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|Charity Name|Rescue|Me Animal Sanctuary|Me Animal Sanctuary||||
|---|---|---|---|---|---|---|
|Charity Number||115721Q|||||
|Forthe period from|01/QS/2019||to31/07/2020||||
|Section A|Receipts and||Payments||||
|A1 Receipts|Unrestricted<br>Funds<br>f||Restricted<br>Funds f|Endowment<br>Funds f|Total Funds<br>f|Last Year<br>f|
|Donations<br>Care ofAmber|87995||145||87995<br>145|99385|
|Care of Dale|||50||50||
|Care of David|||241||241||
|Care of Ellen Rae|||15||15||
|Care of Leaf|||120||120||
|Care of Luthien|||5||5||
|Care of Nancy|||158||158||
|Care ofQutie-Pie|||203||203||
|Care ofSimon|||170||170||
|Care ofStevie|||161||161||
|Care ofStorm|||20||20||
|Care ofTiny Tiff|||20||20||
|Care of Ursula|||30||30||
|Dog Transport|||100||100|240|
|Animal<br>Food|||110||110||
|Vet Fees Specified|||245||245|402|
|Towards Shed|||50||50||
|Adoption<br>Fees|72682||||72682|31890|
|Fundra ising|6405||||6405|11107|
|Gift Aid|2618||||2618|2827|
|Contribution<br>to Bills|800||||800|800|
|Interest Received|244||||244|156|
|Compensation<br>New|1600||||1600||
|Ferry Explosion|||||||
|Sub Total|172344||1843||174187|146807|
|A2 Asset and|||||||
|Investment<br>Sales|||||||
|Total Receipts|172344||1843||174187|146807|
|A3 Payments|||||||
|Care ofAmber|||145||145||
|Care of Daie|||50||50||
|Care of David|||241||241||
|Care of Ellen Rae|||15||15||
|Care of Leaf|||120||120||
|Care of Luthien|||5||5||
|Care of Nancy|||158||158||
|Care ofQutie-Pie|||203||203||





|Care ofSimon||||170|170||
|---|---|---|---|---|---|---|
|Care ofStevie||||161|161||
|Care ofStorm||||20|20||
|Care ofTiny Tiff||||20|20||
|Care of Ursula||||30|30||
|Dog Transport||||100|100||
|Anima<br>I Food||||110|110||
|Vet Fees Specified||||245|245||
|Towards Shed||||50|50||
|Vets, Medicines,|Food||31840||31840|4728|
|Animal Transport|||22342||22342|10232|
|Wages, HMRC, Pension|||25060||25060||
|Secure Fencing||||||24612|
|Security Cameras<br>Kennels, Pens, Crates<br>Care of Frog and Newt|||300|2100|30Q<br>2100|450<br>8317<br>2100|
|Fundraising<br>Expenses<br>Paypal, |"oCardless and|||167||167|350|
|Facebook Fees|||2479||2479|2194|
|Heat and Light|||1284||1284|242?|
|Council Tax|||3094||3094|1260|
|Insurance|||1665||1665|824|
|Mail Redirection||||||490|
|Postage and Stationery|||243||243|21|
|Telephone,<br>Internet|||1Q8||108|179|
|Surveys,<br>Planning,||Legal|||||
|Architect|||19880||19880||
|Refurbishment|||805||805|17461|
|Repairs, Storage|||288||288||
|Loan Repayment|||500||500|800|
|Independent<br>Examiner<br>Staff Travel|||166||166|75|
|Bank Charges|||145||145||
|Sundry|||171||171||
|A4 Asset and Investment|||||||
|Purchases|||||||
|Total Payments|||110537|3943|114480|76520|
|Net ofReceipts/|||||||
|Payments<br>ASTransfers Between Funds|||||59707<br>Nil|70287<br>Nil|
|A6 Cash Funds Last||Year|End||87699|17412|
|Cash Funds This Year End|||||147406|87699|





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|Section B|Statem|Statem|ent ofAssets|and Liabilities at the|End ofthe Period||
|---|---|---|---|---|---|---|
|B1Cash Funds|Details|||Unrestricted<br>Funds f|Restricted<br>Funds f|Endowment<br>Funds f|
|Cash Held in Petty Cash|||||||
|Paypal||||547|||
|Bank Current Account||||46247|||
|Bank Deposit Account||||99801|800||
|Total Cash Funds Agreed with||||146606|800||
|Receipts and Payments|Accounts||||||
|B2Other Monetary Assets|||||||
|HMRC Gift Aid||||1192|||
|Pets at Home Support Adoption|||for Pets|1095|||
|Pension Contribution||||60|||
|||||2347|||
|B3Investment<br>Assets|||||||
|B4Assets Retained for the|||||||
|Charity's<br>Own Use|||||||
|Bells Farm Property||||410000|||
|BSLiabilities|Details|||Fund|Due E||
|Loan Repayable to Stephanie||Taylor||Restricted|65690||
|Veterinary<br>Bills Due||||Unrestricted|986||
|Water Rates||||Unrestricted|900||
|EDF Energy||||Unrestricted|772||
|Council Tax||||Unrestricted|2288||
|HMRC||||Unrestricted|344||
|NEST Pension||||Unrestricted|239||
|Independent<br>Examination||||Unrestricted|75||
|Bonus Ball Prizes||||Unrestricted|200||
||||||71494||
|Signed on Behalf ofall Trustees:|||||||
|Signature|||Name||Date ofApproval||
||||STaylor||06/04/2021||
|Signature|||Name||Date ofApproval||
||||H Prescott||06/04/2021||






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