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Charity Name No (if any)
POUND PUPPIES ANIMAL RESCUE
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/07/2020 30/06/2021
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations 35,250 - - 35,250 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
35,250 - - 35,250 -
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 35,250 - - 35,250 -
A3 Payments
Aministration 2,025 - - 2,025 -
Transport 9,525 - - 9,525 -
Animal Healthcare 18,566 - - 18,566 -
Property Costs 1,154 - - 1,154 -
Pet Supplies 2,356 - - 2,356 -
Foreign Animal Rescues 1,525 - - 1,525 -
Carer Expenses 2,982 - - 2,982 -
- - - - -
- - - - -
Sub total [ 38,133 ] - - 38,133 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 38,133 - - 38,133 -
Net of receipts/(payments) - 2,883 - - - 2,883 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end - 2,883 - - - 2,883 -
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CCXX R1 accounts (SS)
20/05/2023
1
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)) Charity Saving Account Charity Current Account Details Details AnimaL Cages ETC Details Vets Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 2,875 - 1,145 - - - 4,020 - 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) 1500 - - - - - - - - - Fund to which liability relates Amount due (optional) 850 - - - - - Print Name |
Endowment funds to nearest £ - - - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
20/05/2023
2
CCXX R3 accounts ISSI 2010512023
CCXX R4 accounts ISSI 2010512023