||||**Animal Saviours**
**1174094**
**Receipts andpayments accounts**
9/1/2023
**To**
8/31/2024
**For the period**
**from**
~~a ee~~|**Animal Saviours**
**1174094**
**Receipts andpayments accounts**
9/1/2023
**To**
8/31/2024
**For the period**
**from**
~~a ee~~|**Animal Saviours**
**1174094**
**Receipts andpayments accounts**
9/1/2023
**To**
8/31/2024
**For the period**
**from**
~~a ee~~|**Animal Saviours**
**1174094**
**Receipts andpayments accounts**
9/1/2023
**To**
8/31/2024
**For the period**
**from**
~~a ee~~|**Animal Saviours**
**1174094**
**Receipts andpayments accounts**
9/1/2023
**To**
8/31/2024
**For the period**
**from**
~~a ee~~|**Animal Saviours**
**1174094**
**Receipts andpayments accounts**
9/1/2023
**To**
8/31/2024
**For the period**
**from**
~~a ee~~|**Animal Saviours**
**1174094**
**Receipts andpayments accounts**
9/1/2023
**To**
8/31/2024
**For the period**
**from**
~~a ee~~|**Animal Saviours**
**1174094**
**Receipts andpayments accounts**
9/1/2023
**To**
8/31/2024
**For the period**
**from**
~~a ee~~|**Animal Saviours**
**1174094**
**Receipts andpayments accounts**
9/1/2023
**To**
8/31/2024
**For the period**
**from**
~~a ee~~||**CC16a**
~~_~~|**CC16a**
~~_~~| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||**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**|||||||||||||| ||Kenstaff Holdings Ltd SO(£20x12)|||**240**|**240**||**-**||**-**||**240**|||**-**| ||Sanrda Raw SO(£30x12)|||**360**|**360**||**-**||**-**||**360**|||**-**| ||Denise Hill|||**730**|**730**||**-**||**-**||**730**|||**-**| ||Michelle Scott|||**730**|**730**||**-**||**-**||**730**|||**-**| ||Natalie Smith|||**250**|**250**||||||**250**|||| ||Fiona Summerville|||**250**|**250**||||||**250**|||| ||CAF|||**10**|**10**||||||**10**|||| ||MaryAnn Payne-Chase|||**250**|**250**||||||**250**|||| ||Sion Rowlands|||**500**|**500**||||||**500**|||| ||BethanyWilliams|||**250**|**250**||||||**250**|||| ||G. Cooke|||**250**|**250**||||||**250**|||| ||Ellen Cottam|||**250**|**250**||||||**250**|||| ||L. Parton|||**250**|**250**||||||**250**|||| ||A. Ten|||**250**|**250**||||||**250**|||| ||N. Turner|||**250**|**250**||||||**250**|||| ||C. Bayliss|||**500**|**500**||||||**500**|||| ||V. San Augustine|||**250**|**250**||||||**250**|||| ||J. Hughes|||**250**|**250**||||||**250**|||| ||M. Pardoe|||**250**|**250**||||||**250**|||| ||R. Beaumont|||**500**|**500**||||||**500**|||| ||S. Rayner|||**250**|**250**||||||**250**|||| ||A. De Vos|||**250**|**250**||||||**250**|||| ||G. Roberts|||**250**|**250**||||||**250**|||| ||T. Forrester|||**250**|**250**||||||**250**|||| ||B. Cuypers|||**246**|**246**||||||**246**|||| ||M. Lodewijks|||**100**|**100**||||||**100**|||| ||P. Kemble|||**250**|**250**||||||**250**|||| ||A. Marshall|||**250**|**250**||||||**250**|||| ||Paypal|||**2,084**|||||||**2,084**|||| ||A. Waring|||**250**|**250**||||||**250**|||| ||J. Davies|||**200**|**200**||||||**200**|||| ||L. Polhill|||**200**|**200**||||||**200**|||| ||S. Newman|||**200**|**200**||||||**200**|||| ||G. Anderson|||**200**|**200**||||||**200**|||| ||C. Bolton|||**400**|**400**||||||**400**|||| ||F. Sharpe|||**400**|**400**||||||**400**|||| |||||||||||||||| |||||||||||||||| |||||||||||||||| |||||||||||||||| ||||||||||||**-**|||| |||||**-**|**-**||**-**||**-**||**-**|||**-**| ||**_Sub total_**_(Gross income for AR)_||_(Gross income for AR)_|**12,350**|||**-**||**-**||**12,350**|||**-**| |**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_ 12,350**
**-**
**-**
**12,350**
**-**
**A2 Asset and investment sales,**
**(see table).**
~~———_———~~||||||||||||||| ||**A3 Payments**|||||||||||||| |Endangered Rhino Conservation(US)
**6,029**
**-**
Lawbox Group
**866**
**-**
Secret World(UK)
**4,000**
**-**
Mankwe Wildlife Reserve(ZA)
**2,736**
**-**
Umoya Khulula Wildlife Center(ZA)
**5,031**
**-**
~~===~~|||||||||**-**
**-**
**-**
**-**
**-**||**6,029**
**866**
**4,000**
**2,736**
**5,031**|||**-**
**-**
**-**
**-**
**-**| |Conservation K9 Consultancy (UK)||**1,014**||**-**||**-**||**1,014**||**-**|| |---|---|---|---|---|---|---|---|---|---|---|---| |||**-**||**-**||**-**||**-**||**-**|| |||**-**||**-**||**-**||**-**||**-**|| |||**-**||**-**||**-**||**-**||**-**|| |**_Sub total_ **||**19,676**||**-**||**-**||**19,676**||**-**|| ||||||||||||| |**A4 Asset and investment**|||||||||||| |**purchases, (see table)**|||||||||||| |||**-**||**-**||**-**||**-**|||| |||**-**||**-**||**-**||**-**|||| |**_Sub total_ **||**-**||**-**||**-**||**-**||**-**|| ||||||||||||| |**_Total payments_ **||**19,676**||**-**||**-**||**19,676**||**-**|| ||||||||||||| |**_Net of receipts/(payments)_ **||**- 7,326**||**-**||**-**||**- 7,326**||**-**|| |**A5 Transfers between funds**||**-**||**-**||**-**||**-**||**-**|| |**A6 Cash funds last year end**||**1,885**||**-**||**-**||**1,885**||**-**|| |**_Cash funds this year end_ **||**- 5,441**||**-**||**-**||**- 5,441**||**-**|| ## **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**|**13,616**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**13,616**
**-**
**-**
Agreement Error
OK
OK
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
~~SSS=~~|||||| |||||**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**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
~~ee~~|||||| |||**Details**||**Cost (optional)**
**Fund to which**
**asset belongs**||**Current value**
**(optional)**| |**B4 Assets retained for the**
**charity’s own use**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
~~mi~~|||||| |||||**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
Jason Kelly
12/1/2024
Date of
approval
~~———~~||||||