(HARIIY (OMMISSION FOR ENGLAND AND WALES Rabbit Rescue North West 1170499 Receipts and payments accounts CC16a For the period from To 0110712023 3010612024 Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last yèar to the nearest to thè nr•St£ to the nejrest £ to the nearest £ to tho nr•st £ A1 Receipts Donations Adoption fees ehandIse Auctions and raffles Grdnts 17,218 4,895 2,957 3,171 1.005 17,218 4,895 2,957 3.171 1,005 17,772 7,920 2,666 1,074 s,000 ota ross income AR) 29,246 29,246 34A32 set and invastmont sales, (see tsble). Total receipts 29,246 29,246 34.432 A3Pa ents Animal Care Housin9 and fostering M8handISe for resale Posta e, carria e and slation SofMB costs Insurance Tr8vel and sundry Bank charg85 Maintenance Payopening creditor 20.086.00 4500.00 2,027 655 439 257 116 93 49 20,086 4,500 2,027 655 439 257 116 93 49 22,420 5,739 1.847 615 279 88 138 80 1.221 32,427 Sub total 28.222 28,222 A4 Asset and investment urchases see table Sub total Totalpayments 28,222 28.222 32,427 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year ond Cash funds this year end 1,024 1,02 2,005 13,719 13,719 2,005 CCXX R1 accounts ISS} 0210112025
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest £ Restri¢t•d funds to nearest £ Endowment funds to nearest £ Categories Details B1 Cash funds Bank account 13,719 Total cash funds 13,719 lagree balances with ripts arKI paym8nts ac¢wnt(sll Unrestricted funds to nearest £ Restricted funds to nèarast£ Endowment funds to nearest£ Details Fund to whTreh a5S•t b•lon Details Cost loptionall Currènt valu• tlonal Fund to whlch ass•t belon Details Cost loptlonall Current value tlonal B4 Assets retained for the charity's own use Fund to which r•latos Amount duo tlonal When Ilonal Details B5 Liabilitles Sign& by one or trustees on behalf of all Ihe trustees Signature Prlnt Name Date of roval CCXX R2 aGcounts ISS) 0210112025
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 West On accounts for the year ended 30 June 2024 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 30 June 2024. Responsibilities and As the charity trustees 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 Act"). 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 Gompleted my examination. I confimi that no material matters have come to my attention in connection with the examination which gives me ause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examinerfs statement I have no concerns and have come across no other 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. Please delete the words in the brackets if they do not apply. Signed: Date: 2 January 2025 Name.. Peter G Nicol Relevant professional qualification(s) or body (if any): CA Address: ower House 69 Walmersly Road Bury BL9 6NX IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts: directions and guidance for examiners). None Give here brief details of any items that the examiner wishes to disclose. IER October 2018