| Section A | Receipts | and | payments | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | LastYear | |||
| to the nearest f |
to the nearestf | t0 the nearestt | to the nearestt | to thenearestf | |||
| 41Recei | |||||||
| Donations | 12,908 | 't2,908 | 12,464 | ||||
| Fund Raisinq | 3,404 | 3,444 | 1,O75 | ||||
| Other Receipts | 118 | 118 | 38 | ||||
| Subtofal | incomefor AR} |
16,430 | 16,430 | 13,577 | |||
| A2Asset and investrnent sales, | |||||||
| (seetable). | |||||||
| tatal | |||||||
| Total receipts | 16,430 | 16,430 | 13,577 | ||||
| A3 | |||||||
| Vel/Medication Costs | 4,O3V | 4,437 | 4,728 | ||||
| Food Cosis | 3.013 | 3,013 | 3,088 | ||||
| GeneralCare Costs | 2,913 | 2,913 | 1,942 | ||||
| Fundrasing Costs | 1,563 | 1,563 | 866 | ||||
| Other Cosls | 430 | 430 | 148 | ||||
| Subfotal | 11,956 | t1,9s6 | 10,772 | ||||
| A4Asset andinvestment | |||||||
| purchases,{see | table} | ||||||
| Equipment (lntensiveeareunits, | |||||||
| recoverylholdinq | pens) | 6,200 | 6,200 | 461 | |||
| Suffofal | 6,?00 | 6,200 | 461 | ||||
| Tatal payments | 18,156 | 18,156 | 11,233 | ||||
| Netofrecei | pts/{payments} | 1,726 | 1,726 | 2,3M | |||
| A5Transfersbetweenfunds | |||||||
| 46Cashfundslast year end | 9,57S | 9,679 | 7,335 | ||||
| Cashfundsthis year | end | 7,953 | 7,953 | 9,679 |
| Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| *staiis | funds | funds | funds | ||
| to nearestf | to neareste | toneareste | |||
| BlCashfunds | Bank Account | 4,100 | |||
| DepositAccount | 3,853 | ||||
| Cash | |||||
| Totalcashfunds | 7,953 | ||||
| (agree baianceswithreceipts and payments | |||||
| accounl(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| S*tails | to nearest{ | tonearestt | to nearestt | ||
| 82Other monetary assets | |||||
| metails | Fund towhich | Cost (optional) | Current value | ||
| 83lnvestment assets | |||||
| meteil$ | Fundtowhich | Cost {optional) | Current value | ||
| 84 Assets retainedfor the | 4 x Electric suction pumps | Unrestftcted | |||
| charity'sown use | 5x Life Support | Cabinets | Unrestricted | ||
| 3 xAnimal lntensive Care Units | Unrestricted | ||||
| 4x Microscope | Apex Researcher | Unrestricted | |||
| 2x lntensive carernits | Unrestricted | ||||
| 2x 3 Poltec Hedgehog units | Unrestricted | ||||
| NatureSpynliFr | WildCanr | Unrestricted | |||
| 5xEufySolocam5220 | Unrestricted | ||||
| 10x Hedgehog | Rescue Pods | Unrestricted | |||
| 15x Hedgenog | Flaztek | Unrestficted | |||
| Fund to which | Arnount due | When due | |||
| Details | relates | ||||
| 85 Liabilities | |||||
| Signedbyoneor two trustee$ 0n |
Signature | Name | Date of |