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 2019

OPENING BALANCE at 1st January 2019                                                        
£177,237.10             

Total Assets at 1st January 2019
HSBC Community Account                                             £17,744.21
Nat West Current Account                                               £2,029.52
Co-op Share Account                                                     £24,999.00
Book Value of Investments + cash held by broker           £132,464.37
LGT Vestra                                                                                                   £177,237.10

INCOME 2019
Members' Subscriptions                           £740.00
Donations                                            £27,415.05
Knitted hogs                                          £5,218.30  
(see note 1)  
Bank Interest                                           £336.58
Fund raising                                          £1,333.68
Collecting tins and Rachel's pegs                £511.63  (see note 2)
GST reclaimed                                          £261.00
Interest on investments                          £5,211.86

Total income                                                                  £41,028.10

                                                         
                                                        £218,265.20
LESS
EXPENDITURE 2019
Veterinary fees and medicines    £2,397.66    (see note 3)
Postage                                      £200.00
Printing costs                            £2,050.03
Food                                        £4,551.17
Catnip                                        £308.29
Electricity                                 £1,061.86
Miscellaneous                              £921.32   (see note 4)
LGT Vestra fees                           £143.77
Loss on redemption of Bonds      £1,639.57

Total expenditure                                                             £13,273.67
                                                                           
Total                                                                                                             £204,991.53

TOTAL ASSETS AT 31ST DECEMBER 2019
HSBC Community Account                                               £24,324.73
Nat West Current Account                                                 £3,595.20
Co-op "A" Share Account (£25,000 max deposit)                      £49.00
Co-op "B" Share Account                                                  £41,129.71
Book value of investments + cash held by LGT Vestra        £135,892.89

CLOSING BALANCE AT 31ST DECEMBER 2019                                                   £204,991.53

Note 1   Knitted hogs: includes all sales except at New Era, Archway 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, Archway and Leodis vets sold catnip hogs crediting the money to our account thus reducing the gross bill by £1,946.51.
Note 4   Miscellaneous expenses: Fire Extinguishers inspection £58.80, Exchange charges (US$ donations) £24,  gloves £113, Animal Welfare Licence £91, hutch repairs £347.72, Association of Jersey Charities membership £15, Public liability insurance £271.80


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



        




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