**Pasture Gate Farm Greyhound Rescue**
**1**
## **Receipts and payments acco**
**For the period** Period start date **To from** 06.10.2021
## **Section A Receipts and payments**
**Unrestricted Restricted Endowment funds funds funds**
**to the nearest £**
**to the nearest £**
## **to the nearest £**
## **A1 Receipts**
**----- Start of picture text -----**
Personal funding 200 - -
BPS Payment 950 - -
- - -
- - -
- - -
- - -
- - -
- - -
1,150 - -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total - - -
Total receipts 1,150 - -
A3 Payments
materials - equipment 350 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Sub total 350 - -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
Total payments 350 - -
Net of receipts/(payments) 800 - -
A5 Transfers between funds - - -
A6 Cash funds last year end - - -
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Cash funds this year en
800
## **Section B Statement of assets and liabilities at the end of**
||||**Unrestricted**|
|---|---|---|---|
|**Categories**|**Details**||**funds**|
|**B1 Cash funds**||**_Total cash funds_**|**to nearest £**
**1,384**
**-**
**-**
**1,384**|
||(agree balances with receipts and payments
account(s))||Agreement Error|
||||**Unrestricted**|
||||**funds**|
|**B2 Other monetary assets**|**Details**||**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|
||||**Fund to which**|
|**B3 Investment assets**|**Details**||**asset belongs**
**Fund to which**|
|**B4 Assets retained for the**|**Details**||**asset belongs**|
|**charity’s own use**|||**Fund to which**|
|**B5 Liabilities**|**Details**||**liability relates**|
Signed by one or two trustees on behalf of all the trustees Signature Print N
**172506**
## **ounts**
## **CC16a**
Period end date 05.10.2022
## **Total funds**
**Last year**
## **to the nearest £**
## **to the nearest £**
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200 -
950 -
- -
- -
- -
- -
- -
- -
1,150 -
**----- End of picture text -----**
**----- Start of picture text -----**
-
- -
- -
1,150 -
350 -
- -
- -
- -
- -
- -
- -
- -
- -
350 -
**----- End of picture text -----**
**----- Start of picture text -----**
-
-
- -
350 -
800 -
- -
- -
**----- End of picture text -----**
800
## **the period**
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Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
**----- End of picture text -----**
lame
Date of
approval