| Anim | als At R |
als At R |
isk Shelter 1044094 | isk Shelter 1044094 | isk Shelter 1044094 |
|---|---|---|---|---|---|
| Receipts and payments | accounts for | the period from 1stApril 2020to31stiVlarch 2022 | |||
| Unrestricted | Unrestricted | Unrestncted | |||
| Funds | Funds | Funds | |||
| ~2021 22 | ~2020 21 | ~2019 2D | |||
| Receipts Donations |
E23,659 | f24,374 | E23,637 | ||
| legacies Gift Aid |
E178,725 f3,687 |
E189,926 E4,231 |
E80,237 E4,771 |
||
| Bank interest | E58 | f133 | E156 | ||
| Fundraising and collection Other income |
tins | fo f705 |
f412 E42 |
E380 E3,863 |
|
| VAT reclaim Sub total |
f4,946 f211,7' |
E3,650 E222,768 |
f40,841 E153,885 |
||
| Investment Income (rents) Unit 4 |
f0 | f0 | EO | ||
| 57 Moreton Rd 343Ashcroft Rd 7 Barnston Sub total Totalincome |
E9,768 f12,000 f7,945 E29,713 f241,499 |
E9,768 E8,370 f0 f18,138 f240,906 |
E9,430 f6,096 EO E15,526 f169,411 |
||
| Payments Direct expenditure Utilities |
f21,609 E6,010 |
f12,096 f4,772 |
f17,961 f5,119 |
||
| Motor Bus Expenses Wages etc Repairs and Maintenance Misc Bank Charges Sub total |
E3,621 f12,487 f15,544 E5,416 f564 f186 f65,437 |
f.10,802 f6,774 f15,238 E3,808 f3,080 f154 f56,724 |
E3,797 f18,841 E12,607 E33,400 f1,247 f131 f93,M3 |
||
| Investment purchases |
E260,095 | EO | fO | ||
| lotal payments | f325 532 | 656 724 | 693 1D3 | ||
| Net ofreceipts/(payments) Cash funds previous year Cash funds this year end |
end | -E84,CIA'I f475,969 f391,939 |
f184,182 f291,787 6475 969 |
f76,308 E215,479 f291,787 |
| Funds | Funds | Funds | |
|---|---|---|---|
| 2021/22 | 2020/21 | 2019/20 | |
| Cash funds | |||
| Current Accounts Deposit Accounts |
f21,747 f370,092 |
E24,839 f451,126 |
E48,758 f242,985 |
| Cashbook | f90 | f3 | f44 |
| Total cash funds | 8592 959 | E475 969 | E291787 |
| Investment Assets |
|||
| 4 Imperial Court 57 Moreton Rd 343Ashcroft Rd |
E300,000 E294,000 f364,000 |
E267,500 E287,000 f347,000 |
E250,000 f282,000 f332,0DO |
| 7 Barnston Close | f300,000 | ||
| E1,258,686 | f901,500 | f864,000 | |
| prarrerfil | ErssEes sre fram zaapie esiimsies | ||
| Liabilities | EO | ||
| Net Worth | E1,649,~ | f1,377,469 | E1,155,787 |
| Only complete ifthe examiner needs to highlight matters Independent examination of charity accounts: directions |
Only complete ifthe examiner needs to highlight matters Independent examination of charity accounts: directions |
Only complete ifthe examiner needs to highlight matters Independent examination of charity accounts: directions |
Only complete ifthe examiner needs to highlight matters Independent examination of charity accounts: directions |
Only complete ifthe examiner needs to highlight matters Independent examination of charity accounts: directions |
Only complete ifthe examiner needs to highlight matters Independent examination of charity accounts: directions |
ofconcern (sse CC32, and guidance for |
ofconcern (sse CC32, and guidance for |
|
|---|---|---|---|---|---|---|---|---|
| examiners). | ||||||||
| Give here brief details of | ||||||||
| any items that the | ||||||||
| examiner wishes to | ||||||||
| disclose. |