FINANCES PRIOR SEPTEMBER 2013

 
When Action4animals decided to close down there was discussion about the money that was in that account.  The four ex members of that group who resigned and formed HOVAR felt that at least some of that money should be given to the new group.  It must be said that a good percentage o that money had been raised due to the endevours of the 4 ex members.  The remaining members of A4A agreed to give half of the money to HOVAR.  It is this money that was our starting balance..
 
It is the president and the 3 other committee members  intention that every euro coming in and going out of the HOVAR account is accounted for and available for public scrutiny.  It is the public who provide the finances and they have the right to see where it all goes. Anyone wishing to ask any questions is encouraged to contact the President who will be pleased to answer any queries.
The accounts for the past month will appear here within the next few days. This is not the actual balance sheet but is simply intended to show in and outs.
Starting balance on 23.3.10 was 825  THE BELOW DOES NOT INCLUDE MONIES GOING DIRECTLY INTO THE BANK ACCOUNT. The bank account is available to view. Please call Colin on 676558432 to arrange.
                                                                                                               
                                                                                                                                              
 
Piensos Bill for March    172
Car Boot 11/4 57  
Donation: Mrs Williams re Chica 20  
Tin from San Fransisco 17  
Car Boot 18/4 38  
Auction of videos 18/4 20  
Donation: Scott 17  
     
Dog coats   62
Dog coats embroidery   60
Kennels: Tyson & Ossita    112
Vets: Treatment for 2 pups - Hobo and Romar   28
Vets: Castration of Tyson   75
Kennels: Roma & Hobo   127
Carboot 25/04/10 20  
Tablets (Worms)   11
     
Tablets for Rufus   8
Contribution to Duke Castration P Roberts 45  
Table top sale at Finca Rest. 30/04/10 91  
Car boot 02/04/10 80  
Piensos Bill   127
     
     
     
Vets Bill   230
Travelling expenses (Dog movements) Colin
  65
Balance at end of May was 260e
 
Proceeds from fun night 5th May
600  
3/5 Tin from bank 12  
Card sales to Christine 5  
     
Plants for fun night   8
Anon Donation via Sam 30  
Donation re Cocoa 50  
Donation from Mr Dickinson 200  
Donation E Smith re 2 dogs           30  
Car boot 16/5 Papas                                                 15
 
June    
From TIM Day 109  
Donation re Kiera 50  
To Sam for kennels re Hobo & Roma   67.5
Profit from Dog Show 328  
To John for Bank   420
Donation from P Roberts 30  
Donation from Jill/Dawn re Barney 41  
Car boot Salinas 27.06 110  
To Paula re vets fees   110
Old A4A tin 29  
Donation from Chris 18  
Vets bill for June (Salvadores only)   100
colin Dog movement exs for June   49
Donation from Ian 10  
Donation re Merlin/Blue 50  
Kennel Bill Dave/Pauline   160
To Sam for lots of old bills re kenneling etc   300
Money from Website re Gallie and puppy 160  
For wire re Sparky cage at Mariannes   9.83
Donation fro Queen night Alto Rest. 50  
From Terrie & Paul re Sandy 60  
To Terrie for aqll expenses30/05-09/07   106
From bank 650  
To Paula for vets   Diego Op    71
Raffle at BBQ 170710 + Don from Peter 125  
Donation re Whisky 10  
To Paula Vaccination for 2 pups   30
To Bank   134
From Dave & Sue Sparks party 130.75  
From Di for Rooney kennelling 56  
Colin Dog movements for July   41
Printing of newsletter   125
Donation from Barbara 8  
Piensos for food and tick treatment   278
Donation of small coins Philip and Colin 87  
New sheet for John from here    
Donation Peter and Hazell 100  
Donation from Mr Hawksley re Dolcie 70  
Donation from Edward re Jolie 25  
From Bank 300  
Kennels re Barney & Sandy   190
     
Car boot at Salinas 150810 130  
Vet Bill for July (Salvador only)   126
Donation from Phil 40  
Donation re Sandy 59  
Profit from Finca BBQ 176  
To Barneys for preparing 2 dogs for Belgium   100
Auction of goods Galianas 2208 54  
     
Donation from Lin/Benot re Bonzo 20  
Donation from Dans owner (Pay vet etc) 40  
Paid into bank in coinage   200
Donation from Jill and Bob on hols from UK 60  
Mira vet for vacc (Roma) and 6 collars   31
Donation from Dawn and Gill 0109 20  
From Joan (Katania) re advertising 0810 50  
From auctioned items Pinoso  091010 35  
From auctioned items Frailies 101010 20  
Tanni,Chica,Fred.Sadie, Jessie, Sandy steralised   330
2 cats, Olive (Terri) Cookie (Paula) steralised   40
Donation from lady re Lola 25  
From Terri for some car boot items 35  
Car boot at Torrevieja 1710 90  
Donation from Liz Barrington re Tanni 1610 50  
Auction Casas Galiana 1710 29  
From Terri for Border Collie book 20  
For Dog food for Romo for fosterers   15
From Auction day at Colins 241010 1157  
From Elizabeth for 2 HOVAR note books 10  
Donation from Mr Ibanez re Dennis 50  
Kenneling fees  for October   211
Piensos Bill for October   153.65
Colin Diesal expenses October   57
Steralising, Princess,Prince,Biscuit, George,Lindey,Bono   300
Passporting Barney and Fern   150
Tablets for Jessie   3
Steralising, Princess,Prince,Biscuit, George,Lindey,Bono   300
Misc Passporting Barney and Fern   150
Medicine Tablets for Jessie   3
Misc. Payment for printing 1000 newsletters   125
Vets Salvador Bill for October    218.25
Misc. Tarpaulin cover for sale goods   7
Misc. Tins for collecting (From Casas shop no receipt)   7
Donation from Jean & Dave re Charlie 50  
Donation from Joy re Saphire 20  
From Paula for calendars 5  
Donation from Jan Kelleners re Pollyanna 40  
Donation from Bryn re cat 10  
Donation from David & Judy 20  
Table top sale Bar Central 201110 140  
Dog Show 211110 265  
Donation from Jean re Bobby 10  
Donation from Katania (Joan) 50  
From Jacquie for Xmas stuff 30  
Donation from Jean and Dave 25  
Tin from Bar Pepin 24  
Kenneling fees for many dogs (See bill) for November   410
Vet bill Salvador for November   204.57
Food Piensos bill for November   213
Vets Bill Mira re Polyanna   26
Vets Bill Mira re Gus (waiting for bill from Paula)   24
Table Top sale Monte Alto 031210 80  
Colin Expenses re dog movementsNovember   96
Donation from Jean re baby Oliver 30  
Vets for passporting (Blood tests) Stanle Barney   60
From Colin for Sams settee donated to Hovar 75  
Donation L Fewster re 2 Yorkies 100  
Donation Chris Douglas 20  
From Quiz night at San Fran 141210 83  
From Xmas lunch day 192  
Donation fromTerry & Celia via Gill 50  
Donation from Bob & Jill via Gill 60  
Donation from Liz Barrington  20  
From Jean for sale of cutlery set 25  
Donation from Gerda Meierhans re Pepin 50  
Food Piensos for December   168
Cash in hand € 328    
Sheet to John     
From Bank for rent of shop 1000  
To Marianne for ribbon re dog show rosettes   23.31
Shop To landlord for bond on  shop   900
Shop, Solicitor for contract   20
From Jean for books and jig saw 13  
Shop Misc for cutting 3 keys for shop €18 (no bill)   18
From Jean for Vac from John 50  
Shop Misc  materials for shelving for shop   242
Shop rails, glass unit, light from Ikea   97.86
Donation fromPauline Trahair re Rosie 50  
Steralising of Greta, Louis, Streya and Gus   220
Paid into bank   200
Shop materials for shelving for shop   74.75
Shop rent paid on 140111   450
Shop Materials for partions done by John   187.3
Shop Covering for shelves in shop   29.7
Shop labels for pricing   9.6
Donation from Mrs Hobday re Biscuit 50  
Shop takings for 22011 154  
Donation from Margarita and Brian 10  
Shop From Sam 220111 450  
From Spanish night (Incudes 10e donation from Paul) 154  
Shop from Sam260111 450  
Shop takings for260111 43  
Tins, Beckis, Lucys and San Fran 270111 61  
Tins, Finca and Beinty Ocho 60  
Shop takings for 2270111 (With John) 48  
Shop takings for 280111 78.9  
Shop takings for 290111 55.2  
Donation John Burton for Princess 20  
Tin fro Pams hairdresser 16  
Food Piensos for January   93.3
Kennels for dogs in January   350
Vets Salvadors for December and January   500
Cash in hand. Nil Minus 394 as of 1st Feb    
To Hondon Valley signs for sign   60
Shop takings for 020211 78  
Shop takings for 030211 (55 with John) 135.2  
Shop takings for 040211 68  
Shop takings for 050211 85.7  
Donation from Mrs Watkins in memory of husband John 70  
To bank in change   273.5
Shop for railing   20.5
Shop takings for 090211 71.6  
Shop takings for 100211 51  
Shop takings for 110211 54.9  
Shop takings for 120211 111.4  
Donation from Steve Lane 15.16  
From bank for rent of shop  450  
Shop takings for 160211 115  
Shop takings for 170211 26.5  
Shop takings for 180211 135  
Tin fro Bar Reds 19.6  
Shop takings for 190211 98.5  
Shop rent for February   450
Donation from Brenda towards cat op. 210211 40  
Shop takings for 230211 83.7  
Sterilising, Jed, Rusty, Tinas dog, Honey,Elli, Judy (6)   330
Sterilising 2 cats   40
Shop takings for 240211  71  
Shop takings for 250211 95  
Shop takings for 260211 72  
Printer inks   40.8
Large Tarpaulin to cover goods   13.95
Bank money in change   168
Piensos bill for February   113
Tin from Lesleys quiz night at Mirador 78  
Colins expenses (Diesel) 25 to reclaim re Maggie    99
Kennels for February   433
Cash from members   60  
Prize money for Feb Draw   25
Shop takings 020311 44.6  
Shop takings 030311 71  
Shop takings 040311 35  
Shop takings 050311 82  
Shop takings for 090311 61  
Shop takings for 100311 65  
Shop takings for 110311 45  
Shop takings for 120311 58  
Printer ink for DD on 180311    40.8
Shop takings 160311 114.3  
Shop takings for 170311 21.5  
Shop takings for 180311 68  
Shop takings for 190311 151  
Car boot La Romana 200311 46  
Donation from Barry and Nikki 20  
Terries DD ticket money 20  
Membership money Malcolm Barron for April 20  
Membership money fro e Hanlon for April 10  
From D Pill fpr table and chairs from SJ 40  
From Pam for auction money from DD 142  
From Sam 200  
Shop rent from s 450  
Shop rent for March   450
Shop takings for 230311 49.5  
Shop takings for 240311 35  
Shop takings for 250311 62  
Shop takings for 260311 150  
Donation from Graham 20  
Cash into bank in change on 250311   228
Donation from Brian M 12  
Donation re cat from Sue Matthews on 010411 20  
Shop takings for 300311 233  
Shop takings for 310311 59  
Shop takings for 010411 98.5  
From Brigitte for Greta, Bono and Hattie to belgium 205  
Food Piensos bill for March    134.35
Medicine Cream for Ginger (No bill)   9
Collars for dogs and electric plugs (Domti no bill)   12
Shop takings for 020411 118  
Colins Diesel expenses for March   81
For 26 Scalibor collars   292
Vets bill for Feb and March Salvador   455
Membership money from j Bellis,S Newsome, George 30  
Cash in hand on 050411 822    
Kenneling fees for Maggie    162.79
Paid into bank on 070411   513.5
Cash in hand on 070411 is 147    
Membership money from E Hanlon,  for 5 months 50  
Shop takings for 060411 58.3  
Shop takings for 070411 30  
Shop takings for 080411 40  
Shop takings for 090411 94  
Shop for wood re shelves   76.75
Shop takings for 130411 46  
To Ian Pell for removing goods to Sams garage   50
Shop takings for 140411 70  
Shop takings for 150411 57  
Shop takings for 160411 72  
Donation from friend of Gill and Sams dad 40  
Donation from Jean and John  in memory of their dog 50  
 Vets bill for Romo ( To Jack Dees)   71.88
Shop takings for 200411 46.5  
Shop takings for 210411 19.7  
Shop takings for 230411 88  
Shop rent for April   450
Shop takings for 270411 58.9  
Shop takings for 280411 39.4  
Shop takings for 290411 52.9  
Shop takings for 300411 56  
For 15 Scalibor collars and 40 worm tablets   233
Expenses for diesel Colin April   79
Kennel cost for April D and J   401
Donation from John Mangan re Ruby and Elli 50  
Food Piensos bill for April   124.1
Cash in hand on 300411 is minus 305    
Auction at Colins house on010511 930  
Profits from food and drink at auction 270  
From horse rides by Cj at Auction day 20  
Donation re Ruby?Elli from J Mangan 50  
Shop takings for 04/05/11 48.5  
Shop takings for 05/05/11 30  
Shop takings for 06/05/11 75  
Shop takings for 07/0511 65  
Donation from Fradye Enninga 10  
Donation from Sanne Bartels re Nellie 15  
From tin in shop emptied o6/05/11 127  
Donation from J Sharratt re Bobtail 10  
Donation from t Vermeer re Joe 50  
Doantion from W Thorpe re Bertie 50  
Shop Cork for notice board   12
Donation from ? Re puppy Jack on 120511 20  
Bank paid in on 100511   834
Shop takings for 110511 43.1  
Shop takings for 120511 15  
Shop takings for 130511 23.5  
Shop takings for 1404511 65.5  
Car boot La Romana 150511 47  
Draw prize money George   30
Draw prize money Sally Newsom   30
Shop takings  170511 46  
Shop takings 180511 65  
Cash in hand 850 on 180511    
Vets bill from 310311 to 150511   442
Shop rent   450
Sterilising Danni,Harry,Laura,Whiskey,Smudge Beni   380
From Marianne towards Fays sterilising (Vets bill  200511) 50  
From Bank 600  
Shop takings for week ending 210511 229  
Shop takings for week ending 280511 285  
Dog show on 290511 Dog entry money 95  
Profit on food and drink dog show 220  
Raffle money at dog show 130  
Furniture sales at dog show 235  
bric brak and dog bed sales at dog show 25  
Donation from Jenna re dog Havana 50  
Donation re Rag 30  
Donation from Toby owner at kennel 10  
Donation from Jim re Nero 20  
For 20 scalibor collars and 12 collars   216.59
Kennel costs for May   431
Food piensos bill for May   120
Expenses for Diesel Colin for May   105
Shop takings for 310511 50.2  
To bank on 020611   545
Cash in hand on 020611 is NIL    
Donation from anon at Lucys on 020611 50  
Donation from Mr Roberts re looking after his dog 030611 50  
From Brigitte for Jessie to Belgium 80  
Medication for Flipper and Harry   22
Tin collection from Bull and Dog 17  
Donation from ? Re GS Rolf on 050611 20  
From Car boot sale on 050611 35  
Shop takings 010611 - 040611 246  
Shop takings 070611 - 110611 248  
Membership, B Cartwright and Mr & Mrs Dell 40  
Membership frpm J & A Shaul 20  
Membership fro Cresia and Brian 20  
Membership Mr and Mrs Blair 20  
From Ian Flaguel re passports for Fern and Tula 200  
Donation from Lynn Andrew 30  
Rent for shop on 180611   450
Shop takings for 140611 - 180611 330  
Membership from Dave and Sue Whitehead 20  
Donation re Patch 20  
Sale of 2 scalibor collars to Adele and Jean 30  
Membership from Aart ? 20  
Membership frpm P Williams 20  
From Pearl in lieu of failed to return dog cage 100  
Donation from Dutch lady via Di Dawson 20  
Shop takings from 210611 to 250611 435  
Kennel costs for June   411
Food Piensos bill for June   129.6
Vets bill Salvador    911.82
Shop takings 280611 to 290611 91  
Tin from Mirador quiz night emptied 300611 46  
Sale os 2 Scalibor collars to Jean 30  
Diesel costs Colin for June   109
Cash in hand on 010711 is 216    
Stall at Fun in sun day at Finca 51  
Donation from Sally Newsome re Rio 50  
Purchase of 15 collars and 12 leads from charity shop   25
Shop rent 120711   450
Electric Bill   70
Member fee Muriel Donkerwalke 20  
Member fee Sam Jackson 20  
Member fee 20  
Donation from 50  
Wood etc for clothes rails   112
Purchase 0f 20 scalibor and worm tablets   273
Member fee John and Sheila Burton 20  
Donation from Lynne (Jeans friend) 15  
Sterilise Roseanne Brian Ellen Bobby Barnaby Freddie   230
Donation from Lesley Peachem 30  
Food bill Piensos for July   98.4
Kenneling bill for July    506.97
Colin Diesel expenses for July   98
Total I have taken from shop in July 1632  
Cash in hand on 010811 is 262    
Money paid into bank on 010811   438
Sterilising Marnie, Lady and one cat   115
Donation re Lucy 50  
Wood for shelving on clothes rail   55.95
Sale of cooker to B McGinty 40  
Donation and membership from froukje enninga 40  
sale of Scalibor collar to Terri 15  
Shop rent paid on 120811   450
Membership fee from Brenda and John 20  
For 2 Scalibor collars for Marianne 32  
From auction at Johns house on 140811 475  
Food profit from do on 140811 125  
From Bridgett re 3 dogs gone to Belgium 200  
For Jeds passport chip etc   40
For sterilising Matilda, Master    80
Hire of vehicle for a month   200
Petrol for Voyager on 200811   81
Fire extinguisher for shop   54
Donation re Matilda 50  
Wood for vehicle partition   38
Colins Diesel expenses prior to 19/08/11   80
Members fee Jack and Julie Dees 20  
Donation re Romo 10  
Petrol for Voyager on 300811   88
Donation from Jean/Dave for use of vehicle 50  
Membership fee Steve and Lynda Lane 20  
Kenelling bill for August   465
Food bill Piensos for August   129.15
To Paula for Vets treatment for Andy   40
Money from shop for august 1629  
Cash in hand on 010911 is 684    
Donation from Mr Taylor 30  
Donation from Pearl 10  
Donation from Phil the car man 20  
Purchase of dog cage from Val Ball   40
Tin from shop 48  
Tin from Beckis 38  
Tin from Lucys 16  
Tin from AJ's 32  
Tin from Bar Central 7  
For plastic bags for linen and shop   32.5
Sterilising of Butch Betty Dottie and Max plus a cat   195
Petrol for Chrysler   90
Membership fee for Ann Villegas 20  
Sterilise one male cat   25
Membership fee for Dave and Judy Elridge 20  
Donation from David Vine re Harold 20  
Shop rent paid on 9th September   450
Membership fee for Sheila 20  
For ink for posters   16
Paid into bank in change   500
Donation from//// re Sandy 75  
Donation from Tina re Tom 50  
For Petrol for Chrysler 190911   94
Donation from B Mcginty re Michael tickets 100  
Donation from dutch lady in shop 20  
Vets bill Salvador from to middle of Sept.   1000
From ticket money for DD 140  
Half payment fot new tyre for Chrysler   50
For vets Punto vet for treatment to cat (Paula)   156
For petrol for Chrysler on 250911   50
For petrol for chrysler on 280911   50
From John, part of DD takings 400  
Tin from Bar redz 13  
Money I have taken from shop in September 1483  
For kenneling dogs in September   457.83
Leads, collars and staionary for shop   42.8
Cash in hand on 011011 is 17e    
Donation re Hardy 20  
Donation from Bev and Nobby 32  
Membership fee from Ana Tonjes 20  
Piensos Bill Food and flea treatment for September   191.9
Donation re Brian 20  
Donation from Mr and MRs Dell re cat 20  
Donation from Joan 40  
Petrol for Chrysler   92
Sterilising, Harold, Dubai, Scamp, Toby, Rebecca,Laurel    
cont.. Sammy, Rascal, Havana, Mishka to Sylvie   390
From Brigitte for 4 dogs to Belgium 260  
From bank on 111011 for Rent 450  
Rent paid on 151011   450
To Marianne for table decs for DD   23.75
Shop takings taken by me in October 1388  
To service McCulloch chain saw for sale 191011   30.55
For Worm tablets   42.58
For advert in Coast Rider   106
Membership fee Betty Smith 20  
Kennel fees for October   503
Piensos bill food for October   126
For buying dog cage 301011 from Pinoso   40
Vets bill Sylvie for October   402
Cash in hand on 311011 is-- minus 111    
Petrol for Chrysler on 011111   50
Payment to Pepe for work at kennels   655
From Bank on 031111 500  
To Gisela for ownership transfer of Chrysler   207
Donation from Peter Oakley re Laurel 20  
Donation from Buddys owner for return of dog 30  
Paid into bank in change 101111   167.5
From bank on 101111 500  
To Irene Sandy, 1st payment on vehicle   100
Rent for shop 151111   450
Petrol for chrysler 151111   50
Donation re dogRover 10  
From fun night at Beckis on 171111 Ticket and raffle 334  
From Dave for transport of crate in Chrysler 30  
From Ian and Susan re transport of dog and cat to UK  150  
From Brigitt for dogs to Belgium 161111 200  
From Kath Flower for dog Tivvy found by her 10  
Petrol for Chrysler 191111   50
Vets bill Salvador   683
From Xmas Fayre at Finca on 271111 226  
Money from shop for November 1360  
Cutting hair on dog Tivvy   15
Piensos bill food for November    144.75
Kennel fees for November   500
For frontline and bed for Rosy(Suki)   16.95
Cash in hand on 011211 is 171e    
Petrol for Chrysler 011211   50
From tin in shop emptied on 021211 155  
From shop 1/2 December    
Donation from Sally and John Newsom 55  
Tin from Thursday quiz at Mirador 62  
Petrol for chrysler 091211   50
Shop money from 012 to 1012 329  
Money from bank on 091211 500  
Rent for shop 091211   450
Vets bill Silvie November   705
Tablets for kennel cough at kennels   84.75
Monthly payment for chrysler to Irene Sandy   100
Money from shop 1212 - 1712 352  
Donation from Dawn on 1712 20  
Petrol for chrysletr 201211   50
From Xmas raffle 201  
Money from shop 1912 - 311211    
Donation re Danny and Olive 10  
Donation re Fred 40  
To Jean for Mince pies and Cava for shop and battery.   36.08
Piensos bill for December   160.3
Kennels for December   562.49
Money I have taken from shop 011211 - 311211 1305  
Cash in hand 311211 is 184e    
Money from Sam re rent payments 850  
Electricity for shop   87
Donation from new owners re Mary 35  
Donation from new owners of Meg 10  
Vets bill Salvador   421
Rent for shop   450
Insurance for Chrysler   362
Gas bottle for shop   16
Vets bill for Frankie, Cat at Paulas   27
Tarp to cover furniture/chain for chain saw   54
From John and Sally for dogs Castration 50  
Insurance for shop   208
Donation from Mr and Mrs Fryer re Dubai 60  
Donation from Mr and Mrs Cook re Poppy 30  
Donation from Susan Sheridan re Havana 20  
From Bank on 230112 900  
Donation from lady who found dog on 210112 20  
Donation fro Dr Martinez 50  
Donation from Mr Johnson re Dolly 20  
From Barneys re transport of dog to UK 150  
Donation from Jean Reidy re Freddie 10  
From Fun night on 261212 at El Romero 430  
From shop taken by me from 010112 to 310112 944  
To Sue Pill for taking dogs to UK   500
Gas bottle for shop 270112   16
Diesal for van   50
Donation from Sam Jackson 950  
To Irene Sandy monthly payment for van   100
Kennel costs for January   545
Piensos bill for January (Includes 30 worm Tablets)   208
Vets bill Sylvie for January   705
Cash in hand on 3110112 is 999e    
Ink for printer   17.9
To Simon Potton for ITV for Chrysler   655
Donation from Malcolm Barron 40  
Donation from Sue and Tom collection at Auction 28  
Petrol for Chrysler 140212   50
For sale of Pool table to Chris Douglas 370  
To Irene Sandy for monthly payment of Chrysler   100
Rent for shop   450
Gas bottle for shop   16
Petrol for chrysler 270212   50
From Colin for private calls on Hovar phone in Feb 35  
From shop taken by me in February 950  
Piensos bill for February   97
Vets bill Sylvie for February   323
Kennel costs for February   601
Cash in hand on 010312 is 60€    
From Fun night at Bar Central on 030312 260  
From Steve Lane sponsorship for shop 50  
From Jane Gray for dog transport on 2nd April (Fudge) 150  
From Bridgett re dogs to Belgium 100  
Donation re adoption of Ben 50  
From tin in AJ's Nieves 32  
From tin in Bar Central Nieves 20.5  
From tin in Pepins Frailies 6  
From tin in Finca rest 7  
Petrol for Chrysler on 080312   50
Scalibor collars   394
Rent for shop   450
Vets bill Salvador   424
Donations re Digby, Freya and Nora 45  
From sale of old clothes to recycle people 64  
Sale of Settee 50  
Scalibor collars and worm tablets   384
Vets bill re Pedro (Russ)   20
Donation from Heidi 20  
Donation re Bambi from finders 20  
Printer ink (xtra large black)   31.9
Payment for chrysler   100
Petrol for chrysler   50
To Sam for taking dogs to UK on 020412   450
From shop taken by me from 010312 - 310312 1614  
Piensos bill for March   84.5
Cash in hand on 010412 is 111e    
From Bank via John 345  
Vets Bill Sylvie    416
From Tin in shop on 070412 150  
For Scalibor collars from Marianne 105  
Part payment for settees from Marianne 50  
Petrol for chrysler   50
Rent for shop   450
Electricity for shop    74
Membership fee from Jan Colvers 20  
Shop sponsorship from John and Sally 10  
From Auction sale for golf clubs and soft toy. 145  
For Scalibor collars from Marianne 30  
From John money from Sale of holiday at Auction 350  
Kennel costs for March   500
Petrol for chrysler 180412 (Trip to Guadarma used lot)   50
Money raised at Fashion show on 180412 703  
Shop sponsorship from Jean and Dave at kennels 10  
Petrol for Chrysler 240412   50
Vets Bill Salvador   422
Kennel costs for April   500
Piensos bill for April   54.1
Money I took from Shop in April 1472  
Suma (Road Tax) for Chrysler   123.2
25 Leads and collars   25
Cash in hand on 010512 is 887    
   
Cash in hand on 010512 is 887    
From Brigitte for 4 dogs homed in Belgium 320  
To Irene Sandy for Chrysler payment   100
Donation in coin from anon in shop on 050512 35  
From Queens day table 28  
Petrol for chrysler 070512   50
Donation from Gill re Bernie and Sophia 100  
Donation from Mrs King re Sid 20  
Paid into bank in coin   546
Tin from Finca rest. 32  
Rent for shop   450
Petrol for chrysler 140512   50
Purchase of video camera plus insurance   298
Donation from H Dickinson 20  
From Julie re sponsorship for dog walk on 060512 150  
For 12 Scalibor collars and 60 worm tablets   226
Sponsorhip for shop from John and Sally Newsom 10  
From Mr/Mrs Ottaway donation re Tivvi 60  
From G Lane re sponsorship for walk on 060512 15  
Petrol for chrysler 210512   50
To S Jackson for Facebook advert    237
To S Jackson for renewing domain name   37
Colour ink for printer   23.9
Donation from Roy in shop on 290512 20  
From Cresia for 3 Scalibors 50  
To Dave Pill for petrol for taking 4 dogs to uk 300512   200
Petrol for chrysler on 300512   50
Money I haven taken from shop in May 1413  
Vets Bill Sylvie for April and May   869
Piensos bill for May   87.8
Cash in hand 1st June is minus 135    
Cash in hand 1st June is minus 135    
Membership fee for ?? 20  
Profit from Dog show 298.5  
Donation from Eli and Sarah 20  
Donation from Tara Burgess re Toby and Toni 20  
Kenneling bill for May   535
Membership fee from Jacquie Booker 20  
Sponsorship from Jean and Dave 10  
From Val Martin for transport of Sara to UK 100  
From Finder of dog called May 20  
From Christine Bettis who found Bart 30  
From finder of Snowy 25  
From Marianne re 2nd payment for settees 50  
Petrol for chrysler on 110612   50
Rent for shop   450
Sponsorship from John and Sally and dave and Jean 20  
To Irene Sandy for Chrysler payment   200
From car boot sale at La Romana  40  
Petrol for Chrysler on200612   50
From car boot sale at Salinas 240612 65  
Anon donation in shop on 250612 20  
Donation from Maggie re 3 pups she found 30  
Donation from person who homed Bertie 30  
Donation from owner ofpointer pup found and returned 10  
From tin in shop 100  
Money I have taken from shop in June 1362  
Electricity for shop paid on 300612   120
Donation from Jean Hodson 50  
From Music night on 300612 450  
Kenneling for June   519
Piensos Bill for June   82
Vet Slvie bill for June   250
To John in coin for bank   239
Cash in hand on 010712 is 165    
Cash in hand on 010712 is 404    
Petrol for chrysler 020712   50
To Chris Marshall for transporting Sammy and Mishka UK   300
Rent for shop   450
From tin in Bar Central Nieves 21  
Membership fee from Mr Grainger 20  
Donation from Ann Scaddon for Sammy 63  
Donation from new owner of Nigel (Skippy) 189  
Petrol for chrysler on 160712   50
To Sue Whitehead for food for Toni and Minnie   7.3
To Dave Pill for diesel for van re trip 270712   100
Donation from Gjeff and Lesley Cartwright 50  
From sale of items at auction 1422  
Profit from food and drink on auction day 235  
To John, treasurer to pay into bank in coin   388
Donation from Karen Bembridge 10  
Donation from Dawns friends 20  
To Dave Pill for diesel re trip on 270712   300
To Dave Pill fro tolls re trip 270712   100
To Dave Pill for 2 tres for van re trip 270712   80
To Irene Sandy re payment for chrysler 260712   100
From Becky Sweetman for transport Maise/Stella 2707 165  
Petrol for chrysler 280712   50
Ticket sales from fun night market tavern 230  
Money I have taken from shop in July 1450  
Donation from Kim Munden 20  
Vets bill Salvador July 2012   399
Donation from Mr & Mrs Twyman re Rosanne 50  
Donation from Pam Dickinson 13  
Kenneling for July   535
Piensos bill for July   159.08
To John in coin for bank   178.5
Vets bill, Slvie July 2012   720
Cash in hand on 010812 is 396    
Donation from adopters of Rascal, Rufus and Tess 100  
Donation from fosterers of Basil 20  
From Mr Twyman re vaccination of Roseanne 25  
Donation from Sally and John 10  
Donation from Jean and Dave 10  
Donation from friend of Phil Cheetham 20  
To Sam re outstanding costs re dogs to and in UK   1280
Petrol for chrysler on 0708   50
Donation from people adopting Lucky 20  
Donation from people who adopted Basil 20  
Donation from Phil Cheetham 10  
From Maralyn for sterilising her dog 50  
Donation from adopters of Bunty 30  
Petrol for chrysler on 160812   50
Donation from man re finding his 2 dogs on170812 20  
Donation from adopters of Herbie 30  
From John Shaul re part of food payment for do on 1808 70  
2 new tyres for Chrysler   170
Donation from Mr Taylor, friend of Gill and Stuart 50  
Rent for shop   450
Petrol for chrysler   50
From adopter of Herbie 25  
From adopter of Mio 50  
To Sue whitehead for food etc for Minnie   20
Membership from Rosmarie Dixon and husband 20  
Donation from Kim Mundon 300812 40  
Printer ink cartridges 300812   41.9
Money I have taken from shop in August 1272  
Vets bill Sylvie   367
Piensos bill for August   112.75
Kenneling for August   524
From John Shaul 800  
Cash in hand 310812 minus 27    
   
To John   Shaul in coin for bank   279
Donation from   Mr and Mrs Gooch 20  
Membership   from Carol Rees and graham 20  
Donation from   John and Sally 10  
Membership   from Colin Buck 20  
Petrol for   Chrysler 030912   50
Tin from   Tobbaco shop in Frailies 47  
Tin from 28 in   Frailies 21  
Tin from shop   emptied on 070912 138  
From Brenda   Huby, sponsor money for walk 96  
Petrol for   chrysler on 100912   20
Petrol for   chrysler on 110912   50
Donation for   dog Barros 5  
To Irene Sandy   payment for Chrysler on 1309   200
To Dave Whitehead for 2 magnets for Chrysler   100
Petrol fro   chrysler (Trip to Hellin)   50
Membership   from Sara ? (Spanish Lady) 20  
Membership   from Steve Lane 20  
Donation from   adopter of Monty 30  
Donation from   adopter ofPoppy 10  
Petrol for   chrysler on 1909   50
To Dave Pill   for fuel coming over on 1809   150
Donation from   adopters of Sammy 50  
Donation from   finders of Pepsi (Beccy in Fortuna) 50  
Donation from   Asumpta in Elche 20  
Payment to Dave Pill for fuel re trip in September   150
Rent for shop   450
To Sam Jackson   Ferry, Tunnel, england transport andfuel   1610
From John   Shaul 1595  
To Dave Pill   for fuel and tolls re trip 240912   500
From Beccy   Sweetman foe expenses re Hellin trip 80  
From Animal   protect Pilar for Suzi, Pastor and Lucius 350  
To John   Shaul  (Cheque)   350
Petrol for   chrysler on 250912   50
Donation re   Paco from John Burton 20  
Petrol for   chrysler on 2709 (Trip to Hellin)   50
Donation from   Phil Cheetham 20  
Kennel bill   for September   490
Money I have   taken from shop in September 1390  
Cash in hand   on 300912 is minus 567    
Petrol for   chrysler on 031012   50
To Jean Bellis   for washing M bit and drugs for Thomas   20
Piensos Bill   for September    114
From Mrs   Morris for transporting dog to UK 170  
To Creshia   Brown for cementing at foster kennel   125
To 'Domonique'   for fostering Aaron (Repaid by Becky PP   100
Petrol for   Chrysler 081012   50
From Mrs   Strutt for transport of dog to UK 150  
To Alexandra   ???? For caravan for storage   300
To Kay Lee for   looking after dog for Beccy (Paypal payed)   40
From John   Shaul from Bank 2800  
Petrol for   chrysler on 131012   50
Vets bill   Salvador (for 3 months)   1100
Vets bill   Sylvie for September   824
B Sweetman for   transporting dogsand pay domonique 125  
Donation from   Marion at Frailies 24  
Donation from   adopters of Jack russell pup 20  
To Dave Pill   for fuel coming from UK October trip   97
To  Dave Pill. Extra to pay on ferry over re   van length   40
Tolls for trip   to uk in October   206
Diesel for   trip to UK in October   490
From B   sweetman for transporting dog Biscuit 150  
From ???? For   transporting 2 dogs 300  
From Mrs   Lyness for transporting 2 dogs 280  
From Paradise   kennels for transporting dog 150  
From adopters   of Bessie in uk 80  
From adopters   of Bambi in UK 65  
From adopters   of Wanda in uk 50  
To Sam Jackson   for ferry, channel tunnel, AA cover cont..    
.. Re trip in   Octber and Facebook advertising   1654
Petrol for   chrysler on 2610   50
For sale of   cat crate through Dave 30  
Donation from   C Bettis finder of Rocky 60  
Petrol for   Chrysler on 291012   50
Raffle at   Fashion show 101  
Sales at   fashion show 102  
Ticket money   at fashion show 184  
Donation from   Roy at fashion show 20  
Money I have   taken from shop in October 1363  
Piensos bill   for October   247.25
Vets bill for   October Sylvie   254
Kennels for   October   465
Cash in hand   011112 minus 621    
Donation from   Phil Cheetham 20  
Donation from   John Newsome 10  
Petrol for   chrysler on 051112   50
Donation from   Michelle re Shelley 20  
Tin from AJ's 28  
From Bank on   0081112 700  
For cat   castration from Angela 35  
For cat   castration from Colin Buck (nelson) 35  
For dog   castration from Roy (Chilli) 45  
From Dave re   sale of cat crate 20  
For cardboard   boxes for storage of clothes   139
Donation from   adopters of Pepsi, Jack and Jill 50  
Donation from   Heidi 10  
Petrol for   chrysler 091112   50
2 New tyres   for chrysler   125.27
Donation from   adopter of Pepsi 50  
Petrol for   chrysler 161112   50
From Rubys   owner for worming 20  
Rent for shop   450
To Chris   Marshall for transporting 5 dogs to UK 171112   620
Petrol for   chrysler 191112   50
Petrol for   chrysler on221112   50
Donation fro   adopter of Timmy 70  
Money raised   at Xmas Fayre 260  
Money to John   for bank   40
Petrol for   chrysler on 291112   50
Raffle at Xmas   do  85  
From Tin in   shop  92  
Money have   have taken from shop in November 1640  
Vets bill   Sylvie   1000
Kennels for   November   450
Piensos bill   for November   195
Cash in hand   on 011212 is minus 760    
Petrol for   chrysler on 051212   50
From Becky   Sweetman for castration of Waffle 100  
From Becky   Sweetman for petrol and worming 60  
From John   Newsome 10  
Petrol for   chrysler on 091212   50
Donation from   adopter of Anton 50  
Donation from   John and Sally Newsome 28  
Donation fro   Lynda Knight 10  
Rent for shop   450
Electric for   shop August - Nov   112
To Jean and   Daves kennels for Hellin dogs (Becky   130
To Sylvie for   hellin dog treatment (Becky)   100
From Bank on   181212 1000  
Petrol for   chrysler on171212   50
Membership and   donation from Heidi Conlan 40  
Petrol for   chrysler on 311212   50
Money I have   taken from Shop in December 1310  
Money owing to   Sam Jackson for paying dog travel in Dec   358
Kennels for   DEcember   475
Vets Bill   Sylvie   102
Piesnsos Bill   for December   94
Cash in hand   on 311212 is minus 173    
Money from   shop raffle on 050113 50  
Petrol for   chrysler 070113   50
Donation from   John Newsome 10  
Tin from Finca   rest. 58  
From   Pauline Cox adopting Bella 100  
From   adopter of Pagan 20  
To Jean   Bellis for fuel re trip to Benidorm   20
To Linea   direct for insurance of Chrysler   379
From   Marion for leish treatment Susie 150  
To   purchase pressure washer for kennels   200
Petrol   for chrysler on140113   50
Donation   from Carol Reece 20  
Rent for   shop   450
To Sue   Whitehead for puppy food   35
Petrol   for chrysler on210113   50
Petrol   put in Jeans Bellis car for trip re Golfo and other HOVAR matters   44
Gas   bottle for shop on 240113   16
To oil   place for processing our olives   102
To Sam   Jackson for transport of 3 pups and Fliss (She paid C Marshall)   531
From   Jean Bellis for sale of settee 40  
Donation   from picture lady 5  
Petrol   for chrysler on 250113   50
Donation   from J Murray for Golfo 70  
Donation   from May and Danny re picking up 2 pups 20  
For ITV   for chrysler on 300113   422
Kennel   bill for January   465
Vets   bill Salvador for Nov, Dec and January   2111
Piensos   bill forJanuary   48.95
Veta   bill Sylvie for January   1080
Money I   have taken from shop in January is  1000  
Donation   from adopter of Joe 20  
Cash in   hand on 010213 is minus 3726    
Petrol   for chrysler on 050213    
From   bank on 050213 4000  
Donation   from adopters of Harry 100  
Donation   from Pauline re  15  
Petrol   for chrysler on 140213   50
Rent for   shop   450
Electric   for shop   60
Donation   from adopter of Tomas 50  
Donation   from adopter of Vixen 70  
Donation   from Pauline and on 160213 40  
Petrol   for chrysler on 180213   50
Petrol   for Jean Bellis car, used whilst van in for repair   40
Donation   from adopter of Leyla 20  
Donation   from finder of Timmy 10  
Money   from Fun night at Casas Galiana 271  
For new   wiper motor and repair to Chrysler (Simon)   100
Petrol   for chrysler on 260213   50
Sale of   garden furniture to Sylvie 150  
Donation   from adopter of Bertie 20  
Money I   have taken from shop in February 1342  
Kennel   bill for February   420
Vets   bill for Sylvie February   570
Piensos   bill for February   34.25
Cash in   hand on 010313 is 488    
Petrol   for chrysler 030313   50
Donation   from adopters of Tansy 50  
Scalibor   collars bought on 060313   560
Petrol   for chrysler on 120313   50
To Chris   Marshall for dog transports   120
Donation   from adopters of GS Pup (Sharons) 20  
From   bank on 140313 400  
Rent for   shop   450
From car   boot at La Romana on 1703 46  
To Dave   Stewart for book shelves for book sale   20
Donation   from Linda Coyle re 2 dogs she found Andy and Adam 100  
From   Lucy and Neils raffle on 170313 158  
From   Antonio re finding his dogs 10  
From   Colin for 5 Scalibor collars 75  
From   Dave for 3 scalibor collars 45  
Petrol   for chrysler on 180312   50
Petrol   for chrysler on 210313   50
Gas   bottle for shop on 180313   16
From   Carol and Barbara for Leishmania collars 90  
From   Keith for membership on 260313 20  
For sale   of love seat to Janet 60  
Petrol   for chrysler on 270313   50
Sale of   garden furniture to Gay/Mitesh 60  
Money I   have taken from shop in March 1100  
For 104   worming tablets on 310313   190
Kennel   bill for March   465
Cash in   hand on 010413 752€    
Petrol   for chrysler on 010413   50
Puppy   food and tablets on 020413   13.42
Donation   from John and Sally 10  
Donation   from finders or Mop @ Maisie 20  
Petrol   for chrysler on 050413   50
Petrol   for chrysler on 080413   50
Anon   donation via Salvador 20  
To vet   Julian For sterilising Pepsi and Elsie   140
Petrol   for chryslet (TO Torry re above)   50
Donation   from lady in Canada triego 20  
From   Colin for petrol for chrysler 50  
To vet   Julian for hernia operation for Pepsi   150
Rent for   shop plus electric for two months   520
Petrol   for chrysler on 1704 Up north re homing 4 dogs   90
Petrol   for chrysler on 230413   50
To vet   Julian for worming Pepsi and Elsie for UK   36
For   scalibor collar from John Shaul 15  
For 30   Scalibor collars   419
From   Creshia for scalibor collars 45  
Petrol   for chrysler on 270413   50
For dog   cage bought at auction   32
For new   brake shoes etc for chrysler - Simon   120
Sale of   garden swing to Dave and Jean 70  
Donation   from owner of Jennie when returned 20  
Piensos   bill for March and April   98
Kennel   bill for April   452.5
Vets   bill Sylvie for March   480
Money I   have taken from shop in April 1045  
Cash in   hand on 010513 is minus 733    
From   bank on 070513 700  
Donation   from Spencer Braithwaite re 3 dogs rehomed 50  
Petrol   for chrysler on 070513   50
For   sterilising Ruth Rocky Bex Bess Bradley Jody Hamish   385
For Suma   for Chrysler   123.2
From tin in shop on 130513 125  
Donations from   adopters of Andy and Squek 10  
Petrol for   chrysler on 140513   50
Vets bill   Salvador   1500
Rent and   electric for shop   505
From bank on   160513 2000  
Donation from   lady who took kitten on 200513 10  
Dog walk   sponsor money from Brenda Huby 32.5  
Petrol for   chrysler on 230513   50
Donation fro   adopters of Sheba Mrs mr Cutler 50  
For   sterilising Zulan, Frazer and Grace   165
Purchase of   Elvis manaquin for shop   40
Kenneling for   May   465
Money I have   taken from shop in May 1275  
Cash in hand   on 010613 is 196    
From auction   day at Colins house on 090613 948  
Petrol for   chrysler on050613   50
Sale of carpet   to Graham Ward 30  
Petrol for   chrysler on 120613   50
From Colin for   petrol for private use 30  
From Steve   Lane for gas fire  20  
Rent for shop   450
Food costs for   Dog show   45
From tins at   Tabbacos, 28 and Celebrations 48  
To Bank in   change via John190613   265
From John   Shaul for 3 scalibor collars 45  
Petrol for   chrysler on 250613   50
Money I have   taken from shop in June 974  
Kenneling for   June   450
To Lou for bag   of dog food she bought   25
Piensos bill   for May and June   131.3
Cash in hand   on 300613 is 775    
Petrol for   chrysler on 030713   50
From May for   shop advert 10  
Items sold at   Lumsdens auction 141.58  
Donation from   Di and Ali for Grace 100  
Donation from   Mr Hall for Mop 20  
Petrol for   chrysler on 120713   50
Petrol for   chrysler on 19/07/2013   50
Donation from   adopters of Bobby 100  
Donation from   Phil Cheetham 50  
Rent for shop   450
To Bank in   change 250713   290
Petrol for   chrysler on 230713   50
Petrol for   chrysler on 290713   50
Donation from   Brends H 10  
Money I have   taken from shop in July 1162  
Piensos bill   for July   88.5
Kenneling for   July   465
Vets bill   Salvador for June and July   740
Cash in hand   on 010813 is minus 85    
Vets bill   should have read 780   40
Petrol for   chrysler on 0708   50
Items sold at   Lumsden auctions 200.5  
Rent for shop   450
Electric for   shop   38
Donation from   adopters of Maisie 50  
Donation from   Bob Taylor 50  
Items sold at   Lumsden auctions 43  
Donation from   Ken re taking Colins budgies 50  
Petrol for   chrysler on 2308   50
From tin in   shop 112  
Margaret   Wheater for membership 5  
From Heidi   Conlon for sponsoring dog 30  
To Jackie R   for printer ink   36
To Marrianne   for dog food   14
Petrol for   chrysler on 3008   50
To John for   bank in change   372

Money I have   taken from shop in August

Cash in   hand on 010913 is 620    
1265

 

 

 

 

Income and expenditure for March April events - all in Euros
             
Dinner Dance March 31st     In Out
             
  Tickets sold 106 x 20€   2,120  
             
  Meals paid for  106 x 12     1,272
             
  Auction 1463   1,463  
             
  Raffle   394   394  
             
  Singer   150     150
             
  D.J.   75     75
             
          3,977 1,497
             
          2,480  
  PROFIT   ROUNDED UP BY 20€ = 2,500  
             
             
Fashion Show April 18th        
             
  Tickets sold 78 x 12   936  
             
  Meals paid for  74 x8     592
             
  Raffle   235   235  
             
  sale of clothes/cards 124   124  
             
             
             
          1,295 592
             
  PROFIT      = 703