| Healing Paws Animal Rescue 1 |
Healing Paws Animal Rescue 1 |
Healing Paws Animal Rescue 1 |
177945 | CC16a | |
|---|---|---|---|---|---|
| For the period from |
01/04/2024 | To | 3/31/2025 | ||
| Section A Receipts and payments | |||||
| to the nearest £ A1 Receipts General Donations & Fundraising 51,448 Adoption vet & neuteringdonations - HMRC Gift Aid - Interest 460 Large donation from death estate - - - - 51,908 - - Sub total- Total receipts 51,908 A3 Payments Zakynthos VeterinaryCosts 26,237 HPAR Zakynthos Expenses 43,538 International Carriage 2,084 UK Vet Fostering 699 Pet Transport From Zakynthos to UK 5,875 UK Legal and Professional Fees 550 Emailmeform MonthlySubscription 65 Lloyds Bank Charges 195 UK Admin Promo Materials - Sub total 79,244 - - Sub total - Total payments 79,244 Net of receipts/(payments) - 27,336 A5 Transfers between funds - A6 Cash funds last year end 62,015 Cash funds this year end 34,679 Unrestricted funds Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
Restricted funds to the nearest £ - 15,871 - - - - - - 15,871 - - - 15,871 15,871 - - - - - - - - 15,871 - - - 15,871 - - - - |
to the nearest £ Endowment funds |
Total funds to the nearest £ 51,448 15,871 - 460 - - - - 67,779 - - - 67,779 42,108 43,538 2,084 699 5,875 550 65 195 - 95,115 - - - 95,115 - 27,336 - 62,015 34,679 |
Last year to the nearest £ |
|
| - - - - - - - - - |
51,448 | 73,819 | |||
| 15,871 | 18,729 | ||||
| - | - | ||||
| 460 | 164 | ||||
| - | 36,591 | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| 67,779 | 129,303 | ||||
| - - - |
- | ||||
| - | - | ||||
| - | - | ||||
| - | 67,779 | 129,303 | |||
| - - - - - - - - - - |
42,108 | 48,956 | |||
| 43,538 | 23,295 | ||||
| 2,084 | 3,288 | ||||
| 699 | 968 | ||||
| 5,875 | 800 | ||||
| 550 | 50 | ||||
| 65 | - | ||||
| 195 | - | ||||
| - | 585 | ||||
| 95,115 | 77,942 | ||||
| - - - |
- | ||||
| - | |||||
| - | - | ||||
| - | 95,115 | 77,942 | |||
| - | - - - - |
- 27,336 | 51,361 | ||
| - | - | - | |||
| - | 62,015 | 10,654 | |||
| - | 34,679 | 62,015 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Lloyds Business Treasurer Account Lloyds Savings Account Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
Restricted funds to nearest £ to nearest £ 2,036 - 32,642 - - - 34,679 - OK OK Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Laura Pilkington Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Laura Pilkington | 5/1/2026 | ||