http://www.jerseyhedgehogs.co.uk - JERSEY HEDGEHOG PRESERVATION GROUP
Caring for Jersey's hedgehogs - jerseyhedgehogs@hotmail.co.uk 01534 734340
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Financial Statement
JERSEY HEDGEHOG PRESERVATION GROUP FINANCIAL STATEMENT TO 31ST DECEMBER 2017

OPENING BALANCE at 1st January 2017                                                        £142,168.20

Total Assets at 1st january 2017
HSBC Community Account                                             £9,741.47
Nat West Current Account                                              £7,403.38
Nat West Business Reserve Account                                £6,373.73
Co-op Share Account                                                    £24,999.00
Book Value of Investments + cash held by broker            £93,650.62
LGT Vestra                                                                                                   £142,168.20

INCOME 2017
Members' Subscriptions                           £905.00
Donations                                            £9,700.42
Knitted hogs                                        £3,243.56  
(see note 1)  
Bank Interest                                          £409.57
Fund raising                                         £1,922.16
Collecting tins and Rachel's pegs                £279.57  (see note 2)
GST reclaimed                                          £289.00
Interest on investments                           £4,967.16         
Total income                                                                 £21,716.44

Loss on sale of investment     - (£4857.96)                                                          £16,858.48     

EXPENDITURE 2017
Veterinary fees and medicines    £2,642.66    (see note 3)
Postage                                      £240.00
Printing costs                              £551.88
Food and hay                           £4,068.29
Catnip                                        £171.83
Electricity                                 £1,225.25
Miscellaneous                              £984.02   (see note 4)
LGT Vestra fees                           £106.17     
Total expenditure                                                    LESS                 £9,990.10

Total                                                                                                               £149,036.58

TOTAL ASSETS AT 31ST DECEMBER 2017
HSBC Community Account                                               £13,238.57
Nat West Current Account                                                 £2,545.36
Co-op Share Account (£25,000 max deposit)                      £24,999.00
Book value of investments + cash held by LGT Vestra        £108,253.65
CLOSING BALANCE AT 31ST DECEMBER 2017                                                     £149,036.58

Note 1   Knitted hogs: includes all sales except at New Era and Leodis vets
Note 2   Money from collecting tins at outlets where no woolly hogs are sold and money from Rachel's mini-pegs
Note 3   Veterinary expenses: this figure represents cheques drawn in favour of New Era Vets. Reception staff at New Era     and Leodis vets sold catnip hogs crediting the money to our account thus reducing the gross bill by £1437.88.
Note 4   Miscellaneous expenses:  Hedgehog boxes £153.98 Esbilac milk replacer £97.90, Telephone directory entry £34, Fire extinguishers service £35.49, Droncit wormer £88.03, Coverslips for microscope £35.40, reimbursement of member's cheque £15, refuse sacks and gloves £237.01, Association of Jersey Charities membership £15, Public liability insurance £272.21


If you would like a copy of the latest investment portfolio valuation please email
jerseyhedgehogs@hotmail.co.uk



        




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