| O EtfARLTy EpMMtSStpN FOR ENGLAND AND WALES |
O EtfARLTy EpMMtSStpN FOR ENGLAND AND WALES |
O EtfARLTy EpMMtSStpN FOR ENGLAND AND WALES |
O EtfARLTy EpMMtSStpN FOR ENGLAND AND WALES |
O EtfARLTy EpMMtSStpN FOR ENGLAND AND WALES |
O EtfARLTy EpMMtSStpN FOR ENGLAND AND WALES |
O EtfARLTy EpMMtSStpN FOR ENGLAND AND WALES |
O EtfARLTy EpMMtSStpN FOR ENGLAND AND WALES |
O EtfARLTy EpMMtSStpN FOR ENGLAND AND WALES |
O EtfARLTy EpMMtSStpN FOR ENGLAND AND WALES |
Wings | sr Paws Rescue Recei ts and |
sr Paws Rescue Recei ts and |
a | 1190587 ments accounts |
1190587 ments accounts |
CC&ea | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period from |
28/07/2020 | To | 31/03/2021 | |||||||||||||
| ' | |||||||||||||||||
| ~ | ~ | . | ~ | ~. | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funda |
Total | funds | Last year | ||||||||||||
| tothe | nearest 6 |
tothenearestk | to the nearest f | to the nearest 9 | to the nearest f | ||||||||||||
| A1 Recel | ts | ||||||||||||||||
| Donatons & |
fondraislng | 32,283 | 32,283 | ||||||||||||||
| Grant | 1 113 | 1,113 | |||||||||||||||
| u tots |
mssmcome | r AR) |
33,396 | 33,398 | |||||||||||||
| 2Asset | en | nves ment | sales | ||||||||||||||
| see table | . | ||||||||||||||||
| u | ota | ||||||||||||||||
| Total receipts | 33,396 | - | - | 33,398 | |||||||||||||
| A3 Pa ments | |||||||||||||||||
| Vst htfs | te,eaa | 18,9M | |||||||||||||||
| Fondraising | materials | 6,214 | 6,214 | ||||||||||||||
| Motor costs | 1,353 | 1,363 | |||||||||||||||
| Professional | fees | 1,673 | 1,873 | ||||||||||||||
| Premesis costs | 1,921 | 1,921 | |||||||||||||||
| Insolsncs | |||||||||||||||||
| Treler | 1,660 | t,aeo | |||||||||||||||
| Sub total | 33,396 | 33,396 | |||||||||||||||
| A4 Asset | and | investment | |||||||||||||||
| Sub | total | ||||||||||||||||
| Total | payments | 33,396 | - | - | 33,398 | ||||||||||||
| Net ofrecefptsl(payments) | |||||||||||||||||
| A6 Transfers | between | funds | |||||||||||||||
| As Cash | funds | last year | end | ||||||||||||||
| Cash funds | this year | end |
| ~ ~ ~ |
~ ~ |
~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| r,at0 | t/or tug, | l/ohtiln | funds | funds | funds | ||||||
| to neareet S | to | nearest k | to neatest S | ||||||||
| 81 Cash | funds | Bank account | |||||||||
| Total cash funds | |||||||||||
| (egree betencee wttn recelpte end payments | |||||||||||
| tunnmm(e)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Dalai(a | to nearest f | to | nearest a | to neareet f | |||||||
| B2Other | monetary | assets | |||||||||
| Details | Fund asset |
to which baton s |
Cost (optionas | Current value o tlona |
|||||||
| B3Investment | assets | ||||||||||
| Details | Fund asset |
to which balan e |
C | t ( tl |
l) | Current value o tlonal |
|||||
| B4Assets retained | for the | ||||||||||
| charity's | own | use | |||||||||
| Fund | towhich | Amount due | When due | ||||||||
| Details | liable | relates | o tlonal | o tlonal | |||||||
| 66 Liabilities | |||||||||||
| Signed by one or two trustees on behalf of sll the trustees |
Signature | Name | Date of a royal |
||||||||
| MU | al | 23/03/2022 |