|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
FQlt EN(jLANQ
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|