**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**|||||||