2003/04 Accounts

Up 2000/02 Accounts 2000/02 Donors 2002/03 Accounts 2003/04 Accounts 2004/05 Accounts 2005/06 Accounts

Receipts and Payments Account from 1st April 2003 to 31st March 2004

Income Receipts

2004

(2003)

2004

(2003)

Donations
 (including card sales)

559.44

(1131.81)

    

Interest Received on Building Society Account

45.16

(57.46)

    

Total Receipts

   

604.60

(1189.27)
         

Expenditure

        

Kennelling & Support

 

(200.00)

    

Travel
(includes Kennelling & Support in 2003/2004)

980.00

(180.00)

    

Veterinary

106.24

(512.16)

    

Legal fees
 (charity registration)

 

(158.63)

    

Purchase of cards, bags, magnets

189.11

(119.98)

    

Tax paid on Building Society Interest

9.03

(11.49)

    

Total Payments

   

1284.38

(1182.26)
         

Net Receipts

    

-679.78

(7.01)
         

Cash and Building Society Balance at 31st March

  

4495.02

(5174.80)
         

Statement of Assets and Liabilities at 31st March

    

Building Society Balance

4448.69

(5133.47)

    

Cash in Hand

46.33

(41.33)

    

Total

   

 4495.02

(5174.80)