||**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|