2022-02-28-accounts

CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION		""""''"""'	""""''"""'
l FOR		ENGLAND		AND WALES				Receipts and payments			accounts			CC~sa
							For	the period		To
								from
	'
~					~	~	~
							Unrestricted funds		Restricted funds	Endowment funds		Total	funds	Last year
							to the	nearest E	to the nearest E	to the nearest E		to the	nearest E	to the nearest E
A1 Receipts
Donations								24,558					24,558	18,316
Legacies								92,764					92,764	101,700
Mart fundraising	activities							181					181	1,709
Shop Takings								32,867					32,867	16,406
Commission								619					619	508
Council grants								2,096					2,096	17,335
Gift Aid														4,316
Bank Interest								131					131	1,417
Dividend received								26					26
Sub total		(Gross		income for AR)				153,243					153,243	161,7D7
A2 Asset and		investment			sales,
(see table).
				Sub total
			Total		receipts			153,243		-		-	153,243	161,70'7
A3 Payments
Vet Fees								49,450					49,450	33,094
Food and litter								9,789					9,789	6,485
Cat boarding								6,929					6,929	1,842
Travel expenses								1,785					1,785	757
Insurance								463					463	658
Repairs / Maintenance								1,217					1,217	3,186
Water								202					202	186
Heat & Light								1,374					1,374	675
Telephone								1,423					1,423	688
Printing, stationery		and	postage					1337					1,337	1,443
Accountancy								412					412	942
Shop rent								7,000					7,000	7,000
Shop wages								12,181					12,181	9,581
Pens storage								1,200					1,200	1,440
Sundries								301					301	10
Donations														6,7DD
				Sub total				95,063					95,063	74,688
A4 Asset and		investment
purchases, (see table)
				Sub total
		Total payments						95,063					95,063	74,688
Net ofreceiptsl(payments)								58,180					58,180	87,019
A5 Transfers	between			funds
A6 Cash funds		last year			end			448,356					448,356	361,337
Cash funds			this	year end				506,536					506,536	448,356

	~		o	~		~	~		~	~	~ ~	~ ~	~	~ ~
												Unrestricted	Restricted		Endowment
		Categories					Details					funds		funds	funds
												to nearest 8	to	nearest 8	to nearest 8
B1Cash		funds					Bank	Current	Accounts			162,588
							Bank	Deposit	Accounts			341,890
							Cash	in Hand				2,058
										Total cash funds		506,536
								(agree balances		with receipts and payments
											account(s))
												Unrestricted	Restricted		Endowment
												funds		funds	funds
							Details					to nearest f	to	nearest 8	to nearest 8
B2Other		monetary assets					VAT	refunds	due			8,462
							Details					Fund to which asset balan s	Cost (optional)		Current value o tional
B3Investment				assets
							Details					Fund to which asset balan s	Cost (optional)		Current value o tional
B4Assets retained for					the
charity's		own use
												Fund to which	Amount due		When due
							Details					llabili relates	o tional		o tlonal
B5Liabilities							PAYE	8,Wages				1,010
Signed by one or two trustees behalf ofall the trustees					on				Sig~nture			Print	Name		Date of a roval

		Unrestricted	Restricted	2022	2021
		Funds	Funds	Total	Total
		E	E	E	E
Receipts
Donations		24,558		24,558	18,316
Legacies		92,764		92,764	101,700
MART fundraising	activities	181		181	1,709
Shop takings		32,867		32,867	16,406
Commission		619		619	508
		150,990		150,990	138,639
Council grants		2,096		2,096	17,335
Gift Aid					4,316
Bank interest		131		131	1,417
Dividend income		26		26
		153,243		153,243	161,707
Payments
Veterinary fees		49,450		49,450	33,094
Food and litter		9,789		9,789	6,485
Cat boarding		6,929		6,929	1,842
Travel expenses		1,785		1,785	757
Insurance		463		463	658
Repairs / Maintenance		1,217		1,217	3,186
Water		202		202	186
Heat S.Light		1,374		1,374	675
Telephone		1,423		1,423	688
Printing, stationery	and postage	1,337		1,337	1,443
Accountancy		412		412	942
Shop rent		7,000		7,000	7,000
Shop wages		12,181		12,181	9,581
Pens storage		1,200		1,200	1,440
Sundries		301		301	10
Donations					6,700
		95,063		95,063	74,688
Surplus / (Deficit)	for the year	58,180		58,180	87,019

		2022	2021
		E	E
Current Assets
Bank Current Account		111,830	113,063
Santander Account		6,095	62,654
Community Account		166,056	37,656
Barclays Treasurer Account		60,608	60,602
Nationwide Instant	Saver	80,021	80,000
Coop Current Account		89,431	87,335
Cash in Hand		2,058	2,058
VAT refunds due		8,462	22,753
		524,560	466,121
Current Liabilities
Net Wages		904	728
PAYE/NI		106	23
		1,010	751
Net Assets		523,550	465,370
Financed By
Unrestricted Funds
Brought Forward		465,370	361,337
Prior year adjustment	re VAT		17,014
Receipts Ik Payments	account	58,180	87,019
Carried Forward		523,550	465,370