | 1,121 23,999 31,293 5 |
56,413 128,654 27,439 156143 |
L' 1,080 22,428 22,475 |
, 21 122 45 100 |
83 62 , 60 22 |
| Balance at Income for |
beginning the year |
ofthe year | 509,258 | |
|---|---|---|---|---|
| 156,143 | ||||
| Expenditure | for the year | 665,401 126,654 |
||
| Balance at | end ofthe | year | 6 | 536747 |
| Cost | Land 8 Buildin s |
Im | Property rovements |
Van | Fixtures & Fittin s |
Total |
|---|---|---|---|---|---|---|
| At 1stJanuary 2022 Additions Disposals At 31st December 2022 Depreciation At 1stJanuary 2022 Charge for the year Disposals At 31stDecember 2022 Net book value |
252,075 252,075 |
11,739 11,739 11,739 11,739 |
28,255 33,516 (28,255) 33,516 19,315 8,379 19,315 8,379 |
11,914 190 12,104 6,985 768 7,753 |
303,983 33,706 28,255 309,434 38,039 9,147 19,315 27,871 |
|
| At 31stDecember 2022 At 31st December 2021 |
252 075 252075 |
25 137 8 940 |
4351 4929 |
281563 265 944 |