OpenCharities

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2021-02-28-accounts

O
CHARITY COMMISSION
FQlt EN(jLANQ
AhiQ WALES		 O
CHARITY COMMISSION
FQlt EN(jLANQ
AhiQ WALES		 O
CHARITY COMMISSION
FQlt EN(jLANQ
AhiQ WALES		 O
CHARITY COMMISSION
FQlt EN(jLANQ
AhiQ WALES		 O
CHARITY COMMISSION
FQlt EN(jLANQ
AhiQ WALES		 O
CHARITY COMMISSION
FQlt EN(jLANQ
AhiQ WALES		 O
CHARITY COMMISSION
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AhiQ WALES		 O
CHARITY COMMISSION
FQlt EN(jLANQ
AhiQ WALES		 CI»rit»arne
Midlands
Animal Rescue Team
Receipts and		 CI»rit»arne
Midlands
Animal Rescue Team
Receipts and		 CI»rit»arne
Midlands
Animal Rescue Team
Receipts and		 CI»rit»arne
Midlands
Animal Rescue Team
Receipts and		 CI»rit»arne
Midlands
Animal Rescue Team
Receipts and		 payments payments hlo (ifany)
500917
accounts		 hlo (ifany)
500917
accounts		 hlo (ifany)
500917
accounts		 CC~ea CC~ea
For the period
from		 Period start date
01/03/2020		 To Penod end date
28/02/2021
a
~		 l a s ~ ~ ~
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
to the nearest to the nearest 6 to the nearest 6 to the nearest 8 to the nearest 6
A1 Receipts
Donations 18,316 23,204
Legacies 101,700 ',,i's::"".ii:!":,:10, ' ~ 0 10,000
MART Fundraising Activities 1,709 4,205
Shop Takings 16,406 59,793
Bank Interest
Commission		 1,417
508		 '~~"/i,::'$!;.' ' ":":508' 2,020
556
Dividends
received
COVID grants		 17,335 ~~"".:~x. 17935 119
Gift Aid 4,316
Sub total (Gross income for
AR)		 I, ''::;.1rg&907
A2 Asset and investment sales,
(see table).
Sale ofVan
Sub total
Total receipts::::~i!-::;:::161,
707':,l'.		 : mi";;;.~.'. ::,'::-,: ' w!~&'=...+3:: '=&'&'".i";:;;::".!',
"„''':,"&451;707;,;.:„
A3 Pa ments
Vet Fees 33,094 41,806
Food and Litter 6,485 10,164
Car Boarding
Cat Show		 1,842 1,417
127
Pet Micro Chiips
Travel Expenses
Insurance		 757
658		 102
2,392
651
Repairs
/ Maintenance
Water		 3,186
186		 1 133
213
Heat & Light
Telephone
Printing,
Staionery		 and Postage 675
688
1,443		 'r ". vs i!588 1,525
707
706
Motor Running
Costs
Accountancy		 942 '942 540
Bank Charges 8
Shop Rent
Shop Wages
Pens Storage
Website		 Interest 7,000
9,581
1,440		 ::"': -:"~"1j440v 7,000
10,455
1,440
197
Sundries 10 517
Donations 6,700 6700 8,000
Sub total
A4 Asset and investment
purchases,
(see table)
Sub total
Total payments '"'!~." 'h ' 'N 6 5 ';''::;:'„",
::,''::';:",.
"" ."-.;::,		 „':;.:;:i"';,::::'i:::::"~„--'','-:::746",'„i!':'„",'';,::So';::46':
Net ofreceiptsl(payments) .K/z~:, ' ' '"::-";, ;;: '019 ': ' ''"'$0750
A5 Transfers
between
funds
A6 Cash funds last year end
Cash funds this year		 end 361,337 i~,;,.",;,.::;,„;,;;,:4'4 7',4
350557
.:;556.„:;::;::.
,'i/"'",;;;:::.'::':!':$51;337
~ a 4 4 ~ ~ ~ ~
~		 ~ ~ ~
Unrestricted Restricted Endowment
Ca'tegol"les Details funds funds funds
to nearest 5 to nearest 5 to nearest 5
B1Cash funds Bank Current Account 155,707
Bank Deposit Accounts 290,591
Cash in Hand 2,058
Total cash funds
(agree balances with receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 5 to nearest 5 to nearest E
B2Other monetary assets VAT refund due 22,753
Detaiis Fund to which
asset belon s		 Cost (optional) Current value
o tional
B3Investment assets
Details Fund to which
asset belon s		 Cost (optional) Current value
o tional
B4Assets retained for the Shop fixtures and fittings unrestricted
charity's own use Computer equipment unrestricted
Vacuum and cabinet unrestricted
Cat traps unrestricted
Shed unrestricted
Fund to which Amount due When due
Details liabili relates o tional o tional
B5Liabilities PAYE & Wages 751
Signed by one or two trustees
behalf of all the trustees		 on Signature Print Name Date of
a
roval

Unrestricted Restricted 2021 2020
Funds Funds Total Total
E E E E
Receipts
Subscriptions
Donations 18,316 18,316 23,204
Care sponsorship
Legacies 101,700 101,700 10,000
MART fundraising activities 1,709 1,709 4,205
Shop takings 16,406 16,406 59,793
Sale ofVan
Commission 508 508 556
138,639 138,639 97,759
Council grants 17,335 17,335
Gift Aid 4,316 4,316
Bank interest 1,417 1,417 2,020
Dividend
income		 119
161,707 161,707 99,898
Payments
Veterinary
fees		 33,094 33,094 41,806
Food and litter 6,485 6,485 10,164
Cat boarding 1,842 1,842 1,417
Cat show 127
Pet Micro Chips 102
Travel expenses 757 757 2 132
Advertising
insurance 658 658 651
Repairs / Maintenance 3,186 3,186 650
Water 186 186 213
Heat 8 Light 675 675 1,525
Telephone 688 688 557
Printing,
stationery		 and postage 1,443 1,443 693
Motor running costs
Accountancy 942 942 540
Bank charges Ik interest 25
Shop rent 7,000 7,000 7,000
Shop wages 9,581 9,581 10,455
Hall hire
Pens storage 1,440 1,440 1,440
Website 197
Sundries 10 10 517
Donations 6,700 6,700 8,000
907
74,688 74,688 89,118
Surplus / (Deficit) for the year 87,019 87,019 10,780

2021 2020
f f
Current Assets
Bank Current Account 113,063 17,360
Business Instant Access 625
Santander
Account		 62,654 62,315
Community
Account		 37,656 188,978
Lloyds Fixed Term Deposit 90,000
Barclays Treasurer Account 60,602
Nationwide
Instant		 Saver 80,000
Coop Current Account 87,335
Cash in Hand 2,058 2,058
VAT refunds
due		 22,753
466,121 361,337
Current
Liabilities
Net Wages 728
PAYE/NI 23
751
Net Assets 465,370 361,337
Financed
By
Unrestricted
Funds
Brought Forward 361,337 350,557
Prior year adjustment re VAT 17,014
Receipts & Payments account 87,019 10,780
Carried
Forward		 465,370 361,337