**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)**
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**-**
**-**
**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|30/10/2025| ||||| CCXX R2 accounts (SS) 30/10/2025 2