**----- Start of picture text -----**
Charity Name No (if any)
Rabbit Rescue North West 1170499
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/07/2022 30/06/2023
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations 17,772 - - 17,772 14,025
Adoption fees 7,920 - - 7,920 8,263
Merchandise 2,666 - - 2,666 3,442
Auctions and raffles 1,074 - - 1,074 838
Grants 5,000 - - 5,000 -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
34,432 - - 34,432 26,568
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 34,432 - - 34,432 26,568
A3 Payments
Animal care 22,420 - - 22,420 23,775
Housing and fostering 5,739 - - 5,739 1,736
Merchandise for reasale 1,847 - - 1,847 1,923
Postage, carriage and stationery 615 - - 615 563
Software costs 279 - - 279 318
Insurance 88 - - 88 -
Travel and sundry 138 - - 138 286
Bank charges 80 - - 80 77
Pay opening creditor 1,221 - - 1,221 -
Sub total [ 32,427 ] - - 32,427 28,678
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 32,427 - - 32,427 28,678
Net of receipts/(payments) 2,005 - - 2,005 (2,110)
A5 Transfers between funds - - - - -
A6 Cash funds last year end 10,690 - - 10,690 12,800
Cash funds this year end 12,695 - - 12,695 10,690
**----- End of picture text -----**
CCXX R1 accounts (SS) 20/09/2023 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
Bank account
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**12,695**
**-**
**-**
**-**
**-**
**-**
**12,695**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**Rabbit Rescue**
**North West**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**| |---|---|---|---| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval| CCXX R2 accounts (SS) 20/09/2023 2 **----- Start of picture text -----**
Charity Name No (if any)
Rabbit Rescue North West 1170499
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/07/2022 30/06/2023
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations 17,772 - - 17,772 14,025
Adoption fees 7,920 - - 7,920 8,263
Merchandise 2,666 - - 2,666 3,442
Auctions and raffles 1,074 - - 1,074 838
Grants 5,000 - - 5,000 -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
34,432 - - 34,432 26,568
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 34,432 - - 34,432 26,568
A3 Payments
Animal care 22,420 - - 22,420 23,775
Housing and fostering 5,739 - - 5,739 1,736
Merchandise for reasale 1,847 - - 1,847 1,923
Postage, carriage and stationery 615 - - 615 563
Software costs 279 - - 279 318
Insurance 88 - - 88 -
Travel and sundry 138 - - 138 286
Bank charges 80 - - 80 77
Pay opening creditor 1,221 - - 1,221 -
Sub total [ 32,427 ] - - 32,427 28,678
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 32,427 - - 32,427 28,678
Net of receipts/(payments) 2,005 - - 2,005 (2,110)
A5 Transfers between funds - - - - -
A6 Cash funds last year end 10,690 - - 10,690 12,800
Cash funds this year end 12,695 - - 12,695 10,690
**----- End of picture text -----**
CCXX R1 accounts (SS) 20/09/2023 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
Bank account
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**12,695**
**-**
**-**
**-**
**-**
**-**
**12,695**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**Rabbit Rescue**
**North West**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**| |---|---|---|---| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval| CCXX R2 accounts (SS) 20/09/2023 2 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Rabbit Rescue North Wesl On accounts for the year eniled 30 June 2023 Charity no (if any) 1170499 Set out on pages 1and2 I report to the trustees on my examination of the accounts of the above charity ("the Trust'} for the year ended 3010612023. Responsibilities and As Ihe charity Irustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ('the Acf). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connection wilh the examination which gives me cause to believe that in, any material respecl.. accounting records were not kept in accordance with section 130 of the Acl or the accounts do not accord with the accounting records Independent examinerfs statement I have no concems and have come across no othgr matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Date: 19 September 2023 Signed: Name: Peter G Nicol Relevant professional qualification(s) or body {rf any): FCA Address: Tower House 269 Walmersley Road Bury BL9 6NX IER October 2018 Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give hero brief detsils of any items that the examinor wishes to disclose. IER October 2018