| Northern | English | Springer Spaniel | Rescue | Rescue | Rescue | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| il | & G |
yments accounts | |||||||||||
| A | and | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear |
|||||||||
| to the nearest f |
to the nearestf | tothenearestf | to the nearest€ | to the nearest € | |||||||||
| A | |||||||||||||
| Donations | 16,427 | 16,427 | 21,060 | ||||||||||
| Legacies | |||||||||||||
| Grants | 10,000 | 10,000 | |||||||||||
| Fundraisino Activities | 4.942 | 4,942 | 7,795 | ||||||||||
| General Sales | 2,033 | 2,033 | 1,986 | ||||||||||
| Loitery | 174 | 174 | 't95 | ||||||||||
| VAT Refunds | 2,153 | 2,153 | 1,336 | ||||||||||
| Loans | |||||||||||||
| Stall Hire | |||||||||||||
| income for | |||||||||||||
| AR) | 35,729 | s | 35,729 | 32,372 | |||||||||
| A2Asset andinvestmentsales, | |||||||||||||
| (seetable). | |||||||||||||
| proceedsofFixed | Assets | ||||||||||||
| rotatreceiptrlGl | l-1 | l-1 | l-;zg-,l | ru | |||||||||
| A3 | |||||||||||||
| Petcare | 12,508 | 12,508 | 7,975 | ||||||||||
| Veterinary Fees | 1,632 | 't,632 | 2,79',1 | ||||||||||
| ;undraisingActivities | 3,329 | 3,329 | 2,929 | ||||||||||
| Telephone,Stationary | & Postage | 3,476 | 3,476 | 3,045 | |||||||||
| Repairs & Maintenance | 1,408 | 1,408 | 1,135 | ||||||||||
| -iqht.Heat&Power | 1,905 | 1,905 | 1,594 | ||||||||||
| Rent,Storage & lnsurance | 4,918 | 4,918 | 7,306 | ||||||||||
| VlotorExpenses | 1,939 | 1,939 | 1,588 | ||||||||||
| Release Fees | |||||||||||||
| Sundry Expenses | 2,060 | 2,060 | 2,350 | ||||||||||
| VAT - Non recoverable | |||||||||||||
| fepreciation& lnterest | |||||||||||||
| Subtotal | 33,175 | 33,175 | 30,713 | ||||||||||
| A4Asset andinvestment | |||||||||||||
| purchases,(see | table) | ||||||||||||
| PurchaseofFixed Assets | 1,000 | ||||||||||||
| Subtotal | 1,000 | ||||||||||||
| rotatpaymerr"E]@ | l-1 | l--] | l-4,ffi] | l-50-7i:1 | |||||||||
| NetorrecetPts/(Paymen$)l '""nI ACrrailsrersucrweslrruilus ll A6Cashfundslastyearend cashrundsthisyear"ral--a@ |
11 I-1 |
1l -l |
l-I I t--1 |
ll - |
l ll f |
tar"jt |
I 7,28411 8,g38ll-'fr4 |
| SectionBStatement | ofassets andIiabilitiesat | the end ofth | e | period | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||
| 81Cash funds | Cash and bank balances | funds tonearestf 8,838 |
funds tonearestf l-----------t t___-_l F-j |
funds tonearest€ l---____l |
|
| Total cashfunds | 8,838 | ||||
| (agree balaneeswithreceipts and payments | - | ||||
| account(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds - |
|||
| Details | tonearest € | - | tonearest€ | tonearest€ | |
| 82Other monetary assets | |||||
| Details | Fund towhich | Cost (optional) | |||
| 83lnvestment assets | |||||
| Details | Fund towhich | Cost {optional) | Current value | ||
| 84Assetsretainedforthe | VW Transporter Van | 22,574 | |||
| charityr'sownuse | Kennels | 2,437 | |||
| Sundry ltems | 14,797 | ||||
| Buildings | 't4,672 | ||||
| S/H Landrover | 850 | ||||
| Foggo Panels | 1,000 | ||||
| Fund towhich | Amount due | When due | |||
| Details | |||||
| 85 Liabilities | Loan - General | ||||
| Signedbyone ortwotrusteeson behalfof allthe trustees |
Signature | Print Name | |||
| GTu | |||||
| CTu |