| O CHARITY COMMI55ION FOR ENGLAND ANO WALES |
O CHARITY COMMI55ION FOR ENGLAND ANO WALES |
O CHARITY COMMI55ION FOR ENGLAND ANO WALES |
O CHARITY COMMI55ION FOR ENGLAND ANO WALES |
THE COLCHESTER 6 DISTRICT CAT RESCUE 276238 AND HOMING SOCIETY Receipts and payments accounts |
THE COLCHESTER 6 DISTRICT CAT RESCUE 276238 AND HOMING SOCIETY Receipts and payments accounts |
THE COLCHESTER 6 DISTRICT CAT RESCUE 276238 AND HOMING SOCIETY Receipts and payments accounts |
THE COLCHESTER 6 DISTRICT CAT RESCUE 276238 AND HOMING SOCIETY Receipts and payments accounts |
THE COLCHESTER 6 DISTRICT CAT RESCUE 276238 AND HOMING SOCIETY Receipts and payments accounts |
THE COLCHESTER 6 DISTRICT CAT RESCUE 276238 AND HOMING SOCIETY Receipts and payments accounts |
CC16a |
|---|---|---|---|---|---|---|---|---|---|---|
| For the Period | 01.01,20 | To | 31.12.2020 | |||||||
| from | ||||||||||
| ~ | ||||||||||
| ~ | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||
| to the nearest | to tile nearaat E | to the neareet E | to tho neereat5 | to the nearest E | ||||||
| A1 Recel ts | ||||||||||
| Gilhr &Oonahone | 70494 | T0,494 | 317,749 | |||||||
| Shop Income Runic Received |
32,054 9,130 |
9130 | 64,467 9,960 |
|||||||
| Government grants |
36,276 | |||||||||
| Sub total(Grossincome | for AR) |
147,964 | 147.954 | |||||||
| A2Asset and investment | sales | |||||||||
| (see table). lnter66t received |
41 | |||||||||
| Sub | tofal | 41 | ||||||||
| Total | receipts | 148,084 | - | - | t48.094 | 392,217 | ||||
| A3 Pa ants Ratae 3 Water Inauinliice Light & Heat Telephone |
1,457 2,579 5,062 2,061 |
2,579 | 1,T52 2,553 6,407 1,551 338 |
|||||||
| Printlng poot and tundmioing Cleaning &Waste Yet Expenass Food & Litter Wagee, Ocdal aeourlty and Rent |
costs cion |
9,025 21,292 5,11D 86,780 25,167 |
9.D25 21.292 6.119 88,780 26nsr |
11,340 25,916 7,L18 87,TBT |
||||||
| Travel Repaira &Renevnna Accountancyand professional |
fees | 376 12,141 5,407 |
12,141 | 102,995 835 23 |
||||||
| Bank cha Caid Machine Fees |
Sub | total | 1,D21 176,854 |
1,621 17$,864 |
1,043 | |||||
| A4 Asset and Investment | ||||||||||
| urchasee, see table |
||||||||||
| Sub | total | |||||||||
| Total | payments | 1rs,sse | - | - | trea54 | 266,626 | ||||
| Net ofrecelptsl(payments) | 30,770 | 30,770 | 126,392 | |||||||
| ASTransfers between |
funds | |||||||||
| A6 Cash funds last year end Cash funds this year end |
30,770 | 30,770 | 126,392 |
| ~ ~ |
~ | ~ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categoriea | Details | funds to nearest E |
funds to nearest |
2 | funda to nearest E |
||||||||
| 81 Cash funds | Treasurer s account | ||||||||||||
| Truss uiels shop scccuht | 17,441 | ||||||||||||
| Motto account | |||||||||||||
| Lioyds sceouut | 76.617 | ||||||||||||
| Total cash funds | 164,613 | ||||||||||||
| (ssios holollcss | wel | Iocsipls slid psyihofto | |||||||||||
| osowsts) I | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest E | to hi@liest E | to nearest E | ||||||||||
| 82 Other | monetary assets | ||||||||||||
| Fund tO whish | Cunent value | ||||||||||||
| Details | asset boto | s | o 'anal |
||||||||||
| 83 Investment | assets | ||||||||||||
| Fund towhich | Current value | ||||||||||||
| Details | Sass't bolos | 4 | o tloaal | ||||||||||
| 84Assets retained forthe | Land 2 Cat Sanctuary | Aldlsigh | uhiesuictsd | 2c,s73 | |||||||||
| charity'6 | own | use | New building | base | Ardleigh | uhisothctod | 11,727 | ||||||
| Cottage Lyhdhuist | unrealhctsd | 126,000 | |||||||||||
| Fund to which | Alaould | duo | When due | ||||||||||
| Details | liabll lshaas |
o | tonal | o ooal |
|||||||||
| 85 Liabilities | Creditors | UIilosthctsd | |||||||||||
| PAVE | uhwstlitded | ||||||||||||
| Date of | |||||||||||||
| Sigried by one or two trustees | on | Signature | Name | a rovai |
|||||||||
| behalf of all the trustees | MANDY CARRINGTON | 30/06/2021 | |||||||||||
| ALISON MILNE | 30/06/2021 | ||||||||||||
| LINDA COLEMAN | 30/06/2021 |