| Trusteename | Office (ifany) | Datesacted if not for whole year |
Nameof person (orbody)entitled to appoint trustee (ifany) |
|
|---|---|---|---|---|
| 1 | Gillian Bowers | Chair | ||
| 2 | Susan Chalkey | |||
| 3 | Karen Robinson | Secretary | ||
| 4 | ShirleyDaniel | |||
| 5 | AnneBassett | Treasurer | ||
| 6 | ||||
| 7 | ||||
| I | ||||
| I | ||||
| 't0 | ||||
| 11 | ||||
| 12 | ||||
| 13 | ||||
| 14 | ||||
| 15 | ||||
| 16 | ||||
| 17 | ||||
| 18 | ||||
| 19 | ||||
| 20 | ||||
| Namesof the trusteesforthecharity,if any, (for example,anycustodian trustees) | ||||
| Name | patesactedifnot for whole year |
| ffi CHAR!TY COMMISSION FOR ENGLANDANDWALEs |
ffi CHAR!TY COMMISSION FOR ENGLANDANDWALEs |
NewMilton | HedgehogRescue | HedgehogRescue | ||||
|---|---|---|---|---|---|---|---|---|
| Recei | and | accounts | CG{ 6a | |||||
| Fortheperiod from |
07t07t2020 | To | 31t1212021 | |||||
| Section A Receipts and payments | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||
| to the nearest I |
to the nearest€ | to the neareste | to the nearest€ | to the nearest€ | ||||
| 41Recei | ||||||||
| Donations | 13,938 | 13,938 | 4,385 | |||||
| Fund Raising | 3,323 | 3,323 | 705 | |||||
| Other Receipts | 19 | 19 | 85 | |||||
| total (Gross incomefor AR) |
17,281 | 17,281 | 5,175 | |||||
| A2Asset and investment sales, | ||||||||
| (seetable). | ||||||||
| Subtotal | ||||||||
| Total receipts | 17,281 | 't7,281 | 5,175 | |||||
| A3 | ||||||||
| VeUMedication Costs | 5,268 | 5,268 | 1,322 | |||||
| Food Costs | 4,428 | 4,428 | 789 | |||||
| GeneralCare Costs | 3,916 | 3,916 | 1,689 | |||||
| Fundrasing Costs | 1,932 | 1,932 | 442 | |||||
| Other Costs | 177 | '177 | 1{5 | |||||
| Subtotal | 15,721 | 15,721 | 4,357 | |||||
| A4Asset andinvestment | ||||||||
| purchases,(seetable) | ||||||||
| Equipment (lntensivecareunits, | ||||||||
| recovery/holdingpens) | 3,526 | 3,526 | 762 | |||||
| Subtotal | 3,526 | 3,526 | 762 | |||||
| Total payments | rc | 19,247 | 5,119 | |||||
| Netofreceipts/(payments) | f | 1,166 | 1,966 | 56 | ||||
| A5Transfersbetween | funds | |||||||
| A6 Cashfundslast year end | 7,274 | 7,274 | 7,218 | |||||
| Cashfundsthis year end | 5,308 | I | 5,308 | 7,274 |
| SectionBStatement | ofassets andliabilitiesat | the end oft | heperiod | heperiod | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||
| fietails | funds | funds | funds | ||
| tonearest€ | to | € | tonearestf | ||
| BlCashfunds | Bank Account | 2,979 | |||
| Deposit Account | 2,296 | ||||
| Cash | 33 | ||||
| Total cashfunds | 5,308 | ||||
| (agree balanceswithreceipts and payments | |||||
| account(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Details | to nearestf | to | nearest€ | to nearest€ | |
| 82Other monetary assets | |||||
| Fund towhich | Cost (optional) | Current value | |||
| 83lnvestment assets | |||||
| [itii* | Fund towhich | Cost (optional) | Current value | ||
| 84Assetsretained forthe | 3x Electric suction pumps | Unrestricted | |||
| charity's ownuse | 5x Life Support Cabinets | Unrestricted | |||
| 3 xAnimal lntensive Care Units | Unrestricted | ||||
| 3x Microscope Apex Researcher | Unrestricted | ||||
| 1x Blink Camera System | Unrestricted | ||||
| 2x lntensive care units | Unrestricted | ||||
| 2x intensive care units | |||||
| Fund towhich | Amountdue | Whendue | |||
| Details | |||||
| 85 Liabilities | |||||
| Signedbyone ortwotrusteeson behalfof allthe trustees |
Signature | Name | Dateof roval |
||
| Gillian | Bowers | 07110t2022 |