2022-03-31-accounts

						Receipts and payments-accounts	Receipts and payments-accounts		CC16a
					Forthe period
					fmm	01/04/2021		31/03I222
					Unrestricted funds	Restricted funds	Endowment funds	Total funds	Last year
					tothe nearest	tothe nearest	tothe nearest	tothe nearest	tothe nearest
A1 Receipts
Le aciesl	rants								20,000
Donations					20,020				14,833
Fundraisin					1,080
Chari Sho					32,716			32,71$	11,644
Gift Aid Re a		enis							4,667
Diner					1,632				7,109
Sub	total (Gross		income for
				AR)
A2 Asset	and inveshnent
sales, (seetable).
		144		ss	~ssssss~~I			s~s	~ss.sss
A3 Paymenhr
Vet Bills					14g76				11,509
Food					6,983				5,101
Cleaning,	litter,	waste	disposal		9,439			94430	7,910
Rent, rates,uifbes									16,372
Travel					2/70				2,418
DIY/Maintenance								3,60S	1,582
Office costs								515	1,305
Insurance					1402			1.202	779
Sundry					675				645
Finance									69
Shop					7,073
			Sub	total	54,753

							Unrestricted	Restricted	funds	Endowment	Endowment
	Categories		Details				funds to nearest f	tonearest f		funds tonearest	f
B1Cash funds			Sanlander
							12,?07
			CAF Gold				'I8,170
			CAF current
				Toad		cash hrnds
			(agree	babrnces	wilb	receipts and
				payments		account(s))
							Un estricted	Restncted	funds	Endowment
							funds			funds
							to nearest f	to nearest f		to nearest	f.
B2Other monetary assets
			Detaiis				Fund to winch asset s	C~	.	Current value optional)
83Investment		assets
							Fund to which			Current value
			Deistic				asset s			o ional)
BsAssets	retained forthe charity's
own use
							Fund towhich	Amount	due	When due
			Derails				relates	(oplionall		(o	I