Charity Name No (if any) Last Chance Coventry Ferret Rescue Receipts and payments accounts For the period Period start date Period end date To from 01/01/2023 31/12/2023
CC16a
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 2,600 400 - - - - - - 3,000 - - - 3,000 30 1,425 240 900 - - - - - 2,595 - - - 2,595 |
Unrestricted funds to the nearest £ 2,600 400 - - - - - - 3,000 - - - 3,000 30 1,425 240 900 - - - - - 2,595 - - - 2,595 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 2,600 400 - - - - - - 3,000 - - - 3,000 30 1,425 240 900 - - - - - 2,595 - - - 2,595 |
Total funds to the nearest £ 2,600 400 - - - - - - 3,000 - - - 3,000 30 1,425 240 900 - - - - - 2,595 - - - 2,595 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|---|---|
| fundraising | 2,600 | - - - - - - - - - |
2,600 | - | ||||
| Donations | 400 | 400 | - | |||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - 3,000 |
- | ||||||
| Sub total(Gross income for AR) | 3,000 | - | ||||||
| A2 Asset and investment sales, (see table). |
||||||||
| - | - - - |
- | ||||||
| - | - - |
- | ||||||
| Sub total | - | - | ||||||
| Total receipts A3 Payments |
||||||||
| - | 3,000 | - | ||||||
Public LiabiltyInsurance |
30 | - - - - - - - - - - |
30 | - | ||||
| Vechicle insurance | 1,425 | 1,425 | - | |||||
| Fuel | 240 | 240 | - | |||||
| Food | 900 | 900 | - | |||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - 2,595 |
- | ||||||
| **Sub total ** | 2,595 | - | ||||||
| A4 Asset and investment purchases, (see table) |
||||||||
| - | - - - |
- | ||||||
| - | - - |
|||||||
| Sub total | - | - | ||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
||||||||
| - | - | |||||||
| 405 | - | - | 405 | - | ||||
| - | - | - - |
- | - | ||||
| - | - | - 405 |
- | |||||
| 405 | - | - | - |
CCXX R1 accounts (SS)
20/10/2025
1
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities Signed by one or two trustees on behalf of all the trustees |
Details Bank Account Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Animal Enclosures Details Signature Peter Phillips |
Unrestricted funds Restricted funds to nearest £ to nearest £ 400 - - - - - 400 - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) Restricted 3,000 - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Peter Phillips |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Peter Phillips | Peter Phillips | 20/10/2025 | |
CCXX R2 accounts (SS)
20/10/2025
2