|o<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|o<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|o<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|o<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|o<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|o<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|o<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES||Receipts and payments|Receipts and payments|Receipts and payments|Receipts and payments|accounts|accounts||CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Forthe period<br>from<br>03/01/22<br>To|||||02/01/23|||
|~|r|||~||~|~|~||||||||
|||||||||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds||Total funds||Last year|
|||||||||to the nearest||tothe nearest 6|tothe nearest f||to the nearest|6|to the nearest 6|
|A1 Receipts<br>Adoption fees<br>Donations||||||||3,356<br>6,297|||||3,350<br>6,297|||
|Sub total(G/Dss|||income|||forAR)||9,647|||||9,647|||
|A2 Asset and||investment||||sales||||||||||
|(see table).||||||||||||||||
|||||Sub total||||||||||||
||||Total||receipts|||9,647|||—|-|9,647|||
|A3 Pa ments<br>Vet hike||||||||10,873|||||10,873|||
|Vo/unteer<br>expenses||||||||||68||||||
|Insurance||||||||||||||275||
|Food||||||||||275||||65||
|Unikxms||||||||||||||55||
|Printing||||||||||55<br>395||||395||
|Lqurpment||||||||||||||||
||||||Sub tote||||12,183||||12,183|||
|A4 Asset|and investment|||||||||||||||
|purchases,||(see table)||||||||||||||
||||||Sub tots|||||||||||
||||Total payments||||||12,183||-||-|12,183||
|Net of||receiptsl(payments)||||||||2,536||||2,536||
|A5 Transfem between|||||funds|||||||||||
|A6 Cash funds last <br>Cash funds||||year end<br> this year|||en|||2,536||||2,536||





||~|~|||||
|---|---|---|---|---|---|---|
||||~<br>~|~<br>~ ~|||
|Ca'.QcJQries|||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds|
|B't Cash funds|Current account||to nearest 9<br>379|to noamst|9|to nearest 9|
||Total|cash funds|379||||
||(Golub BBIBBCBSWpil IBCBlpISBud puyolBBIS||||||
|||Bccouui(s))|||||
||||Unrestricted|Restricted||Endowment|
||||funds|funds||funds|
|B2Other monetary assets|Details||to nearest 9|to nearest|K|to nearest 9|
|B3Investment assets|Details||Fund to which<br>asset belongs|Cost (optional)||Cunontvaluo<br>(optional)|
|B4Assets retained forthe|Details||Fund to which<br>asset belongs|Cost (optional)||Current value<br>(optional)|
|charity's<br>own use|||||||
|B5Liabilities|Details||Fund to which<br>liability relates|Amount<br>duu<br>(optional)||When duo<br>(optional)|
|Signed by one or two trustees on<br>behalf ofag the trustees|Signature||Print Name|||Date of|
|||||||approval|