## 



## 

## 



## 

## 

||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|Total|
||||E|E|E|E|
|Receipts|||||||
|Donations|||36,934||36,934|24,558|
|Legacies|||56,153||56,153|92,764|
|MART fundraising||activities||||181|
|Shop takings|||38,578||38,578|32,867|
|Commission|||857||857|619|
||||132,522||132,522|150,990|
|Council grants||||||2,096|
|Gift Aid|||||||
|Bank interest|||102||102|131|
|Dividend<br>income|||111||111|26|
||||132,735||132,735|153,243|
|Payments|||||||
|Veterinary<br>fees|||59,053||59,053|49,450|
|Food and litter|||8,508||8,508|9,789|
|Cat boarding|||1,405||1,405|6,929|
|Travel expenses|||1,265||1,265|1,785|
|Insurance|||573||573|463|
|Repairs/<br>Maintenance|||604||604|1,217|
|Water|||250||250|202|
|Heat & Light|||534||534|1,374|
|Telephone|||1,040||1,040|1,423|
|Printing,<br>stationery||and postage|1,470||1,470|1,337|
|Accountancy|||1,000||1,000|412|
|Backdated<br>VAT registration|||1,500||1,500||
|Bookkeeping|and|payroll|965||965||
|Shop rent|||7,000||7,000|7,000|
|Shop wages|||11,816||11,816|12,181|
|Pens storage|||2,652||2,652|1,200|
|Sundries|||497||497|301|
|Donations|||500||500||
|Website|||121||121||
||||100,753||100,753|95,063|
|Surplus / (Deficit)||for the year|31,981||31,981|58,180|





## 

|||2023|2022|
|---|---|---|---|
|||E|E|
|Current Assets||||
|Bank Current Account||10,045|111,830|
|Santander<br>Account||5|6,095|
|Community<br>Account||207,658|166,056|
|Barclays Treasurer Account||60,666|60,608|
|Nationwide<br>Instant Saver||80,061|80,021|
|Coop Current Account||89,431|89,431|
|Lloyds Fixed Term Deposit||85,000||
|Paypal||2,922||
|Cash in Hand||2,058|2,058|
|VAT refunds<br>due||18,739|8,462|
|||556,585|524,560|
|Current<br>Liabilities||||
|Net Wages||1,053|904|
|PAYE/NI||1|106|
|||1,054|1,010|
|Net Assets||555,531|523,550|
|Financed<br>By||||
|Unrestricted<br>Funds||||
|Brought Forward||523,550|465,370|
|Receipts 5 Payments|account|31,981|58,180|
|Carried Forward||555,531|523,550|





|O<br>O'fAgijj:gjjygjg@N <br>FOR ENGLAND AN&%Ai;E$|O<br>O'fAgijj:gjjygjg@N <br>FOR ENGLAND AN&%Ai;E$|O<br>O'fAgijj:gjjygjg@N <br>FOR ENGLAND AN&%Ai;E$|O<br>O'fAgijj:gjjygjg@N <br>FOR ENGLAND AN&%Ai;E$|O<br>O'fAgijj:gjjygjg@N <br>FOR ENGLAND AN&%Ai;E$|O<br>O'fAgijj:gjjygjg@N <br>FOR ENGLAND AN&%Ai;E$|O<br>O'fAgijj:gjjygjg@N <br>FOR ENGLAND AN&%Ai;E$||Nlidiands|Receipts and payments<br>Animal Rescue Team|Receipts and payments<br>Animal Rescue Team|Receipts and payments<br>Animal Rescue Team|Receipts and payments<br>Animal Rescue Team|500917<br>accounts|500917<br>accounts|CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Forthe||period|01/03/2022|To||28/02/2023||
|||||||||from||||||||
||~|||||||||||||||
|~|||||~|e|~|~ e||||||||
|||||||||Unrestricted<br>funds|||Restricted<br>funds|Endowment<br>funds||Total funds|Last year|
|||||||||to the n'earest<br>6|||- to the nearest'|to the nearest'||to the nearest 5|to the nearest 5|
|A1 Receipts||||||||||||||||
|Donations||||||||||36,934|||||24,558|
|Legacies||||||||||561153|||||92,764|
|Mart fundraising|activities||||||||||||||181|
|Shop Takings||||||||||38,578|||||32,867|
|Commission||||||||||857|||||619|
|Council grants|||||||||||||||2,096|
|Gift Aid||||||||||||||||
|Bank Interest||||||||||102|||||131|
|Dividend<br>received|||||||||||||||25|
|Sub total||(Gross||income for||||||||||||
|||||||AR)||||||||||
|A2 Asset and||investment|||sales,|||||||||||
|(see table).||||||||||||||||
|||||Sub total||||||||||||
||||Total receipts|||||||||||||
|A3 Pa ments||||||||||||||||
|Vet Fees||||||||||59,053|||||49,450|
|Food and litter||||||||||8,508|||||9,789|
|Cat boarding||||||||||1,405|||||6,929|
|Travel expenses||||||||||1,265|||||1,785|
|Insurance||||||||||573|||||463|
|Repairs / Maintenance|||||||||||||||1,217|
|Water||||||||||250|||||202|
|Heat & Light|||||||||||||||1,374|
|Telephone||||||||||1,040|||||1,423|
|Printing,<br>stationery||and postage||||||||1,470|||||1,337|
|Accountancy||||||||||3,465|||||412|
|Shop rent||||||||||7,000|||||7,000|
|Shop wages||||||||||11,816|||||12,181|
|Pens storage||||||||||2,662|||||1,200|
|Sundries||||||||||497|||||301|
|Donations||||||||||5oo||||||
|Website||||||||||121||||||
|||||Sub total||||||||||||
|A4 Asset and|investment|||||||||||||||
|urchases, (see table||||||||||||||||
|||||Sub total||||||||||||
|||Total||payments||||||||||||
|Net 5rfreceiptsl(payments)||||||||||||||||
|A5 Transfers|between|||funds||||||||||||
|A6 Cash funds||last year|||end||||508,<br>8||||||448,356|
|Cash funds|||this year|||end||||||||||





|~|a||~|~||~|s|~|4<br>4<br>~<br>~|4<br>~|0<br>~ s||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Restricted||Endowment|
||Categories||||Details||||funds<br>to nearest 8|funds<br>to nearest 5||funds<br>to nearest 8|
|B1Cash|funds||||Bank Current Accounts||||221,301||||
||||||Bank Deposit Accounts||||315,158||||
||||||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 5|
|B2Other|monetary assets||||VAT refunds due||||18,739||||
||||||Details||||F<br>d o<br>hlc<br>asset belon s|**C**<br>I<br>ost (optional)||Current value<br>o tlonal|
|B3Investment||assets|||||||||||
||||||Details||||Fund to which<br>asset belon s|Cost (optional)||Current value<br>o tlonal|
|B4Assets retained for|||the||||||||||
|charity's|own|use|||||||||||
||||||||||Fund to which|Amount due||When due|
||||||Details||||Ilabill<br>relates||o tional|o tional|
|B5Liabilities|||||PAYE &Wages||||1,054||||
|Signed by one or two trustees <br>behalf of all the trustees|||on|||Signature|||Print|Name||Date of<br>a<br>roval|