## 

## 

## 

## 



## 

## 










## 



|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<br>- 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<br>2 year fixed rate savings<br>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<br>asset belongs||Cost||(optional)||Current value<br>(optional)|||
|B3 Investment|assets|||||||||||||
|||Details|||Fund to which<br>asset belon<br>s||Cost||(optional)||Current value<br>o<br>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<br>trustees|||Signature|||Print|Name||||Date of<br>a<br>roval|||
|||||||Chris|Hamlin||||||08/05/2026|
||||||Sharon||Weaver|||||||
||||||||||||||08/05/2026|