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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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