Charity Name Last Chance Coventry Ferret Rescue
No (if any) 1183440
Receipts and payments accounts
Period start date
Period end date To 10122 311222
For the period from
CC16a
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
Total funds Last year
| Section A Receipts and payments Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year |
|---|---|---|---|---|
| A1 Receipts FUNDRAISING 4,908 DONATIONS 10,737 GRANTS - ADOPTION FEES 730 - - - - 16,375 - - Sub total - Total receipts 16,375 A3 Payments VETINARY FEES 4,028 TRAVEL EXPENSES INC DIESEL 941 FUNDRAISING EXPENSES 1,885 FERRET HOUSING AND REPAIRS 2,173 CONSUMABLES(FEED, 1,992 POSTAGE 2 PLI 246 WASTE DISPOSAL 1,029 VEHICLE REPAIR AND INSURANCES 4,168 Sub total 16,464 to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - |
to the nearest £ | to the nearest £ 4,908 10,737 - 730 - - - - 16,375 - - - 16,375 4,028 941 1,885 2,173 1,992 2 246 1,029 4,168 16,464 |
to the nearest £ |
| - - - - - - - - - |
4,908 | - | ||
| 10,737 | - | |||
| - | - | |||
| 730 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 16,375 | - | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 16,375 | - | ||
| - - - - - - - - - |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | - | 16,464 | - |
| A4 Asset and investment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| purchases, (see table) | ||||||||||||
| - | - | - | - | |||||||||
| - | - | - | - | |||||||||
| **Sub total ** | - | - | - | - | - | |||||||
| **Total payments ** | 16,464 | - | - | 16,464 | - | |||||||
| **Net of receipts/(payments) ** | - 89 | - | - | - 89 | - | |||||||
| A5 Transfers between funds | - | - | - | - | - | |||||||
| A6 Cash funds last year end | - | - | - | - | - | |||||||
| **Cash funds this year end ** | - 89 | - | - | - 89 | - |
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 BANK ACCOUNT Details Details Details CAR CRAFTING EQUIPMENT ANIMAL ENCLOSURES Details Signature K Willson Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 1,244 - - - - - 1,244 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) Unrestricted funds 1,200 Unrestricted funds 250 RESTRICTED 5,000 - - - - - - - - - - - Print Name Keith Willson Unrestricted funds Restricted funds Unrestricted funds Restricted 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) |
|||
| 1,200 | |||
| 250 | |||
| 5,000 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| K Willson | Keith Willson | 310322 | |