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Income & Expendture Account - Year to 31/12/2011 |
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Jan - Dec 2011 |
Jan - Dec 2010 |
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| € | € | ||||
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INCOME |
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Calendar Sales |
1,912 | 1,291 | |||
Advertising Income |
439 | 180 | |||
Book Sale Income |
1,054 | 2,336 | |||
Coffee Mornings |
318 | 255 | |||
Collars & tablets etc |
178 | ||||
Collection Box Income |
1,190 | 829 | |||
Gifts and Donations Income |
4,175 | 4,835 | |||
Membership Dues |
428 | 801 | |||
Raffle Income |
1,549 | 1,446 | |||
Rastro Income etc |
744 | 3,224 | |||
L'Olleria Shop |
8,877 | ||||
La Font Shop |
8,522 | 8,552 | |||
Special Event Income |
3,984 | 1,748 | |||
TOTAL INCOME |
33,370 | 25,497 | |||
EXPENDITURE |
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Bank Service Charges |
70 | 65 | |||
Cleaning |
26 | ||||
Dog Export |
150 | ||||
Expensed Equipment |
880 | 323 | |||
Foster Care Fees |
4,265 | 4,499 | |||
Insurance |
417 | 165 | |||
Miscellaneous |
111 | 23 | |||
Motor Expense |
60 | 427 | |||
Pre-opening Expenses L`Olleria |
1,948 | ||||
Printing and Reproduction |
1,527 | 1,352 | |||
Repairs |
130 | ||||
Shop Rent La Font |
4,278 | 4,278 | |||
Shop Rent L`Olleria |
5,386 | 449 | |||
Shop Taxes |
1,900 | 1,327 | |||
Telephone |
45 | 145 | |||
Utilities |
932 | 140 | |||
Veterinary Expenses |
9,793 | 12,548 | |||
Website Expenses |
121 | 85 | |||
TOTAL EXPENDITURE |
30,091 | 27,774 | |||
NET INCOME/SHORTFALL |
3,279 | -2,277 | |||
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