| y Tenderpaws Cat Rescue 18cats at a cost of Total Grants |
,. £1,165.0 £12,195.00 |
|---|---|
| The Whitrust Charity (I.O.M.) made the following grants - Cats Paws Sanctuary 68 cats at a cost of Elian Vannin 0 cats at a cost of |
£4,435.00 £ 0.00 |
| Mann Cat (I.O.M.) 0 cats at a cost of Total Whitrust (I.O.M.) Grants |
£ 0.00 £4,435.00 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Expenditure | ||
| Bank charges Petty Cash Grants |
0.00 114.24 12,195.00 |
0.00 74.74 11,200.00 |
| Running costs (see note 4) Examiners fee |
0.00 0.00 |
0.00 0.00 |
| Miscellaneous Solicitors fee | 0.00 | 240.00 |
| Surplus income for year | 50,738.02 | 62,315.27 |
| Value of Aus$lm | 555,913.40 | 542,419.32 |
| Exchange gain/(loss) On original Aus$lm On other Aus$ funds |
13,494.08 38,441.08 |
648.82 794.54 |
| Surplus income, | ||
| carried forward | 50,738.02 | 62,315.27 |
| Endowment carried forward | 0.00 | 0.00 |
| BALANCE SHEET | 2021 | 2020 | |
|---|---|---|---|
| £ | £ | ||
| Restricted funds | |||
| Initial trust funds now converted | 555,913.40 | 542,419.32 | |
| Unrestricted funds | 2,974,621.89 | 2,142,735.31 | |
| Current assets | |||
| Value of Shares held Property Balance at banks |
855,900.00 0.00 2,674,635.29 |
510,300.00 0.00 2,186,054.63 |
|
| Creditors | |||
| Amounts due in less than one year | 0.00 | (11,200.00) | |
| Net current assets/(liabilities) | 3,530,535.29 | 2,696,354.63 | |
| SUMMARY OF TOTAL FUNDS | |||
| CASH at banks | |||
| Barclays Bank Current a/c Barclays Bank Treasury Fixed Term Deposit Barclays Bank Currency a/c Aus$0.00 = Barclays Wealth a/c Aus$0.00 = Virgin Money (Yorkshire Bank) Current a/c Virgin Money (Yorkshire Bank) Term Deposit.... CASH IN HAND |
£ 194.88 £2,083,852.67 £ 0.00 £ 0.00 £ 183,259.31 £ 407,263.36 £ 65.07 |
||
| Balance at banks plus cash in hand Value of Shares held Value of Property TOTAL FUNDS |
£2,674,635.29 £855,900.00 £Nil £3,530,535.29 |
| Cheque.No. 000221 000222 000223 000224 Total grants paid |
Amount Date £ 100.00 23 Oct 2020 £6,745.00 26 Mar 2021 £4,285.00 12Mar 2021 £1,165.00 30 Mar 2021 £12,195.00 by cheque |
To - Petty Cash Furry Tails Feline Welfare (Grant) RSPCA Fylde Branch (Grant) Tenderpaws Cat Rescue (Grant) |
|---|---|---|
| TOTAL CHEQUE | PAYMENTS £12,295.00 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Gas bills | Nil | Nil |
| Electric bills | Nil | Nil |
| Water bills | Nil | Nil |
| Phone bills | Nil | Nil |
| Repairs Council Tax |
Nil Nil |
Nil Nil |
| Miscellaneous | Nil | Nil |
| TOTAL | 0.00 | 0.00 |