| Charity Name | No (if any) | No (if any) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PURRS CAT RESCUE | 1168965 | |||||||||
| Receipts andpayments accounts | CC16a | |||||||||
| For the period from ~~es ~~ |
Period start date To 4/1/2023 ~~ee~~ |
Period end date 3/31/2024 |
||||||||
| Section A Receipts and payments | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||||
| A1 Receipts | ||||||||||
| 26,908 | - | - | 26,908 | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| Sub total(Gross income for AR) | 26,908 (Gross income for AR) |
- | - | 28,381 | 28,381 | |||||
| - - - - - - - - - Sub total - - - - - Total receipts 26,908 - - 26,908 28,381 A2 Asset and investment sales, (see table). ~~—————~~ |
||||||||||
| A3 Payments | ||||||||||
| CAT FOOD AND LITTER | 6,340 | - | - | 6,340 | - | |||||
| VET FEES | 24,800 | - | - | 24,800 | - | |||||
| PAYPAL | 480 | - | - | 480 | - | |||||
| ADVERTISING | - | - | - | - | - | |||||
| POSTAGE | - | - | - | - | - | |||||
| INSURANCE | 168 | - | - | 168 | - | |||||
| REFUND | 300 | 300 | ||||||||
| - | - | - | ||||||||
| - | - | - | - | - | ||||||
| Sub total 32,088 | - | - | 32,088 | - | ||||||
| CATTERY 1,800 - - 1,800 - - - Sub total 1,800 - - 1,800 - Total payments 33,888 - - - A4 Asset and investment purchases, (see table) ~~—————~~ |
||||||||||
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
- 6,980 - - 28,381 - - - - - - - - - - - 6,980 - - 28,381 ~~===>~~ |
Section B Statement of assets and liabilities at the end of the period
| Restricted funds Unrestricted |
Endowment | ||||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | ||
| to nearest £ to nearest £ |
to nearest £ | ||||
| B1 Cash funds | CURRENT ACCOUNT 35,493 - - - - - - - - 35,493 - - Total cash funds ~~—==>==~~ |
||||
| (agree balances with receipts and payments account(s)) |
(agree balances with receipts and payments | Agreement Error OK |
OK | ||
| Restricted funds Unrestricted |
Endowment | ||||
| funds | funds | ||||
| Details | to nearest £ to nearest £ |
to nearest £ | |||
| B2 Other monetary assets | - - - - - - - - - - - - - - - - - - ~~—__=~~ |
||||
| Details | Cost (optional) Fund to which asset belongs |
Current value (optional) |
|||
| B3 Investment assets | - - - - - - - - - - ~~ee~~ |
||||
| Details | Cost (optional) Fund to which asset belongs |
Current value (optional) |
|||
| B4 Assets retained for the charity’s own use |
- - - - - - - - - - - - - - - - - - ~~ies~~ |
||||
| Details | Amount due (optional) Fund to which liability relates |
When due (optional) |
|||
| B5 Liabilities Signed by one or two trustees on behalf of all the trustees |
- - - - - Signature Print Name E L Fancis 1/28/2025 Date of approval ~~——e~~ |