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← 7th HEAVEN ANIMAL RESCUE TRUST

2023-03-31-accounts

7th Heaven Animal Rescue Trust NIC101696 HMRC XR65507 Receipts and payments accounts For the period 01/04/2022 31/03/2023 To from

Section A Receipts and payments

Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Endowment
funds		 Total funds Last year
to the nearest
£		 to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations / collectiontins 4,993 - - 4,993 3,026
FundraisingEvents 495 - - 495 -
E-Bay /PayPalGiving /Amazon 281 - - 281 501
Membership /kennel /animal 100 - - 100 700
sponsors
Interest on DepositAccount 129 - - 129 130
Grants - 2,300
Reimbursement-GiftAid 497 - - 497 415
Other - - - - -
- - - -
A1 Sub total(Gross income for
the Annual Return)
6,495		 - - 6,495 7,071
A2 Asset and investment sales A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
theguidance).
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 6,495 - - 6,495 7,071
A3 Payments
VetBills/treatment 3,419 - - 3,419 3,161
AnimalSupplies 4,793 - 4,793 3,241
Stationery/printing/postage/
website 640 - - 640 590
Cost of fundraising events/sales 48 - - 48 8
Insurance 289 - - 289 290
Equipment/ refurbishment 129 - - 129 1,181
FoodBankScheme 288 288 555
Project Wildcat scheme 1,375 1,375 877
Other 80 - - 80 80
**A3 Sub total ** 11,061 - - 11,061 9,982
A4 Asset and investment
purchases(see tables 1 and 2 in
section 7 of theguidance)
- - - - -
- - - - -
**A4 Sub total ** - - - - -
Total payments 11,061 - - 11,061 9,982
Net of receipts/(payments) - 4,566 - - - 4,566 - 2,911
A5 Transfers between funds 2,228 - 2,228 4,757
A6 Cash funds last year end 40,336 21,660 - 61,996 62,378
Cash funds this year end 37,998 21,660 - 59,658 64,224

CCXX R1 accounts (SS)

10/12/23

1

7th Heaven Animal Rescue Trust - NIC101696 APPENDIX 2

Period end date: 31/03/2023

Section B Statement of assets and liabilities at Section B Statement of assets and liabilities at the end of the period the end of the period the end of the period the end of the period
Categories
Signed by one or two
trustees on behalf of all
the trustees
B1 Cash funds
B2 Other monetary
assets
B3 Investment assets
B4 Assets retained
for the charity’s own
use
B5 Liabilities		 Details
Current account
Deposit accounts (until 3/1/25)
paypal
Total cash funds
Details
(agree balances with receipts and payments account(s))
Details		 Unrestricted
funds
to nearest £		 Restricted
funds
to nearest £		 Endowment
funds
to nearest £
-
-
-		 Total funds
to nearest £
37,670
21,660
328		 Last year
to nearest £
37,670 - - 37,670 41,733
- 21,660 - 21,660 21,531
328 - - 328 960
37,998 21,660 - 59,658 64,224
OK
Unrestricted
funds
to nearest £
-
-
-
-
-		 OK
Restricted
funds
to nearest £
-
-
-
-
-
Fund to which
asset belongs		 OK
Endowment
funds
to nearest £
-
-
-
-
-
Total
Cost (optional)		 OK
Total funds
to nearest £
-
-
-
-
-		 OK
Last year
to nearest £
- -
- -
- -
- -
- -
- -
Current value
(optional)		 Lastyear
- - -
- - -
- - -
- - -
Details Total
Fund to which
asset belongs		 - - -
Cost (optional) Current value
(optional)		 Lastyear
-
-
-
-
- -
- -
- -
- - -
Details Total
Fund to which
liability relates		 - - -
When due
(optional)		 Amount due
(optional)		 Lastyear
- -
- -
- -
- -
- -
Signature
Stephen McMurray		 Total
Print Name
STEPHEN MCMURRAY		 - -
Date of
approval
Stephen McMurray STEPHEN MCMURRAY 16/4/23

Receipt and Payment accounts 2022-23 / Statement of balances

December 2007

2

Assets

Assets
2022/23
Date Description Disposable Retain
Project Wildcat Supplied 2022/23
kennels Bought/
Snugs Bought/ donated snugs bought donated Given out donated Given out No helped
C/f 21/22 8 5 12
Snugs bought 0
Snugs donated 1 0
Snugs returned 2 1 2
Large cabin
11 6 0 0 14
Balance as at 31/3/23 -
snugs 5