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|RECEIPTS AND PAYMENTS A|CCOUN|T (Ge|neral|Purposes<br>Fund)|||
|---|---|---|---|---|---|---|
|||||2021||2020|
|INCOME RECEIPTS|||||||
|Voluntary Sources|||||||
|Donations<br>and collections|||431||275||
|Legacies||15,495|||75,458||
|House donated<br>—Rose Cottage|||||160,000||
|House sold||160,000|||||
|Other fundraising<br>events|||||||
|||||175,925||235,733|
|Investment<br>Income|||||||
|Interest etc.||||1,580||1,942|
|TOTAL RECEIPTS||||177,505||237,675|
|DIRECT CHARITABLE EXPENDITURE|||||||
|Veterinary<br>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<br>re Ross Cottage|||||||
|TOTAL PAYMENTS||||19,721||21,693|
|NET SURPLUS/ DEFICIENC|F R|EYEAR||157,784||215,982|
|Opening<br>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<br>Account||||241,521||84,162|
|Furness<br>Building Society||||47,686||47,261|
|||||514,207||518,423|
|Mrs C Holroyd<br>t<br>H.ct.vcr~4 r|||||||
|For and on behalf ofthe Trustees|||||||