|
Income Receipts |
2005 |
2004 |
2005 |
2004 |
|
Donations (including card sales) |
901.60 |
559.44 |
|
|
|
Interest Received on Building Society Account |
80.48 |
45.16 |
|
|
|
Total Receipts |
|
|
982.08 |
604.60 |
|
|
|
|
|
|
|
Expenditure |
|
|
|
|
|
Kennelling & Support |
|
|
|
|
|
Travel |
228.00 |
980.00 |
|
|
|
Veterinary |
976.30 |
106.24 |
|
|
|
Legal fees (charity registration) |
|
|
|
|
|
Purchase of cards, bags, magnets |
70.22 |
189.11 |
|
|
|
Tax paid on Building Society Interest |
16.10 |
9.03 |
|
|
|
Total Payments |
|
|
1290.62 |
1284.38 |
|
|
|
|
|
|
|
Net Receipts |
|
|
-308.54 |
-679.78 |
|
|
|
|
|
|
|
Cash and Building Society Balance at 31st March |
|
4186.48 |
4495.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Statement of Assets and Liabilities at 31st March |
|
|
|
|
|
Building Society Balance |
4140.15 |
4448.69 |
|
|
|
Cash in Hand |
46.33 |
46.33 |
|
|
|
Total |
|
|
4186.48 |
4495.02 |