| D CHARITY COMMISSION FOR ENGLAND AND WALES |
D CHARITY COMMISSION FOR ENGLAND AND WALES |
D CHARITY COMMISSION FOR ENGLAND AND WALES |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and | payments | accounts | CC16a | |||||||||||
| For the period from |
01/04/2021 | To | 31/03/2022 | |||||||||||
| ~ ' |
. | ~ | ~ | ~ | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | Total | funds | Last year | |||||||||
| to | the nearest | |||||||||||||
| 5 | to the nearest | R | to the nearest | R | to the nearest 6 | to the nearest E | ||||||||
| A1 Receipts | ||||||||||||||
| Donations | 101,858 | 101,858 | 81,872 | |||||||||||
| Sub total | (Gross income for AR) |
101,858 | 101,858 | 81,872 | ||||||||||
| A2 Asset and | investment sales, |
|||||||||||||
| (see table). | ||||||||||||||
| Sub total | ||||||||||||||
| Total receipts | 101,858 | 101,858 | 81,872 | |||||||||||
| A3 Payments | ||||||||||||||
| Administration Travel Education Program Vet Fees Food, Foster and Rehab costs Curency Exchange costs Vet 8 Mobility Equipment |
6,478 6,126 2,925 18,057 65,311 521 5,974 |
6,478 6,126 2,925 18,057 65,311 521 5,974 |
7,346 2,027 6,304 20,938 29,304 517 12,966 |
|||||||||||
| Sub total | 105,392 | 105,392 | 79,402 | |||||||||||
| A4 Asset and investment | ||||||||||||||
| purchases, (see table) |
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| Sub total | ||||||||||||||
| Total payments | 105,392 | 105,392 | 79,402 | |||||||||||
| Net ofreceiptsl(payments) | 3,534 | 3,534 | 2,470 | |||||||||||
| A5 Transfers between |
funds | |||||||||||||
| A6 Cash funds | last year end | 2,554 | 2,554 | 84 | ||||||||||
| Cash funds this | year end | 980 | 980 | 2,554 |
| ~ | a | ~ | i | ~ | ~ | ~ A |
~ | ~ | ~ | ~ | ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Unrestricted funds |
Restricted funds |
Endowment funds |
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| 61 Cash | funds | Cash at bank | to nearest | b 3,138 |
to nearest | E | to nearest | K | |||||||||||
| Total cash funds | 3,138 | ||||||||||||||||||
| (agree balances | with receipts and payments | ||||||||||||||||||
| account(s)) | |||||||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||||
| funds | funds | funds | |||||||||||||||||
| Detaiis | to nearest | E | to nearest | R | to nearest | 8 | |||||||||||||
| 62 Other | monetary | assets | |||||||||||||||||
| B3Investment | assets | Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
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| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
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| B4Assets retained | for | the | |||||||||||||||||
| charity's | own use | ||||||||||||||||||
| Details | Fund to which liabili relates |
Amount due o tional |
When due o tional |
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| B5Liabilities | Loan | in respect | of | Food, Foster and Rehab | Unrestricted | 4,118 | |||||||||||||
| costs | paid by Trustees | ||||||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Si | Name | Date of a roval |
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| I(~ | Q(ce$ | »f f2) | |||||||||||||||||
| CCXX R2 accounts (SS) | 23/02/2023 |