## **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