| Recei | and | and | ntsaccounts | ||||
|---|---|---|---|---|---|---|---|
| Forthe period from |
To | ||||||
| Section A Receipts and | payments | ||||||
| Unrestricted funds |
Restricted funds |
Endo\irment funds |
Totalfunds | Lastyear | |||
| to the nearest | tothenear*t | f | tothenearestf | to thenear€st e | tothenearest€ | ||
| € | |||||||
| A1 | |||||||
| Donations | 6,326 | 6,326 | 8,010 | ||||
| FundRaisinq | 3,25E | 3,258 | 2,764 | ||||
| Auctions/Competitions | |||||||
| Adootions | 1,200 | 1,200 | 2,560 | ||||
| Merchandise etc | 8.965 | 8,965 | 12,356 | ||||
| Grants | 250 | 250 | |||||
| A,SUDtofa, the Annual Retu |
19,939 | 19,999 | 25,6!X) | ||||
| A2Asset and investment sales | |||||||
| (see fables1and2insection7of | |||||||
| theguidance). | |||||||
| Total receipts | .l | 19,999 | 19,999 | 25,690 | |||
| A3 | |||||||
| Kennel Boardinq | 11,W | 11,U4 | 15,070 | ||||
| Merchandise/Foster Suoolies | 662 | 662 | 1,367 | ||||
| Vet | 4,453 | 4,453 | 1,994 | ||||
| StockforResale | |||||||
| Fund RaisinqCosts | .165 | 465 | 28 | ||||
| AdminCosts | 2,474 | 2,474 | 3,381 | ||||
| A3Subtof,,l | 19,398 | r9,398 | 2't,840 | ||||
| A4Asset and investment | |||||||
| purchasesfsee tables1and2 in | |||||||
| section7oftheguidance) | |||||||
| FixedAssets | |||||||
| Prepayments | 255 | 255 | 354 | ||||
| A1Subfpte,l | 255 | 255 | 354 | ||||
| Tofa,lpymsnfs' | l9,t(l | 19,143 | 22,194 | ||||
| Netofreceipts/{payments) | s56 | 85{ | 3,496 | ||||
| A5Transfers betweenfunds | |||||||
| A6 Cashfundslastyearend | 16,924 | 16,924 | 13,428 | ||||
| Cashfundsthisyear end | t7,78( | 15,924 |
| SectionB Statementof assetsand Central Rescue-1161944 |
SectionB Statementof assetsand Central Rescue-1161944 |
Period end date:2410512021 iod liabilitiesattheend ofthe LJnrestrieted funds Restricted funds Endoilment funds |
Period end date:2410512021 iod liabilitiesattheend ofthe LJnrestrieted funds Restricted funds Endoilment funds |
Period end date:2410512021 iod liabilitiesattheend ofthe LJnrestrieted funds Restricted funds Endoilment funds |
Period end date:2410512021 iod liabilitiesattheend ofthe LJnrestrieted funds Restricted funds Endoilment funds |
Period end date:2410512021 iod liabilitiesattheend ofthe LJnrestrieted funds Restricted funds Endoilment funds |
Totaltunds | Lastyear |
|---|---|---|---|---|---|---|---|---|
| to | tomaBt€ | s | ||||||
| BlCashfunds | Bank Acaounts | 17,780 | 17,78{' | 16,924 | ||||
| cashfunds | 1?,?t{t | 17,7W | 16,9e4 | |||||
| {ag.eebelaMsE !h Gce€13 andpa}tMl5@t{s)} | ||||||||
| Unrestricted funds toncaarst{ |
Restricted funds tonerr€stf, |
Endosment funds tonoargetg |
TotalfundsLastyear tonoar$t! tonsarGst{ |
|||||
| 82 Other monetary | Debtorg | to4 | 3A, | 578 | ||||
| assets | ||||||||
| Total | -rc | 0,u | ||||||
| Fundtouhich | act(oFnionall | Cumtvalue | Last | |||||
| ts3lnvestment | Frtures& Fitlings | 9174 | ||||||
| Fund towhich | C6t(oftiffi.l, | Curer*valu€ | ||||||
| 84 Assets retained | ||||||||
| for the charity's own | ||||||||
| use | ||||||||
| Total | ||||||||
| Fufid toutich | When dua | Amount dus | ||||||
| Lest | ||||||||
| 85 Liabilities | ||||||||
| SignedbyoneortlrJo trlsteeson behafofall |
Signature | Print Name | Date of | |||||
| tnetrustees | ||||||||
| Bevedey Rowe |