## ## ## ## |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.|||||||||