||**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