| Page | |||
|---|---|---|---|
| General information | |||
| Accountants' | report and client approval | certificate | |
| Statement Of |
Financial Activities | ||
| Balance sheet | |||
| Notes | |||
| Report Of The Trustees | 6-7 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Adoption fees | 13,300 | 17,510 | ||||
| General donations | 5,323 | 6,683 | ||||
| Christmas cards and |
calendars | 2,205 | 1,966 | |||
| Club donations | and | stalls | ||||
| Legacy Fundraising and |
collections | 85,000 5,664 |
11,598 | |||
| 111,492 | 37,757 | |||||
| OTHER INCOME | ||||||
| Interest received | 350 | 13 | ||||
| 111,842 | 37,770 | |||||
| Expenditure | ||||||
| Kennel fees | 18,550 | 11,262 | ||||
| Vet fees | 21,993 | 29,858 | ||||
| Telephone, post etc |
689 | 939 | ||||
| Sundries | 75 | |||||
| Trust computer | 659 | |||||
| Website design | 400 | 400 | ||||
| Insurance | 419 | 439 | ||||
| fundraising | 346 | 868 | ||||
| Travel | ||||||
| Donations towards costs |
2,557 | 1,617 | ||||
| Accountancy | 564 | 46,177 | 510 | 45,968 | ||
| Net surplus/(deficit) | for year | 65,665 | (8,198) |
| BALANCE 30JUNE |
SHEET 2023 |
|||
|---|---|---|---|---|
| 2023 | 2022 | |||
| CURRENT ASSETS: | ||||
| Bank account no 1 | 131,554 | 66,485 | ||
| Bank account no 2 | 83,634 | 83,284 | ||
| 215,188 | 149,769 | |||
| CURRENT LIABILITIES: | ||||
| Accrued expenses Creditors —unpresented |
cheques | 510 | 510 246 |
|
| CURRENT ASSETS: | 214,678 | 149,013 | ||
| NET ASSETS | 214,678 | 149,013 | ||
| REPRESENTED BY: | ||||
| UNRESTRICTED FUNDS | ||||
| Brought forward Net surplus/(deficit) for |
year | 149,013 65,665 |
157,211 (8,198) |
|
| Unrestricted Reserves |
214,678 | 149,013 |