# 














||||Recei|and|and|ntsaccounts||
|---|---|---|---|---|---|---|---|
|||Forthe period<br>from|||To|||
|Section A Receipts and||payments||||||
|||Unrestricted<br>funds|Restricted<br>funds||Endo\irment<br>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,<br>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<br>Central<br>Rescue-1161944|SectionB Statementof assetsand<br>Central<br>Rescue-1161944|Period end date:2410512021<br>iod<br> liabilitiesattheend ofthe<br>LJnrestrieted<br>funds<br>Restricted<br>funds<br>Endoilment<br>funds|Period end date:2410512021<br>iod<br> liabilitiesattheend ofthe<br>LJnrestrieted<br>funds<br>Restricted<br>funds<br>Endoilment<br>funds|Period end date:2410512021<br>iod<br> liabilitiesattheend ofthe<br>LJnrestrieted<br>funds<br>Restricted<br>funds<br>Endoilment<br>funds|Period end date:2410512021<br>iod<br> liabilitiesattheend ofthe<br>LJnrestrieted<br>funds<br>Restricted<br>funds<br>Endoilment<br>funds|Period end date:2410512021<br>iod<br> liabilitiesattheend ofthe<br>LJnrestrieted<br>funds<br>Restricted<br>funds<br>Endoilment<br>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<br>funds<br>toncaarst{||Restricted<br>funds<br>tonerr€stf,|Endosment<br>funds<br>tonoargetg|TotalfundsLastyear<br>tonoar$t!<br>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<br>trlsteeson behafofall|Signature||||Print Name|||Date of|
|tnetrustees|||||||||
||||||Bevedey Rowe||||