||**Pasture Gate Farm Greyhound Rescue**
**1172506**
**CC16a**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
06.10.2023
05.10.2024
**For the period**
**from**
~~ee ee ee ee_~~|**Pasture Gate Farm Greyhound Rescue**
**1172506**
**CC16a**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
06.10.2023
05.10.2024
**For the period**
**from**
~~ee ee ee ee_~~|**Pasture Gate Farm Greyhound Rescue**
**1172506**
**CC16a**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
06.10.2023
05.10.2024
**For the period**
**from**
~~ee ee ee ee_~~|**Pasture Gate Farm Greyhound Rescue**
**1172506**
**CC16a**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
06.10.2023
05.10.2024
**For the period**
**from**
~~ee ee ee ee_~~|**Pasture Gate Farm Greyhound Rescue**
**1172506**
**CC16a**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
06.10.2023
05.10.2024
**For the period**
**from**
~~ee ee ee ee_~~|**Pasture Gate Farm Greyhound Rescue**
**1172506**
**CC16a**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
06.10.2023
05.10.2024
**For the period**
**from**
~~ee ee ee ee_~~|**Pasture Gate Farm Greyhound Rescue**
**1172506**
**CC16a**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
06.10.2023
05.10.2024
**For the period**
**from**
~~ee ee ee ee_~~|**Pasture Gate Farm Greyhound Rescue**
**1172506**
**CC16a**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
06.10.2023
05.10.2024
**For the period**
**from**
~~ee ee ee ee_~~|**Pasture Gate Farm Greyhound Rescue**
**1172506**
**CC16a**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
06.10.2023
05.10.2024
**For the period**
**from**
~~ee ee ee ee_~~|**Pasture Gate Farm Greyhound Rescue**
**1172506**
**CC16a**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
06.10.2023
05.10.2024
**For the period**
**from**
~~ee ee ee ee_~~|**Pasture Gate Farm Greyhound Rescue**
**1172506**
**CC16a**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
06.10.2023
05.10.2024
**For the period**
**from**
~~ee ee ee ee_~~| |---|---|---|---|---|---|---|---|---|---|---|---| |**Section A Receipts and payments**|||||||||||| ||**Unrestricted**
**funds**||||**Restricted**
**funds**||**Endowment**
**funds**||**Total funds**||**Last year**| ||**to the nearest £**|**to the nearest £**|||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**| |**A1 Receipts**|||||||||||| |Personal funding|**200**|**200**|||**-**||**-**||**200**||**-**| ||||||**-**||**-**||||**-**| ||**-**|**-**|||**-**||**-**||**-**||**-**| ||**-**|**-**|||**-**||**-**||**-**||**-**| ||**-**|**-**|||**-**||**-**||**-**||**-**| ||**-**|**-**|||**-**||**-**||**-**||**-**| ||**-**|**-**|||**-**||**-**||**-**||**-**| ||**-**|**-**|||**-**||**-**||**-**||**-**| |**_Sub total_**_(Gross income for AR)_|**200**
_(Gross income for AR)_|**200**|||**-**||**-**||**200**||**-**| |**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_ 200**
**-**
**-**
**200**
**-**
**A2 Asset and investment sales,**
**(see table).**
~~——————~~|||||||||||| |**A3 Payments**|||||||||||| |materials - equipment|**100**|**100**|||**-**||**-**||**100**||**-**| ||**-**|**-**|||**-**||**-**||**-**||**-**| ||**-**|**-**|||**-**||**-**||**-**||**-**| ||**-**|**-**|||**-**||**-**||**-**||**-**| ||**-**|**-**|||**-**||**-**||**-**||**-**| ||**-**|**-**|||**-**||**-**||**-**||**-**| ||**-**|**-**|||**-**||**-**||**-**||**-**| ||**-**|**-**|||**-**||**-**||**-**||**-**| ||**-**|**-**|||**-**||**-**||**-**||**-**| |**_Sub total_ 100**||**100**|||**-**||**-**||**100**||**-**| |**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_ 100**
**-**
**-**
**100**
**-**
**A4 Asset and investment**
**purchases, (see table)**
~~——————~~|||||||||||| |**_Net of receipts/(payments)_ 100**
**-**
**-**
**100**
**-**
**A5 Transfers between funds**
**-**
**-**
**-**
**-**
**-**
**A6 Cash funds last year end**
**-**
**-**
**-**
**-**
**-**
**_Cash funds this year end_ 100**
**-**
**-**
**100**
**-**
~~=====~~|||||||||||| ## **Section B Statement of assets and liabilities at the end of the period** |||||**Unrestricted**
**Restricted**||**Endowment**| |---|---|---|---|---|---|---| |**Categories**||**Details**||**funds**
**funds**||**funds**| |||||**to nearest £**
**to nearest £**||**to nearest £**| |**B1 Cash funds**|**1,100**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,100**
**-**
**-**
**_Total cash funds_**
~~—~~|||||| |||(agree balances with receipts and payments
account(s))|(agree balances with receipts and payments|Agreement Error
OK||OK| |||||**Unrestricted**
**Restricted**||**Endowment**| |||||**funds**
**funds**||**funds**| |||**Details**||**to nearest £**
**to nearest £**||**to nearest £**| |**B2 Other monetary assets**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
~~=====~~|||||| |||**Details**||**Cost (optional)**
**Fund to which**
**asset belongs**||**Current value**
**(optional)**| |**B3 Investment assets**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
~~—===~~|||||| |||**Details**||**Cost (optional)**
**Fund to which**
**asset belongs**||**Current value**
**(optional)**| |**B4 Assets retained for the**
**charity’s own use**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
~~====~~|||||| |||||**Fund to which**
**Amount due**||**When due**| |||**Details**||**liability relates**
**(optional)**||**(optional)**| |**B5 Liabilities**|**-**
**-**
**-**
**-**
**-**
~~=—===~~|||||| |Signed by one or two trustees on
behalf of all the trustees||Signature||Print Name||Date of
approval| |||||Anne Allwood||31/072025|