| Rolvenden Cat Rescue Charity Name |
Rolvenden Cat Rescue Charity Name |
Rolvenden Cat Rescue Charity Name |
Rolvenden Cat Rescue Charity Name |
Rolvenden Cat Rescue Charity Name |
No (if any) | No (if any) | No (if any) | CC16a | |
|---|---|---|---|---|---|---|---|---|---|
| For the period from |
06/04/2024 Period start date |
To | 05/04/2025 Period end date |
||||||
| Section A Receipts and payments | |||||||||
| A1 Receipts | Unrestricted funds to the nearest £ 7,020 1,600 50,904 4,431 - - - - 63,955 - - - 63,955 |
Restricted funds to the nearest £ - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - |
Total funds to the nearest £ 7,020 1,600 50,904 4,431 - - - - 63,955 - - - 63,955 |
Last year to the nearest £ |
||||
| Cat Rehoming | 7,020 | 5,280 | |||||||
| Fundraising | 1,600 | 2,795 | |||||||
| Donations | 50,904 | 42,307 | |||||||
| Gift Aid | 4,431 | 3,174 | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Sub total(Gross income for AR) |
63,955 | 53,556 | |||||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | |||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| 53,556 | |||||||||
Vets Fees & Medication |
41,980 | - | - | 41,980 | 35,463 | ||||
| Microchipping | 1,017 | - | - | 1,017 | 715 | ||||
| Consumables Cat Food/Litter | 18,218 | - | - | 18,218 | 14,762 | ||||
| Fundraising | 1,378 | - | - | 1,378 | 1,799 | ||||
| Office &Stationary | 5,473 | - | - | 5,473 | 2,552 | ||||
| Repairs & Renewels | 2,362 | - | - | 2,362 | 1,889 | ||||
| Utilities & Motor Cost | 2,917 | - | - | 2,917 | 3,942 | ||||
| Other Professional | 2,731 | - | - | 2,731 | 1,329 | ||||
| - | - | - | - | - | |||||
| **Sub total ** | 76,076 | - | - | 76,076 | 62,451 | ||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| - | |||||||||
| - | |||||||||
| **Sub total ** | - | - | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| 62,451 | |||||||||
| - 12,121 | - 8,895 | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - 12,121 | - 8,895 |
CCXX R1 accounts (SS)
16/12/2025
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | 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 |
Details Details Total cash funds (agree balances with receipts and payments account(s)) |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
|||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| 73,739 | - | - | |||||
| OK | |||||||
| Endowment funds to nearest £ |
|||||||
| VAT Refund | 2,711 | - | - | ||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| Details Details |
Fund to which asset belongs Fund to which asset belongs |
Cost (optional) - - - - - Cost (optional) |
Current value (optional) |
||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| Current value (optional) |
|||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Signature Details |
Fund to which liability relates Amount due (optional) - - - - - Print Name |
When due (optional) |
|||||
| Date of approval |
|||||||
CCXX R2 accounts (SS)
16/12/2025
2