**Organisation's Name** Tristan's Pawprints **Last day in financial year** 31/03/21 **Funds Categories** Unrestricted Balance brought forward Opening Donations Transfer Jan 18, 21 Receipt - Donations St.Annes Vets Receipt - St.Annes Vets Feb 12, 21 Rescue Remedies Jan 20, 21 Payment - Rescue Remedies 


**----- Start of picture text -----**<br>
Payment - Rescue Remedies<br>**----- End of picture text -----**<br>




## **Tristan's Pawprints** 

**Bank reconciliations Current account** Date: Ending balance per account register Ending balance per bank statement Add unpresented deposits - copy uncleared deposits from register Date Ref Transaction Details Fund Category Money In Total unpresented deposits Less unpresented payments - copy uncleared payments from register Date Ref Transaction Details Fund Category Money Out 



Total unpresented payments Adjusted balance Difference 

**Deposit account** 

Date: 



Ending balance per account register Ending balance per bank statement Add unpresented deposits - copy uncleared deposits from register Date Ref Transaction Details Fund Category Money In Total unpresented deposits Less unpresented payments - copy uncleared payments from register Date Ref Transaction Details Fund Category Money Out 



Total unpresented payments Adjusted balance Difference **Petty cash 1** Date: Ending balance per account register Ending balance per bank statement Add unpresented deposits - copy uncleared deposits from register Date Ref Transaction Details Fund Category Money In 




Total unpresented deposits Less unpresented payments - copy uncleared payments from register 

Date Ref Transaction Details Fund Category 

Money Out 



Total unpresented payments Adjusted balance Difference **Petty cash 2** Date: Ending balance per account register Ending balance per bank statement Add unpresented deposits - copy uncleared deposits from register Date Ref Transaction Details Fund Category Money In 




Total unpresented deposits Less unpresented payments - copy uncleared payments from register Date Ref Transaction Details Fund Category Money Out Total unpresented payments Adjusted balance Difference 



0711612019
6,133.43
0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00
0.00

0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

|**Tristan's Pawprints**|**Tristan's Pawprints**||**Current account**||**Ending balance**||**6,133.43**|**Type a letter**|
|---|---|---|---|---|---|---|---|---|
|||||||||**or number**|
|**Date**|**Ref**|**Transaction Details**|**Fund**|**Category**|**Money In**|**Money Out**|**Balance**|**if cleared**|
|01/18/2021|FT210182GL9Inward Payment||Opening Donations|Receipt - Donations|1.00||1.00|C|
|01/18/2021|FT21018132YInward Payment||Opening Donations|Receipt - Donations|6,667.00||6,668.00|C|
|01/20/2021|FT21020GFDDRescue Remedies||Rescue Remedies|Payment - Rescue Remedies||1,000.00|5,668.00|C|
|02/12/2021|FT21043VS7CSt.Annes Vets||St.Annes Vets|Receipt - St.Annes Vets|465.43||6,133.43|C|
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||



17 



|**Tristan's**|**Pawprints**||**Current account**||**Ending balance**||**6,133.43**|**Type a letter**|
|---|---|---|---|---|---|---|---|---|
|||||||||**or number**|
|**Date**|**Ref**|**Transaction Details**|**Fund**|**Category**|**Money In**|**Money Out**|**Balance**|**if cleared**|
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||



18 



|**Tristan's**|**Pawprints**||**Current account**||**Ending balance**||**6,133.43**|**Type a letter**|
|---|---|---|---|---|---|---|---|---|
|||||||||**or number**|
|**Date**|**Ref**|**Transaction Details**|**Fund**|**Category**|**Money In**|**Money Out**|**Balance**|**if cleared**|
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||
||||||||6,133.43||



19 



|**Tristan's**|**Pawprints**||**Deposit account**||**Ending balance**||**0.00**|**Type a letter**|
|---|---|---|---|---|---|---|---|---|
|||||||||**or number**|
|**Date**|**Ref**|**Transaction Details**|**Fund**|**Category**|**Money In**|**Money Out**|**Balance**|**if cleared**|
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||



20 



|**Tristan's**|**Pawprints**||**Petty cash**|**1**||**Ending balance**||**0.00**|**Type a letter**|
|---|---|---|---|---|---|---|---|---|---|
||||||||||**or number**|
|**Date**|**Ref**|**Transaction Details**|**Fund**||**Category**|**Money In**|**Money Out**|**Balance**|**if cleared**|
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||



21 



|**Tristan's**|**Pawprints**||**Petty cash**|**1**||**Ending balance**||**0.00**|**Type a letter**|
|---|---|---|---|---|---|---|---|---|---|
||||||||||**or number**|
|**Date**|**Ref**|**Transaction Details**|**Fund**||**Category**|**Money In**|**Money Out**|**Balance**|**if cleared**|
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||



22 



|**Tristan's**|**Pawprints**||**Petty cash**|**1**||**Ending balance**||**0.00**|**Type a letter**|
|---|---|---|---|---|---|---|---|---|---|
||||||||||**or number**|
|**Date**|**Ref**|**Transaction Details**|**Fund**||**Category**|**Money In**|**Money Out**|**Balance**|**if cleared**|
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||



23 



|**Tristan's**|**Pawprints**||**Petty cash**|**1**||**Ending balance**||**0.00**|**Type a letter**|
|---|---|---|---|---|---|---|---|---|---|
||||||||||**or number**|
|**Date**|**Ref**|**Transaction Details**|**Fund**||**Category**|**Money In**|**Money Out**|**Balance**|**if cleared**|
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||



24 



|**Tristan's**|**Pawprints**||**Petty cash**|**2**||**Ending balance**||**0.00**|**Type a letter**|
|---|---|---|---|---|---|---|---|---|---|
||||||||||**or number**|
|**Date**|**Ref**|**Transaction Details**|**Fund**||**Category**|**Money In**|**Money Out**|**Balance**|**if cleared**|
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||





|**Tristan's**|**Pawprints**||**Credit card**||**Ending balance**||**0.00**|**Type a letter**|
|---|---|---|---|---|---|---|---|---|
|||||||||**or number**|
|**Date**|**Ref**|**Transaction Details**|**Fund**|**Category**|**Money In**|**Money Out**|**Balance**|**if cleared**|
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||
||||||||0.00||





|**Tristan's**|**Pawprints**||**Other bank**|**1**||**Ending balance**||**0.00**|**Type a letter**|
|---|---|---|---|---|---|---|---|---|---|
||||||||||**or number**|
|**Date**|**Ref**|**Transaction Details**|**Fund**||**Category**|**Money In**|**Money Out**|**Balance**|**if cleared**|
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||





|**Tristan's**|**Pawprints**||**Other bank**|**2**||**Ending balance**||**0.00**|**Type a letter**|
|---|---|---|---|---|---|---|---|---|---|
||||||||||**or number**|
|**Date**|**Ref**|**Transaction Details**|**Fund**||**Category**|**Money In**|**Money Out**|**Balance**|**if cleared**|
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||





|**Tristan's**|**Pawprints**||**Other bank**|**3**||**Ending balance**||**0.00**|**Type a letter**|
|---|---|---|---|---|---|---|---|---|---|
||||||||||**or number**|
|**Date**|**Ref**|**Transaction Details**|**Fund**||**Category**|**Money In**|**Money Out**|**Balance**|**if cleared**|
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||
|||||||||0.00||





## **Tristan's Pawprints** 

## **Total Receipts & Payments Account for the year ended 31/03/2021** 

|**Receipts**<br>Receipt - Donations<br>Receipt - St.Annes Vets|Unrestricted<br>Restricted<br>Total<br>-<br>6,668.00<br>6,668.00<br>-<br>465.43<br>465.43<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>**-**<br>**7,133.43**<br>**7,133.43**<br>-<br>1,000.00<br>1,000.00<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>**-**<br>**1,000.00**<br>**1,000.00**<br>**-**<br>**6,133.43**<br>**6,133.43**<br>-<br>-<br>-<br>-<br>-<br>-<br>**-**<br>**6,133.43**<br>**6,133.43**<br>6,133.43<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>**6,133.43**|Previous<br>year|
|---|---|---|
||||
|**Total receipts**<br>**Payments**<br>Payment - Rescue Remedies||**-**|
|**Total payments**||**-**|
|**Net receipts / (payments)**<br>Transfer<br>Balance brought forward||**-**<br>-|
|**Balance carried forward**<br>Made up of:<br>Current account<br>Deposit account<br>Petty cash 1<br>Petty cash 2<br>Credit card<br>Other bank 1<br>Other bank 2<br>Other bank 3||**-**|
||||



## **Approval of the accounts** 

The financial statements were approved at a meeting of the trustees  on  the 27th November  2021 



## **Tristan's Pawprints** 

## **Total Receipts & Payments Account** 

|**Receipts**<br>Receipt - Donations<br>Receipt - St.Annes Vets<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>**Payments**<br>Payment - Rescue Remedies<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>**Net receipts / (payments)**<br>Transfer<br>Balance brought forward<br>**Balance carried forward**<br>Made up of:<br>Current account<br>Deposit account<br>Petty cash 1<br>Petty cash 2<br>Credit card<br>Other bank 1<br>Other bank 2<br>Other bank 3<br>_Checks - this should equal zero_|Total<br>Unrestricted<br>Jan 18, 21<br>St.Annes Vets<br>-                        -                        -                        -                        -<br>Opening<br>Donations<br>Rescue<br>Remedies|
|---|---|
||6,668.00<br>0.00<br>6,668.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>465.43<br>0.00<br>0.00<br>0.00<br>465.43<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||**7,133.43**<br>**0.00**<br>**6,668.00**<br>**0.00**<br>**465.43**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|
||1,000.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,000.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br><br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||**1,000.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**1,000.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|
||6,133.43<br>0.00<br>6,668.00<br>0.00<br>465.43<br>0.00<br>(1,000.00)<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||**6,133.43**<br>**0.00**<br>**6,668.00**<br>**0.00**<br>**465.43**<br>**0.00**<br>**(1,000.00)**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|
||6,133.43<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**6,133.43**<br>0.00|





## **Tristan's Pawprints** 

## **Receipts & Payments Account** 

## **Current account** 

|||Total|Unrestricted|
|---|---|---|---|
|**Receipts**||||
|Receipt - Donations||6,668.00|0.00|
|Receipt - St.Annes Vets||465.43|0.00|
||0|0.00|0.00|
||0|0.00|0.00|
||0|0.00|0.00|
||0|0.00|0.00|
||0|0.00|0.00|
||0|0.00|0.00|
||0|0.00|0.00|
||0|0.00|0.00|
|||**7,133.43**|**0.00**|
|**Payments**||||
|Payment - Rescue Remedies||1,000.00|0.00|
||0|0.00|0.00|
||0|0.00|0.00|
||0|0.00|0.00|
||0|0.00|0.00|
||0|0.00|0.00|
||0|0.00|0.00|
||0|0.00|0.00|
||0|0.00|0.00|
||0|0.00|0.00|
||0|0.00|0.00|
||0|0.00|0.00|
||0|0.00|0.00|
||0|0.00|0.00|
||0|0.00|0.00|
||0|0.00|0.00|
||0|0.00|0.00|
||0|0.00|0.00|
||0|0.00|0.00|
||0|0.00|0.00|
||0|0.00|0.00|
||0|0.00|0.00|
||0|0.00|0.00|
||0|0.00|0.00|
||0|0.00|0.00|
|||**1,000.00**|**0.00**|





|**Net receipts / (payments)**<br>Transfer<br>Balance brought forward<br>**Balance carried forward**<br>_Checks - this should equal zero_|6,133.43<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|
||**6,133.43**<br>**0.00**|
||0.00|





Opening 44,214.00  St.Annes Vets          44,239.00 Donations 

|6,668.00|0.00|0.00|0.00|
|---|---|---|---|
|0.00|0.00|465.43|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**6,668.00**|**0.00**|**465.43**|**0.00**|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|**0.00**|





6,668.00
0.00
465.43
0.00
0.00
0.00
6.668.00
0.00
0.00
0.00
0.00
0.00
465.43
0.00
0.00
0.00

## Rescue 44,216.00                      -                        - Remedies 

|0.00|0.00|0.00|0.00|
|---|---|---|---|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|**0.00**|
|1,000.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**1,000.00**|**0.00**|**0.00**|**0.00**|





(1,000.00)
0.00
0.00
0.00
0.00
0.00
(1,000.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

-                        -                        - 

|0.00|0.00|0.00|
|---|---|---|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|





0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

## **Tristan's Pawprints** 

## **Receipts & Payments Account** 

## **Deposit account** 

|||Total||Unrestricted|
|---|---|---|---|---|
|**Receipts**|||||
|Receipt - Donations|||0.00|0.00|
|Receipt - St.Annes Vets|||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||||**0.00**|**0.00**|
|**Payments**|||||
|Payment - Rescue Remedies|||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||||**0.00**|**0.00**|





|**Net receipts / (payments)**<br>Transfer<br>Balance brought forward<br>**Balance carried forward**<br>_Checks - this should equal zero_|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|
||**0.00**<br>**0.00**|
||0.00|





Opening 44,214.00  St.Annes Vets          44,239.00 Donations 

|0.00|0.00|0.00|0.00|
|---|---|---|---|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|**0.00**|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|**0.00**|





0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

## Rescue 44,216.00                      -                        - Remedies 

|0.00|0.00|0.00|0.00|
|---|---|---|---|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|**0.00**|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|**0.00**|





0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

-                        -                        - 

|0.00|0.00|0.00|
|---|---|---|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|





0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

## **Tristan's Pawprints** 

## **Receipts & Payments Account** 

## **Petty cash 1** 

|||Total||Unrestricted|
|---|---|---|---|---|
|**Receipts**|||||
|Receipt - Donations|||0.00|0.00|
|Receipt - St.Annes Vets|||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||||**0.00**|**0.00**|
|**Payments**|||||
|Payment - Rescue Remedies|||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||||**0.00**|**0.00**|





|**Net receipts / (payments)**<br>Transfer<br>Balance brought forward<br>**Balance carried forward**<br>_Checks - this should equal zero_|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|
||**0.00**<br>**0.00**|
||0.00|





Opening 44,214.00  St.Annes Vets          44,239.00 Donations 

|0.00|0.00|0.00|0.00|
|---|---|---|---|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|**0.00**|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|**0.00**|





0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

## Rescue 44,216.00                      -                        - Remedies 

|0.00|0.00|0.00|0.00|
|---|---|---|---|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|**0.00**|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|**0.00**|





0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

-                        -                        - 

|0.00|0.00|0.00|
|---|---|---|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|





0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

## **Tristan's Pawprints** 

## **Receipts & Payments Account** 

## **Petty cash 2** 

|||Total||Unrestricted|
|---|---|---|---|---|
|**Receipts**|||||
|Receipt - Donations|||0.00|0.00|
|Receipt - St.Annes Vets|||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||||**0.00**|**0.00**|
|**Payments**|||||
|Payment - Rescue Remedies|||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||||**0.00**|**0.00**|





|**Net receipts / (payments)**<br>Transfer<br>Balance brought forward<br>**Balance carried forward**<br>_Checks - this should equal zero_|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|
||**0.00**<br>**0.00**|
||0.00|





Opening 44,214.00  St.Annes Vets          44,239.00 Donations 

|0.00|0.00|0.00|0.00|
|---|---|---|---|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|**0.00**|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|**0.00**|





0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

## Rescue 44,216.00                      -                        - Remedies 

|0.00|0.00|0.00|0.00|
|---|---|---|---|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|**0.00**|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|**0.00**|





0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

-                        -                        - 

|0.00|0.00|0.00|
|---|---|---|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|





0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

## **Tristan's Pawprints** 

## **Receipts & Payments Account** 

## **Credit card** 

|||Total||Unrestricted|
|---|---|---|---|---|
|**Receipts**|||||
|Receipt - Donations|||0.00|0.00|
|Receipt - St.Annes Vets|||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||||**0.00**|**0.00**|
|**Payments**|||||
|Payment - Rescue Remedies|||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||||**0.00**|**0.00**|





|**Net receipts / (payments)**<br>Transfer<br>Balance brought forward<br>**Balance carried forward**<br>_Checks - this should equal zero_|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|
||**0.00**<br>**0.00**|
||0.00|





Opening 44,214.00  St.Annes Vets          44,239.00 Donations 

|0.00|0.00|0.00|0.00|
|---|---|---|---|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|**0.00**|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|**0.00**|





0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

## Rescue 44,216.00                      -                        - Remedies 

|0.00|0.00|0.00|0.00|
|---|---|---|---|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|**0.00**|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|**0.00**|





0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

-                        -                        - 

|0.00|0.00|0.00|
|---|---|---|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|





0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

## **Tristan's Pawprints** 

## **Receipts & Payments Account** 

## **Other bank 1** 

|||Total||Unrestricted|
|---|---|---|---|---|
|**Receipts**|||||
|Receipt - Donations|||0.00|0.00|
|Receipt - St.Annes Vets|||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||||**0.00**|**0.00**|
|**Payments**|||||
|Payment - Rescue Remedies|||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||||**0.00**|**0.00**|





|**Net receipts / (payments)**<br>Transfer<br>Balance brought forward<br>**Balance carried forward**<br>_Checks - this should equal zero_|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|
||**0.00**<br>**0.00**|
||0.00|





Opening 44,214.00  St.Annes Vets          44,239.00 Donations 

|0.00|0.00|0.00|0.00|
|---|---|---|---|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|**0.00**|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|**0.00**|





0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

## Rescue 44,216.00                      -                        - Remedies 

|0.00|0.00|0.00|0.00|
|---|---|---|---|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|**0.00**|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|**0.00**|





0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

-                        -                        - 

|0.00|0.00|0.00|
|---|---|---|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|





0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

## **Tristan's Pawprints** 

## **Receipts & Payments Account** 

## **Other bank 2** 

|||Total||Unrestricted|
|---|---|---|---|---|
|**Receipts**|||||
|Receipt - Donations|||0.00|0.00|
|Receipt - St.Annes Vets|||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||||**0.00**|**0.00**|
|**Payments**|||||
|Payment - Rescue Remedies|||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||||**0.00**|**0.00**|





|**Net receipts / (payments)**<br>Transfer<br>Balance brought forward<br>**Balance carried forward**<br>_Checks - this should equal zero_|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|
||**0.00**<br>**0.00**|
||0.00|





Opening 44,214.00  St.Annes Vets          44,239.00 Donations 

|0.00|0.00|0.00|0.00|
|---|---|---|---|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|**0.00**|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|**0.00**|





0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

## Rescue 44,216.00                      -                        - Remedies 

|0.00|0.00|0.00|0.00|
|---|---|---|---|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|**0.00**|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|**0.00**|





0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

-                        -                        - 

|0.00|0.00|0.00|
|---|---|---|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|





0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

## **Tristan's Pawprints** 

## **Receipts & Payments Account** 

## **Other bank 3** 

|||Total||Unrestricted|
|---|---|---|---|---|
|**Receipts**|||||
|Receipt - Donations|||0.00|0.00|
|Receipt - St.Annes Vets|||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||||**0.00**|**0.00**|
|**Payments**|||||
|Payment - Rescue Remedies|||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||0||0.00|0.00|
||||**0.00**|**0.00**|





|**Net receipts / (payments)**<br>Transfer<br>Balance brought forward<br>**Balance carried forward**<br>_Checks - this should equal zero_|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|
||**0.00**<br>**0.00**|
||0.00|





Opening 44,214.00  St.Annes Vets          44,239.00 Donations 

|0.00|0.00|0.00|0.00|
|---|---|---|---|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|**0.00**|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|**0.00**|





0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

## Rescue 44,216.00                      -                        - Remedies 

|0.00|0.00|0.00|0.00|
|---|---|---|---|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|**0.00**|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|**0.00**|





0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

-                        -                        - 

|0.00|0.00|0.00|
|---|---|---|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|0.00|0.00|0.00|
|**0.00**|**0.00**|**0.00**|





0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00