| Unrestricted funds |
Restricted funds |
Endowment funds |
Endowment funds |
Endowment funds |
Totalfunds | Last year | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| to the nearest € |
to the nearest€ | to | the nearest | f, | to the nearest€ | to | the nearestf | |||
| A | ||||||||||
| Donations (Online) | 15,600 | 15.600 | 3.524 | |||||||
| Restricted Donations | 1,500 | |||||||||
| Fundraising, sales, etc | 't1,048 | 11,048 | 8,281 | |||||||
| Co-Op Partner | 209 | |||||||||
| Refunds & Reimbursements | 2,901 | 2.901 | 532 | |||||||
| 3ift Aid | 1,651 | 1,65'l | 721 | |||||||
| total(Gross | income for AR) |
31,200 | 31,200 | 14,767 | ||||||
| A2Asset and investment sales, | ||||||||||
| rotatreceip"rc | l-I | I-]l | sr,zool | lru | ||||||
| A3 | ||||||||||
| Hospital Maintenance | 2.075 | 2,O75 | 443 | |||||||
| Hospital Equipment | 3,302 | 3,302 | 2,586 | |||||||
| Vets & Medication | 7,425 | 7,425 | 4,138 | |||||||
| Medical Supplies | 2,157 | 2,'t57 | ||||||||
| Hospital RunningCosts,Utilities | 5,192 | 5.192 | 1.537 | |||||||
| TraininO & Conferences | 1.470 | 1,470 | 846 | |||||||
| DailvSupDlies. Cleanino. Food etc | 2,562 | 2,562 | 1,742 | |||||||
| Fundraising Costs, Stock Equipment | 3,585 | 3.585 | 3.828 | |||||||
| Refunds & Reimbursements | 1.182 | 1,182 | ||||||||
| Subtotal | 28,950 | 28,950 | 15,120 | |||||||
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| u,e.uttecetp*4payments)i-t | i-; | i-; | i-t | -i | ||||||
| A5Transfersbetween | funds | |||||||||
| A6CashfundslastvearendI Cashfunds thisvcar"ndl} |
374l' |
I |
-ll -lI |
- ll -l |
I |
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| Unrestricted | Restricted | Endowment | |||||
|---|---|---|---|---|---|---|---|
| t:gri*rx BiCashfunds |
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Tatal cashfunds | funds to nearestf a-,s4 t-tF------ ffi |
funds tonearest€ t-----l r-------r-l |
-----.-l | ||
| (agree balanceswiihreceipts | and payments | ||||||
| accouni(s)) | |||||||
| Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | |||||
| Details | to nearestt | - | tonearestt | tonearest € | |||
| 82Other monetary assets | |||||||
| Oetaiis | Fund towhich | Cost (optional) | |||||
| 83lnvestment assets | |||||||
| Details | Fund towhich | Cost (optional) | Current value | ||||
| 84Assetsretainedforthe | Rescue building | ||||||
| charity's ownuse | Blockof15 | specialist caging | |||||
| 1large incubator | |||||||
| 1medium incubator | |||||||
| 2smallincubatos | |||||||
| Microscope | |||||||
| Fund towhich | Amountduc | When due | |||||
| Details | |||||||
| B5Liabilities | |||||||
| Signedbyoneor twotrusteeson behalfofallthetrustees |
Signature | Name | |||||
| ?o.,-ru-9eur'o\?€0< | |||||||
| C. lL{.fl.cKrsffonl |