Charity Name No (if any) HOMELESS CAT RESCUE BEDFORDSHIRE 1153052 Receipts and payments accounts CC16a For the period Period start date Period end date To ~~nae~~ from 01/01/2024 31/12/2024 Section A Receipts and payments Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts ADOPTIONS 3,070 - 3,070 3,340 FUNDRAISING 15,125 - 15,125 9,924 DONATIONS 23,918 - 23,918 9,924 - Sub total (Gross income for AR) [ 42,113 ] - - 42,113 23,827 ~~=====~~ A2 Asset and investment sales, (see table). - - - - - - - - - ~~Sub total~~ - - Total receipts 42,113 - - 42,113 23,827 ~~———————~~ A3 Payments VETERINARY BILLS 33801.00 - 33801.00 19556.00 OTHER EXPENSES 7,660 - 7,660 6,689 - Sub total 41461.00 - - 41,461 26,245 ~~==== ===~~ A4 Asset and investment purchases, (see table) - - - - - - - - Sub total [ - ] - - - ~~=~~ Total payments - ~~———~~ - Net of receipts/(payments) 42,113 - - 41,461 24,869 A5 Transfers between funds - - - - - A6 Cash funds last year end - - 16,663 Cash funds this year end_ ~~=~~ 18149.00 - 15,823 1 30/10/2025
CCXX R1 accounts (SS)
30/10/2025
| 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 Total cash funds (agree balances with receipts and payments account(s)) Details Details Details 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 £ |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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| Alison Morrell | 30/10/2025 | ||
CCXX R2 accounts (SS)
30/10/2025
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