| NEWFOUNDLAND CANINE TRUST | 1196059 | |||
|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | |||
| Period start date 2/1/2025 For the period from |
To | Period end date 1/31/2026 |
Section A Receipts and payments
| A1 Receipts 28/02/25 PayPal GivingFund 94 14/02/25 HMRC Gift Aid Claim 211 14/02/25 HMRC Gift Aid Claim 117 14/02/25 HMRC Gift Aid Claim 59 18/02/25 RosemaryEvans 20 28/02/25 EasyFundraising 72 28/02/25 PayPal GivingFund 1 03/03/25 PayPal GivingFund 113 10/03/25 Balloon Race. Com 8 18/03/25 RosemaryEvans 20 20/03/25 PayPal - Coffee Mach 49 29 31/03/25 PayPal 35 07/04/25 PayPal - Coffee Mach 29 14/04/25 PayPal - Coffee Mach 49 22/04/25 PayPal Coffee Machine 4 22/04/25 Rose Evans Donation 20 13/05/25 EasyFundraising 95 19/05/2025 RosemaryEvans 20 29/05/2025 Paypal MargO'Neill 29 09/06/25 Paypal MargO'Neill 27 16/06/2025 Paypal Online Hamper 25 16/06/2025 R Evans KirbyStall 92 18/06/2025 R Evans Donation 20 18/06/2025 Paypal Online Name The Dog 41 35 14/08/2025 EasyFundraisingVariuos 53 18/08/2025 RosemaryEvans Donation 20 20/08/2025 Margaret O Neill Donation 24 18/09/2025 RosemaryEvans Donation 20 19/09/2025 Margaret O Neill Donation 25 01/10/2025 Margaret O'Neil Donation 24 16/10/2025 R Evans / J Lloyd Donation 100 20/10/2025 Rose Evans Donation 20 20/10/2025 PayPal Via R Cash Event 168 22/10/2025 PayPal Via R Cash Event 52 03/11/2225 Square ShopPayment 11 03/11/2025 Paypal Xmas Raffle 24 04/11/2025 Square ShopPayment 24 13/11/25 EasyFundrasingLastQuarter 36 18/11/2025 Rose Evans Donation 20 01/12/2025 Paypal Xmas Raffle 14 08/12/2025 Paypal Xmas Raffle 54 11/12/2025 Square ShopPayment 48 18/12/2025 Rose Evans Donation 20 19/12/2025 PayPal Xmas Raffle 24 22/12/2025 PayPal Xmas Raffle 41 29/12/2025 PayPal Xmas Raffle 43 29/12/2025 Square ShopPayment 23 29/12/2025 PayPal Xmas Raffle 29 19/01/26 Mrs RosemaryEvans 20 Unrestricted funds to the nearest £ 24/06/25 PayPal - Coffee Mach + Margaret Oneill £20 Donation 08/08/2025 Margaret O Neill - Chewsr for A Shaddan / Jo Bown |
A1 Receipts 28/02/25 PayPal GivingFund 94 14/02/25 HMRC Gift Aid Claim 211 14/02/25 HMRC Gift Aid Claim 117 14/02/25 HMRC Gift Aid Claim 59 18/02/25 RosemaryEvans 20 28/02/25 EasyFundraising 72 28/02/25 PayPal GivingFund 1 03/03/25 PayPal GivingFund 113 10/03/25 Balloon Race. Com 8 18/03/25 RosemaryEvans 20 20/03/25 PayPal - Coffee Mach 49 29 31/03/25 PayPal 35 07/04/25 PayPal - Coffee Mach 29 14/04/25 PayPal - Coffee Mach 49 22/04/25 PayPal Coffee Machine 4 22/04/25 Rose Evans Donation 20 13/05/25 EasyFundraising 95 19/05/2025 RosemaryEvans 20 29/05/2025 Paypal MargO'Neill 29 09/06/25 Paypal MargO'Neill 27 16/06/2025 Paypal Online Hamper 25 16/06/2025 R Evans KirbyStall 92 18/06/2025 R Evans Donation 20 18/06/2025 Paypal Online Name The Dog 41 35 14/08/2025 EasyFundraisingVariuos 53 18/08/2025 RosemaryEvans Donation 20 20/08/2025 Margaret O Neill Donation 24 18/09/2025 RosemaryEvans Donation 20 19/09/2025 Margaret O Neill Donation 25 01/10/2025 Margaret O'Neil Donation 24 16/10/2025 R Evans / J Lloyd Donation 100 20/10/2025 Rose Evans Donation 20 20/10/2025 PayPal Via R Cash Event 168 22/10/2025 PayPal Via R Cash Event 52 03/11/2225 Square ShopPayment 11 03/11/2025 Paypal Xmas Raffle 24 04/11/2025 Square ShopPayment 24 13/11/25 EasyFundrasingLastQuarter 36 18/11/2025 Rose Evans Donation 20 01/12/2025 Paypal Xmas Raffle 14 08/12/2025 Paypal Xmas Raffle 54 11/12/2025 Square ShopPayment 48 18/12/2025 Rose Evans Donation 20 19/12/2025 PayPal Xmas Raffle 24 22/12/2025 PayPal Xmas Raffle 41 29/12/2025 PayPal Xmas Raffle 43 29/12/2025 Square ShopPayment 23 29/12/2025 PayPal Xmas Raffle 29 19/01/26 Mrs RosemaryEvans 20 Unrestricted funds to the nearest £ 24/06/25 PayPal - Coffee Mach + Margaret Oneill £20 Donation 08/08/2025 Margaret O Neill - Chewsr for A Shaddan / Jo Bown |
to the nearest £ Restricted funds |
to the nearest £ # Endowment funds |
Total funds to the nearest £ 94# 211# 117# 59# 20# 72# 1# 113# 8# 20# 49# 29# 35# 29# 49# 4# 20# 95# 20# 29# 27# 25# 92# 20# 41# 35# 53# 20# 24# 20# 25# 24# 100# 20# 168# 52# 11# 24# 24# 36# 20# 14# 54# 48# 20# 24# 41# 43# 23# 29# 20# # # |
Last year to the nearest £ |
|---|---|---|---|---|---|
| 28/02/25 PayPal GivingFund | 94 | 94 | |||
| 14/02/25 HMRC Gift Aid Claim | 211 | 211 | |||
| 14/02/25 HMRC Gift Aid Claim | 117 | 117 | |||
| 14/02/25 HMRC Gift Aid Claim | 59 | 59 | |||
| 18/02/25 RosemaryEvans | 20 | 20 | |||
| 28/02/25 EasyFundraising | 72 | 72 | |||
| 28/02/25 PayPal GivingFund | 1 | 1 | |||
| 03/03/25 PayPal GivingFund | 113 | 113 | |||
| 10/03/25 Balloon Race. Com | 8 | 8 | |||
| 18/03/25 RosemaryEvans | 20 | 20 | |||
| 20/03/25 PayPal - Coffee Mach | 49 | 49 | |||
| 24/06/25 PayPal - Coffee Mach + Margaret Oneill £20 Donation |
29 | 29 | |||
| 31/03/25 PayPal | 35 | 35 | |||
| 07/04/25 PayPal - Coffee Mach | 29 | 29 | |||
| 14/04/25 PayPal - Coffee Mach | 49 | 49 | |||
| 22/04/25 PayPal Coffee Machine | 4 | 4 | |||
| 22/04/25 Rose Evans Donation | 20 | 20 | |||
| 13/05/25 EasyFundraising | 95 | 95 | |||
| 19/05/2025 RosemaryEvans | 20 | 20 | |||
| 29/05/2025 Paypal MargO'Neill | 29 | 29 | |||
| 09/06/25 Paypal MargO'Neill | 27 | 27 | |||
| 16/06/2025 Paypal Online Hamper | 25 | 25 | |||
| 16/06/2025 R Evans KirbyStall | 92 | 92 | |||
| 18/06/2025 R Evans Donation | 20 | 20 | |||
| 18/06/2025 Paypal Online Name The Dog | 41 | 41 | |||
| 08/08/2025 Margaret O Neill - Chewsr for A Shaddan / Jo Bown |
35 | 35 | |||
| 14/08/2025 EasyFundraisingVariuos | 53 | 53 | |||
| 18/08/2025 RosemaryEvans Donation | 20 | 20 | |||
| 20/08/2025 Margaret O Neill Donation | 24 | 24 | |||
| 18/09/2025 RosemaryEvans Donation | 20 | 20 | |||
| 19/09/2025 Margaret O Neill Donation | 25 | 25 | |||
| 01/10/2025 Margaret O'Neil Donation | 24 | 24 | |||
| 16/10/2025 R Evans / J Lloyd Donation | 100 | 100 | |||
| 20/10/2025 Rose Evans Donation | 20 | 20 | |||
| 20/10/2025 PayPal Via R Cash Event | 168 | 168 | |||
| 22/10/2025 PayPal Via R Cash Event | 52 | 52 | |||
| 03/11/2225 Square ShopPayment | 11 | 11 | |||
| 03/11/2025 Paypal Xmas Raffle | 24 | 24 | |||
| 04/11/2025 Square ShopPayment | 24 | 24 | |||
| 13/11/25 EasyFundrasingLastQuarter | 36 | 36 | |||
| 18/11/2025 Rose Evans Donation | 20 | 20 | |||
| 01/12/2025 Paypal Xmas Raffle | 14 | 14 | |||
| 08/12/2025 Paypal Xmas Raffle | 54 | 54 | |||
| 11/12/2025 Square ShopPayment | 48 | 48 | |||
| 18/12/2025 Rose Evans Donation | 20 | 20 | |||
| 19/12/2025 PayPal Xmas Raffle | 24 | 24 | |||
| 22/12/2025 PayPal Xmas Raffle | 41 | 41 | |||
| 29/12/2025 PayPal Xmas Raffle | 43 | 43 | |||
| 29/12/2025 Square ShopPayment | 23 | 23 | |||
| 29/12/2025 PayPal Xmas Raffle | 29 | 29 | |||
| 19/01/26 Mrs RosemaryEvans | 20 | 20 | |||
| # | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2,254 | 2,254 |
A2 Asset and investment sales, (see table).
Sub total Total receipts
A3 Payments
| 01/04/25Carolines Creations Amb Bib / D Aplin |
18 | # | 18 | # # # # # # # # # # # # # # # # # |
|||||
|---|---|---|---|---|---|---|---|---|---|
| 05/06/25 Awardboard SWKA | 18 | 18 | |||||||
| 04/07/25 Rose Evans Salesware | 110 | 110 | |||||||
| 27/07/2025 ( 2 x puppy food donation) Ann |
72 | 72 | |||||||
| 28/07/25 Transport Donation ~~M~~ ~~i~~ ~~Sh dd~~ |
100 | 100 | |||||||
| 11/08/25 Markel Business Insurance | 157 | 157 | |||||||
| 04/09/25 Caroline Goodhall Via PayPal Ambassador Bibs x2 Hailey Webb |
42 | 42 | |||||||
| 19/09/25 Paul Dodd NCT Internet & Website + emails |
125 | 125 | |||||||
| 27/1025 CCC Profs Webinar Conversion Charge` |
4 | 4 | |||||||
| 27/10/25 Ninja Webinar 12 month Subscription |
135 | 135 | |||||||
| 781 | 781 | ||||||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| Sub total | |||||||||
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Cop Op Bank Statement 31/01/2026 Year End Bal 31/01/2026 Details NA Details NA Details NA Details NA Signature Stella Baxter Rosemary Evans Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 4,425 - - - - - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name STELLA BAXTER ROSEMARY EVANS Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
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| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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| Stella Baxter | STELLA BAXTER | 8/18/2026 | |
| Rosemary Evans | ROSEMARY EVANS | 8/18/2026 |