2023-02-28-accounts

								Receipts and pa	Receipts and pa	Receipts and pa	ments accounts	ments accounts		CC&ea
							For	the period from			To
	'
~				~		~	e
							Unrestricted funds			Restricted funds	Endowment funds	Total	funds	Last year
							to the	nearest	6	to the nearest E	to the nearest 6	to the nearest 6		to the nearest E
A1 Recei ts
Donations								19,667					19,667
ub tofa	ross income				or
					AR)			19,667					19,667
A2 Asset and	investment			sales,
see table .
				ub total
		Total		receipts				19,667					19,667
A3 Pa ments
Animal feed, medicines		and	other supplies					19,667					19,667
			Sub total					19,667					19,667
A4 Asset and	investment
			Sub total
	Tofal payments							19,667					19,667
Nef ofreceiptsl(payments)
A5 Transfers	between		funds
A6 Cash funds last year				end
Cash funds		this	year		end

~ e						s	~	~	s ~	~	~	~
									Unrestricted	Restricted			Endowment
				Details					funds	funds			funds
									to nearest R	to nearest E			to nearest E
B1Cash funds
						Total		cash funds
				(agree	balances	with	receipts and payments
								account(s))
									Unrestricted	Restricted			Endowment
									funds	funds			funds
				Details					to nearest f	to nearest E			to nearest F
B2Other monetary		assets
				Details					Fund to which asset belon s	Cost	(optional)		Current value o tional
B3Investment	assets
				Details					Fund to which asset belon s	Cost	(optional)		Current value o tional
B4Assets retained		for	the
charity's own	use
									Fund to which	Amount		due	When due (optional)
				Details					liabili relates	o	tional
B5Liabilities
Signed by one or two trustees behalf of all the trustees			on		Signature				Print	Name			Date ofapproval
									Richard	Pot ka			1st November 2023