| Charity Name | Rescue Me | Animal Sanctuary |
|---|---|---|
| Charity Number | 1157210 | |
| Forthe period from | 01/08/2020 | to31/07/2021 |
| Forthe period from | Forthe period from | 01/08/2020 | 01/08/2020 | to31/07/20 | 21 | |||
|---|---|---|---|---|---|---|---|---|
| Section A | Receipts and | Payments | ||||||
| Al Receipts | Unrestricted | Restricted | Fndowment | total Funds | Last Year | |||
| Funds | f | Funds E | Funds | E | E | F | ||
| Dundllulrs | 102903 | 102903 | 87995 | |||||
| Care of | fdaus | 208 | 208 | |||||
| Carr of | Wmk | 690 | 690 | |||||
| Care of | Tcvfdy | 480 | 480 | |||||
| Care of | Boris | 125 | 125 | |||||
| Care of | Alma | 145 | 145 | |||||
| Care of | Gerbrls | 15 | 15 | |||||
| Care of | Oodie | 5 | 5 | |||||
| Care of | Andre | 50 | 50 | |||||
| Care of | Serafina | 106 | 106 | |||||
| Care of | Molly | 5 | 5 | |||||
| Care of | TKittens | 5 | 5 | |||||
| Care of | Rabbits | 50 | 50 | |||||
| Care of | Ca8in | 982 | 982 | |||||
| Can of | Max | 552 | 552 | |||||
| Care of | Puppies | 30 | 30 | |||||
| Care of | Sfiefdon | 10 | 10 | |||||
| Care of | Holly | 30 | 30 | |||||
| Care ot | Rufa 8Reuben | 10 | 10 | |||||
| Care of | Jess | 10 | 10 | |||||
| Care of | Momo | 125 | 125 | |||||
| Care of | Milo | 15 | 15 | |||||
| Care of | f Kittens | 45 | 45 | |||||
| Vct Room | 1120 | 1120 | ||||||
| Case of | Amber | 145 | ||||||
| Care of | Dale | 50 | ||||||
| Can of | David | 241 | ||||||
| Care of | Flfen Rae | 15 | ||||||
| Care of | leaf | 120 | ||||||
| Carr of | luthien | 5 | ||||||
| Care of | Nancy | 158 | ||||||
| Cara ul | Ctutie-Pie | 203 | ||||||
| Care of | Simon | 170 | ||||||
| Care of | Stevie | 161 | ||||||
| Care of | Storm | 20 | ||||||
| Care of | Tiny Tiff | 20 | ||||||
| Care of | Ursula | 30 | ||||||
| Doa Transpon | 100 | |||||||
| Animal | lOOd | 110 | ||||||
| Vct Fees Specified | 245 | |||||||
| Towards | Shed | 50 |
| Adoption Fees |
70880 | 70880 | 72682 | |
|---|---|---|---|---|
| Fundraisin8 | 29409 | 29409 | 6405 | |
| Gift Aid | 2915 | 2915 | 7618 | |
| Contribution to Bills |
800 | 800 | 800 | |
| Interest Received | 33 | 33 | 244 | |
| Compensation Nrvv |
1600 | |||
| Ferry fxplosion | ||||
| VAT Redaim | ||||
| Backdated to7013 | 16072 | |||
| Sub Total | 222962 | 4813 | 227775 | 174187 |
| A2 ASSetand | ||||
| Investment Sales |
||||
| Total Receipts | 722962 | 4813 | 227775 | 174187 |
| A3 Payments | ||||
| Care ofK4us | 208 | 208 | ||
| Carr ofWink | 690 | 690 | ||
| Can' of Teddy | 480 | 480 | ||
| Care of Boris | 125 | 125 | ||
| Can ofAlma | 145 | 145 | ||
| Care of Gerbils | 15 | 15 | ||
| Care ofOodir | 5 | 5 | ||
| Care ofAndre | 50 | 50 | ||
| Care ofSerafina | 106 | 106 | ||
| Carr of Molly | 5 | |||
| Carr ofTKittens | 5 | 5 | ||
| Care of Rabbits | 50 | 50 | ||
| Care of FaBin | 982 | 982 | ||
| Care ofMax | 557 | 552 | ||
| Care ofPuppies | 30 | 30 | ||
| Care ofSheldon | 10 | 10 | ||
| Care ofHolly | 30 | |||
| Care ofRula 8 Rruben | 10 | 10 | ||
| Care ofJess | 10 | 10 | ||
| Cari ofMomo | 125 | 125 | ||
| Care ofMilo | 15 | 15 | ||
| Carr of FKittens | 45 | 45 | ||
| Ver Room | 1120 | 1120 | ||
| Care ofAmber | 14S | |||
| Care of Dale | 50 | |||
| Care of David | 241 | |||
| Care o(kllen Rae | 15 | |||
| Care ofI.eaf | 120 | |||
| Care of tuthien | 5 | |||
| Care ofNancy | 158 | |||
| Care ofQutfe-Pie | 203 |
| Care ofSimon | 170 | |||
|---|---|---|---|---|
| Care oFStevie | 1ti1 | |||
| Care ofStorm | 20 | |||
| Care of Tiny Tiff | 20 | |||
| Care ofUrwkr | 30 | |||
| Dog Transport | 100 | |||
| Animal Food | 110 | |||
| Vet I'ees Specified | 245 | |||
| Towards Shed | 50 | |||
| Vets. Medicines, I'ood | ||||
| And Microchips | 22096 | 72096 | 31840 | |
| Animal Transport | 21742 | 21742 | 22342 | |
| Wages, HMRC, Pension | 43307 | 43307 | 25060 | |
| S«runty Cameras | 300 | 300 | ||
| Care ofFrog and Newt | 800 | 2100 | ||
| Cundraising Fxpenses |
2289 | 2289 | 167 | |
| Paypal, Go Cardless | and | |||
| Iacebook Fees | 3310 | 3310 | 2479 | |
| Heat and tight | 3G10 | 3610 | 1284 | |
| Council Tax | 8122 | 8122 | 3094 | |
| Insurance | 3465 | 3465 | 1665 | |
| Postage and Stationery | 1382 | 1382 | 243 | |
| Tclcphone. Internet | S93 | 593 | 108 | |
| Legal, Professional | and | |||
| Architect | 15180 | 19880 | ||
| Refurbhhment | 805 | |||
| Repairs, Sioi.Ige | 2173 | 2113 | 288 | |
| Loan Repayment | 150 | 150 | ||
| Staff Travel | 281 | 281 | 166 | |
| Bank Charges and | ||||
| Currency Comn rsinn | 181 | 181 | 145 | |
| Sundry | 43 | 43 | 171 | |
| Iotal Payments | 127924 | 133537 | 114480 | |
| Net ofReceipts/ | ||||
| Payments | 94238 | 597O7 | ||
| ASTransfers Between Funds | NII | Nil | ||
| A6 Cash Funds last | Year End | 147406 | 87699 | |
| Cash Funds This Year End | 241644 | 147406 |
| $1C~F~ | Unrestricted | Restricted | Endowment | ||
| Funds E | Fundsf | Funds E | |||
| Cash Hekl in Petty Cash | 122 | ||||
| Paypal | 7577 | ||||
| Bank Current Account | 28987 | ||||
| Rank Deposit Account | 210008 | ||||
| Total Cash Funds Agreed with | 241644 | ||||
| Receipts and Payments | Accounts | ||||
| HMRC Gift Ard | 2796 | ||||
| Council Tax | 401 | ||||
| insurance | 1748 | ||||
| 84Assets Retained for | the | ||||
| Charity's Own Use |
|||||
| Begs Farm Property | 410000 | ||||
| BSUabilities | Details | Iund | Due E | ||
| Loan Repayable to Stephanie | Taylor | Restricted | 65540 | ||
| Veterinary Bills Due |
Unrestricted | 3813 | |||
| Water Rates | UnresVrcted | 1350 | |||
| FDF Energy | Unrestricted | 121 | |||
| NESI Pensrun | Unrestricted | 262 | |||
| Bonus Ball Prizes | Unrestricted | 100 | |||
| Lrgai and profc~nal I'ees |
Unrestricted | 4800 | |||
| Boarding Fees | Unrestricted | 264 | |||
| Storage | Unrestricted | ||||
| Staff Travel | Unrestricted | 45 | |||
| Self Employed Manager |
from | (%sober 2020 | Unrestri«ted | 20833 | |
| 97168 | |||||
| Signed on Behalf ofall Trustees: | |||||
| Signature ~ | Name | Date ofApproval | |||
| 5Taylor | 16/04/2022 | ||||
| Setnatvr | Name | Date ofapproval | |||
| H Prescott | 16/04/2022 |