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Freedom Angels Romania 1,182,875
Receipts and payments accounts CC16a
1 September 2021 31 August 2022
For the period from To
Section A Receipts and payments
Unrestrict Restricted Endowme Total
Last year
ed funds funds nt funds funds
to the to the to the to the to the
nearest £ nearest £ nearest £ nearest £ nearest £
A1 Receipts
Adoption fee donation Cyprus - - - - 214,325
Adoption Romania 129,784 - - 129,784 141,379
AdoptionUK 3 3 847
Agria Pet Insurance Commission 3,841 3,841 3,098
Misc donations 6,811 6,811 32,783
Name Sponsors - - 1,420
Donations - total giving 792 792 27,939
Gift Aid tax refunds 8,151 8,151 7,969
Microchip Fee - - 4,187
Paypal giving fund 3,484 3,484 1,393
Spayathon Romania 5 5 3,819
Sub total (Gross income for AR) 152,871 - - 152,871 439,159
A2 Asset and investment sales, (see
table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 152,871 - - 152,871 439,159
A3 Payments
Transportation Cyprus Dogs - - - - 171,319
Transportation Romania Dogs 52,590 - - 52,590 79,352
Transportation UK 8,255 8,255 2,435
Vet costs Cyprus - - 67,472
Vet Costs Romania 19,725 19,725 43,810
Vet Costs UK 19,720 19,720 22,448
Shelter Support Cyprus - - 7,923
Shelter Support Romania 12,719 12,719 9,425
Shelter Support UK 32,928 32,928 14,881
Dog Behaviour specialist 2,412 2,412 500
Incidental dog costs 2,742 2,742 2,859
Proposed payment to STAR 9,901 9,901 1,231
Pettrack avid Microchip purchases 645 645 1,780
IT 1,411 - - 1,411 3,515
Legal and professional 2,382 - - 2,382 2,427
Insurance 985 - - 985 -
Miscellaneous 531 - - 531 63
Paypal charges 63 - - 63 1,278
Sub total
167,009 - - 167,009 432,718
A4 Asset and investment purchases,
(see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 167,009 - - 167,009 432,718
Net of receipts/(payments) - 14,138 - - - 14,138 6,441
A5 Transfers between funds - - - - -
A6 Cash funds last year end 32,346 - - 32,346 25,905
Cash funds this year end 18,208 - - 18,208 32,346
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Section B Statement of assets and liabilities at the end of the period
Unrestrict Restricted Endowme
Categories Details ed funds funds nt funds
to nearest £ to nearest £ to nearest £
B1 Cash funds Bank 15,516 - -
Paypal 1,723 - -
VAT reclaim 969 - -
Total cash funds 18,208 - -
(agree balances with receipts and payments
account(s)) OK OK OK
Unrestrict Restricted Endowme
ed funds funds nt funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - - -
- - -
- - -
- - -
- - -
- - -
Fund to Current
Cost
which asset value
Details belongs (optional) (optional)
B3 Investment assets - -
- -
- -
- -
- -
Fund to Current
Cost
which asset value
Details belongs (optional) (optional)
B4 Assets retained for the - -
charity’s own use - -
- -
- -
- -
- -
- -
- -
- -
Fund to Amount due When due
which (optional) (optional)
liability
Details relates
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on behalf of
all the trustees Date of
Signature Print Name
approval
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