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← 7th HEAVEN ANIMAL RESCUE TRUST

2025-03-31-accounts

7th Heaven Animal Rescue Trust
NIC101696		 7th Heaven Animal Rescue Trust
NIC101696		 HMRC
XR65507
Receipts andpayments accounts
For the period
from		 To
For the period
01/04/2024
31/03/2025
Section A Receipts and payments
Unrestricted
funds		 Restricted
funds
Endowment
funds
Total funds		 Last year
to the nearest
£		 to the nearest
to the nearest £
to the nearest £
to the nearest £		 to the nearest £
A1 Receipts
Donations / collectiontins
2,433
-
-
2,433
4,559
FundraisingEvents
627
-
-
627
518
E-Bay /PayPalGiving /Amazon
161
-
-
161
65
Membership /kennel /animal
sponsors
100
-
-
100
100
Interest on DepositAccount
862
-
-
862
809
Grants
-
-
5,000
Reimbursement-GiftAid
349
-
-
349
592
Other(chargereverse)
124
-
-
124
-
A1 Sub total(Gross income for
the Annual Return)4,655
-
-
4,655
11,642
~~======~~
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
theguidance).
-
-
-
-
-
-
-
-
-
-
A2 Sub total -
-
-
-
-
Total receipts
4,655
-
-
4,655
11,642
~~—————=~~
A3 Payments
Vet Bills/ treatment
2,817
-
-
2,817
3,205
Animal Supplies
3,571
-
3,571
6,657
Stationery/printing/postage/
website
789
-
-
789
731
Cost of fundraisingevents/sales
-
-
-
-
-
Insurance
374
-
-
374
345
Equipment / refurbishment
-
-
-
-
477
Winter 24 Support to Rescues
2,933
2,933
-
Food Bank Scheme
562
562
1,579
Project Wildcat scheme
960
960
2,631
Matchmaking Scheme
298
298
1,400
Other (Inc incorrect charge)
209
-
-
209
90
A3 Sub total 12,513
-
-
12,513
17,115
A4 Asset and investment
purchases(see tables 1 and 2 in
section 7 of theguidance)
-
-
-
-
-
-
-
-
-
-
A4 Sub total -
-
-
-
-
Total payments
12,513
-
-
12,513
17,115
Net of receipts/(payments)
- 7,857
-
-
- 7,857
- 5,473
A5 Transfers between funds
-
- -
A6 Cash funds last year end
54,185
- 54,185
59,658
Cash funds this year end
46,328
-
- 46,328
54,185
~~ee ===~~
~~==~~
CCXX R1 accounts (SS) 1 30/11/25

7th Heaven Animal Rescue Trust - NIC101696 APPENDIX 2

Period end date: 31/03/2025

Section B Statement of assets and liabilities at 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 £		 Unrestricted
funds
to nearest £		 Restricted
funds
to nearest £		 Restricted
funds
to nearest £		 Endowment
funds
to nearest £
-
-
-		 Endowment
funds
to nearest £
-
-
-		 Total funds
to nearest £
43,929
-
2,399		 Total funds
to nearest £
43,929
-
2,399		 Last year
to nearest £
43,929 - 43,929 30,325
- - - 22,468
2,399 - - 2,399 1,391
46,328 - - 46,328 54,185
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 1/11/25

Receipt and Payment accounts 2024-25 / Statement of balances

2

December 2007

Assets
Project Wildcat Supplied 2024/25
Date Description Disposable Retain
Project Wildcat Supplied 2024/25
Date Description Disposable Retain Snugs Bought/ donated snugs Given out kennels
bought Bought/
donated donated
11/12/24 2 snugs 119.98 0 C/F 24/25 4 4
Snugs bought 2 2
Snugs donated
Snugs returned
6 6 0
Balance as at 31/3/25 0

Given out No of cats helped 10 4

0

14