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2024-12-31-accounts
The Green Wicket Animal Sanctuary Charity Acco
| Date |
Expenses |
|
£ |
Date |
|
Electric |
|
|
|
| 1/2/2024 |
Scotsh Power |
|
450.00 |
2/2/2024 |
| 2/2/2024 |
Scotsh Power |
|
595.00 |
2/9/2024 |
| 3/1/2024 |
Scotsh Power |
|
595.00 |
3/6/2024 |
| 4/2/2024 |
Scotsh Power |
|
595.00 |
9/3/2024 |
| 5/1/2025 |
Scotsh Power |
|
400.00 |
|
| 6/3/2024 |
Scotsh Power |
|
400.00 |
|
| 7/1/2024 |
Scotsh Power |
|
400.00 |
|
| 8/1/2024 |
Scotsh Power |
|
400.00 |
91/12/2024 |
| 9/2/2024 |
Scotsh Power |
|
400.00 |
|
| 10/1/2024 |
Scotsh Power |
|
400.00 |
|
| 11/1/2024 |
Scotsh Power |
|
400.00 |
|
| 12/2/2024 |
Scotsh Power |
|
400.00 |
2/27/2024 |
|
|
Total |
5435.00 |
4/22/2024 |
|
|
|
|
7/30/2024 |
|
Vehicle |
|
|
8/7/2024 |
| 1/2/2024 |
Tax |
|
140.00 |
9/16/2024 |
| 1/10/2024 |
Diesel |
|
60.00 |
10/15/2024 |
| 1/15/2024 |
Insurnace |
|
446.71 |
11/15/2024 |
| 4/2/2024 |
Diesel |
|
60.01 |
12/16/2024 |
| 6/20/2024 |
Diesel |
|
60.00 |
|
| 7/24/2024 |
MOT |
|
47.00 |
|
| 9/2/2024 |
Diesel |
|
60.00 |
|
| 12/3/2024 |
Diesel |
|
60.00 |
|
|
|
Total |
933.72 |
5/1/2024 |
|
|
|
|
4/4/2023 |
|
Building Maintenance |
|
|
|
| 3/28/2024 |
MB - Cheque 002832 |
|
2000.00 |
|
| 6/11/2024 |
MB - Cheque 002838 |
|
1000.00 |
|
| 10/25/2024 |
Scafolding - Cheque 002840 |
|
888.00 |
1/2/2024 |
|
|
Total |
3888.00 |
1/24/2024 |
|
|
|
|
1/29/2024 |
|
Vets Green Lane Vets & NOW |
|
|
2/16/2024 |
| 2/12/2024 |
Treatment |
|
269.79 |
3/11/2024 |
| 2/29/2024 |
Treatment |
|
90.00 |
3/28/2025 |
| 4/24/2024 |
Treatment |
|
228.43 |
4/2/2024 |
| 6/25/2024 |
Medicaton |
|
62.56 |
4/17/2024 |
| 9/17/2024 |
Treatment - Cheque 002839 |
|
426.84 |
4/29/2024 |
| 10/17/2024 |
Treatment |
|
753.20 |
5/9/2024 |
| 11/15/2024 |
Treatment |
|
327.56 |
5/30/2024 |
| 12/23/2024 |
Treatment - Emergency |
|
406.48 |
6/20/2024 |
|
|
Total |
2564.86 |
6/27/2024 |
|
|
|
|
6/27/2024 |
|
Groomers - Doggie Styles |
|
|
7/12/2024 |
Groomers - Doggie Styles
| 3/26/2024 |
Hair Cut |
|
30.00 |
8/7/2024 |
| 4/29/2024 |
Hair Cut |
|
35.00 |
8/21/2025 |
| 7/9/2024 |
Hair Cut |
|
30.00 |
8/29/2024 |
| 8/15/2024 |
Hair Cut |
|
35.00 |
9/16/2024 |
| 8/19/2024 |
Hair Cut |
|
35.00 |
9/18/2024 |
| 10/10/2024 |
Hair Cut |
|
30.00 |
9/24/2024 |
|
|
Total |
195.00 |
10/22/2024 |
|
|
|
|
11/19/2024 |
|
|
|
|
11/19/2024 |
|
|
|
|
11/27/2024 |
|
|
|
|
12/3/2024 |
|
|
|
|
12/23/2024 |
|
|
|
|
12/30/2024 |
|
Expenses |
|
|
|
| 12/31/2024 |
Electric |
|
5435.00 |
12/31/2024 |
|
Vehicle |
|
933.72 |
|
|
Building Maintenance |
|
3888.00 |
|
|
Vets Green Lane Vets & NOW |
|
2564.86 |
|
|
Groomers - Doggie Styles |
|
195.00 |
|
|
Other - Sundries |
|
469.44 |
|
|
Bills |
|
2470.69 |
|
|
Animal Feed |
|
8941.48 |
|
|
|
Total |
24898.19 |
|
Total
Total
Total
unts 2023
| Income |
|
£ |
| Donatons |
|
|
| Credit No:100910605114 |
|
455.00 |
| Gladwells & Sons |
|
240.82 |
| Credit No; 100911605114 |
|
800.00 |
| Credit No: 100912605114 |
|
10.00 |
|
Total |
1505.82 |
| Wills |
|
|
| Finch |
|
75,000 |
|
Total |
75,000 |
| Other - Sundries |
|
|
| Wealden Advert |
|
12.88 |
| Skip - Cheque 002833 |
|
245.82 |
| Headcorn Hardware Store |
|
26.98 |
| Heat Lamps - eBay |
|
179.80 |
| Cloud Storage for Phone |
|
0.99 |
| Cloud Storage for Phone |
|
0.99 |
| Cloud Storage for Phone |
|
0.99 |
| Cloud Storage for Phone |
|
0.99 |
|
Total |
469.44 |
| Bills |
|
|
| Council Tax - Cheque 002834 |
|
2234.99 |
| South East water |
|
235.70 |
|
Total |
2470.69 |
| Animal Feed |
|
|
| Tesco |
|
260.56 |
| Tesco |
|
230.63 |
| Copdock Mill |
|
768.21 |
| Tesco |
|
210.40 |
| Tesco |
|
264.91 |
| Tesco |
|
195.37 |
| Copdock Mill |
|
356.18 |
| Tesco |
|
240.07 |
| Copdock Mill |
|
322.00 |
| Tesco |
|
351.63 |
| Tesco |
|
269.13 |
| Tesco |
|
255.41 |
| Copdock Mill |
|
37.12 |
| Copdock Mill |
|
422.58 |
| Tesco |
|
285.82 |
| Tesco |
|
320.52 |
| Copdock Mill |
|
448.80 |
| Tesco |
|
357.70 |
| Copdock Mill |
|
510.34 |
| Sainsburys |
|
194.65 |
| Tesco |
|
402.20 |
| Tesco |
|
376.93 |
| Lidl |
|
18.03 |
| Tesco |
|
378.53 |
| Gladwells |
|
843.43 |
| Sainsburys |
|
230.25 |
| Pets at Home |
|
51.38 |
| Copdock Mill |
|
338.70 |
|
Total |
8941.48 |
| Income |
|
|
| Donatons |
|
1505.82 |
| Wills |
|
75000.00 |
Total 76505.82