||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| |||||