Charity Name MUTTZ Charitable Dog Foundation Cyprus
No (if any) 1187496
Receipts and payments accounts For the period Period start date Period end date To from 4/1/2021 3/31/2022
Section A Receipts and payments
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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
maria achniotou 280 - - 280
peter berners price 350 - - 350
kay lockie 270 - - 270
diana forster 240 - - 240
katie butler 145 - - 145
melinda odell 50 - - 50
nicky lavellin 142 - - 142
christopher morrell 100 - - 100
1,577 - - 1,577
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 1,577 - - 1,577
A3 Payments
just giving 216 - - 216
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 216 ] - - 216
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 216 - - 216
Net of receipts/(payments) 1,361 - - 1,361
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 1,361 - - 1,361
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | ||
| B1 Cash funds | MUTTZ account lloyds bank Total cash funds |
to nearest £ 52,293 - - 52,293 |
to nearest £ - - - - |
||
| (agree balances with receipts and payments account(s)) |
Agreement Error | OK | |||
| Unrestricted | Restricted | ||||
| funds | funds | ||||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
||
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
||
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
||
| charity’s own use | - - - - - - - - |
||||
| Fund to which | Amount due | ||||
| B5 Liabilities | Details | liability relates | - - - - - (optional) |
||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | |||
| c j morrell | christopher morrell |
CC16a Last year
Endowment funds
to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - -
Current value (optional) - - - - -
Current value (optional)
When due (optional)
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Date of
approval
1/23/2023
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