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2021-05-31-accounts

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���������������������������������������������������������������������������������������� ������������������������������������������������������������������������������ ��������������������������������������������������������������������������������������� ������������������

Date Description Cat Food Cat Litter Vet Stationary Miscellaneous Shop
06/01/2020 Bantam PropertyLtd 520.00
06/01/2020 Pet Drugs Online 15.47
06/02/2020 Severn Edge Vets 1,351.52
06/02/2020 Pets at Home 89.63
06/03/2020 Tufns 25.99
06/05/2020 Post Ofce Phone 16.99
06/08/2020 AbbeyPets 76.00
06/11/2020 Tufns 49.49 18.56
06/11/2020 Teme Vets 315.21
06/11/2020 Co-op 24.53
06/18/2020 WynnstayLtd 40.82
06/18/2020 Pets at Home 82.44
06/18/2020 Tufns 39.76
06/22/2020 British Gas 46.08
06/22/2020 Co-op 16.20
06/22/2020 AbbeyPets 81.00
06/24/2020 Malthouse Vets 82.82
06/27/2020 JMart 40.87
06/27/2020 Co-op 39.79
06/29/2020 Pets at Home 185.32
TOTALS 750.97 - 1,765.02 - 59.43 583.07
07/01/2020 Bantam PropertyLtd 520.00
07/02/2020 Tufns 75.00
07/02/2020 AbbeyPets 76.00
07/03/2020 Tufns 9.00
07/06/2020 Co-op 25.21
07/09/2020 Teme Vets 201.81
07/10/2020 Bishops Castle Vets 119.06
07/13/2020 AbbeyPets 81.00
Date Description Cat Food Cat Litter Vet Stationary Miscellaneous Shop
07/13/2020 Wynnstay 83.99
07/14/2020 Post Ofce - Phone and stamps 65.00 19.28
07/14/2020 Co-op 28.50
07/17/2020 One Stop 9.79
07/20/2021 LongMynd Consultants 250.00
07/20/2021 Zebra Chem 52.68
07/20/2021 Water Plus 89.18
07/20/2021 Tufns 47.44
07/21/2020 Photocopying 28.00
07/21/2020 AbbeyPets 76.00
07/21/2020 Tufns 62.17 12.00
07/21/2020 Pet Drugs Online 108.29
07/21/2020 Stretton Print 28.90
07/21/2020 Post Ofce - Postage 7.80
07/28/2020 Tufns 21.49
07/29/2020 Severn Edge Vets 368.28
07/29/2020 Morplan Ltd 77.80
07/31/2020 Tufns 62.74
TOTALS 649.33 - 797.44 129.70 73.68 956.26
08/03/2020 Bantam PropertyLtd 520.00
08/03/2020 Pets at Home 97.72
08/04/2020 Severn Edge Vets 1,339.48
08/04/2020 MR and SA Wells 83.17
08/08/2020 Paul Bebb 45.00 24.10
08/10/2020 AbbeyPets 112.00
08/13/2020 Evans Windows 1,508.00
08/13/2020 Wynnstay 79.00
08/13/2020 Tufns 42.99
08/17/2020 Stretton Print 84.15
Date Description Cat Food Cat Litter Vet Stationary Miscellaneous Shop
08/17/2020 N Power 77.46
08/17/2020 Post Ofce - Phone andpostage 1.15 18.90
08/17/2020 Pets at Home 121.05
08/24/2020 British Gas 18.50
08/28/2020 P F Mid ShropLtd 325.20
08/28/2020 JMart 23.95
TOTALS 452.76 - 1,339.48 85.30 68.95 2,575.33
09/01/2020 Bantam PropertyLtd 520.00
09/01/2020 Craven Centre - Tufns 92.06
09/01/2020 AbbeyPets 56.00
09/01/2020 JMart 7.98
09/02/2020 NFU Mutual Insurance 586.84
09/02/2020 N Power 113.97
09/08/2020 Post Ofce - Phone 17.83
09/08/2020 Teme Vets 390.00
09/08/2020 Tufns 92.01
09/09/2020 Water Plus 34.83
08/14/2020 JMart 4.99
07/16/2020 Post Ofce Counters 1.64
07/17/2020 N Power 43.87
07/17/2020 Teme Vets 29.64
07/18/2020 Pets at Home 120.45
09/21/2020 Severn Edge Vets 431.38
09/21/2020 Wynnstay 79.00
09/21/2020 AbbeyPets 56.00
09/21/2020 British Gas 12.47
09/25/2020 British Gas 30.97
09/25/2020 Shropshire Council Planning 462.00
09/25/2020 Tufns 113.63
Date Description Cat Food Cat Litter Vet Stationary Miscellaneous Shop
09/29/2020 Evans Windows 6,034.00
TOTALS 609.15 - 851.02 7.98 6.63 7,856.78
10/01/2020 Bantam PropertyLtd 320.00
10/01/2020 Craven Centre 120.83
10/02/2020 AbbeyPets 76.00
10/05/2020 SR Brown PlanningConsultant 138.00
10/05/2020 Shropshire Council Planning 475.20
10/13/2020 Pets at Home 177.02
10/15/2020 Severn Edge Vets 1,118.24
10/15/2020 Wynnstay 25.30
10/15/2020 British Gas 13.76
10/15/2020 British Gas 13.76
10/15/2020 Pettrac - Microchips 121.20
10/15/2020 Stretton Print 21.50
10/15/2020 Post Ofce -postage andphone 1.30 19.97
10/20/2021 Craven Centre 77.80
10/21/2020 Tufns AC 52.00
10/21/2020 Water Plus 217.31
10/22/2020 K Hartley- builder 680.00
10/23/2020 Iain Carline - builder 510.00
10/26/2020 K Hartley- builder 556.00
10/27/2020 N Power 197.77
10/27/2020 Tufns - Craven Centre 111.77
10/28/2020 John Thomas 13.99
10/29/2020 Midas Products 627.26
10/29/2020 Huws Gray- Leebotwood 914.24
10/30/2020 SR Brown PlanningConsultant 168.00
10/30/2020 AbbeyPets 56.00
Date Description Cat Food Cat Litter Vet Stationary Miscellaneous Shop
TOTALS 710.71 627.26 1,118.24 21.50 122.50 4,224.01
11/02/2020 Bantam PropertyLtd 320.00
11/02/2020 Post Ofce Counter 7.80
11/03/2020 K Hartley- builder 400.00
11/03/2020 K Hartley- builder 450.00
11/03/2020 Craven Centre - Tufns 52.40
11/04/2020 JMart 87.42
11/04/2020 Huws Gray 139.32
11/09/2020 Craven Centre - Tufns 97.04
11/09/2020 9.04
11/09/2020 British Gas 9.24
11/11/2020 Post Ofce -phone 19.38
11/12/2020 K Hartley- builder 400.00
11/12/2020 JMart 29.99
11/13/2020 Applegreen 20.00
11/16/2020 Zebra Chem 55.08
11/16/2020 AbbeyPets 162.00
11/16/2020 Huws Gray 500.00
11/16/2020 JMart 3.49
11/16/2020 JMart 34.98
11/16/2020 JMart 16.27
11/17/2020 Craven Centre - Tufns 98.85
11/18/2020 K Hartley- builder 400.00
11/18/2020 K Hartley- builder 240.00
11/18/2020 K Hartley- builder 450.00
11/18/2020 Craven Centre - Tufns 37.77
11/19/2020 JMart 16.99
11/20/2020 Newington Garage 15.00
11/23/2020 K Hartley- builder 140.00
11/23/2020 JMart 12.98
Date Description Cat Food Cat Litter Vet Stationary Miscellaneous Shop
11/23/2020 Craven Centre - Tufns 40.57
11/23/2020 Crowgate Vets 68.29
11/23/2020 JMart 8.75
11/24/2020 Craven Centre - Tufns 117.79
11/25/2020 K Hartley- builder 170.00
11/25/2020 K Hartley- builder 400.00
11/25/2020 JMart 11.97
11/26/2020 Post Ofce Counters 5.75
11/27/2020 Severn Edge Vets 740.10
11/30/2020 AbbeyPets 56.00
11/30/2020 Wynnstay 59.98
Cash Ian Gardiner - Plummer/Homebargains 11.82 150.00
TOTALS 644.06 - 808.39 - 416.63 4,196.98
12/01/2020 Bantam PropertyLtd 320.00
12/01/2020 Craven Centre - Tufns 81.40
12/03/2020 Post Ofce Counters 12.77
12/04/2020 JMart 1.15
12/07/2020 British Gas 13.33
12/07/2020 British Gas 42.72
12/08/2020 Craven Centre - Tufns 116.36
12/08/2020 JMart 19.98
12/09/2020 Huws Gray 1,066.68
12/10/2020 JMart 20.78
12/11/2020 AbbeyPets 157.00
12/11/2020 Wynnstay 18.00
12/11/2020 Howdens 141.89
12/14/2020 Post Ofce -phone and stamps 97.50 16.99
12/14/2020 Stretton Print 47.50
12/15/2020 Craven Centre - Tufns 117.32
Date Description Cat Food Cat Litter Vet Stationary Miscellaneous Shop
12/17/2020 MR and SA Wells(contribution to elec) 300.00
12/21/2020 Post Ofce Counters 1.45
12/21/2020 JMart 8.97
12/22/2020 Craven Centre - Tufns 111.54
12/22/2020 JMart 6.27
12/24/2020 Pets at Home 12.99
12/30/2020 Craven Centre - Tufns 28.17
Cash Carpet Fitter 90.00
TOTALS 601.62 - - 47.50 600.03 1,601.61
01/04/2021 Bantam PropertyLtd 320.00
01/04/2021 AbbeyPets 132.00
01/05/2021 HarryTufns 77.97
01/05/2021 Water Plus 114.39
01/09/2021 MR and SA Wells(Barclaycard) 92.53
01/13/2021 HarryTufns 70.74 6.87
01/13/2021 British Gas 12.90
01/13/2021 British Gas 21.44
01/14/2021 Severn Edge Vets 1,985.94
01/18/2021 Zebra Chem 39.59
01/19/2021 HarryTufns 85.18 6.58
01/20/2021 AbbeyPets 132.00
01/25/2021 Post Ofce Phone 3.54
01/26/2021 HarryTufns 107.00 2.99
01/26/2021 HarryTufns 55.00
TOTALS 659.89 - 1,985.94 - 56.03 564.80
02/01/2021 HarryTufns 38.00
Date Description Cat Food Cat Litter Vet Stationary Miscellaneous Shop
02/02/2021 JMart 29.97
02/03/2021 HarryTufns 3.75 3.29
02/08/2021 BT Installation fee 31.25
02/09/2021 Pets at home 81.48 12.99
02/10/2021 AbbeyPets 132.00
02/10/2021 British Gas 12.90
02/10/2021 British Gas 21.64
02/10/2021 HarryTufns 36.39 3.99
02/11/2021 Stretton Print 7.85
02/15/2021 Water Plus 69.38
02/15/2021 Locksmith 85.00
02/18/2021 John Stevens SkipHire 186.00
02/22/2021 Midas Products 627.26
02/22/2021 HarryTufns 83.38 8.98
02/24/2021 Severn Edge Vets 1,483.54
02/24/2021 JMart 14.99
TOTALS 375.00 627.26 1,483.54 7.85 74.21 406.17
03/01/2021 Craven Centre - HarryTufns 100.85
03/02/2021 MR and SA Wells(ebay purchases) 32.19
03/03/2021 Cyril Bason 9.85
03/04/2021 JMart 7.96
03/05/2021 AbbeyPets 132.00
03/09/2021 BT - Shop phone 23.94
03/09/2021 DisplayDevelopments 80.12
03/11/2021 Craven Centre - HarryTufns 74.68 2.99
03/11/2021 Wynnstay 42.41
03/12/2021 British Gas 13.33
03/12/2021 British Gas 958.29
03/12/2021 Post Ofce Counters -postage 7.92
Date Description Cat Food Cat Litter Vet Stationary Miscellaneous Shop
03/15/2021 Sum Up- card reader 142.80
03/16/2021 JMart 6.99
03/17/2021 The RampPeople 84.00
03/18/2021 Evans Windows 540.00
03/18/2021 Craven Centre - HarryTufns 119.09 4.99
03/24/2021 AbbeyPets 132.00
03/24/2021 Craven Centre - HarryTufns 13.99
03/26/2021 Craven Centre - HarryTufns 81.96
03/31/2021 Severn Edge Vets 738.93
TOTALS 682.99 - 738.93 - 54.69 1,874.67
04/06/2021 JMart 12.97
04/06/2021 BT Shop phone 24.16
04/06/2021 JMart 7.47
04/06/2021 Craven Centre - HarryTufns 41.38 2.99
04/06/2021 One Stop 19.96
04/08/2021 JMart 20.78
04/09/2021 Fire Protect 30.00
04/09/2021 British Gas 337.04
04/09/2021 British Gas 12.04
04/12/2021 JMart 7.98
04/13/2021 MR and SA Wells(ebay purchases) 238.52
04/13/2021 Craven Centre - HarryTufns 47.38
04/15/2021 Sum upASMT 6.00
04/19/2021 Craven Centre - HarryTufns 80.15 16.98
04/19/2021 Newsworld 17.05
04/19/2021 JMart 2.49
04/26/2021 JMart 5.99
04/28/2021 Craven Centre - HarryTufns 87.77 2.99
04/29/2021 Stretton Print 48.90
Date Description Cat Food Cat Litter Vet Stationary Miscellaneous Shop
04/29/2021 Sandford Hardware 15.80
04/30/2021 Severn Edge Vets 584.56
04/30/2021 AbbeyPets 132.00
04/30/2021 Wynnstay 109.42
TOTALS 518.06 - 584.56 48.90 319.16 442.09
05/05/2021 B T Group 26.12
05/05/2021 BigValue Banners 63.00
05/05/2021 Craven Centre - Tufns 63.26
05/07/2021 EbayPurchases for shop 174.02
05/07/2021 Huws Gray 20.66
05/07/2021 British Gas 13.76
05/07/2021 British Gas 268.69
05/10/2021 Stretton Print 50.24
05/10/2021 Craven Design and Print 108.60
05/10/2021 Craven Centre - Tufns 41.12
05/11/2021 John Thomas 13.99
05/14/2021 Craven Centre - Tufns 91.10
05/17/2021 JMart 4.98
05/21/2021 Craven Centre - Tufns 101.75
05/24/2021 RLW Accountants 125.00
05/24/2021 Ample Power 2,400.71
05/25/2021 Pettrac 121.20
05/26/2021 JC Electrical 46.20
05/27/2021 Craven Centre - Tufns 76.30
05/27/2021 Craven Centre - Tufns 13.99
05/28/2021 Morplan 83.62
TOTALS 387.52 - - 158.84 265.17 3,096.78
Date Description Cat Food Cat Litter Vet Stationary Miscellaneous Shop
Cat Food Cat Litter Vet Stationary Miscellaneous Property
YEAR END 7,042.06 1,254.52 11,472.56 507.57 2,117.11 28,378.55

3.158.49

2,606.41

4,521.82

9,331.56

6,824.22

6.066.06

2,850.76 3,266.66

2.974.03

3.351.28

1,912.77 3,908.31

Total 50.772.37

Date Name Donation
Cash
Donation
Cheque
Fund
Raising
Direct
Payments
Legacy Shop
**Takings **
06/01/2020 Alan Aldridge 40.00
06/01/2020 Williams S49F 40.00
06/02/2020 SylviaJohnes 10.00
06/03/2020 Pat Hansen 60.00
06/03/2020 CAF2005295608CF 10.00
06/04/2020 Mrs Cope 10.00
06/06/2020 Jackie Saunders 30.00
06/08/2020 Mr and Mrs Brookes 20.00
06/10/2020 Mr B Perry 6.00
06/11/2020 AndyStelman 10.00
06/12/2020 Stretton Antiques 70.00
06/14/2020 Rachel Lombardi 10.00
06/14/2020 Shopitems 20.00
06/16/2020 Donation 30.00
06/15/2020 H and S Williams 60.00
06/17/2020 Mr and Mrs Williams 60.00
06/17/2020 Pat McAllister 20.00
06/19/2020 Rachel Lombardi 40.00
06/19/2020 MrsJM Moules 15.00
06/19/2020 Shoptakings 15/6 - 18/6 146.54
06/22/2020 Janet RE Geof 150.00
06/23/2020 MrsJBarron 40.00
06/25/2020 MrsJAtkins 100.00
06/25/2020 Mrs B A Francis 30.00
06/26/2020 K Appleyard 80.00
06/26/2020 Cash donation 2.80
06/26/2020 Shoptakings 20/22/25/6 259.45
06/29/2020 Mrs K Wooler 30.00
06/29/2020 Liz Smith 100.00
06/30/2020 Charities Trust 50.00
Date Name Donation
Cash
Donation
Cheque
Fund
Raising
Direct
Payments
Legacy Shop
**Takings **
TOTALS 592.80 125.00 20.00 406.00 - 405.99
07/01/2020 MrsJones 200.00
07/01/2020 Williams S49F 40.00
07/01/2020 Mrs Plant 100.00
07/01/2020 Mrs Bowdler 30.00
07/02/2020 CAF20062945158CF 10.00
07/02/2020 SylviaJohnes 10.00
07/02/2020 Lisa Dean 30.00
07/03/2020 Mrs G A Bale 25.00
07/03/2020 Teresa Harris 50.00
07/03/2020 Shoptakings 27/6 - 2/7 347.30
07/04/2020 Lucille Oliver 20.00
07/06/2020 GaryHewitt 90.00
07/08/2020 Paula Bayliss 25.00
07/08/2020 Mr Ian Nuttall 25.00
07/10/2020 S an L Salem 40.00
07/10/2020 Mrs C Dickins 110.00
07/10/2020 Mr B Perry 6.00
07/10/2020 Nicole Blackford 20.00
07/13/2020 Jonathan Walend 60.00
07/13/2020 Ms F T Bilton 20.00
07/13/2020 AndyStelman 10.00
07/13/2020 Shoptakings 4/7 - 11/7 478.86
07/15/2020 Donation 15.00
07/16/2020 Mr and Mrs Brookes 20.00
07/17/2020 Mrs Bowdler 20.00
07/17/2020 Dyer ME V96 60.00
07/17/2020 David Blenkhorn 50.00
Date Name Donation
Cash
Donation
Cheque
Fund
Raising
Direct
Payments
Legacy Shop
**Takings **
07/20/2020 MrsJM Christien 50.00
07/20/2020 Mrs M Foster 40.00
07/20/2020 Mrs E Blenkhorn 200.00
07/20/2020 Mrs E Hart 50.00
07/20/2020 Shoptakings 13/7 - 18/7 335.82
07/23/2020 David Williams 25.00
07/23/2020 CTR Mid Ltd 49.35
07/24/2020 Mrs Dawes 100.00
07/25/2020 Ruth Bede 20.00
07/25/2020 Mrs C Downes 30.00
07/26/2020 Elinor Bengry 25.00
07/27/2020 Mrs K Wooler 30.00
07/27/2020 SallyToye 100.00
07/27/2020 Mrs B A Francis 30.00
07/29/2020 Shoptakings 20/7 - 27/7 458.26
TOTALS 705.00 765.00 - 316.00 - 1,669.59
08/02/2020 Mr and Mrs Page 50.00
08/02/2020 Emma Martin 75.00
08/03/2020 Donation 15.00
08/03/2020 CAF 2007293452CF 10.00
08/03/2020 Williams S49F 40.00
08/03/2020 SylviaJohnes 50.00
08/05/2020 Donation 5.00
08/05/2020 Mr I Nuttall 25.00
08/06/2020 Neville K 60.00
08/06/2020 Adam Read 30.00
08/07/2020 Shoptakings 30/7 -6/8 472.55
08/09/2020 H Briscoe - Little Mouse 41.00
Date Name Donation
Cash
Donation
Cheque
Fund
Raising
Direct
Payments
Legacy Shop
**Takings **
08/10/2020 Mr B Perry 6.00
08/11/2020 Cash Donation 3.47
08/11/2020 AndyStelman 10.00
08/12/2020 Ann Hughes 100.00
08/13/2020 Zena Helm 30.00
08/14/2020 B/C Bingo Players 50.00
08/14/2020 Shoptakings 7/8 - 13/8 317.97
08/15/2020 Mrs D Etherington 50.00
08/21/2021 KJones Podge 100.00
08/21/2021 Ms Georgia Hoskins 25.00
08/24/2021 Margaret Hoskins 40.00
08/24/2021 Katie Snail Mail Pen Pals 43.00
08/25/2021 Mrs B A Francis 30.00
08/25/2021 Shoptakings 14/8 - 22/8 559.43
08/27/2021 Miss Simpson 5.00
08/27/2021 Simon Needham 20.00
08/27/2021 Mrs K Wooler 30.00
08/28/2021 CTR Mid Ltf 31.85
TOTALS 226.47 215.00 - 502.00 - 1,381.80
09/01/2020 Williams S49F 40.00
09/01/2020 Ruth Dawes 100.00
09/02/2020 ShopCustomer 20.00
09/02/2020 SylviaJohnes 50.00
09/03/2020 I Nuttall 25.00
09/03/2020 MrJThomson 70.00
09/04/2020 CAF2009015748CF 10.00
09/06/2020 Miss L Ball 60.00
09/06/2020 Sam Morgan 20.00
Date Name Donation
Cash
Donation
Cheque
Fund
Raising
Direct
Payments
Legacy Shop
**Takings **
09/07/2020 ShopTakings 24/8 - 5/9 550.91
09/10/2020 Mr B Perry 6.00
09/11/2020 AnsyStelman 10.00
09/13/2020 Mrs A Brick 50.00
09/13/2020 Mrs M Plant 200.00
09/13/2020 PCB Solicitors(Refund) 94.20
09/14/2020 ShopCollection Box 20.00
09/16/2020 Shoptakings 7/9 - 14/9 469.71
09/18/2020 Mrs E Nicholes 20.00
09/19/2020 MrsJThompson 50.00
09/22/2020 Linda Poole 9.50
09/23/2020 PayPal GivingFund 55.00
09/24/2020 Coin Collection 3.31
09/25/2020 B A Francis 30.00
09/26/2020 MrsJPayling 30.00
09/27/2020 B Hutchinson 20.00
09/27/2020 D Sterling 40.00
09/28/2020 Mrs K M Wooler 30.00
TOTALS 332.81 435.00 - 201.00 - 1,114.82
10/01/2020 Williams S49F 40.00
10/01/2020 LucyBerry 40.00
10/01/2020 Linda Poole 3.00
10/01/2020 Claire Selby 30.00
10/02/2020 CAF20092937776CF 10.00
10/02/2020 SylviaJohnes 50.00
10/04/2020 Antonia Ledby 30.00
10/04/2020 Sue Morgan 20.00
10/04/2020 ShopTaking16/9 - 1/10 778.15
Date Name Donation
Cash
Donation
Cheque
Fund
Raising
Direct
Payments
Legacy Shop
**Takings **
10/04/2020 Lloyd KA "Roger" 50.00
10/04/2020 I Nuttall 25.00
10/06/2020 Mr Ellis 50.00
10/12/2020 Mr B Perry 6.00
10/12/2020 AndyStelman 10.00
10/13/2020 Lisa Dean 25.00
10/14/2020 ShopCollection Box 38.98
10/14/2020 ShopTaking2/10 - 12/10 631.65
10/16/2020 Mr B Perry 300.00
10/16/2020 SewingMachine 25.00
10/18/2020 Mrs P Atkinson 50.00
10/19/2020 Sale of Prescroption Food 30.00
10/20/2020 SewingMachine 15.00
10/20/2020 Jackie Malin 30.00
10/20/2020 Christine Souter/Carol Davies 400.00
10/21/2020 A M Dunkerley 150.00
10/21/2020 V and B Selwyn 40.00
10/22/2020 Mr and Mrs Thompson 50.00
10/22/2020 Annette Massey 30.00
10/22/2020 Mark Houghton 40.00
10/24/2020 Megan Ward 50.00
10/24/2020 Mr Thompson 40.00
10/25/2020 Mrs Hart 50.00
10/26/2020 B A Francis 30.00
10/26/2020 Shoptakings 15/10 - 24/10 482.90
10/26/2020 CrosbyDJ 200.00
10/26/2020 Sarah Meredith 50.00
10/26/2020 K M Wooler 30.00
10/26/2020 ShopDonation 10.00
10/28/2020 Jessica Roose 50.00
Date Name Donation
Cash
Donation
Cheque
Fund
Raising
Direct
Payments
Legacy Shop
**Takings **
10/28/2020 Dallow and Dallow 25.00
10/28/2020 Sale of SewingMachine 5.00
TOTALS 791.98 710.00 75.00 551.00 - 1,892.70
11/01/2020 Mr Houghton 20.00
11/02/2020 Williams S49F 40.00
11/02/2020 SylviaJohnes 50.00
11/02/2020 Bantam Property (Refund) 200.00
11/02/2020 Hannah Eaton 50.00
11/03/2020 CAF2010293669CF 10.00
11/03/2020 Dr Thompson 100.00
11/04/2020 ShopCash Box 20.00
11/04/2020 Cash Donation 5.31
11/04/2020 Collection Box - Leebotwood farm shop 33.82
11/05/2020 P Middleton 50.00
11/05/2020 I Nuttall 25.00
11/06/2020 Sandra Garland 40.00
11/10/2020 Sarah Robinson 50.00
11/10/2020 Mr B Perry 6.00
11/10/2020 Shoptakings 26/10 - 4/11 498.35
11/11/2020 AndyStelman 10.00
11/11/2020 Dawn Debalinor 25.00
11/11/2020 Severn Edge Collection Box 22.37
11/12/2020 Lawrence Tilt 30.00
11/12/2020 Mrs Plant 100.00
11/12/2020 Donation for Nail Clipping 20.00
11/13/2020 Katie Arnold 60.00
11/17/2020 Heidi Benbow 50.00
11/17/2020 Donation 20.00
Date Name Donation
Cash
Donation
Cheque
Fund
Raising
Direct
Payments
Legacy Shop
**Takings **
11/22/2020 Mrs Dawes 55.00
11/23/2020 N E Berry 12.00
11/24/2020 I Nuttall 6.00
11/25/2020 EmilyGrove 35.00
11/25/2020 B A Frances 30.00
11/27/2020 K Wooler 30.00
11/27/2020 B Allsop 10.00
11/27/2020 JThorogood 50.00
11/28/2020 Louise Hinge 30.00
11/28/2020 JudyBotfeld 30.00
11/28/2020 S Allen 6.00
11/30/2020 Mrs M Bradley 10.00
11/30/2020 Paypal GivingFund 17.62
TOTALS 451.50 352.62 - 555.00 - 498.35
12/01/2020 Williams S49F 40.00
12/02/2020 SylviaJohnes 50.00
12/03/2020 CAF2011304476CF 10.00
12/03/2020 Mr D Smith 100.00
12/03/2020 Mrs P Rothery 40.00
12/04/2020 Shropshire Council 1,334.00
12/07/2020 Mr Mountford 20.00
12/07/2020 Mrs C Moreton 50.00
12/07/2020 Mr I Nuttall 25.00
12/10/2020 Mr and Mrs Parsons 25.00
12/10/2020 Liz Sowerby 50.00
12/10/2020 MrsJMoules 25.00
12/10/2020 Liz Wildblood 15.00
12/10/2020 Mrs S V Fagg 15.00
Date Name Donation
Cash
Donation
Cheque
Fund
Raising
Direct
Payments
Legacy Shop
**Takings **
12/10/2020 G Holyoake 25.00
12/10/2020 Mr Hales and Miss Nuttall 30.00
12/10/2020 Mr B Perry 6.00
12/11/2020 AndyStelman 10.00
12/11/2020 Shoptakings 3/12 - 10/12 442.93
12/12/2020 Mrs Moreton 50.00
12/12/2020 Mrs Plant 200.00
12/13/2020 MrJRogers 50.00
12/13/2020 Mr I Nuttall 30.00
12/14/2020 Natasha Marsh 30.00
12/14/2020 Julie and Peter Mitchell 15.00
12/14/2020 Mrs P Silver 25.00
12/14/2020 A M and R BergerJones 20.00
12/15/2020 Mr D Styles 100.00
12/15/2020 Mr M Ridout 50.00
12/15/2020 Warne 2 75.00
12/16/2020 Mrs Hart 20.00
12/16/2020 Mrs R M Burgwin 20.00
12/16/2020 Julie Burgwin 50.00
12/16/2020 Miss D Debalinor 40.00
12/16/2020 Mrs V Edwards 100.00
12/16/2020 Julia Williams 170.00
12/19/2020 Mrs Bowdler 20.00
12/19/2020 Mrs Forrester 20.00
12/19/2020 Sylvia Ashley 25.00
12/19/2020 Mrs Lytton-Tate 15.00
12/19/2020 Mr and Mrs Hammond 10.00
12/20/2020 Mr Levers and Ms Wyatt 50.00
12/20/2020 Bryonyand Zinnia Evans 200.00
12/20/2020 Mr and MrsJackson 60.00
Date Name Donation
Cash
Donation
Cheque
Fund
Raising
Direct
Payments
Legacy Shop
**Takings **
12/23/2020 Mrs M Foster 50.00
12/23/2020 Mrs C Bramley 25.00
12/23/2020 Mrs C Bowler 10.00
12/23/2020 Mrs Stephens 100.00
12/23/2020 Iain and Elaine 30.00
12/24/2020 Julie Cowley 100.00
12/24/2020 Shoptakings 1/12 - 21/12 462.63
12/29/2020 Coin Collection 4.04
12/29/2020 ShopCollection Box 22.59
12/29/2020 Mrs B Francis 10.00 30.00
12/29/2020 Mrs A Black 500.00
12/29/2020 Mrs K Wooler 30.00
12/30/2020 Evangeline Poole 50.00
12/31/2020 MrJA Lounsbach 50.00
TOTALS 691.63 1,845.00 - 1,790.00 - 905.56
01/04/2021 CAF20122950324CF 10.00
01/04/2021 Williams S49F 40.00
01/04/2021 SylviaJohnes 50.00
01/05/2021 Mr I Nuttall 25.00
01/05/2021 Mr T Biddle 300.00
01/05/2021 Kate Arnold 20.00
01/05/2021 Susan Wiltshire 50.00
01/05/2021 Ms P Martin 40.00
01/07/2021 Tudor GM 50.00
01/08/2021 Patricia Morris 100.00
01/08/2021 Shoptakings 23/12 - 4/1 169.72
01/09/2021 Anne Cruse 20.00
01/11/2021 B Perry 6.00
Date Name Donation
Cash
Donation
Cheque
Fund
Raising
Direct
Payments
Legacy Shop
**Takings **
01/11/2021 AndyStelman 10.00
01/12/2021 Mrs LJones 100.00
01/12/2021 Mr A W Wells 20.00
01/12/2021 MrJHowl 500.00
01/21/2021 Mrs H Bevan 60.00
01/21/2021 Mrs K Robson 200.00
01/21/2021 Reynolds K and S 50.00
01/22/2021 Ms D R Lombardi 100.00
01/23/2021 Rachel Barnes 50.00
01/23/2021 Kylie Reading 40.00
01/24/2021 Mrs E M Hart 50.00
01/25/2021 Mrs B Francis 30.00
01/26/2021 Shrosphire Council 6,001.00
01/27/2021 Mrs K M Wooler 30.00
01/29/2021 MissJBurgwin 25.00
01/30/2021 Mrs V Hawkley 50.00
01/30/2021 Maria Harnett 60.00
01/30/2021 Anon 10.00
01/31/2021 C/S Buyand Sell Sales 104.00
01/31/2021 Mr and Mrs Cheshire 50.00
01/31/2021 Williams A L 25.00
TOTALS 580.00 1,115.00 104.00 6,477.00 - 169.72
02/01/2021 Williams S49F 40.00
02/02/2021 SylviaJohnes 50.00
02/03/2021 CAF 2101293474CF 10.00
02/05/2021 Mr I Nuttall 25.00
02/05/2021 Susan Holland(Minnie) 30.00
02/06/2021 Mrs A Cruse 20.00
Date Name Donation
Cash
Donation
Cheque
Fund
Raising
Direct
Payments
Legacy Shop
**Takings **
02/06/2021 Mrs Cope 30.00
02/06/2021 A and K Grieve 250.00
02/06/2021 Dyer M E 20.00
02/10/2021 K Findley 25.00
02/10/2021 P S Massey-Cook 95.00
02/10/2021 Mr B Perry 6.00
02/11/2021 Mrs M Plant 150.00
02/11/2021 HMRC Charities 1,391.97
02/11/2021 AndyStelman 10.00
02/11/2021 Susan Holland(Minnie) 30.00
02/13/2021 M Foster 25.00
02/15/2021 Mrs Bennett 100.00
02/17/2021 MrsJPetry 250.00
02/19/2021 CTR Mid Ltd 161.66
02/22/2021 RJHeath 50.00
02/22/2021 HayleyBevan 3.00
02/24/2021 MG andJFurber(Dottyand Tiger) 50.00
02/25/2021 Mrs B Francis 30.00
02/28/2021 Mrs R Shepherd 10.00
Totals 85.00 825.00 - 1,790.97 - 161.66
03/01/2021 Williams S49F 40.00
03/01/2021 Mrs K M Wooler 30.00
03/01/2021 Debbie Farrell 30.00
03/02/2021 SylviaJohnes 50.00
03/03/2021 KellyLoughnone 10.00
03/03/2021 Nickalls EM 75.00
03/04/2021 CAF210301727CF 10.00
03/05/2021 Mr I Nuttall 25.00
Date Name Donation
Cash
Donation
Cheque
Fund
Raising
Direct
Payments
Legacy Shop
**Takings **
03/08/2021 Charlotte Nickless 10.00
03/09/2021 Shropshire Council 2,096.00
03/10/2021 Mr B Perry 6.00
03/10/2021 M Foster 20.00
03/10/2021 Mrs B Scarrett/Miss LDA Dawson 135.00
03/11/2021 AndyStelman 10.00
03/22/2021 HayleyBevan 3.00
03/25/2021 Mrs B A Francis 30.00
03/25/2021 C/S Buyand Sell 160.00
03/25/2021 MsJPhelps 20.00
03/29/2021 Mrs K M Wooler 30.00
03/31/2021 Charities Trust 100.00
TOTALS 70.00 155.00 160.00 2,505.00 - -
04/01/2021 CAF2103294357CF 10.00
04/01/2021 Williams S49F 40.00
04/02/2021 JManning 150.00
04/02/2021 KathrynJones 60.00
04/02/2021 JennyRogers 20.00
04/02/2021 F T Bilton 20.00
04/06/2021 Mr I Nuttall 25.00
04/06/2021 SylviaJohnes 50.00
04/06/2021 Joe Grafton 25.00
04/07/2021 Sum upPayments 3.93
04/07/2021 M Dunkerley 150.00
04/07/2021 JM Moules 20.00
04/07/2021 Mr B Perry 6.00
04/07/2021 AndyStelman 10.00
04/15/2021 Agria Pet Ins 27.58
Date Name Donation
Cash
Donation
Cheque
Fund
Raising
Direct
Payments
Legacy Shop
**Takings **
04/15/2021 Donations 10.60
04/15/2021 Jeanette Musgrove 50.00
04/17/2021 Susan Holt 100.00
04/17/2021 Julia Williams 135.00
04/18/2021 Cash Donation 4.06
04/19/2021 Sum upPayments 495.63
04/20/2021 HayleyBevan 3.00
04/23/2021 Shopcash sales 17 - 18/4/21 317.30
04/24/2021 Donation 20.00
04/25/2021 Mrs M Foster 20.00
04/26/2021 Mrs B Francis 30.00
04/26/2021 Sum upPayments 336.46
04/27/2021 Mrs K M Wooler 30.00
04/27/2021 Sum upPayments 1.96
04/27/2021 Mrs E M Hart 50.00
04/30/2021 Shopcollection box 99.24
04/30/2021 Sum upPayments 50.92
04/30/2021 Julie and Chris 20.00
TOTALS 283.90 260.00 - 506.58 - 1,341.20
05/04/2021 Williams S49F 40.00
05/04/2021 SylviaJohnes 50.00
05/04/2021 Shoptakings 24/4 - 2/5 740.85
05/04/2021 SumupPayments PID100491 36.86
05/05/2021 Mr I Nuttall 25.00
05/05/2021 SumupPayments PID100622 160.93
05/06/2021 Mrs P A Patrick 70.00
05/07/2021 SumupPayments PID100884 80.92
05/10/2021 Mr B Perry 6.00
Date Name Donation
Cash
Donation
Cheque
Fund
Raising
Direct
Payments
Legacy Shop
**Takings **
05/10/2021 SumupPayments PID101031 204.97
05/11/2021 Mrs A Egan 50.00
05/11/2021 AndyStelman 10.00
05/11/2021 SumupPayments PID101162 31.95
05/12/2021 Mrs M Plant 100.00
05/13/2021 Lili Sanders 20.00
05/13/2021 Mrs Marpole 50.00
05/14/2021 SumupPayments PID101162 80.55
05/17/2021 SumupPayments PID101710 180.89
05/18/2021 SumupPayments PID101842 20.15
05/18/2021 Mr N Berry 6.00
05/20/2021 HayleyBevan 3.00
05/21/2021 Shoptakings 6/5 - 17/5 803.00
05/21/2021 SumupPayments PID102240 74.22
05/21/2021 Towlson PM 500.00
05/24/2021 Sandford Hardware 100.00
05/24/2021 SumupPayments PID102388 130.95
05/25/2021 Mrs B Francis 30.00
05/25/2021 SumupPayments PID102522 100.44
05/25/2021 Mrs A Thoday 40.00
05/27/2021 Ellie Thompson 100.00
05/27/2021 Mrs K Wooler 30.00
05/28/2021 CTR Mid Ltd 31.27
05/28/2021 SumupPayments PID102926 38.05
05/29/2021 Mr and Mrs Garner 40.00
05/31/2021 CatteryCustomer 20.00
TOTALS 276.00 320.00 - 694.00 - 2,716.00
Date Name Donation
Cash
Donation
Cheque
Fund
Raising
Direct
Payments
Legacy Shop
**Takings **
Donation
Cash
Donation
Cheque
Fund
Raising
Direct
Payments
(incl GA)
YEAR END 5,087.09 7,122.62 359.00 16,294.55 - 12,257.39

1,549.79

3.455.59

2,325.27

2,083.63

4.020.68

1,857.47

5,232.19

8,445.72

2,862.63

2,890.00

2,391.68

4.006.00

41.120.65

Independent Examiner's report on the accounts

Report to the trustees of Rose Cottage Cat Rescue

On accounts for the year ended 31st May 2021

Charity Number 1094896

Set out on page 2

I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 31st May 2021.

Responsibilities and basis of report

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act").

I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Ruth Whiting of RLW Accountants Chartered Accountant

Castle Green, Ludlow Road, Little Stretton, Church Stretton, Shropshire, SY6 6RB 30th March 2022

1