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|||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Endowment<br>funds|Endowment<br>funds||Totalfunds||Last year|
|---|---|---|---|---|---|---|---|---|---|---|
|||to the nearest<br>€|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<br>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|
|rotat|paymentsl%iil||l-]|l-]|||l--r8,rstl||l-........E6l||
|u,e.uttecetp*4payments)i-t|||i-;|i-;|||i-t|||-i||
|A5Transfersbetween|funds||||||||||
|A6CashfundslastvearendI<br>Cashfunds thisvcar"ndl}||374l'<br>|I<br>||-ll<br>-lI||- ll<br>-l|<br>I|"7411<br> <br>tazaII||ztzl<br>lgdl|





|||||Unrestricted||Restricted|Endowment|
|---|---|---|---|---|---|---|---|
|**t*:g*ri*rx<br>BiCashfunds|**tai{si<br>Bank|Tatal cashfunds||funds<br>to nearestf<br>a-,s4<br>t-tF------<br>ffi|funds<br>tonearest€<br>t-----l<br>r-------r-l<br>|-----.-l||funds<br>tonearestt<br>H|
||(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<br>behalfofallthetrustees||Signature||Print|Name|||
|||||?o.,-ru-9eur'o\?€0<||||
|||||C. lL{.fl.cKrsffonl||||





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