2025-08-31-accounts - Animal Saviours

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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)

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 ~~——~~