||**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