|
Income Receipts |
2006 |
2005 |
2006 |
2005 |
|
Donations (including card sales) |
879.90 |
901.60 |
|
|
|
Interest Received on Building Society Account |
92.63 |
80.48 |
|
|
|
Total Receipts |
|
|
972.53 |
982.08 |
|
|
|
|
|
|
|
Expenditure |
|
|
|
|
|
Kennelling & Support |
|
|
|
|
|
Travel |
60.00 |
228.00 |
|
|
|
Veterinary |
108.36 |
976.30 |
|
|
|
Purchase of cards, bags, magnets |
67.00 |
70.22 |
|
|
|
Tax paid on Building Society Interest |
18.53 |
16.10 |
|
|
|
Total Payments |
|
|
253.89 |
1290.62 |
|
|
|
|
|
|
|
Net Receipts |
|
|
718.64 |
-308.54 |
|
|
|
|
|
|
|
Cash and Building Society Balance at 31st March |
|
4905.12 |
4186.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Statement of Assets and Liabilities at 31st March |
|
|
|
|
|
Building Society Balance |
4858.79 |
4140.15 |
|
|
|
Cash in Hand |
46.33 |
46.33 |
|
|
|
Total |
|
|
4905.12 |
4186.48 |