**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