## 

## 










|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|FOR ENGLAND<br>AND||WALES||||||||||
||||Receipts and payments<br>Forthe period|||accounts|||||CC&sa|
||||from|010420|To|||31.03.21||||
||||Unrestricted|Restricted|Endowment|||||||
||||funds<br>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<br>Donations<br>Other Donabons<br>grants<br>—lob retenbon|||S5,575<br>60,962|||||||60,962|77,385<br>66,280|
|Spayathon||||||||||||
|Interest receivable|||1,383|2,077||||||2,0TT<br>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<br>Transport<br>Sundnes<br>Kennels<br>admin<br>other costs|||22,322<br>1,049<br>4,523<br>52,298|||||||22,322<br>23,630<br>4,523<br>52,298|22,408<br>19,971<br>1,810<br>12,182<br>49,572|
||||||||||||1,122|
|Sub|total||105,628||||||105,628||107,065|
|A4 Asset and investment||||||||||||
|purchases,<br>(see table)||||||||||||
|Sub|total|||||||||||
|Total Payments|||105,628|-||-|||106.628||107,065|
|Net ofrecelptsl(payments)<br>A5 Transfers<br>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|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||~<br>~ 4||4<br>s|~|4|~|||
||Categories|||Details|||Unrestricted<br>funds||Restricted<br>funds|||Endowment<br>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<br>to nearest 5||to|funds<br> nearest|5||funds<br>to nearest 2|
|83Investment||assets||Details|||Fund towhich<br>asset belon s||Cost|(optional)||Current value<br>o tional||
|84Assets retained for|||the|Details|||Fund to which<br>asset bolou s||Cost (optional)|||Current value<br>o tional||
|charity's|own use||||||||||||347,000|
|85 Liabilities||||Details<br>Loans|||Fund <br>liabili|to which<br>relates<br>15000|Amount due<br>o<br>onal|||When due<br>o<br>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||





## 

##