||**Beauty's Legacy**|**Beauty's Legacy**|||||**1194186**|**1194186**|||
|---|---|---|---|---|---|---|---|---|---|---|
||**Receipts andpayments accounts**|||||||||**CC16a**|
||**For the period**<br>**from**|||01/01/2024||**To**||31/12/2024|||
|**Section A Receipts and payments**|||||||||||
||**Unrestricted**<br>**funds**|||**Restricted**<br>**funds**||**Endowment**<br>**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_<br>_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**<br>**B3 Investment assets**<br>**B2 Other monetary assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B1 Cash funds**|**Details**<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>Bank current account<br>PayPal account<br>Cash Account<br>**Details**<br>**Details**<br>Van<br>Fridge<br>HP Laptop<br>Dynanote Laptop<br>Custom Made Dog Trap<br>Volcano Dog Trap<br>Printer<br>Power Bank|**Unrestricted**<br>**funds**<br>**to nearest £**<br>**1,875**<br>**-**<br>**632**<br>**2,508**<br>OK<br>**Unrestricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**<br>**Fund to which**<br>**asset belongs**<br>Unrestricted<br>Unrestricted<br>Unrestricted<br>Unrestricted<br>Unrestricted<br>Unrestricted<br>Unrestricted<br>Unrestricted|**Restricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>OK<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost (optional)**<br>**6,600**<br>**464**<br>**315**<br>**275**<br>**1,209**<br>**352**<br>**119**<br>**100**<br>**-**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||OK|
|||||**Endowment**<br>**funds**<br>**to nearest £**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**<br>**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**<br>**(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<br>behalf of all the trustees<br>**B5 Liabilities**|**Details**<br>Signature|**Fund to which**<br>**liability relates**<br>**Amount due**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>Print Name<br>Lisa Dean|**When due**<br>**(optional)**|
|---|---|---|---|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of<br>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