||**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~~|||||