| Contents | Page |
|---|---|
| Trustees'report | 2,3 |
| Examiner's report | 4 |
| Receipts and payments account | q |
| Statement of assetsandliabilities | o |
| Notes to the accounts | 7 |
| Notes | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2023 | ?023 | 2023 | 2023 | 2A22 | |||||
| FleetwoodNottingham BranchBranch tf |
LancsWestLancsWest BranchSavingsalc Irff |
Total funds |
Total funds |
|||||||
| Receipts Donatlons Grants Legacy |
8,967 8,000 .1,000 |
2,060 | 12,157 8,800 |
: | 23184 16,800 1,000 |
24,718 4,000 30,351 |
||||
| Gift Aid | - | 612" | ||||||||
| Fundraising | 508 | 5,517 | 6,025 | 4,574 | ||||||
| Bank inlerest CollectionBox |
- 138 |
118 | 118 138 |
13S 258 |
||||||
| Other | ||||||||||
| Total receipts | 18,475 | 2,513 | 28,544 | 118 | 49,650 | 65,941 | ||||
| Payments | ||||||||||
| Vetfees | '16,868 | 4,1-91 | 19,168 | 40,2-27 | 39,672 | |||||
| Kennelfees | 403 | |||||||||
| Donations | ||||||||||
| Accountancy/independent exanrination | 30 | 60 | s0 | 30 | ||||||
| Other Expenses | EO | i_rt | 1,308 | 1,789 | 1,951 | |||||
| Insurance | 219 | 219 | 209 | |||||||
| Vanlnsurance | 1,526 | 1,526 | ||||||||
| Consumables Licences & Membership |
iu, | 1,826 3SB |
966 1,247 |
2,951 1,646 |
827 | |||||
| Stationery | 15 | 496 | 511 | 2an | ||||||
| Van expenses | 755 | |||||||||
| Equipment | 432 | 456 | ||||||||
| Vehicle purchase | 13,800 | |||||||||
| Total payments Netreceipts / (payrnents) |
1?J16 1,359 |
63?? 'sln (4,364)3123 |
----- 110 I tu |
* | 4rlr5 236 |
58301 7,140 |
||||
| Transfers (shareoflegacy) Cashfundbalances broughtforward |
16,322 | 4,405 | 18,732 | 7,879 | 40,19S | 40,1S9 | ||||
| Cashfundbalances carriedforward | 17,681 | 42 | 21,854 | 7,997 | 47,574 | 47,339 |
| PreventUnwantedPets Statement ofassets andliabilities asat3{March 2023 |
|||||
|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2023 | 2022 | |
| Fleetwood | Nottingham | LancsWest | Total | Total | |
| Cashfunds | L | L | e | E | L |
| Cashat bank-Current Accounts | 17,681 | 42 | 21,854 | 39,577 | 39,459 |
| Cashat Bank-PhoneCo-opaccount | 7,997 | 7,997 | 7,879 | ||
| Total cashfunds | 17,681 | 42 | 29,852 | 47,574 | 47,339 |
| Assets retainedfortheorganisation's ownuse | |||||
| Vehicle | 13,800 | 13,800 | |||
| 13,800 | 13,800 | ||||
| Liabilities | |||||
| Accountancy |