2023-02-28-accounts

			Unrestricted	Restricted	2023	2022
			Funds	Funds	Total	Total
			E	E	E	E
Receipts
Donations			36,934		36,934	24,558
Legacies			56,153		56,153	92,764
MART fundraising		activities				181
Shop takings			38,578		38,578	32,867
Commission			857		857	619
			132,522		132,522	150,990
Council grants						2,096
Gift Aid
Bank interest			102		102	131
Dividend income			111		111	26
			132,735		132,735	153,243
Payments
Veterinary fees			59,053		59,053	49,450
Food and litter			8,508		8,508	9,789
Cat boarding			1,405		1,405	6,929
Travel expenses			1,265		1,265	1,785
Insurance			573		573	463
Repairs/ Maintenance			604		604	1,217
Water			250		250	202
Heat & Light			534		534	1,374
Telephone			1,040		1,040	1,423
Printing, stationery		and postage	1,470		1,470	1,337
Accountancy			1,000		1,000	412
Backdated VAT registration			1,500		1,500
Bookkeeping	and	payroll	965		965
Shop rent			7,000		7,000	7,000
Shop wages			11,816		11,816	12,181
Pens storage			2,652		2,652	1,200
Sundries			497		497	301
Donations			500		500
Website			121		121
			100,753		100,753	95,063
Surplus / (Deficit)		for the year	31,981		31,981	58,180

		2023	2022
		E	E
Current Assets
Bank Current Account		10,045	111,830
Santander Account		5	6,095
Community Account		207,658	166,056
Barclays Treasurer Account		60,666	60,608
Nationwide Instant Saver		80,061	80,021
Coop Current Account		89,431	89,431
Lloyds Fixed Term Deposit		85,000
Paypal		2,922
Cash in Hand		2,058	2,058
VAT refunds due		18,739	8,462
		556,585	524,560
Current Liabilities
Net Wages		1,053	904
PAYE/NI		1	106
		1,054	1,010
Net Assets		555,531	523,550
Financed By
Unrestricted Funds
Brought Forward		523,550	465,370
Receipts 5 Payments	account	31,981	58,180
Carried Forward		555,531	523,550

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								Forthe		period	01/03/2022	To		28/02/2023
								from
	~
~					~	e	~	~ e
								Unrestricted funds			Restricted funds	Endowment funds		Total funds	Last year
								to the n'earest 6			- to the nearest'	to the nearest'		to the nearest 5	to the nearest 5
A1 Receipts
Donations										36,934					24,558
Legacies										561153					92,764
Mart fundraising	activities														181
Shop Takings										38,578					32,867
Commission										857					619
Council grants															2,096
Gift Aid
Bank Interest										102					131
Dividend received															25
Sub total		(Gross		income for
						AR)
A2 Asset and		investment			sales,
(see table).
				Sub total
			Total receipts
A3 Pa ments
Vet Fees										59,053					49,450
Food and litter										8,508					9,789
Cat boarding										1,405					6,929
Travel expenses										1,265					1,785
Insurance										573					463
Repairs / Maintenance															1,217
Water										250					202
Heat & Light															1,374
Telephone										1,040					1,423
Printing, stationery		and postage								1,470					1,337
Accountancy										3,465					412
Shop rent										7,000					7,000
Shop wages										11,816					12,181
Pens storage										2,662					1,200
Sundries										497					301
Donations										5oo
Website										121
				Sub total
A4 Asset and	investment
urchases, (see table
				Sub total
		Total		payments
Net 5rfreceiptsl(payments)
A5 Transfers	between			funds
A6 Cash funds		last year			end				508, 8						448,356
Cash funds			this year			end

~	a		~	~		~	s	~	4 4 ~ ~	4 ~	0 ~ s
									Unrestricted	Restricted		Endowment
	Categories				Details				funds to nearest 8	funds to nearest 5		funds to nearest 8
B1Cash	funds				Bank Current Accounts				221,301
					Bank Deposit Accounts				315,158
					Cash in	Hand			2,058
							Total	cash funds
					(agree balances		with receipts and payments
								account(s))
									Unrestricted	Restricted		Endowment
									funds		funds	funds
					Details				to nearest 5	to nearest 5		to nearest 5
B2Other	monetary assets				VAT refunds due				18,739
					Details				F d o hlc asset belon s	C I ost (optional)		Current value o tlonal
B3Investment		assets
					Details				Fund to which asset belon s	Cost (optional)		Current value o tlonal
B4Assets retained for			the
charity's	own	use
									Fund to which	Amount due		When due
					Details				Ilabill relates		o tional	o tional
B5Liabilities					PAYE &Wages				1,054
Signed by one or two trustees behalf of all the trustees			on			Signature			Print	Name		Date of a roval