Charity Name No (if any) Receipts and payments accounts For the period Period start date Period end date To from
CC16a
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 4,000 1,949 - 5,949 - 5,949 3,803 1,079 1,218 1,141 248 8 1,435 - - 8,932 - - - 8,932 - 2,983 - - - 2,983 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 4,000 1,949 - - - - - - 5,949 |
Last year to the nearest £ |
|
| donations | 4,000 | 32,509 | ||||
| fundraising | 1,949 | - | ||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | - | |||||
| Sub total(Gross income for AR) |
5,949 | 32,509 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| Sub total | - | |||||
| - | - | |||||
| - | - | - | ||||
| Total receipts A3 Payments |
||||||
| 38,458 | ||||||
| vets | 3,803 | - | ||||
| fuel | 1,079 | - | ||||
| cages | 1,218 | - | ||||
| veh repairs | 1,141 | - | ||||
| website | 248 | - | ||||
| postage | 8 | - | ||||
| equiprepairs | 1,435 | - | ||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 8,932 | 38,458 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 38,458 | ||||||
| - 2,983 | - | - | - 2,983 | 29,526 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - 2,983 | - | - | - 2,983 | 29,526 |
CCXX R1 accounts (SS)
12/01/2026
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets Signed by one or two trustees on behalf of all the trustees B4 Assets retained for the charity’s own use B5 Liabilities |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Signature n/a Details Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - 29,526 - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Paul Morgan |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Paul Morgan | 12/01/2026 | ||
CCXX R2 accounts (SS)
12/01/2026
2
Charity Name No (if any) Receipts and payments accounts For the period Period start date Period end date To from
CC16a
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 4,000 1,949 - 5,949 - 5,949 3,803 1,079 1,218 1,141 248 8 1,435 - - 8,932 - - - 8,932 - 2,983 - - - 2,983 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 4,000 1,949 - - - - - - 5,949 |
Last year to the nearest £ |
|
| donations | 4,000 | 32,509 | ||||
| fundraising | 1,949 | - | ||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | - | |||||
| Sub total(Gross income for AR) |
5,949 | 32,509 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| Sub total | - | |||||
| - | - | |||||
| - | - | - | ||||
| Total receipts A3 Payments |
||||||
| 38,458 | ||||||
| vets | 3,803 | - | ||||
| fuel | 1,079 | - | ||||
| cages | 1,218 | - | ||||
| veh repairs | 1,141 | - | ||||
| website | 248 | - | ||||
| postage | 8 | - | ||||
| equiprepairs | 1,435 | - | ||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 8,932 | 38,458 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 38,458 | ||||||
| - 2,983 | - | - | - 2,983 | 29,526 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - 2,983 | - | - | - 2,983 | 29,526 |
CCXX R1 accounts (SS)
12/01/2026
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets Signed by one or two trustees on behalf of all the trustees B4 Assets retained for the charity’s own use B5 Liabilities |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Signature n/a Details Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - 29,526 - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Paul Morgan |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Paul Morgan | 12/01/2026 | ||
CCXX R2 accounts (SS)
12/01/2026
2