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|<br>\t[f/,ronT|NGLANDANDwALE<br>L|arge Breed DogRescu|arge Breed DogRescu|arge Breed DogRescu|arge Breed DogRescu|e|e|e|e|e|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Receipts||||and paymentsaccounts|||||||||
|||Fortheperiod<br>from|||||a6ta4t2a20||To|a5ta4t2a21|||||
|Section A|Receipts and payments||||||||||||||
|||Unrestricted<br>funds|||Restricted<br>funds|||Endowment<br>funds||Totatfunds|||Last|year|
|||to thenearest<br>t|||to the||nearestf|to the|nearest€|tothenearestf,|||to thenearestf,||
|ece<br>A1<br>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|
|FaceBook||5,282|||||||||5,282|||5,205|
|AmazonlPayPal/Easyfundra ising||1,536|||||||||1,536||||
|Sub total(Gross incomefor<br>AR)||46,1 59|||||||||46,1 59|||41,935|
|A2Asset and investmentsales,|||||||||||||||
|(see table).|||||||||||||||
||ii6toiafl|||N:F:|||||||||||
||rotatreceip"E:|||l-t||||l-1|<br>|||,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<br>;-i<br>A5rransfersbetweenfundsI<br>-lI<br>AocashfundslastyearendI<br>tsz,sosll<br>cashfitndsthisvearenrt4 !_J|||||||i-:i<br>-lI<br> <br>-ll<br> <br>!_J|||-;n<br>i.-Ci<br>- ll<br>- ll<br>- ll<br>taz,sesll<br>t3:<br>!g!|||||-l<br>tta,zeal|



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|||Unrestricted||Restricted|Endowment|
|---|---|---|---|---|---|
||ffi*tm$fis|funds||funds|funds|
|81Cashfunds|NatWestandCAFBank|tonearestf|tonearestf<br>FN||tonearestf|
||Paypal|||||
||@|||||
||Totalcashfunds|||||
||(agreebalanceswith receiptsandpayments|||||
||account(s))|||||
|||Unrestricted||Restricted|Endowment|
|||funds||funds|funds|
||*etai3s|tonearestf|--|tonearestf|tonearestf|
|82Other monetary assets||||||
||ffi*ta*l*|Fundto which|Cost(optional)||Current value<br>ILTTJTICtI|
|83lnvestment assets||||||
||#stm*$m|Fundto which|Cost(optional)||Current value<br>opuonar|
|84Assetsretainedforthe||||||
|charity's ownuse||||||
|||Fundto which||Amountdue|When due|
|85 Liabilities|New Hope Stray Services-Rent|||||
|Signed by one or two trusteeson<br>behalf of all the trustees||Print|Name|||
|||Sharon|Farrington|||