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|Section A|Receipts|and|payments|||||
|---|---|---|---|---|---|---|---|
||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Totalfunds|LastYear|
||||to the nearest<br>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<br>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<br>||Signature|Print|Name|Date of|