| RECEIPTS AND PAYMENTS A | CCOUN | T (Ge | neral | Purposes Fund) |
||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| INCOME RECEIPTS | ||||||
| Voluntary Sources | ||||||
| Donations and collections |
431 | 275 | ||||
| Legacies | 15,495 | 75,458 | ||||
| House donated —Rose Cottage |
160,000 | |||||
| House sold | 160,000 | |||||
| Other fundraising events |
||||||
| 175,925 | 235,733 | |||||
| Investment Income |
||||||
| Interest etc. | 1,580 | 1,942 | ||||
| TOTAL RECEIPTS | 177,505 | 237,675 | ||||
| DIRECT CHARITABLE EXPENDITURE | ||||||
| Veterinary donations |
14,603 | 18,002 | ||||
| OTHER EXPENDITURE | ||||||
| Accountancy fees | 420 | 600 | ||||
| Insurance | 152 | 372 | ||||
| Legal fees re Rose Cottage | 3,953 | 762 | ||||
| Electricity re Rose Cottage | 294 | 405 | ||||
| Birchall solicitors | 1,552 | |||||
| Surveyors re Ross Cottage |
||||||
| TOTAL PAYMENTS | 19,721 | 21,693 | ||||
| NET SURPLUS/ DEFICIENC | F R | EYEAR | 157,784 | 215,982 | ||
| Opening bank balances |
356,423 | |||||
| CLOSING BANK BALANCES | 514,207 | 516,422 | ||||
| PETERBLEEMING MEMORIAL TRUST FOR | ANIMAL WELFARE | |||||
| CHARITY REGISTERED NUMBER -1043095 | ||||||
| STATEMENT OFASSETS AND | LIABILmES AS AT | 31DECEMBER | 2021 | |||
| 2021 | 2020 | |||||
| NON MONETARY ASSETS | ||||||
| Rose Cottage | 160,000 | |||||
| MONETARY ASSETS | ||||||
| HSBC -Term Deposits | 225,000 | 225,000 | ||||
| HSBC - Community Account |
241,521 | 84,162 | ||||
| Furness Building Society |
47,686 | 47,261 | ||||
| 514,207 | 518,423 | |||||
| Mrs C Holroyd t H.ct.vcr~4 r |
||||||
| For and on behalf ofthe Trustees |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.