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arge Breed DogRescu | arge Breed DogRescu | arge Breed DogRescu | arge Breed DogRescu | e | e | e | e | e | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | and paymentsaccounts | |||||||||||||
| Fortheperiod from |
a6ta4t2a20 | To | a5ta4t2a21 | |||||||||||
| Section A | Receipts and payments | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totatfunds | Last | year | |||||||||
| to thenearest t |
to the | nearestf | to the | nearest€ | tothenearestf, | to thenearestf, | ||||||||
| ece A1 ts |
||||||||||||||
| Donations | 29,946 | 29,946 | 34,292 | |||||||||||
| Gift Aid | ||||||||||||||
| Sales of goods | 1,734 | 1,734 | 1,386 | |||||||||||
| Adoption | 6,832 | 6,832 | 4,893 | |||||||||||
| Other | 829 | 829 | {59 | |||||||||||
| 5,282 | 5,282 | 5,205 | ||||||||||||
| AmazonlPayPal/Easyfundra ising | 1,536 | 1,536 | ||||||||||||
| Sub total(Gross incomefor AR) |
46,1 59 | 46,1 59 | 41,935 | |||||||||||
| A2Asset and investmentsales, | ||||||||||||||
| (see table). | ||||||||||||||
| ii6toiafl | N:F: | |||||||||||||
| rotatreceip"E: | l-t | l-1 | ,e,rssl | l-;?El | ||||||||||
| A3 Payments | ||||||||||||||
| Rent andpremises | costs | 23,969 | 23,968 | 9,139 | ||||||||||
| General admin | 245 | 245 | 673 | |||||||||||
| Bank charges | 184 | 184 | 142 | |||||||||||
| Vet | 14,851 | 14,851 | 13,952 | |||||||||||
| Travel | 80 | |||||||||||||
| Legal fees | 395 | |||||||||||||
| lnsurance | 642 | 642 | 726 | |||||||||||
| Merchandise costs | 1,564 | 1,564 | 2,942 | |||||||||||
| Subtotal | 41,454 | 41,4il | 28,449 | |||||||||||
| A4Asset and investment | ||||||||||||||
| purchases,(see table) | ||||||||||||||
| Subtotal | ::EF | |||||||||||||
| rotatpayme"rr@ | l-l | f-f | f-4i-4il1 | l-t8e4-tl | ||||||||||
| Netorrece,p$t(paymtr."7iGi ;-i A5rransfersbetweenfundsI -lI AocashfundslastyearendI tsz,sosll cashfitndsthisvearenrt4 !_J |
i-:i -lI -ll !_J |
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| Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| ffi*tm$fis | funds | funds | funds | ||
| 81Cashfunds | NatWestandCAFBank | tonearestf | tonearestf FN |
tonearestf | |
| Paypal | |||||
| @ | |||||
| Totalcashfunds | |||||
| (agreebalanceswith receiptsandpayments | |||||
| account(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| *etai3s | tonearestf | -- | tonearestf | tonearestf | |
| 82Other monetary assets | |||||
| ffital* | Fundto which | Cost(optional) | Current value ILTTJTICtI |
||
| 83lnvestment assets | |||||
| #stm*$m | Fundto which | Cost(optional) | Current value opuonar |
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| 84Assetsretainedforthe | |||||
| charity's ownuse | |||||
| Fundto which | Amountdue | When due | |||
| 85 Liabilities | New Hope Stray Services-Rent | ||||
| Signed by one or two trusteeson behalf of all the trustees |
Name | ||||
| Sharon | Farrington |