| u& CHARITY(OMMISSION FORTNGLANDANDWALES NewMilton HedgehogRescue |
u& CHARITY(OMMISSION FORTNGLANDANDWALES NewMilton HedgehogRescue |
u& CHARITY(OMMISSION FORTNGLANDANDWALES NewMilton HedgehogRescue |
u& CHARITY(OMMISSION FORTNGLANDANDWALES NewMilton HedgehogRescue |
u& CHARITY(OMMISSION FORTNGLANDANDWALES NewMilton HedgehogRescue |
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|---|---|---|---|---|---|---|---|---|
| Recei | and | ments accounts | CC16a | |||||
| Fortheperiod from |
41t01t2023 | To | 31t12t2423 | |||||
| Section A Receipts | and payments | |||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | ||||
| to the nearest f |
to the nearest f, | to the nearest f, | to the nearestf | to the nearest€ | ||||
| AlRecei | ||||||||
| Donations | 12,464 | 12,464 | 8,617 | |||||
| Fund Raising | 1,075 | 1,075 | 1,559 | |||||
| Other Receipts | 38 | 38 | 284 | |||||
| total | incomefor | |||||||
| AR) | 13,577 | 13,577 | 10,460 | |||||
| 42Asset and investment sales, | ||||||||
| (seetable). | ||||||||
| lrrl total |
||||||||
| Totalreceipts | 13,577 | 13,577 | 10,460 | |||||
| A3 | ||||||||
| VeUMedication Costs | 4,728 | 4,728 | 3,323 | |||||
| Food Costs | 3,088 | 3,088 | 2,240 | |||||
| GeneralCare Costs | 1,942 | 1,942 | 1,607 | |||||
| Fundrasing Costs | 866 | 856 | 1,257 | |||||
| Other Costs | 148 | 't4a | 6 | |||||
| Subtotal | 10,772 | 14,772 | 8,433 | |||||
| A,4Asset andinvestment | ||||||||
| purchases,(seetable) | ||||||||
| Equipment(lntensive | careunits, | |||||||
| recovery/holdingpens) | 461 | 461 | ||||||
| Suhtotal | 461 | 461 | ||||||
| Total | payments | 1',l,233 | 11,233 | 8,433 | ||||
| Net ofreceipts/(payments) | 2,344 | 2,3M | 2,027 | |||||
| A5Transfersbetween | funds | |||||||
| A6Cashfundslast year end | 7,335 | 7,335 | 5,308 | |||||
| Cashfundsthis year | end | 9,679 | 9,679 | 7,335 |
| SectionBStatement | ofassets andliabilitiesat | the end oft | heperiod | |
|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||
| il*taiis | funds | funds | funds | |
| tonearest € | tonearest€ | tonearestf | ||
| 81Cashfunds | BankAccount | 6,626 | ||
| Deposit Account | 3,051 | |||
| Cash | 2 | |||
| Total cashfunds | 9,679 | |||
| (agree balanceswithreceipts andpaymenis | ||||
| account(s)i | ||||
| Unrestricted | Restricted | Endowment | ||
| funds | funds | funds | ||
| trtxii | tonsarestf | tonearest€ | tonearest€ | |
| 82Other monetary assets | ||||
| Details | Fund towhich | Gost (optional) | Current value | |
| 83lnvestment assets | ||||
| Details | Fund towhich | Cost (optional) | Current value | |
| 84Assetsretained forthe | 3x Electric suction purnps | Unrestricted | ||
| charity'sownuse | 5x Life Support Cabinets | Unrestricted | ||
| 3xAnimal Intensive Care Units | Unrestricted | |||
| 3x Microscope Apex Researcher | Unrestricted | |||
| 1x Blink Camera System | Unrestricted | |||
| 2x lntensive care units | Unrestricted | |||
| 2x intensive care units | Unrestricted | |||
| 1x Microscope Apex Researcher | Unreskicted | |||
| 1x Electric suction pump | Unrestricted | |||
| Fund towhich | Amountdue | When due | ||
| Details | ||||
| 85 Liabilities | ||||
| Signedbyone ortwotrusteeson behalfof allthe trustees |
Signature | Name | Dateof | |
| Gillian | Bowers | 18nA12024 |