Tru$tees' Annual Report for the period Period start dale Q4 ", P•rio(i end date 31 J23 D¢xèinber 2023 From Sectioii A Reference and administration detail.% Charlty name The Banbury PetBank Othèr namos charlty b kn¢Jwn by Reglster•d Chartty number (If any) 1201481 Chanty'8 prln¢lpal addrgss 13 Farmfdd Roa Banbury Oxfordshlre PostGodo OX16 9AP Nam4¥ of the charlty tru¥toos who Manage th8 ¢harlty Offlo0 Ilf anyi Dato* octed If notfor wholo Namo ol por8on {Yx bWl•nWti*d olnttrns Claire Evans Thea Smlth Pamela Branna 10 12 13 14 15 16 17 18 19 Names of the tw$lBos for tho ¢harlty, If any, (for •xample. any ouslodlan trustees) Namo Dates actod If not for whole TAR M8rth 201.2 Narn￿ and addr¢ssa# of ad￿ser￿ {Optlonal Infotlnatlon) & of advls¢r Name Address Namè of ¢hlèf execulive or names of 8onior staff membèrs (Optional Infomation) Section B Structure, goveriiance and management Do$¢rlptlon of the charlty's trusts Constllution Type of governing dooument If*g. Irii£ The Banbury Pet Bank 1201481
Receipts and payments accounts CC16a
For the period 04/01/2023 31/12/2023
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 489 - - 489 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 489 -
Sub total (Gross income for AR) [ 489 ]
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 489 - - 489 -
A3 Payments
Pet Food 432 - - 432 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 432 ] - - 432 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 432 - - 432 -
Net of receipts/(payments) 58 - - 58 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 58 - - 58 -
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## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
**B3 Investment assets**
**B2 Other monetary assets**
**B1 Cash funds**|Signature
**Details**
**Details**
**Details**
**Details**
Balance at bank
Petty cash
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**9**
**-**
**48**
**-**
**-**
**-**
**58**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Claire Evans|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**| |---|---|---|---| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval
28/10/24|