Annual Report
Unfortunately, due to work and bereavements, Jax hasn’t had any spare time to focus on the charity.
Jax tried to find other volunteers to share the workload with her, but without success. Therefore, it is with regret and no small degree of embarrassment that she has decided to close the charity and transfer all its funds to the Zambezi Society’s anti-poaching program.
After funds are transferred and the charity has dissolved transferred, the charity’s bank statements will be available, upon request, to its wider network and anyone who made a donation.
| Charity Name | No (if any) | |||
|---|---|---|---|---|
| Receipts and payments accounts | CC16a | |||
| For the period from |
Period start date | To | Period end date |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 0.00 - - - - - - - 0.00 0.00 - 0.00 0.00 0.00 - - - - - - - - 0.00 - - 0.00 0.00 0.00 - - 0.00 |
Restricted funds to the nearest £ 0.00 - - - - - - - 0.00 0.00 - 0.00 0.00 0.00 - - - - - - - - 0.00 - - 0.00 0.00 0.00 - - 0.00 |
Endowment funds to the nearest £ 0.00 - - - - - - - 0.00 0.00 - 0.00 0.00 0.00 - - - - - - - - 0.00 - - 0.00 0.00 0.00 - - 0.00 |
Total funds to the nearest £ 0.00 - - - - - - - 0.00 0.00 - 0.00 0.00 0.00 - - - - - - - - 0.00 - - 0.00 0.00 0.00 |
Last year to the nearest £ |
|
| 0.00 | 3166.00 | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
0.00 | 3166.00 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| 0.00 | ||||||
| - | - | |||||
| Sub total | 0.00 | 0.00 | ||||
| Total receipts A3 Payments |
||||||
| 3166.00 | ||||||
| 0.00 | 0.00 | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total | 0.00 | 0.00 | ||||
| A4 Asset and investment purchases (see table) |
||||||
| , | - | |||||
| - | ||||||
| Sub total | 0.00 | 0.00 | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 0.00 | ||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 3166.00 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 3166.00 |
CCXX R1 accounts (SS)
10/03/2025
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Signature S Deeney |
Unrestricted funds Restricted funds to nearest £ to nearest £ 3,166 0.00 - - - - 3,166 0.00 Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Shaun Deeney |
Endowment funds to nearest £ |
| 0.00 | |||
| - | |||
| - | |||
| 0.00 | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| S Deeney | Shaun Deeney | 10/03/2025 | |
CCXX R2 accounts (SS)
10/03/2025
2