# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |d bhlffthhit'|tt|| |---|---|---| |gneoneaoecary|rusees|| |Signature(s)|,/(1"-"-|| |Fullname(s)|JaneElizabeth Jones|Charlotte Jones| |Position(egSecretary,Chair,|Chair|Treasurer| |etc)||| |Date|2Alilzoz,-|| **----- Start of picture text -----**
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
**----- End of picture text -----**
## **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||| **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
## **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 ## ##