http://www.jerseyhedgehogs.co.uk - JERSEY HEDGEHOG PRESERVATION GROUP
Caring for Jersey's hedgehogs - jerseyhedgehogs@hotmail.co.uk 01534 734340
Contact us
Privacy Statement
Volunteering
Woolly hoglet knitting pattern
news
Enclosed Gardens
Constitution
Financial Statement
AGM Reports
Financial Statement
JERSEY HEDGEHOG PRESERVATION GROUP FINANCIAL STATEMENT TO 31ST DECEMBER 2018

OPENING BALANCE at 1st January 2018                                                        
£149,036.58              

Total Assets at 1st January 2018
HSBC Community Account                                             £13,238.57
Nat West Current Account                                               £2,545.36
Co-op Share Account                                                     £24,999.00
Book Value of Investments + cash held by broker           £108,253.65
LGT Vestra                                                                                                   £149.036.58

INCOME 2018
Members' Subscriptions                           £925.00
Donations                                            £25,553.59
Knitted hogs                                          £4,129.38  
(see note 1)  
Bank Interest                                           £336.58
Fund raising                                          £2,338.90
Collecting tins and Rachel's pegs                £345.28  (see note 2)
GST reclaimed                                          £279.00
Interest on investments                          £4,294.60
Increase in book value Jupiter Bond              £41.12
Total income                                                                  £38,243.45

                                                         
                                                        £187,280.03

EXPENDITURE 2018
Veterinary fees and medicines    £2,117.73    (see note 3)
Postage                                      £245.00
Printing costs                            £1,334.66
Food                                        £3,922.20
Catnip                                        £446.43
Electricity                                 £1,123.12
Miscellaneous                              £728.79   (see note 4)
LGT Vestra fees                           £125.00     
Total expenditure                                                   
LESS                                                                              £10,042.93

Total                                                                                                             £177,237.10

TOTAL ASSETS AT 31ST DECEMBER 2018
HSBC Community Account                                               £17,744.21
Nat West Current Account                                                 £2,029.52
Co-op Share Account (£25,000 max deposit)                      £24,999.00
Book value of investments + cash held by LGT Vestra        £132,464.37
CLOSING BALANCE AT 31ST DECEMBER 2018                                                    £177,237.10

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 and painted stones
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 £1231.48.
Note 4   Miscellaneous expenses: Antibiotic when unavailable from vets £64.85. Fire Extinguishers inspection £35.49 Disinfectant £75.33, Exchange charges (US$ donations) £24, coverslips £35.40 gloves £88, Animal Welfare Licence £89, plastic feeding boxes £45, Association of Jersey Charities membership £15, Public liability insurance £256.72


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



        




HomeAbout HedgehogsHedgehog hazardsYour gardenHedgehog GroupHedgehog carePhoto Gallery