2021-03-31-accounts

d bhlffthhit'	tt
gneoneaoecary	rusees
Signature(s)	,/(1"-"-
Fullname(s)	JaneElizabeth Jones	Charlotte Jones
Position(egSecretary,Chair,	Chair	Treasurer
etc)
Date	2Alilzoz,-

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Charity Name No (if any)
Shropshire street cats
Receipts and payments accounts
For the period Period start date Period end date
To
from 01.04.2020 31.03.2021
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Fundraising 131 - - 131
Adoption Fees 10550 - - 10,550
Donations 23459 - - 23,459
- - - -
- - - -
- - - -
- - - -
- - - -
34,140 - - 34,140
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 34,140 - - 34,140
A3 Payments
Vets fees 15399 - - 15,399
Food /litter 701 - - 701
Medicine 5244 - - 5,244
Transport costs 749 - - 749
Equipment 6734 - - 6,734
Sundries 1556 - - 1,556
Labour 1436 - - 1,436
IT 463 - - 463
Stationary 171 - - 171
Sub total [ 32,453 ] - - 32,453
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 32,453 - - 32,453
Net of receipts/(payments) 1,687 - - 1,687
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 1,687 - - 1,687
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Section B Statement of assets and liabilities at the end of the period

			Unrestricted		Restricted
Categories	Details		funds		funds
B1 Cash funds		Total cash funds	to nearest £ - - - -		to nearest £ - - - -
	(agree	balances with receipts and payments account(s))	Agreement Error	OK
			Unrestricted		Restricted
			funds		funds
B2 Other monetary assets	Details		to nearest £ - - - - - -		to nearest £ - - - - - -
B3 Investment assets	Details		Fund to which asset belongs	Cost (optional) - - - - -
B4 Assets retained for the	Details		Fund to which asset belongs	Cost (optional) -
charity’s own use					- - - - - - - -
			Fund to which		Amount due
B5 Liabilities	Details		liability relates		- - - - - (optional)
Signed by one or two trustees on behalf of all the trustees		Signature	Print	Name
	o.jones		Oliver Jones

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CC16a
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Last year

to the nearest £

1552 7528 17129 26,209

26,209

5745 1636 2968 1355 1231 991 2766 195 330 17,217

17,217 8,992 - - 8,992

Endowment funds

to nearest £ - - - -

OK

Endowment funds to nearest £ - - - - - -

Current value (optional) - - - - -

Current value (optional)

When due (optional)

Date of approval 26.01.2022