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|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|FOR ENGLAND<br>ANO WALE5|||||Receipts and payments|||accounts|||CC&ea|
|||||For the||period|To|||||
||||||from|||||||
|'||||||||||||
|~<br>s<br>2|~||~|~|~~|||||||
|||||Unrestricted<br>Restricted|||Endowment||Total|funds|Last year|
||||||funds<br>funds||funds|||||
|||||to|tile neemet<br>to the nearest E||to the neareat t||to the|nearest 5|to the neafeat E|
||||||E|||||||
|A1 Receipts<br>Direct Donations<br>Indirect Donations<br>Gift Aid|||||13530.00<br>16,165,00<br>20.00|||||13,530<br>16,165<br>20||
|Other<br>Rabbit Ado tion<br>Rabbit Surrender<br>Bondin<br>Vetcostre<br>a ment|||||15,456.00<br>1,758.00<br>3,748.00<br>27.00|||||16,456<br>1,7SS<br>3,748<br>27||
|Sub total (Gross income|||for<br>AR)|||51,802||||51,802||
|A2 Asset and investment||sales,||||||||||
|(seetable).||||||||||||
||Sub total|||||||||||
|Total||receipts||||s1,802|-||-|St,aot||
|A3 Pa<br>ants<br>Merchandise<br>Purchases||||||378||||376||
|Other<br>Vet fees||||||14,886||||14,888||
|Rabbit U bee||||||||||||
|Rents lk Utrlmes<br>E ui mentaAssets<br>Wa es tr trans<br>ortation||||||1,532<br>115||||1,632<br>116||
|Rescue U<br>ee<br>stationa<br>printin<br>8posts|e<br>Sub||total|||218||||216<br>24,380||
|A4 Asset and investment||||||||||||
|urchasas,<br>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<br>Cash funds this year end||||||27,422||||27,422||





|~|||~||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted|||Endowment|
||||||funds<br>to nearest K||funds<br>to nearest t|||funds<br>to neamst t|
|Bi Cash funds|||||||||||
|||||Total cash func/s|||||||
|||||(Same bslsuces Wel nlclcplc 8ISpenn!etc|||||||
|||||ecccccl(8))|||||||
||||||Unrestricted||Restricted|||Endowment|
||||||funds<br>to nearest t||funds<br>to nesreat t|||funds<br>to nearest t|
|B2Other|monetary assets||||||||||
||||||Fund towhich|||||Current value|
||||||asset belon|8||||O<br>Oriel|
|B3Investment||assets|||||||||
||||||Fund towhich|||||Current value|
||||||sssot belofl|||||0<br>onal|
|B4Assets retained for the|||||||||||
|charity's|own|use|||||||||
||||||Fund towhich||Amount due|||When due|
||||||liabili<br>relates|||8|'onal|o<br>one)|
|B5Uabiiities|||||||||||
|Signed by ons or two trustees<br>behalf of all the trustees|||on|Signature||Print|Name|||Date of<br>a<br>roval|
|||||||||||13/04/2022|









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