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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 4/1/2021 3/31/2022
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
27,128 - - 27,128
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
27,128 - - 27,128
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 27,128 - - 27,128
A3 Payments
CAT FOOD AND LITTER 1,567 - - 1,567
VET FEES 10,988 - - 10,988
PAYPAL 196 - - 196
ADVERTISING 88 - - 88
POSTAGE 10 - - 10
INSURANCE 133 - - 133
REFUND 200 200
- -
- - - -
Sub total [ 13,182 ] - - 13,182
A4 Asset and investment
purchases, (see table)
CATTERY 1,000 - - 1,000
- - - -
Sub total [ 1,000 ] - - 1,000
Total payments 14,182 - -
Net of receipts/(payments) 12,946 - -
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 12,946 - -
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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 |
39,965 - - 39,965 |
- - - - |
|||
| (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 |
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CC16a
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Last year
to the nearest £
27,019
27,019
-
27,019 - - 27,019
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
04.03.2023
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