| Year to | Year to | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 31.03.20 | |||||||||
| f p |
|||||||||
| INCOME | |||||||||
| 600 | Subscriptions | 464.00 | |||||||
| 5,598 | Membership by Standing |
Order payments | 5,684.00 | ||||||
| 21,989 | Donations | 12,669.78 | |||||||
| 4,050 | Gift Aid Claims | 3,971.01 | |||||||
| 1,729 | Legacies | ||||||||
| Fund Raising Receipts (Gross): | |||||||||
| 70 | Sales of | Donated Goods | |||||||
| 6,242 | Other | 4,941.09 | |||||||
| Interest and Dividends from Investments: |
|||||||||
| 21,164 | The Boxer Rescue | Service | (Southern) | 5,977.06 | |||||
| 7,047 | The John | Canning | Trust | 6,612.72 | |||||
| 68,489 | 40,319.66 | ||||||||
| 24,539 | Deficit Carried to General | Fund | 22,556.62 | ||||||
| f | 93,028 | 62,876.28 | |||||||
| EXPENDITURE | |||||||||
| 24,921 | Boarding | 10,438.00 | |||||||
| 35,911 | Veterinary Fees |
- Routine | 21,829.67 | ||||||
| 12,061 | Veterinary Fees |
- Exceptional | 11,833.51 | ||||||
| 8,251 | Training | 8,563.00 | |||||||
| Fund Raising Costs: | |||||||||
| Sales of | Donated Goods | ||||||||
| 2,648 | Other | 2,630.13 | |||||||
| Administration Costs: |
|||||||||
| 221 | Printing, | Stationery, | Advertising | etc. | 95.31 | ||||
| 838 | Postage | 65.00 | |||||||
| Telephone | |||||||||
| 776 | Travelling | and Transport | 565.28 | ||||||
| 347 | Public Liability 8 Employers | Liability Insurance | 347.40 | ||||||
| 190 | Other | 345.52 | |||||||
| Professional Fees - Legal |
& Investments | ||||||||
| 3,394 | The Boxer Rescue | Service | (Southern) | 4,475.79 | |||||
| 1,754 | The John | Canning | Trust | 1,687.67 | |||||
| 1,716 | The John Canning Trust - Grant Payments |
||||||||
| 93,028 | 62,876.28 | ||||||||
| Surplus Carried |
to General | Fund | |||||||
| f | 93,028 | 62,876.28 |
| (Source o | (Source o | fvaluatio | fvaluatio | ns: t |
he responsible | Fund Managers) | |||
|---|---|---|---|---|---|---|---|---|---|
| Fund Mana er and Investment |
Fund | ~Holdin Units |
Purchase pr |
Unit Price ~ |
Current Vale |
||||
| M 8 G Securities Ltd |
|||||||||
| M 8 G Charibond Fund |
40,436.578 | F 49,000.00 | 123.52 | F | 49,947.26 | ||||
| M tt G Charifund Fund |
2,552.445 | F 30,750.00 | 1,472.41 | F | 37,58246 | ||||
| Rathbone Unit Trust Management |
|||||||||
| Active Income and Growth Fund |
Income | 39,500.720 | F 50,000.00 | 139.52 | F | 55,111.40 | |||
| Core Investment Fund for Charities |
Income | 47,192.080 | F 50,000.00 | 124.88 | F | 58,933.47 | |||
| **Investments | re BRSAccount | 6179,750.00 | F | 201,574.59 | |||||
| Schroders Unit Trusts Ltd |
|||||||||
| The Charity Multi-Asset |
Fund | 97,257.350 | F 50,000.00 | 55.98 | F | 54,444.66 | |||
| The Income Trust for Charities | 74,008.290 | F 50,000.00 | 66.91 | F | 49,518.95 | ||||
| BNY Mellon Fund Managers | Ltd | ||||||||
| IVewton SRI Fund for Charities | 36,111.512 | F 50,000.00 | 180.14 | F | 65,051.28 | ||||
| M 5G Securities Ltd |
|||||||||
| M 8 G Charifund Fund |
1,314.994 | F 20,000.00 | 1,472.41 | F | 19,362.10 | ||||
| BlackRock Fund Managers | Ltd | ||||||||
| Charishare Investment |
Fund Income | 7,779.680 | F 50,000.00 | 665.20 | F | 51,750.43 | |||
| "*Investments | re JCTAccount | F220,000.00 | F | 240,127.42 | |||||
| **Total Investments | (BRS+JCT) | K399,750.00 | R | 441,702.01 | |||||
| Ho | oarTTea | re. | . . . . . .$. | ||||||
| /1 | |||||||||
| Independent Examiner. . . . . .~L.~g:.:.Ir:..~7~~),.'.'. ... . . . . . Date..:fv!..!/. Anthony James Ashby 3 |
... .I.... . .. . .. | ||||||||
| Institute | of | Chartered | Accountants | in England and |
Wales. |