| CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR ENGLAND AND |
WALES | ||||||||||
| Receipts and payments Forthe period |
accounts | CC&sa | |||||||||
| from | 010420 | To | 31.03.21 | ||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds to the nearest |
funds | funds | Total | funds | Last year | ||||||
| A1 Receipts | 6 | to the nearest 6 | tothe nee~t | 6 | toa | mare tt | tottwmmre tt | ||||
| Adoption Donations Other Donabons grants —lob retenbon |
S5,575 60,962 |
60,962 | 77,385 66,280 |
||||||||
| Spayathon | |||||||||||
| Interest receivable | 1,383 | 2,077 | 2,0TT 1,383 |
936 | |||||||
| Sub total (Gross income | for | ||||||||||
| AR) | 151,383 | 2,077 | 153,460 | 144,601 | |||||||
| A2 Asset and investment | sales | ||||||||||
| (see table). | |||||||||||
| Sub total | |||||||||||
| Total receipts | 151,383 | 2,077 | - | 153,460 | 144,601 | ||||||
| A3 Payments | |||||||||||
| Vetfees Transport Sundnes Kennels admin other costs |
22,322 1,049 4,523 52,298 |
22,322 23,630 4,523 52,298 |
22,408 19,971 1,810 12,182 49,572 |
||||||||
| 1,122 | |||||||||||
| Sub | total | 105,628 | 105,628 | 107,065 | |||||||
| A4 Asset and investment | |||||||||||
| purchases, (see table) |
|||||||||||
| Sub | total | ||||||||||
| Total Payments | 105,628 | - | - | 106.628 | 107,065 | ||||||
| Net ofrecelptsl(payments) A5 Transfers between funds |
45,755 | 2,077 | 47,832 | 37,536 | |||||||
| A6 Cash funds last year end | |||||||||||
| Cash funds this year | end | 45,755 | 47,832 | 37,536 |
| 4 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ ~ 4 |
4 s |
~ | 4 | ~ | |||||||||
| Categories | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
|||||||||
| 81 Cash funds | Current Account | to nearest 5 | to nearest | 5 | to nearest 5 | ||||||||
| Deposit Account | 45,755 | 2,077 | |||||||||||
| 3,310 | |||||||||||||
| Paypal Account | |||||||||||||
| 5,234 | |||||||||||||
| Total cash funds | 54,299 | ||||||||||||
| (sgrss | bslsucss | wch receipts sod psyrsssls | |||||||||||
| sccounl(s)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| 82 Other monetary assets | Details | funds to nearest 5 |
to | funds nearest |
5 | funds to nearest 2 |
|||||||
| 83Investment | assets | Details | Fund towhich asset belon s |
Cost | (optional) | Current value o tional |
|||||||
| 84Assets retained for | the | Details | Fund to which asset bolou s |
Cost (optional) | Current value o tional |
||||||||
| charity's | own use | 347,000 | |||||||||||
| 85 Liabilities | Details Loans |
Fund liabili |
to which relates 15000 |
Amount due o onal |
When due o ional |
||||||||
| Signed by one or two trustees | on | ||||||||||||
| behalf ofall | the trustees | Signature | Print Name | Date of | |||||||||
| a | rovsl | ||||||||||||
| grid et Foreman | 29.12.2021 |