|**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
~~——~~||||||