| Pasture Gate Farm Greyhound Rescue | Pasture Gate Farm Greyhound Rescue | Pasture Gate Farm Greyhound Rescue | 1172506 |
|---|---|---|---|
| Receipts andpayments accounts | |||
| For the period from |
06/10/2024 Period start date |
To | 05/10/2025 Period end date |
CC16a
For the period Period start date Period end date To from 06/10/2024 05/10/2025
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 100 380 - - - - - - 480 - - - 480 220 - - - - - - - - 220 - - - 220 260 - - 260 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 100 380 - - - - - - 480 - - - 480 220 - - - - - - - - 220 - - - 220 260 |
Total funds to the nearest £ 100 380 - - - - - - 480 - - - 480 220 - - - - - - - - 220 - - - 220 260 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Personal funding | 100 | - | ||||
| BPS Payment | 380 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
480 |
- | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| ~~Sub total~~ | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
| Materials - equipment | 220 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 220 | - | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | ||||||
| 260 | - | - | 260 | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 260 | - | - | 260 | - |
CCXX R1 accounts (SS)
09/07/2026
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | 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 Anne Allwood Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 1,100 - - - - - 1,100 - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Anne Allwood |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Anne Allwood | Anne Allwood | 09/07/2026 | |
CCXX R2 accounts (SS)
09/07/2026
2