| Beauty's Legacy | Beauty's Legacy | 1194186 | 1194186 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | |||||||||
| For the period from |
01/01/2024 | To | 31/12/2024 | |||||||
| Section A Receipts and payments | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||
| to the nearest | £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | ||||||||||
| Donations | 23,890 | - | - | 23,890 | 23,066 | |||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| Sub total(Gross income for AR) |
23,890 | - | - | 23,890 | 23,066 | |||||
| A2 Asset and investment sales, | ||||||||||
| (see table). | ||||||||||
| - | - | - | - | |||||||
| - | - | - | - | - | ||||||
| Sub total | - | - | - | - | - | |||||
| Total receipts | 23,890 | - | - | 23,890 | 23,066 | |||||
| A3 Payments |
| PayPal charges | 31 | - | - | 31 | 57 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Campaign costs | 2,992 | - | - | 2,992 | 4,218 | ||||||
| Vet & cremation fee's | 10,063 | - | - | 10,063 | 8,496 | ||||||
| Other direct costs | 4,285 | - | - | 4,285 | 4,909 | ||||||
| Motor & travel expenses | 3,296 | - | - | 3,296 | 6,629 | ||||||
| Postage & stationery | 717 | - | - | 717 | 967 | ||||||
| Computer costs | 357 | - | - | 357 | 563 | ||||||
| Telephone & Internet | 286 | - | - | 286 | - | ||||||
| Subscriptions | 46 | - | - | 46 | 44 | ||||||
| Insurance | 422 | - | - | 422 | 200 | ||||||
| Bank Charges | 57 | - | - | 57 | 87 | ||||||
| **Sub total ** | 22,551 | - | - | 22,551 | 26,170 | ||||||
| A4 Asset and investment | |||||||||||
| purchases, (see table) | |||||||||||
| - | - | - | - | ||||||||
| Motor vehicles | - | - | - | - | - | ||||||
| Plant & machinery | 100 | - | - | 100 | 1,561 | ||||||
| Computer equipment | - | - | - | - | 119 | ||||||
| **Sub total ** | 100 | - | - | 100 | 1,680 | ||||||
| Total payments | 22,651 | - | - | 22,651 | 27,850 | ||||||
| Net of receipts/(payments) | 1,240 | - | - | 1,240 | - 4,784 | ||||||
| A5 Transfers between funds | - | - | - | - | - | ||||||
| A6 Cash funds last year end | 1,268 | - | - | 1,268 | 6,052 | ||||||
| Cash funds this year end | 2,508 | - | - | 2,508 | 1,268 |
CCXX R1 accounts (SS)
09/10/2025
1
Section B Statement of assets and liabilities at the end of the period
| Categories B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Bank current account PayPal account Cash Account Details Details Van Fridge HP Laptop Dynanote Laptop Custom Made Dog Trap Volcano Dog Trap Printer Power Bank |
Unrestricted funds to nearest £ 1,875 - 632 2,508 OK Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) 6,600 464 315 275 1,209 352 119 100 - |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| Van | Unrestricted | 6,600 | 2,640 | |
| Fridge | Unrestricted | 464 | 186 | |
| HP Laptop | Unrestricted | 315 | - | |
| Dynanote Laptop | Unrestricted | 275 | - | |
| Custom Made Dog Trap | Unrestricted | 1,209 | 725 | |
| Volcano Dog Trap | Unrestricted | 352 | 211 | |
| Printer | Unrestricted | 119 | 40 | |
| Power Bank | Unrestricted | 100 | 67 | |
| - | - |
| Signed by one or two trustees on behalf of all the trustees B5 Liabilities |
Details Signature |
Fund to which liability relates Amount due (optional) - - - - - Print Name Lisa Dean |
When due (optional) |
|---|---|---|---|
| Date of approval |
|||
| Lisa Dean | 10/10/2025 | ||
Signed by one or two trustees on behalf of all the trustees
CCXX R2 accounts (SS)
09/10/2025
2