**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| |||||