## Annual Report for 2021 

Due to caring responsibilities for a terminally ill family member, Jax was unable to give the charity her usual attention. 

Emails and social media were attended to by Katie, and small donations were collected through charity pots and AmazonSmile. 

Regrettably, the anticipated promotional opportunities did not arise and no new funding streams were identified. 




**Charity Name No (if any) Poaching Prevention 1165334 Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 02/01/2021 02/01/2022 

## **Section A Receipts and payments** 

|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest      £**<br>**175**<br>**-**<br>**175**|**Restricted**<br>**funds**<br>**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**|**Endowment**<br>**funds**<br>**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**|**Total funds**<br>**to the nearest £**<br>**175**<br>**-**<br>**-**<br>**175**|**Last year**<br>**to the nearest £**|
|---|---|---|---|---|---|
|Donations|**175**|**-**|**-**|**175**|**-**|
||**-**|**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|**_Sub total_**_(Gross income for_<br>_AR)_|**175**|**-**|**-**|**175**|**2,752**|



|**A2 Asset and investment sales,**||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|**(see table).**||||||||||||
||**-**|||**-**|||**-**||**-**|||
||**-**|||**-**|||**-**||**-**||**-**|
|~~**_Sub total_**~~|**-**|||**-**|||**-**||**-**||**-**|
|||||||||||||
|**_Total receipts_ **|**175**|||**-**|||**-**||**175**||**2,752**|
|**A3 Payments**||||||||||||
|(All costs covered byJ Metcalfe)|**-**||**-**|||**-**|||**-**||**-**|
||**-**||**-**|||**-**|||**-**||**-**|
||**-**||**-**|||**-**|||**-**||**-**|
||**-**||**-**|||**-**|||**-**||**-**|
||**-**||**-**|||**-**|||**-**||**-**|
||**-**||**-**|||**-**|||**-**||**-**|
||**-**||**-**|||**-**|||**-**||**-**|
||**-**||**-**|||**-**|||**-**||**-**|
||**-**||**-**|||**-**|||**-**||**-**|
|**_Sub total_ **|**-**||**-**|||**-**|||**-**||**-**|
|||||||||||||



CCXX R1 accounts (SS) 

22/10/2022 

1 



|**A4 Asset and investment**|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|**purchases, (see table)**|||||||||||
||**-**||**-**|||**-**||**-**|||
||**-**||**-**|||**-**||**-**|||
|**_Sub total_ **|**-**||**-**|||**-**||**-**||**-**|
||||||||||||
|**_Total payments_ **|**-**||**-**|||**-**||**-**||**-**|
|**_Net of receipts/(payments)_**|**175**||**-**|||**-**||**175**||**2,752**|
|**A5 Transfers between funds**|**-**||**-**||**-**|||**-**||**-**|
|**A6 Cash funds last year end**|**2,752**||**-**||**-**|||**2,752**||**-**|
|**_Cash funds this year end_**|**2,927**||**-**|||**-**||**2,927**||**2,752**|



## **Section B Statement of assets and liabilities at the end of the period** 

|**Categories**<br>**B2 Other monetary assets**<br>**B1 Cash funds**|**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>not applicable<br>**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**<br>**2,927**<br>**-**<br>**-**<br>**2,927**<br>OK<br>**Unrestricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Restricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>OK<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||OK|
|||||**Endowment**<br>**funds**<br>**to nearest £**|
||not applicable|**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|



CCXX R2 accounts (SS) 

22/10/2022 

2 



|**Details**||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|---|---|---|---|---|---|---|
|not applicable||||**-**||**-**|
|||||**-**||**-**|
|||||**-**||**-**|
|||||**-**||**-**|
|||||**-**||**-**|



||**Details**|**Details**|**Fund to which**<br>**asset belongs**|**Fund to which**<br>**asset belongs**|**Cost (optional)**|**Cost (optional)**|**Current value**<br>**(optional)**|
|---|---|---|---|---|---|---|---|
|**B3 Investment assets**<br>**B4 Assets retained for the**<br>**charity’s own use**|not applicable||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
|||||||||
||||||||**Current value**<br>**(optional)**|
||not applicable||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|



## **B5 Liabilities** 

Signed by one or two trustees on behalf of all the trustees 

|**Details**<br>Signature<br>not applicable<br>3|**Fund to which**<br>**liability relates**<br>**Amount due**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>Print Name<br>Shaun Deeney|**When due**<br>**(optional)**<br>Date of<br>approval<br>20/10/2021<br>22/10/2022|
|---|---|---|
|||Date of<br>approval|
||Shaun Deeney|20/10/2021|
|3|||



CCXX R3 accounts (SS)