**Paws Animsl Sanctuary (Findon)** **----- Start of picture text -----**
||||||||| |---|---|---|---|---|---|---|---| |Paws Animsl Sanctuary (Findon)|1096231| |Receipts and payments accounts|CC16a| |For the period|01/01/2023|31/12/2023| |To| |from| |ee|ee|ee|eee| |Section A Receipts and payments| |Unrestricted|Restricted|Endowment| |Total funds|Last year| |funds|funds|funds| |to the nearest £|to the nearest £|to the nearest £|to the nearest £|to the nearest £| |A1 Receipts| |BACs/Paypal|189791|-|-|189,791|-| |Cheque Donations|17083|-|-|17,083|-| |Cash/Charity Boxes|610|-|-|610|-| |account interest|837|-|-|837|-| |-|-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |Sub total|(Gross income for| |208,321|-|-|208,321|-| |AR)| |A2 Asset and investment sales,| |(see table).| |-|-|-|-| |-|-|-|-|-| |Sub total|-|-|-|-|-| |Total receipts|208,321|-|-|208,321|-| |—————| |A3 Payments| |Animal feed, bedding & supplies|31,236|-|-|31,236|-| |Food/Hay/Straw etc|22670|-|-|22,670|-| |Utilities & Bills|9615|-|-|9,615|-| |Van/Petrol etc|4,064|-|-|4,064|-| |Stationary/Postage|3,495|-|-|3,495|-| |Maintenance|2,492|-|-|2,492|-| |Misc|1,023|-|-|1,023|-| |Payments|545|-|-|545|-| |-|-|-|-|-| |Sub total|[ 75,140 ]|-|-|75,140|-| |A4 Asset and investment| |purchases,|(see table)| |-|-|-|-| |-|-|-|-| |Sub total|[ - ]|-|-|-|-| |—|Total payments|—————|75,140|-|-|75,140|-| |Net of receipts/(payments)|133,181|-|- 133,181|-| |A5 Transfers between funds|-|-|-|-|-| |A6 Cash funds last year end|-|- -|-|-| |Cash funds this year end|133,181|-|- 133,181|-| |SSS]=| **----- End of picture text -----**
CCXX R1 accounts (SS) 31/07/2025 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|bank accounts
cash
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
314
**Details**|bank accounts
cash
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
314
**Details**|**Unrestricted**
**funds**
**to nearest £**
**314,752**
**967**
**-**
**315,719**
Agreement Error
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**|**Unrestricted**
**funds**
**to nearest £**
**314,752**
**967**
**-**
**315,719**
Agreement Error
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**|**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK
**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**|**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK
**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**|**Endowment**
**funds**
**to nearest £**| |---|---|---|---|---|---|---|---| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||OK| ||||||||**Endowment**
**funds**
**to nearest £**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**Current value**
**(optional)**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||**Details**||**Fund to which**
**asset belongs**||**Cost (optional)**||**Current value**
**(optional)**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||**Details**||**Fund to which**
**liability relates**||**Amount due**
**(optional)**||**When due**
**(optional)**| ||||||**-**||| ||||||**-**||| ||||||**-**||| ||||||**-**||| ||||||**-**||| ||Signature
_J Romain_||Print Name
Joxena Romain||||| ||||||||Date of
approval| ||_J Romain_||Joxena Romain||||22/10/2024| ||||||||| CCXX R2 accounts (SS) 31/07/2025 2 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examlnerfs report on the accounts Sectioii A Iiidepefideiit Ex,2riiiner s Rei)ori Report to the truste membern of Paws Animal Sanctuary {FTh1￿) On accourts for the year ondod 3111212023 Charity no (rf any) 1096231 Set out on pages I rep(rt to the trustees on my examR*tion of the aCc(￿ts of the above c￿rity (Ihe Trusf) for the year 3111212023. basls of report of the accounts n accordance with the r8q￿rernents of the Charities Act 2011 Acr). I rwt in r8SPgCt d my &xaminalTh of the Tn￿￿$ accwits carried Ix uTh*er secth)n 145 of the 2011 Act in carying (xrt my examinatlon, have fthed ts appkable DffeGtw wen by ts Ctsrity Commis5 under sectton 14515Kb) of the Act. Independent I hav8 Clynp￿t￿l my gxamjnalK)n. I conftrm that rv) mat8ri?I maitsrs have examinerfs statement ccyne to my attenticm (a￿ than Ihat (lisck£ed bebx ") in Connecti￿ with aGC(wntirYJ records were not kept in accordance with section 130 of the Act or I have Th) and havg come ctsr matters in conngction with the examinati￿ to which attenti￿ Sh(￿￿d be drawn in to enable a e delets the words in Ihe brackets do not apply. Slgned: 28.10 Relevant professlonal qualification(s) or body (If any). IER October 2018 Paws Animal Sanctuary Findon Charity No. 1096231 **Trustees Annual Report** for year ending 31/12/23 Summary: AGM Tuesday 08[th] August 2023 - Trustees leaving, no change. - Trustees joining, no change. - Apologies for non-attendance Susan May Wendy Turner - Attendees Roy Peters Chairman Deborah Romain, Trustee Joxena Romain Trustee/Secretary Mavis McSpirit. Custodian - General information discussed: We are and intend to stay a volunteer driven charity; We have had 4 legacies this year which have put us in a really good position going into 2024. We have not reopened to the public, unless they are coming for a potential adoption. Charity boxes used to be a good reliable source of income from many local Pubs, Shops and Garages but now very disappointing due the fact that people do not carry cash anymore, opting instead to use cards and phones to pay for items, we now only empty the boxes when requested, with just a few sites being emptied more than once. We have a superb bunch of loyal, reliable volunteers that turn up in all weathers and who work so hard, cleaning, grooming, feeding our animals, insuring they are all well looked after. Healthy animals are found good homes, but elderly, or blind Pets or Poultry with health issues or medical problems will live out their lives in peace here at the Sanctuary. This is also a regular cost to the Sanctuary for added Medications and Vet bills. Heated beds; Night lights; Special Diet Foods. We still have the usual stream of D of E and college students doing work experience, the high Insurance adds to our expenses also then in turn means someone must complete daily records for each of the students, this can be time consuming, (but sometimes very rewarding). In 2022, we helped with the cost of building 2 kennels, food and paid vets bills for the emergency duration of Dogs belonging to elderly dog owners living alone admitted to hospital, usually requested by Social Services, by Police or Hospitals, usually late at night. Two very elderly Dogs remain at the Kennels whose owners passed away. The very kind Couple of Volunteers Ian and Dee have retired due to ill health and so we have stopped taking in dogs. Next AGM date will be sent out nearer the time. Roy Peters, Susan May, Wendy Turner, Joxena Romain, Deborah Romain. Mavis McSpirit, Custodian.