|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||||Print|Name|||a
rovai|
|behalf of all the trustees||||||||MANDY CARRINGTON|||||30/06/2021|
|||||||||ALISON MILNE|||||30/06/2021|
|||||||||LINDA COLEMAN|||||30/06/2021|
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