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|u&<br>CHARITY(OMMISSION<br>FORTNGLANDANDWALES NewMilton HedgehogRescue|u&<br>CHARITY(OMMISSION<br>FORTNGLANDANDWALES NewMilton HedgehogRescue|u&<br>CHARITY(OMMISSION<br>FORTNGLANDANDWALES NewMilton HedgehogRescue|u&<br>CHARITY(OMMISSION<br>FORTNGLANDANDWALES NewMilton HedgehogRescue|u&<br>CHARITY(OMMISSION<br>FORTNGLANDANDWALES NewMilton HedgehogRescue|||||
|---|---|---|---|---|---|---|---|---|
||||Recei|and|ments accounts|||CC16a|
||||Fortheperiod<br>from|41t01t2023|To|31t12t2423|||
|Section A Receipts||and payments|||||||
||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Totalfunds||Last year|
||||to the nearest<br>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<br>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|
||tr*txii*|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<br>behalfof allthe trustees|Signature|Print|Name|Dateof|
|||Gillian|Bowers|18nA12024|