2023-05-24-accounts

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Signed:				Date:	l+	+
Name:	A/zr./	Atny-r;ut\hf
Relevantprofessional qualification(s)orbodY	CGvt,A,hCt\t/7
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Address:
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		Fsr th€period trom			25/05i2022	To		::::iii-ii':i-:i:i::-iti::it,ir z+n*noie
A
		Unrestricted funds		Restricted fands		="	[I[.*		Totatfunds
		to the noarest T		tothe	fi€amstf	tolheneare$l{		ti} thenearestt		to th€rearestf
Ar
Donations			6,201							6,328
ruilu ndrllrtl.l										ta&p
Auctions/Competitions
Adoptions			1,650							1,200
Merchandiseetc			t,jlt						7,527	8,965
Granls										?50
income
	AR)
	sales,
table).
Total receipts				f:-l		I..--=-J	[,,....,..,.:'],			2a;icil
A3
=rrnelBoardil*			'lt,-r:o							J1,344
Merchandise/FosterSupplie$			355							662
Vet			1,400							4,453
Stock forResale
Fund Raising Costs			331							465
AdminCosts			2,393							?,474
	Suftofal
A4 ABsetaodinvestrneR!
purchases,{ss€table)
FixedAssets
Prepayrnenls			1,514							255
	Suf	,t,,::.:,.-r::-,	:f.f$i-{:
Tatailpayfrents		re
Netofreeei pts/(p	aymsnts)		1,622
A5Transfersbetwegn	lrnds
ABCashfunds lastyearend			17,r80						,780	16,924
Casr,f{ndsttris	year		15,15E

		Unrestricted	Restricted	Restricted	Endowment
i.,";;i.tl.tli.ti'.r ,,,:'.;		funds		funds	funds
		tonearest €	to	nearest€	to nearest€
BlCashfunds	Bank Accounts	16,158			17,780
	Total cashfunds	16,158			17,780
	(agree balanceswithreceipts and payments
	account(s))
		Unrestricted	Restricted		Endowment
		funds		funds	funds
	eails	to nearest€	to	nearest€	tonearest €
82 Other monetary assets	Debtors	1,837			304
	*elails	Fund to which asset	Cost (optional)		Current value
83lnvestment assets		9,174			9,174
	*etails	Fund towhich	Cost (optional)		Current value
84 Assets retainedforthe
charity'sownuse
	*elails	Fundtowhich	Amountdue		Whendue
85 Liabilities
Signedbyoneor twotrusteeson behalfof all thetrustees	Signature	Print Name			Dateof
		BeverlevRowe			z^ltlzu