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Charity Name No (if any)
PURRS CAT RESCUE 1168965
Receipts and payments accounts
For the period Period start date Period end date
To
from 4/1/2020 3/31/2021
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
27,019 - - 27,019
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
27,019 - - 27,019
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 27,019 - - 27,019
A3 Payments
CAT FOOD AND LITTER 1,791 - - 1,791
VET FEES 11,228 - - 11,228
PAYPAL 1,092 - - 1,092
ADVERTISING 88 - - 88
POSTAGE 10 - - 10
INSURANCE 133 - - 133
REFUND - 500 - 500
- -
- - - -
Sub total [ 13,842 ] - - 13,842
A4 Asset and investment
purchases, (see table)
CATTERY 800 - - 800
- - - -
Sub total [ 800 ] - - 800
Total payments 14,642 - -
Net of receipts/(payments) 12,377 - -
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 12,377 - -
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Unrestricted | Restricted funds |
Restricted funds |
|||
|---|---|---|---|---|---|---|
| Categories | Details | funds | ||||
| to nearest £ | to nearest £ | |||||
| B1 Cash funds | CURRENT ACCOUNT Total cash funds |
26,761 - - 26,761 |
- - - - |
|||
| (agree balances with receipts and payments account(s)) |
Agreement Error | OK | ||||
| Unrestricted | Restricted funds |
|||||
| funds | ||||||
| B2 Other monetary assets | Details | to nearest £ |
- | to nearest £ |
- | |
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Details | Fund to which asset belongs |
Cost (optional) | ||||
| B3 Investment assets | - - |
|||||
| - | ||||||
| - | ||||||
| - | ||||||
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) |
- | ||
| charity’s own use | - | |||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Details | Fund to which liability relates |
Amount due (optional) | ||||
| B5 Liabilities | - - |
|||||
| - | ||||||
| - | ||||||
| - | ||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | ||||
| E L Fancis |
CC16a Last year
Endowment funds to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - -
Current value (optional)
-
Current value (optional)
When due (optional)
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Date of
approval
10.08.2022
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