| Section A | Receipts and | Receipts and | Payments | |||||
|---|---|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted | Restricted | Endowment | Total Funds | Last Year | |||
| Funds | f | Funds f | Funds f | f | f | |||
| Donations | 62429 | 62429 | 102903 | |||||
| Care of Fred | 120 | 120 | 3693 | |||||
| Vet Room Set Up | 1120 | |||||||
| Adoption Fees |
61795 | 61795 | 70880 | |||||
| Fundraising | 45790 | 45790 | 29409 | |||||
| Gift Aid | 2805 | 2805 | 2915 | |||||
| Contribution to Bills |
800 | 800 | 800 | |||||
| Interest Received | 21 | 21 | 33 | |||||
| VAT Reclaim | ||||||||
| Backdated to 2013 | 16022 | |||||||
| Sub Total | 173640 | 120 | 173760 | 227775 | ||||
| A2 Asset and | ||||||||
| Investment Sales |
||||||||
| Total Receipts | 173640 | 120 | 173760 | 227775 | ||||
| A3 Payments | ||||||||
| Care of Fred | 120 | 120 | 3693 | |||||
| Vet Room Set Up | 1120 | |||||||
| Vets, Medicines, | Food | |||||||
| And Microchips | 26786 | 26786 | 22096 | |||||
| Animal Transport | 75 | 75 | 21742 | |||||
| Wages, HMRC, Pension | 55869 | 55869 | 43307 | |||||
| Care of Frog and Newt | 800 | |||||||
| Fundraising Expenses |
2782 | 2782 | 2289 | |||||
| Paypal, Go Cardless | and | |||||||
| Facebook Fees | 2885 | 2885 | 3310 | |||||
| Heat and Light | 5420 | 5420 | 3610 | |||||
| CouncilTax | 5454 | 5454 | 8122 | |||||
| Insurance | 1887 | 1887 | 3465 | |||||
| Postage and Stationery | 864 | 864 | 1382 | |||||
| Telephone, Internet |
649 | 649 | 593 | |||||
| Legal, Professional | and | |||||||
| Architect Fees | 10025 | 10025 | 15180 | |||||
| Repairs and Skips | 2415 | 2415 | 2173 | |||||
| Loan Repayment | 600 | 600 | 150 | |||||
| Staff Travel | 124 | 124 | 281 |
| Bank Charges and | Bank Charges and | ||||
|---|---|---|---|---|---|
| Currency Conversion |
185 | 185 | 181 | ||
| Sundry | 57 | 57 | 43 | ||
| Refurbishment | ofpremises: | ||||
| New roof | 37405 | 37405 | |||
| VAT Paid | 3010 | 3010 | |||
| A4 Asset and Investment | |||||
| Purchases | |||||
| Total Payments | 156492 | 120 | 156612 | 133537 | |
| Net of Receipts/ | |||||
| Payments | 17147 | 94238 | |||
| AS Transfers Between Funds | Nil | Nil | |||
| A6 Cash Funds Last year | End | 241644 | 147406 | ||
| Cash Funds This | Year End | 258791 | 241644 |
| Section 8 | Statement ofA | ssets and Liabilities at the | End ofthe Period | ||
|---|---|---|---|---|---|
| B1Cash Funds | Details | Unrestricted | Restricted | Endowment | |
| Funds E | Funds E | Funds E | |||
| Cash Held in Petty |
Cash | 84 | |||
| Paypa I |
2988 | ||||
| Bank Current Account | 45690 | ||||
| Bank Deposit Account | 210029 | ||||
| Total Cash Funds Agreed with | 258791 | ||||
| Receipts and Payments | Accounts | ||||
| B2Other Monetary | Assets | ||||
| HMRC Gift Aid | 4420 | ||||
| Insurance | 1882 | ||||
| HMRC VAT Charged | in Error | 3010 | |||
| HMRC VAT Reclaimed | 14968 | ||||
| 24280 | |||||
| B3Investment Assets |
|||||
| 84Assets Retained | for | the | |||
| Charity's Own Use |
|||||
| Bells Farm Property | 410000 |