==> picture [81 x 57] intentionally omitted <==
| Charity Name | No (if any) | |||
|---|---|---|---|---|
| HOMELESS CAT RESCUE BEDFORDSHIRE | 1153052 | |||
| Receipts andpayments accounts | CC16a | |||
| 01/01/2023 Period start date For the period from |
To | 31/12/2023 Period end date |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 3,340 9,924 9,924 - - - - - 23,188 - - - 23,188 19556.00 6,689 - - - - - - 26245.00 - - - - 26,245 - 15823.00 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 3,340 9,924 9,924 - - - - - 23,188 - - - 23,188 19556.00 6,689 - - - - - - - 26,245 - - |
Last year to the nearest £ |
|
| ADOPTIONS | 3,340 9,924 9,924 |
2,854 | ||||
| FUNDRAISING | 12,284 | |||||
| DONATIONS | 9,177 | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
23,188 |
23,827 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - |
- | |||||
| ~~Sub total~~ | - | - | ||||
| Total receipts A3 Payments |
||||||
| 23,827 | ||||||
| VETERINARY BILLS | 19556.00 | 19,691 | ||||
| OTHER EXPENSES | 6,689 | 5,178 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | ||||||
| Sub total | 26245.00 | 24,869 | ||||
| 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 |
||||||
| 26,245 | ||||||
| 26,245 | - | - | 26,245 | 24,869 | ||
| - | - | - | - | - | ||
| - | - | 16,663 | ||||
| 15823.00 | - | - | 15,823 |
CCXX R1 accounts (SS)
29/10/2024
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 | |
|---|---|---|---|
| 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 |
Signature Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Alison Morrell |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Alison Morrell | 29/10/2023 | ||
CCXX R2 accounts (SS)
29/10/2024
2
| HCR - SummarySheet for accounting period 1st Januaryto 31st December 2023 | HCR - SummarySheet for accounting period 1st Januaryto 31st December 2023 | HCR - SummarySheet for accounting period 1st Januaryto 31st December 2023 | HCR - SummarySheet for accounting period 1st Januaryto 31st December 2023 | HCR - SummarySheet for accounting period 1st Januaryto 31st December 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
| Adoptions | 280.00 | 630.00 | 90.00 | 90.00 | 0.00 | 165.00 | 730.00 | 90.00 | 190.00 | 255.00 | 730.00 |
| Donations | 938.43 | 337.47 | 505.24 | 567.70 | 1576.63 | 672.69 | 1330.00 | 712.60 | 319.57 | 452.18 | 559.01 |
| Fundraising | 657.51 | 2410.32 | 177.30 | 397.39 | 414.45 | 302.69 | 134.61 | 1229.59 | 452.26 | 203.56 | 1611.82 |
| Grants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income | 1875.94 | 3377.79 | 772.54 | 1055.09 | 1991.08 | 1140.38 | 2194.61 | 2032.19 | 961.83 | 910.74 | 2900.83 |
| Payments | |||||||||||
| Total Vets bills | 1031.07 | 1971.77 | 1512.32 | 669.20 | 3194.15 | 1412.24 | 236.70 | 3014.84 | 1880.91 | 957.81 | 2663.90 |
| Expenses(Cat food,litter etc) | 180.94 | 298.64 | 510.63 | 352.70 | 252.98 | 714.80 | 909.08 | 858.11 | 749.14 | 938.80 | 497.31 |
| Total Expenditure | 1212.01 | 2270.41 | 2022.95 | 1021.90 | 3447.13 | 2127.04 | 1145.78 | 3872.95 | 2630.05 | 1896.61 | 3161.21 |
| Monies available | |||||||||||
| Startingbalance | 19695.82 | ||||||||||
| Bank balance as at 31.12.2023 | 15823.06 | ||||||||||
| TOTAL | 14902.70 |
| Dec | TOTAL |
| 90.00 | 3340.00 |
| 1952.90 | 9924.42 |
| 196.35 | 8187.85 |
| 0.00 | 0.00 |
| 2239.25 | 21452.27 |
| 1011.59 | 19556.50 |
| 425.76 | 6688.89 |
| 1437.35 | 26245.39 |
| -4793.12 | |