|**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**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**to nearest £**
**Endowment**
**funds**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||Stella Baxter|**STELLA BAXTER**|8/18/2026| ||Rosemary Evans|**ROSEMARY EVANS**|8/18/2026|