| Maun Animal Welfare Society (UK) |
Maun Animal Welfare Society (UK) |
Maun Animal Welfare Society (UK) |
1170889 | CC16a | ||
|---|---|---|---|---|---|---|
| Receipts and payments accounts | ||||||
| For the period from |
01/01/2025 | To | 31/12/2025 | |||
| Section A Receipts and payments | ||||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|
| Cash/bank deposit donations | - -- |
- -- |
- -- |
- -- |
- | |
| CAF Donations Virgin Money Giving Gumroad donations PayPal donations Amazon Smile donations Enthuse donations UK grants Everyclick Ltd |
- 13,032- |
- -- |
- -- |
- 13,032- |
- 181- |
|
| - -- |
- -- |
- -- |
||||
| - -- |
- -- |
- -- |
- 604- |
|||
| - 350- |
- -- |
- -- |
- 350- |
- 1,100- |
||
| - -- |
- -- |
- -- |
- -- |
|||
| - 582- |
- -- |
- -- |
- 582- |
- 3,531- |
||
| - 141- |
- -- |
- -- |
- 141- |
- | ||
| - -- |
- -- |
- -- |
- | |||
| Sub total(Gross income for AR) |
- 14,105- |
- -- |
- -- |
- 14,105- |
- 5,416- |
|
| A2 Asset and investment sales, (see table). |
||||||
| - -- |
- -- |
- -- |
- -- |
|||
| - -- |
- -- |
- -- |
- -- |
- -- |
||
| Sub total- -- Total receipts - 14,105- A3 Payments |
- -- |
- -- |
- -- |
- -- |
- -- |
|
| - 14,105- |
- -- |
- -- |
- 14,105- |
- 5,416- |
||
| Advertising | - -- |
- -- |
- -- |
- -- |
- -- |
|
| JustGiving fees | - -- |
- -- |
- -- |
- -- |
- -- |
|
| Travel | - -- |
- -- |
- -- |
- -- |
- -- |
|
| Transfers to MAWS (BW) | - 6,020- |
- -- |
- -- |
- 6,020- |
- 4,900- |
|
| OWAYO Sports Shirts | - -- |
- -- |
- -- |
- -- |
- -- |
|
| Web hosting | - -- |
- -- |
- -- |
- -- |
- -- |
|
| London Marathon entry fees | - 1,440- |
- -- |
- -- |
- 1,440- |
- -- |
|
| Other | - -- |
- -- |
- -- |
- -- |
- -- |
|
| Sub total - 7,460- A4 Asset and investment purchases, (see table) |
- 7,460- |
- -- |
- -- |
- 7,460- |
- 4,900- |
|
| A4 Asset and investment purchases, (see table) |
||||||
| - -- |
- -- |
- -- |
- -- |
|||
| - -- |
- -- |
- -- |
- -- |
|||
| Sub total - -- Total payments - 7,460- Net of receipts/(payments) - 6,645- A5 Transfers between funds - -- A6 Cash funds last year end - 14,616- Cash funds this year end - 21,261- |
- -- |
- -- |
- -- |
- -- |
||
| - 7,460- |
- -- |
- -- |
- 7,460- |
- 4,900- |
||
| - 6,645- |
- -- |
- -- |
- 6,645- |
- 516- |
||
| - -- |
- -- |
- -- |
- -- |
- -- |
||
| - 14,616- |
- -- |
- -- |
- 14,616- |
- 14,100- |
||
| - 21,261- |
- -- |
- -- |
- 21,261- |
- 14,616- |
||
| Section B Statement of assets and liabilities at the end of | the period | |||||
| Categories B1 Cash funds |
Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
||
| Total in Natwest Charity account ***246 | - 14,635- |
- -- |
- -- |
|||
| - -- |
- -- |
- -- |
||||
| - -- |
- -- |
- -- |
||||
| B2 Other monetary assets | Total cash funds (agree balances with receipts and payments account(s)) Details |
- 14,635- |
- -- |
- -- |
||
| Agreement Error | OK | OK | ||||
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
||||
| - -- |
- -- |
- -- |
||||
| - -- |
- -- |
- -- |
||||
| - -- |
- -- |
- -- |
||||
| - -- |
- -- |
- -- |
||||
| - -- |
- -- |
- -- |
||||
| - -- |
- -- |
- -- |
||||
| Unrestricted | Restricted | Endowment | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |||||||||||
| to nearest £ | to nearest £ | to nearest £ | |||||||||||||
| B1 | Cash funds | Total in Natwest Charity account ***246 | - | 14,635- | - | -- | - | -- | |||||||
| - | -- | - | -- | - | -- | ||||||||||
| - | -- | - | -- | - | -- | ||||||||||
| Total cash funds | - | 14,635- | - | -- | - | -- | |||||||||
| (agree balances with receipts and payments account(s)) |
Agreement Error | OK | OK | ||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest £ | to nearest £ | to nearest £ | ||||||||||||
| B2 | Other monetary assets | - | -- | - | -- | - | -- | ||||||||
| - | -- | - | -- | - | -- | ||||||||||
| - | -- | - | -- | - | -- | ||||||||||
| - | -- | - | -- | - | -- | ||||||||||
| - | -- | - | -- | - | -- | ||||||||||
| - | -- | - | -- | - | -- | ||||||||||
CCXX R1 accounts (SS)
7/22/2026
1
| B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities Signed by one or two trustees on behalf of all the trustees |
Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) - -- - -- - -- - -- - -- Current value (optional) - -- - -- - -- - -- - -- - -- - -- - -- - -- When due (optional) Date of approval 07/22/2026 |
|---|---|---|---|---|
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| Details | Fund to which asset belongs |
Cost (optional) | ||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| Details | Fund to which liability relates |
Amount due (optional) |
||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| Signature | ||||
| Michael Lanigan | 07/22/2026 | |||
CCXX R2 accounts (SS)
7/22/2026
2
| Maun Animal Welfare Society (UK) |
Maun Animal Welfare Society (UK) |
Maun Animal Welfare Society (UK) |
1170889 | CC16a | ||
|---|---|---|---|---|---|---|
| Receipts and payments accounts | ||||||
| For the period from |
01/01/2025 | To | 31/12/2025 | |||
| Section A Receipts and payments | ||||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|
| Cash/bank deposit donations | - -- |
- -- |
- -- |
- -- |
- | |
| CAF Donations Virgin Money Giving Gumroad donations PayPal donations Amazon Smile donations Enthuse donations UK grants Everyclick Ltd |
- 13,032- |
- -- |
- -- |
- 13,032- |
- 181- |
|
| - -- |
- -- |
- -- |
||||
| - -- |
- -- |
- -- |
- 604- |
|||
| - 350- |
- -- |
- -- |
- 350- |
- 1,100- |
||
| - -- |
- -- |
- -- |
- -- |
|||
| - 582- |
- -- |
- -- |
- 582- |
- 3,531- |
||
| - 141- |
- -- |
- -- |
- 141- |
- | ||
| - -- |
- -- |
- -- |
- | |||
| Sub total(Gross income for AR) |
- 14,105- |
- -- |
- -- |
- 14,105- |
- 5,416- |
|
| A2 Asset and investment sales, (see table). |
||||||
| - -- |
- -- |
- -- |
- -- |
|||
| - -- |
- -- |
- -- |
- -- |
- -- |
||
| Sub total- -- Total receipts - 14,105- A3 Payments |
- -- |
- -- |
- -- |
- -- |
- -- |
|
| - 14,105- |
- -- |
- -- |
- 14,105- |
- 5,416- |
||
| Advertising | - -- |
- -- |
- -- |
- -- |
- -- |
|
| JustGiving fees | - -- |
- -- |
- -- |
- -- |
- -- |
|
| Travel | - -- |
- -- |
- -- |
- -- |
- -- |
|
| Transfers to MAWS (BW) | - 6,020- |
- -- |
- -- |
- 6,020- |
- 4,900- |
|
| OWAYO Sports Shirts | - -- |
- -- |
- -- |
- -- |
- -- |
|
| Web hosting | - -- |
- -- |
- -- |
- -- |
- -- |
|
| London Marathon entry fees | - 1,440- |
- -- |
- -- |
- 1,440- |
- -- |
|
| Other | - -- |
- -- |
- -- |
- -- |
- -- |
|
| Sub total - 7,460- A4 Asset and investment purchases, (see table) |
- 7,460- |
- -- |
- -- |
- 7,460- |
- 4,900- |
|
| A4 Asset and investment purchases, (see table) |
||||||
| - -- |
- -- |
- -- |
- -- |
|||
| - -- |
- -- |
- -- |
- -- |
|||
| Sub total - -- Total payments - 7,460- Net of receipts/(payments) - 6,645- A5 Transfers between funds - -- A6 Cash funds last year end - 14,616- Cash funds this year end - 21,261- |
- -- |
- -- |
- -- |
- -- |
||
| - 7,460- |
- -- |
- -- |
- 7,460- |
- 4,900- |
||
| - 6,645- |
- -- |
- -- |
- 6,645- |
- 516- |
||
| - -- |
- -- |
- -- |
- -- |
- -- |
||
| - 14,616- |
- -- |
- -- |
- 14,616- |
- 14,100- |
||
| - 21,261- |
- -- |
- -- |
- 21,261- |
- 14,616- |
||
| Section B Statement of assets and liabilities at the end of | the period | |||||
| Categories B1 Cash funds |
Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
||
| Total in Natwest Charity account ***246 | - 14,635- |
- -- |
- -- |
|||
| - -- |
- -- |
- -- |
||||
| - -- |
- -- |
- -- |
||||
| B2 Other monetary assets | Total cash funds (agree balances with receipts and payments account(s)) Details |
- 14,635- |
- -- |
- -- |
||
| Agreement Error | OK | OK | ||||
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
||||
| - -- |
- -- |
- -- |
||||
| - -- |
- -- |
- -- |
||||
| - -- |
- -- |
- -- |
||||
| - -- |
- -- |
- -- |
||||
| - -- |
- -- |
- -- |
||||
| - -- |
- -- |
- -- |
||||
| Unrestricted | Restricted | Endowment | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |||||||||||
| to nearest £ | to nearest £ | to nearest £ | |||||||||||||
| B1 | Cash funds | Total in Natwest Charity account ***246 | - | 14,635- | - | -- | - | -- | |||||||
| - | -- | - | -- | - | -- | ||||||||||
| - | -- | - | -- | - | -- | ||||||||||
| Total cash funds | - | 14,635- | - | -- | - | -- | |||||||||
| (agree balances with receipts and payments account(s)) |
Agreement Error | OK | OK | ||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest £ | to nearest £ | to nearest £ | ||||||||||||
| B2 | Other monetary assets | - | -- | - | -- | - | -- | ||||||||
| - | -- | - | -- | - | -- | ||||||||||
| - | -- | - | -- | - | -- | ||||||||||
| - | -- | - | -- | - | -- | ||||||||||
| - | -- | - | -- | - | -- | ||||||||||
| - | -- | - | -- | - | -- | ||||||||||
CCXX R1 accounts (SS)
7/22/2026
1
| B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities Signed by one or two trustees on behalf of all the trustees |
Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) - -- - -- - -- - -- - -- Current value (optional) - -- - -- - -- - -- - -- - -- - -- - -- - -- When due (optional) Date of approval 07/22/2026 |
|---|---|---|---|---|
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| Details | Fund to which asset belongs |
Cost (optional) | ||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| Details | Fund to which liability relates |
Amount due (optional) |
||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| Signature | ||||
| Michael Lanigan | 07/22/2026 | |||
CCXX R2 accounts (SS)
7/22/2026
2