| Charity Name PURRS CAT RESCUE |
Charity Name PURRS CAT RESCUE |
Charity Name PURRS CAT RESCUE |
No (if any) 1168965 |
CC16a | |
|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||
| For the period from |
Period start date 4/1/2022 |
To | Period end date 3/31/2023 |
||
| Section A Receipts and payments | |||||
| A1 Receipts 27,128 - - - - - - - 28,381 - - Sub total - Total receipts 28,381 A3 Payments CAT FOOD AND LITTER 7,284 VET FEES 23,025 PAYPAL 560 ADVERTISING 23 POSTAGE 10 INSURANCE 156 REFUND 650 - Sub total 31,708 CATTERY 2,100 - Sub total 2,100 Total payments 33,808 Net of receipts/(payments) - 5,427 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - 5,427 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
|
| - - - - - - - - - |
- | 27,128 | - | ||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 28,381 | 27,128 | |||
| - - - |
- | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | 28,381 | 27,128 | ||
| - - - - - - - - - |
- | 7,284 | - | ||
| - | 23,025 | - | |||
| - | 560 | - | |||
| - | 23 | - | |||
| - | 10 | - | |||
| - | 156 | - | |||
| 200 | |||||
| - | - | ||||
| - | - | - | |||
| - | 31,258 | - | |||
| - - - |
- | 2,100 | |||
| - | - | ||||
| - | 2,100 | - | |||
| - | - | - | |||
| - - - - |
- | 27,128 | |||
| - | - | - | |||
| - | - | - | |||
| - | 27,128 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details CURRENT ACCOUNT Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ Unrestricted funds |
Restricted funds to nearest £ |
to nearest £ Endowment funds |
|---|---|---|---|---|
| 34,538 - - 34,538 |
- - - - |
- | ||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| Date of approval |
||||
| 4/3/2024 |