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|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<br>Fees|||61795||||61795|70880|
|Fundraising|||45790||||45790|29409|
|Gift Aid|||2805||||2805|2915|
|Contribution<br>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<br>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<br>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,<br>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<br>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<br>in Petty|Cash||84|||
|Paypa<br>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<br>Assets||||||
|84Assets Retained|for|the||||
|Charity's<br>Own Use||||||
|Bells Farm Property|||410000|||






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