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Financial Report
Income and Expenditure Account Year to 31st December 2009
INCOME |
JAN - DEC 2009 |
JAN-DEC 2009 |
JAN-DEC 2008 |
JAN-DEC 2008 |
Income |
€ |
€ |
€ |
€ |
Book Sale Income |
|
1653 |
|
362 |
Car Boot Income |
142 |
0 |
||
Coffee Mornings |
|
41 |
|
748 |
Collection Box Income |
|
555 |
|
1112 |
Gifts & Donations Income: |
|
|
|
|
- Adoptions etc. |
625 |
|
945 |
|
- Miscellaneous |
1084 |
|
1859 |
|
- Sterilization Donations |
2643 |
|
870 |
|
Gifts and Donations ioncome other |
18 |
0 |
||
Total Gifts & Donations Income |
|
4370 |
|
3374 |
La Font Shop |
|
|
|
|
Calendar income |
443 |
635 |
|
|
Calendars 2010 |
800 |
0 |
|
|
La Font Shop-Other |
9608 |
4298 |
|
|
Total La Font Shop |
10851 |
4933 |
||
Legacies & Bequests |
|
0 |
|
0 |
Meat Raffles |
|
160 |
|
747 |
Membership Dues |
|
743 |
|
768 |
Raffle Income |
|
1346 |
|
1628 |
Rastro Income, Car Boot etc. |
|
1863 |
|
3636 |
Special Event Income |
|
|
|
|
- Fun Day |
1517 |
|
1195 |
|
- Special Event Income - Other |
0 |
|
1144 |
|
Total Special Event Income |
|
1517 |
|
2339 |
TOTAL INCOME |
|
23240 |
|
19648 |
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EXPENSE |
JAN - DEC 2009 |
JAN-DEC 2009 |
JAN-DEC 2008 |
JAN-DEC 2008 |
Expense |
€ |
€ |
€ |
€ |
Bank Service Charges |
49 |
|
36 |
|
Dog Export (Annaleise) |
360 |
|
0 |
|
Donations |
0 |
|
700 |
|
Expensed Equipment |
110 |
|
0 |
|
Foster Care Fees |
3246 |
|
1738 |
|
Insurance |
159 |
|
160 |
|
Miscellaneous |
0 |
|
147 |
|
Motor Expense |
74 |
|
384 |
|
Postage & Delivery |
24 |
|
8 |
|
Printing & Reproduction |
1361 |
|
1888 |
|
Rent |
0 |
|
106 |
|
Shop Rent |
4237 |
|
1764 |
|
Shop Setup |
498 |
|
366 |
|
Shop Taxes |
793 |
|
136 |
|
Telephone |
204 |
|
480 |
|
Veterinary Expenses |
13194 |
|
12388 |
|
Website Expenses |
95 |
|
48 |
|
TOTAL EXPENDITURE |
|
24404 |
|
20347 |
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EXCESS OF EXPENDITURE OVER INCOME |
-1164 |
|
-699 |
|
I certify that the above is a true reflection of the books of the account of P.E.P.A.
Sean Hall-Smith FCA
Treasurer
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