| 7th Heaven Animal Rescue Trust |
7th Heaven Animal Rescue Trust |
7th Heaven Animal Rescue Trust |
NIC101696 | HMRC XR65507 |
|---|---|---|---|---|
| Receipts andpayments accounts | ||||
| For the period from |
01/04/2023 | To | 31/03/2024 |
For the period 01/04/2023 31/03/2024 To from
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 4,559 518 65 100 809 5,000 592 - 11,642 - - - 11,642 3,205 6,657 731 - 345 477 1,579 2,631 1,400 90 17,115 - - - 17,115 - 5,473 - 32,189 26,717 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - 27,468 27,468 |
Endowment funds to the nearest £ |
Total funds to the nearest £ 4,559 518 65 100 809 5,000 592 - 11,642 - - - 11,642 3,205 6,657 731 - 345 477 1,579 2,631 1,400 90 17,115 - - - 17,115 - 5,473 - 59,658 54,185 |
Last year to the nearest £ |
| Donations / collectiontins | 4,559 | - - - - - - - - |
4,559 | 4,993 | |
| FundraisingEvents | 518 | 518 | 495 | ||
| E-Bay /PayPalGiving /Amazon | 65 | 65 | 281 | ||
| Membership /kennel /animal sponsors |
100 | 100 | 100 | ||
| Interest on DepositAccount | 809 | 809 | 129 | ||
| Grants | 5,000 | 5,000 | |||
| Reimbursement-GiftAid | 592 | 592 | 497 | ||
| Other | - | - | - | ||
| A1 Sub total(Gross income for the Annual Return) |
11,642 |
11,642 | 6,495 | ||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). |
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| - | - - - |
- | - | ||
| - | - | - | |||
| A2 Sub total | - | - | - | ||
| Total receipts A3 Payments |
|||||
| - | 11,642 | 6,495 | |||
| VetBills/treatment | 3,205 | - - - - - - - - |
3,205 | 3,419 | |
| AnimalSupplies | 6,657 | 6,657 | 4,793 | ||
| Stationery/printing/postage/ website |
731 | 731 | 640 | ||
| Cost of fundraising events/sales | - | - | 48 | ||
| Insurance | 345 | 345 | 289 | ||
| Equipment/ refurbishment | 477 | 477 | 129 | ||
| FoodBankScheme | 1,579 | 1,579 | 288 | ||
| Project Wildcat scheme Matchmaking Scheme Other **A3 Sub total ** |
2,631 | 2,631 | 1,375 | ||
| 1,400 | 1,400 | - | |||
| 90 | 90 | 80 | |||
| 17,115 | 17,115 | 11,061 | |||
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance) |
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| - | - - - |
- | - | ||
| - | - | - | |||
| **A4 Sub total ** | - | - | - | ||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| - | 17,115 | 11,061 | |||
| - 5,473 | - | - | - 5,473 | - 4,566 | |
| - | - - |
- | 2,228 | ||
| 32,189 | 27,468 | 59,658 | 61,996 | ||
| 26,717 | 27,468 | - | 54,185 | 59,658 |
CCXX R1 accounts (SS)
27/4/24
1
7th Heaven Animal Rescue Trust - NIC101696 APPENDIX 2
Period end date: 31/03/2024
| 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 £ 30,325 22,468 1,391 |
Last year to nearest £ |
||||
| 25,325 | 5,000 | - | 30,325 | 37,670 | ||||||
| - | 22,468 | - | 22,468 | 21,660 | ||||||
| 1,391 | - | - | 1,391 | 328 | ||||||
| 26,717 | 27,468 | - | 54,185 | 59,658 | ||||||
| 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 £ |
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| Current value (optional) |
Lastyear | |||||||||
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| Details | Total Fund to which asset belongs |
- | - | - | ||||||
| Cost (optional) | Current value (optional) |
Lastyear | ||||||||
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| Details | Total Fund to which liability relates |
- | - | - | ||||||
| When due (optional) |
Amount due (optional) |
Lastyear | ||||||||
| - | - | |||||||||
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| Signature Stephen McMurray |
Total Print Name STEPHEN MCMURRAY |
- | - | |||||||
| Date of approval |
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| Stephen McMurray | STEPHEN MCMURRAY | 4/4/24 | ||||||||
Receipt and Payment accounts 2023-24 / Statement of balances
December 2007
2
Assets
| Assets | |||||||
|---|---|---|---|---|---|---|---|
| 2023/24 | |||||||
| Date | Description | Disposable | Retain | ||||
| Project Wildcat | Supplied 2023/24 | ||||||
| kennels Bought/ | |||||||
| Snugs Bought/ donated | snugs bought donated | Given out | donated | Given out | No helped | ||
| C/f 22/23 | 5 | 5 | 29 | ||||
| Snugs bought | 6 | 2 | 2 | ||||
| Snugs donated | |||||||
| Snugs returned | 1 | 1 | 1 | ||||
| 12 | 8 | 0 | 0 | 32 | |||
| Balance as at 31/3/24 - | |||||||
| snugs | 4 |