Income & Expendture Account - Year to 31/12/2011 |
|
|
|
Jan - Dec 2011 |
|
Jan - Dec 2010 |
|
|
|
€ |
|
€ |
|
INCOME |
|
|
|
|
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 |
|
|
|
|
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 |
|
|
|
|
|
|
|