2025-08-31-accounts

Animal Saviours			1174094
Receipts andpayments accounts					CC16a
For the period from	9/1/2023	To	8/31/2024

Section A Receipts and payments
Unrestricted funds		Restricted funds	Restricted		Endowment funds			Total funds		Last year
to the nearest £	to the nearest	to the nearest £	to the nearest £		to the nearest £	to the nearest £		to the nearest £		to the nearest £	to the nearest £
A1 Receipts
Kenstaff Holdings Ltd SO(£20x13) 260 ~~a~~		-	-		-	-		260		-	-
Sanrda Raw SO(£30x13) 390 ~~ae~~		-	-		-	-		390		-	-
Paypal 2,000 ~~a~~		-	-		-	-		2,000		-	-
N Morrell(£20x10) 200 ~~ae~~		-	-		-	-		200		-	-
TA Hayes 200 ~~a~~								200
Nasim Hopfer 200 ~~ae~~								200
N Jones 1,000 ~~a~~								1,000
J&K Mann 1,000 ~~ee~~								1,000
E Bevan 1,000 ~~a~~								1,000
M Hacket-Lee 800 ~~ee~~								800
A Swanson 1,000 ~~ee~~								1,000
J Borne 750 ~~ee~~								750
J Kelly 208 ~~ee~~								208
Y Davis 200 ~~ee~~								200
TA Hayes 1,250 ~~ee~~								1,250
V Lambert 800 ~~ee~~								800
R Aitkins 400 ~~ee~~								400
J Reid 200 ~~ee~~								200
J Dumper 200 ~~ee~~								200
B Williams 200 ~~ee~~								200
N Turner 200 ~~ee~~								200
Encass Limited 250 ~~ee~~								250
EJ Marstone 200 ~~ee~~								200
I Marczuk 200 ~~ee~~								200
J Leckenby 200 ~~ee~~								200
D Hill 200 ~~ee~~								200
L Parton 200 ~~ee~~								200
N Smith 200 ~~ae~~								200
J Hobbs 200 ~~ee~~								200
Charmwood 200 ~~ae~~								200
R Bona 200 ~~ee~~								200
M Asselbergs 120 ~~ae~~								120
J Godfrey 200 ~~ee~~								200
- ~~ae~~								-
- ~~ee~~								-
- ~~ae~~								-
~~ee~~
~~ae~~
~~ee~~
~~ae~~
~~ee~~								-
- - - Sub total(Gross income for AR) 14,828 - - ~~aa~~								- 14,828		- -	- -
A2 Asset and investment sales,
(see table).
-		-	-		-	-		-
-		-	-		-	-		-		-	-
Sub total -		-	-		-	-		-		-	-
Total receipts 14,828 A3 Payments ~~Le~~9		-	-	- 14,828 ~~	es~~ **	**
Endangered Rhino Conservation(UK) 6,500		-	-		-	-		6,500		-	-
Olive RidleyProject(UK) 3,025		-	-		-	-		3,025		-	-
TA Hayes 1,250		-	-		-	-		1,250		-	-
Prickles and Paws 1,000		-	-		-	-		1,000		-	-
Vale Wildlife Hospital 2,000		-	-		-	-		2,000		-	-
-		-	-		-	-		-		-	-
- CCXX R1 accounts(SS)		- 1	-		-	-		-		-	-

	-		-		-		-		-
	-		-		-		-		-
**Sub total **	13,775		-		-		13,775		-
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
									-
	1,053						1,053		-
	-						-		-
	4,786						4,786		-
	5,839						5,839		-

CCXX R2 accounts (SS)

2

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	896 - - - - - - - - 896 - - Paypal Account balance Total cash funds ~~—====>~~
		(agree balances with receipts and payments	(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	- - - - - - - - - - - - - - - - - - ~~—=——~~
		Details		Fund to which asset belongs Cost (optional)		Current value (optional)
B3 Investment assets	- - - - - - - - - - ~~ee~~
		Details		Fund to which asset belongs Cost (optional)		Current value (optional)
B4 Assets retained for the charity’s own use	- - - - - - - - - - - - - - - - - - ~~is~~
				Fund to which Amount due		When due
		Details		liability relates (optional)		(optional)
Signed by one or two trustees on behalf of all the trustees B5 Liabilities CCXX R3 accounts (SS)	- - - - - Date of approval 12/27/2025 Print Name Jason Kelly Signature 3 ~~——~~