|**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)_**.**|||||| ||**-**||**-**
**-**
**-**|**-**|**-**| ||**-**|||**-**|**-**| |**_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)_|||||| ||**-**||**-**
**-**
**-**|**-**|**-**| ||**-**|||**-**|**-**| |**_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 £**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**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||||||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**||||||