2020-12-31-accounts

O ENARITT qp8688ISSip FOR ENSI.ANO ANO WALE	O ENARITT qp8688ISSip FOR ENSI.ANO ANO WALE	O ENARITT qp8688ISSip FOR ENSI.ANO ANO WALE	O ENARITT qp8688ISSip FOR ENSI.ANO ANO WALE	O ENARITT qp8688ISSip FOR ENSI.ANO ANO WALE	Sandbach Animal	Rescue Society	Rescue Society
					Receipts and		payments		accounts			CC18a
					Forthe period from	01/01/2020		To			31/12/2020
					Unrestricted funds	Restricted funds		Endowment funds			Totalfunds	Last year
					to the nesresl 6	lothe nesreel	8	lo the neareel		a	tothe nearest 6	lolbe nea mett
A1 Receipts
Oonabans					36712						36712
Ado iona					12718						12718
Cogsuion Bmes 8 uests Fund Raisin -Events/Sales Fund Raisin -Other Interest Received VAT on recei Gift aid					2610 129 1 042						969 2510 23 129 1 042	1 122 20500 9817 371 255 26
Com er/sation					315						315
Sub totalfsmaaincomeforAR)					54,419						54,419	47,918
A2 Asset and investment			sales,
(see tabhs).
Motor vehicles Scottish Widows VAT refunds received		re: PY			29224 16,228						29,224 16,228	200
			Sub	total	45 452						45 452
	Total		receipts		99,871		-			-	99,871	48,118
AS Pa ants
Memhandise											278
CalFaod Cst Lifter &essentials											20	2 770
Vet Fees Cat Baardlrrg Fostering Expnsea					20 48						48	13,312 463
Cattery Expenses Waste Casts					1 25						1,258 16	2 5$5
Prapeny aosts - repairs	and mainlenanae
												13497
Equipmenl purcnases
utility Costs					1 4						1 4
insurance/Membersnlp												476
postage
Hell Hire etc Mobile phone 8broadband											2 7
Motor Expenses
Slstlanery					156						156
Fundrslsing Expenses
Advs@slog					176						175
Sundries					580
LegslFees
Oirera events cast					487
Accountant Fees					6200						6200
Supplier invoices not ysl VAT on paymenta	paid	Sub total			1 863 49,785						1 963 49,705	1,963 S,181 42.499
A4 Asset and investment
urchases, see table
Fixed asset urchases
		Sub total			Sa,gsa							4,822
Total payments					145,731		-		-		145,731	47,321
Net ofmceiptaf(payments)					45,860							797
AS Transfers between funds
A6 Cash funds last	year	end			77,470						77,470	76,673
Cash funds	this	year end			31,610						31,610
CCXX Rl accounts ISS)