| Name | Purchase | Amount |
|---|---|---|
| Building Fund Project | 2 x cabins, fencing/level changes, paving and electrics | E30,972.01 |
| installation. 2 large runs including peripherals | ||
| Nesty Nook (Jane King) | Wooden boxes for cabin 3 | 220.00 |
| Printerland | Laser Printer | €286.80 |
| Amazon UK | Keter storage unit for hay | €130.00 |
| Amazon UK | Keter Storage unit for hay | €125.00 |
| Evergreen Nebulisers Ltd | Nebuliser | E112.50 |
| Kenwood Ltd | Oil filled radiator | f104.50 |
| Petnap Ltd | Heatpad and 2 x covers | E74.95 |
| V. Cookson | Rug for bunnies | E45.82 |
| Amazon UK | 2 x shires hay bale bags | E43.16 |
| Amazon UK | Growing trays for cultivation of rabbit forage | f30.95 |
| Switchbot | Temperature monitor for cabins | f30.59 |
| V. Cookson | Storage trolley for medication | E30.oo |
| Ikea Ltd | 3 x small rugs | f29.OO |
| Ikea Ltd | 3 x small rugs and 2 x fleeces | 25.20 |
| LEPRO | Camping light safety use at night | €20.88 |
| PetNap | Metal heat pad - reconditioned. |
E20.OO |
| Washable mats | f18.OO | |
| Dunelm | 2 x plastic storage boxes | f16.oo |
| Home Bargains | Mop | E12.99 |
| Herb containers | E12.OO | |
| Lock for runs | EIO.OO | |
| V. Cookson | Storage trolley for medication | f10.oo |
| Cable ties | E4.OO |
| Unrestricted | Unrestricted | Restricted | Restricted | Restricted | Restricted | Endowment | Endowment | Endowment | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |||||||||
| to nearest | E | to | nearest | E | to | nearest E | |||||||
| Bl Cash funds | CurrentAccount Bank Balance (split into | ||||||||||||
| restricted and unrestricted funds) | 9,109 | 587 | |||||||||||
| Building Fund | Savings Account (held in | ||||||||||||
| account which | accrues interest providing95 | ||||||||||||
| days noticegivenfor withdrawalof funds). | 185 | ||||||||||||
| No restrictions | on access. | ||||||||||||
| IJTB Bank 120 noticesavings account | |||||||||||||
| IJTB Bank 2 year fixed rate savings account |
10,441 | ||||||||||||
| Total cash funds | 19,735 | 587 | |||||||||||
| (agree balances | withreceipts and payments | ||||||||||||
| account(s)) | 0K | 0K | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest | E | to | nearest | E | to | nearest E | ||||||
| B2 Other monetary assets | |||||||||||||
| Details | Fund to which asset belongs |
Cost | (optional) | Current value (optional) |
|||||||||
| B3 Investment | assets | ||||||||||||
| Details | Fund to which asset belon s |
Cost | (optional) | Current value o tional |
|||||||||
| B4 Assets retained for the charity's own | 2 outdoorcabins, paving and rabbit runs | 30,972 | |||||||||||
| use | Wooden boxes for | cabin 3 | 320 | ||||||||||
| Tumble Dryer | 292 | ||||||||||||
| Laser Printer | 287 | ||||||||||||
| Crate Mats | 162 | ||||||||||||
| Daewoo Portable Air Conditioning Unit | 155 | ||||||||||||
| Washing Machine | 144 | ||||||||||||
| Keter Storage | Unit | 130 | |||||||||||
| Keter Storage | Unit | 125 | |||||||||||
| Fund to which | Amount due | When due | |||||||||||
| Details | o | tional | o | tional | |||||||||
| B5 Liabilities | |||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a roval |
||||||||||
| Chris | Hamlin | 08/05/2026 | |||||||||||
| Sharon | Weaver | ||||||||||||
| 08/05/2026 |