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|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<br>Fees|70880||70880|72682|
|---|---|---|---|---|
|Fundraisin8|29409||29409|6405|
|Gift Aid|2915||2915|7618|
|Contribution<br>to Bills|800||800|800|
|Interest Received|33||33|244|
|Compensation<br>Nrvv||||1600|
|Ferry fxplosion|||||
|VAT Redaim|||||
|Backdated to7013|16072||||
|Sub Total|222962|4813|227775|174187|
|A2 ASSetand|||||
|Investment<br>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<br>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<br>Own Use||||||
|Begs Farm Property|||410000|||
|BSUabilities|Details||Iund|Due E||
|Loan Repayable to Stephanie||Taylor|Restricted|65540||
|Veterinary<br>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<br>I'ees|||Unrestricted|4800||
|Boarding Fees|||Unrestricted|264||
|Storage|||Unrestricted|||
|Staff Travel|||Unrestricted|45||
|Self Employed<br>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||





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