| CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR ENGLAND ANO WALE5 |
Receipts and payments | accounts | CC&ea | ||||||||
| For the | period | To | |||||||||
| from | |||||||||||
| ' | |||||||||||
| ~ s 2 |
~ | ~ | ~ | ~~ | |||||||
| Unrestricted Restricted |
Endowment | Total | funds | Last year | |||||||
| funds funds |
funds | ||||||||||
| to | tile neemet to the nearest E |
to the neareat t | to the | nearest 5 | to the neafeat E | ||||||
| E | |||||||||||
| A1 Receipts Direct Donations Indirect Donations Gift Aid |
13530.00 16,165,00 20.00 |
13,530 16,165 20 |
|||||||||
| Other Rabbit Ado tion Rabbit Surrender Bondin Vetcostre a ment |
15,456.00 1,758.00 3,748.00 27.00 |
16,456 1,7SS 3,748 27 |
|||||||||
| Sub total (Gross income | for AR) |
51,802 | 51,802 | ||||||||
| A2 Asset and investment | sales, | ||||||||||
| (seetable). | |||||||||||
| Sub total | |||||||||||
| Total | receipts | s1,802 | - | - | St,aot | ||||||
| A3 Pa ants Merchandise Purchases |
378 | 376 | |||||||||
| Other Vet fees |
14,886 | 14,888 | |||||||||
| Rabbit U bee | |||||||||||
| Rents lk Utrlmes E ui mentaAssets Wa es tr trans ortation |
1,532 115 |
1,632 116 |
|||||||||
| Rescue U ee stationa printin 8posts |
e Sub |
total | 218 | 216 24,380 |
|||||||
| A4 Asset and investment | |||||||||||
| urchasas, see table |
|||||||||||
| Sub | total | ||||||||||
| Total | payments | 24,380 | - | - | 34,360 | ||||||
| Net of receipts/(psymentsj | 27,422 | 27,422 | |||||||||
| A5 Transfers between | tunds | ||||||||||
| ABCash funds lastyearend Cash funds this year end |
27,422 | 27,422 |
| ~ | ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||
| funds to nearest K |
funds to nearest t |
funds to neamst t |
||||||||
| Bi Cash funds | ||||||||||
| Total cash func/s | ||||||||||
| (Same bslsuces Wel nlclcplc 8ISpenn!etc | ||||||||||
| ecccccl(8)) | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds to nearest t |
funds to nesreat t |
funds to nearest t |
||||||||
| B2Other | monetary assets | |||||||||
| Fund towhich | Current value | |||||||||
| asset belon | 8 | O Oriel |
||||||||
| B3Investment | assets | |||||||||
| Fund towhich | Current value | |||||||||
| sssot belofl | 0 onal |
|||||||||
| B4Assets retained for the | ||||||||||
| charity's | own | use | ||||||||
| Fund towhich | Amount due | When due | ||||||||
| liabili relates |
8 | 'onal | o one) |
|||||||
| B5Uabiiities | ||||||||||
| Signed by ons or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |
||||||
| 13/04/2022 |