||**Charity Name**
**No (if any)**
**PURRS CAT RESCUE**
**1168965**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
4/1/2024
3/31/2025
**For the period**
**from**
~~ee ee ee~~|**Charity Name**
**No (if any)**
**PURRS CAT RESCUE**
**1168965**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
4/1/2024
3/31/2025
**For the period**
**from**
~~ee ee ee~~|**Charity Name**
**No (if any)**
**PURRS CAT RESCUE**
**1168965**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
4/1/2024
3/31/2025
**For the period**
**from**
~~ee ee ee~~|**Charity Name**
**No (if any)**
**PURRS CAT RESCUE**
**1168965**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
4/1/2024
3/31/2025
**For the period**
**from**
~~ee ee ee~~|**Charity Name**
**No (if any)**
**PURRS CAT RESCUE**
**1168965**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
4/1/2024
3/31/2025
**For the period**
**from**
~~ee ee ee~~|**Charity Name**
**No (if any)**
**PURRS CAT RESCUE**
**1168965**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
4/1/2024
3/31/2025
**For the period**
**from**
~~ee ee ee~~|**Charity Name**
**No (if any)**
**PURRS CAT RESCUE**
**1168965**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
4/1/2024
3/31/2025
**For the period**
**from**
~~ee ee ee~~|**Charity Name**
**No (if any)**
**PURRS CAT RESCUE**
**1168965**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
4/1/2024
3/31/2025
**For the period**
**from**
~~ee ee ee~~|||**CC16a**
~~-~~|**CC16a**
~~-~~| |---|---|---|---|---|---|---|---|---|---|---|---|---| |**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**||||||||||||| ||**25,400**|||**-**||**-**||**25,400**||||**-**| ||**-**|||**-**||**-**||**-**||||**-**| ||**-**|||**-**||**-**||**-**||||**-**| ||**-**|||**-**||**-**||**-**||||**-**| ||**-**|||**-**||**-**||**-**||||**-**| ||**-**|||**-**||**-**||**-**||||**-**| ||**-**|||**-**||**-**||**-**||||**-**| ||**-**|||**-**||**-**||**-**||||**-**| |**_Sub total_**_(Gross income for AR)_|**25,400**
_(Gross income for AR)_|||**-**||**-**||**25,400**||||**26,908**| |**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_ 25,400**
**-**
**-**
**25,400**
**26,908**
**A2 Asset and investment sales,**
**(see table).**
~~——————~~||||||||||||| |**A3 Payments**||||||||||||| |CAT FOOD AND LITTER|**3,460**|||**-**||**-**||**3,460**||||**-**| |VET FEES|**18,000**|||**-**||**-**||**18,000**||||**-**| |PAYPAL|**364**|||**-**||**-**||**364**||||**-**| |ADVERTISING|**-**|||**-**||**-**||**-**||||**-**| |POSTAGE|**-**|||**-**||**-**||**-**||||**-**| |INSURANCE|**176**|||**-**||**-**||**176**||||**-**| |REFUND|**-**|||||||**300**||||| |||||**-**||**-**||||||**-**| ||**-**|||**-**||**-**||**-**||||**-**| |**_Sub total_ 22,000**||||**-**||**-**||**22,000**||||**-**| |**CATTERY**
**800**
**-**
**-**
**800**
**-**
**-**
**-**
**_Sub total_ 800**
**-**
**-**
**800**
**-**
**_Total payments_ 22,800**
**-**
**-**
**-**
**_Net of receipts/(payments)_ 2,600**
**-**
**-**
**26,908**
**A5 Transfers between funds**
**-**
**-**
**-**
**-**
**-**
**A6 Cash funds last year end**
**-**
**-**
**-**
**-**
**-**
**_Cash funds this year end_ 2,600**
**-**
**-**
**26,908**
**A4 Asset and investment**
**purchases, (see table)**
~~—————~~
~~=SS~~
~~==~~||||||||||||| ## **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**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**32,020**
**-**
**-**
**_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**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
~~oe~~|||||| |||**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**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
~~ise~~|||||| |||||**Amount due (optional)**
**Fund to which**||**When due**| |||**Details**||**liability relates**||**(optional)**| |**B5 Liabilities**
Signed by one or two trustees on
behalf of all the trustees|**-**
**-**
**-**
**-**
**-**
Signature
Print Name
E L Fancis
1/14/2026
Date of
approval
~~=~~||||||