|**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**|
|||
|||
|||
|||
|||