||**Charity Name**|**Charity Name**|**Charity No. (if any)**|**Charity No. (if any)**|**Charity No. (if any)**|**Charity No. (if any)**|**Charity No. (if any)**||
|---|---|---|---|---|---|---|---|---|
||**Husky Salvation**|||||**NIC107878**|||
||||**Receipts and payments accounts**||||||
||**For the period from**||01/03/2023||**To**|29/02/2024|||
||||||||||
|**Section A Receipts and payments**|||||||||
|**Unrestricted funds**
**A1 Receipts**
**to the nearest £**|||**Restricted**
**funds**
**to the nearest £**||**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**||**Last year**
**to the nearest £**|
|Appeals & Donations|**5,723**||**-**||**-**|**5,723**||**10,157**|
|Grants|**-**||**-**||**-**|**-**||**-**|
|Fundraising|**5,361**||**-**||**-**|**5,361**||**1,728**|
|Other charitable receipts|**-**||**-**||**-**|**-**||**-**|
|**A2 Asset and investment sales**
**11,084**
**_A1 Sub total_**
_(Gross income for the Annual_
_Return)_
_(see tables 1_
_and 2 in section 7 of the guidance)._|**11,084**||**-**||**-**|**11,084**||**11,886**|
||||||||||
|**A2 Asset and investment sales**
_(see tables 1_
_and 2 in section 7 of the guidance)._|||||||||
||**-**||**-**||**-**|**-**||**-**|
|**A3 Payments**
**-**
**_A2 Sub total_**
**_Total receipts_**
**11,084**|**-**||**-**||**-**|**-**||**-**|
||||||||||
||**11,084**||**-**||**-**|**11,084**||**11,886**|
||||||||||
|Other Direct Costs|**9,939**||**720**||**-**|**10,659**||**4,812**|
|Repairs and Maintainence|**-**||**-**||**-**|**-**||**-**|
|Motor Expenses|**785**||**-**||**-**|**785**||**418**|
|Cost of fundraising events|**522**||**-**||**-**|**522**||**-**|
|Miscellaneous Direct Costs|**67**||**-**||**-**|**67**||**-**|
|**A4 Asset and investment purchases**
**11,314**
**_A3 Sub total_**
_(see_
_tables 1 and 2 in section 7 of the guidance)_|**11,314**||**720**||**-**|**12,034**||**5,230**|
||||||||||
|**A4 Asset and investment purchases**
_(see_
_tables 1 and 2 in section 7 of the guidance)_|||||||||
||**-**||**-**||**-**|**-**||**-**|
|**A5 Transfers between funds**
**A6 Cash funds last year end**
**-**
**_A4 Sub total_**
**_Total payments_**
**_Net of receipts/(payments)_**
**_Cash funds this year end_**
**11,314**
**-**
**230**
**-**
**187**
**-**
**43**|**-**||**-**||**-**|**-**||**-**|
||||||||||
||**11,314**||**720**||**-**|**12,034**||**5,230**|
||||||||||
||**-**
**230**||**-**
**720**||**-**|**-**
**950**||**6,656**|
||**-**||**-**||**-**|**-**||**-**|
||**187**||**5,421**||**-**|**5,609**||**-**
**1,047**|
||**-**
**43**||**4,701**||**-**|**4,659**||**5,609**|
/
|**Husky Salvation - NIC107878**
**Period end date: 29/02/2024**|**Husky Salvation - NIC107878**
**Period end date: 29/02/2024**|**Husky Salvation - NIC107878**
**Period end date: 29/02/2024**|**Husky Salvation - NIC107878**
**Period end date: 29/02/2024**|**Husky Salvation - NIC107878**
**Period end date: 29/02/2024**|**Husky Salvation - NIC107878**
**Period end date: 29/02/2024**|**Husky Salvation - NIC107878**
**Period end date: 29/02/2024**|**Husky Salvation - NIC107878**
**Period end date: 29/02/2024**|**Husky Salvation - NIC107878**
**Period end date: 29/02/2024**||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|**Section B Statement of assets and liabilities at the end of the period**||||||||||||
|**Categories**|**Details**||**Unrestricted**
**funds**
**to nearest £**||**Restricted**
**funds**
**to nearest £**||**Endowment**
**funds**
**to nearest £**||**Total funds**
**to nearest £**||**Last year**
**to nearest £**|
|**B1 Cash funds**|Cash at Bank and in hand||**-**
**43**||**4,701**||**-**||**4,659**||**5,609**|
||||**-**||**-**||**-**||**-**||**-**|
|**B2 Other monetary**
**assets**
**B3 Investment assets**
**B4 Assets retained for**
**the charity’s own use**
**B5 Liabilities**
Signed by one or two
trustees on behalf of all the
trustees|**_Total cash funds_**
(agree balances with receipts and payments account(s))
**Details**
**Details**||**-**
**43**||**4,701**||**-**||**4,659**||**5,609**|
||||**Unrestricted**
**funds**
**to nearest £**
**_M_**||**OK**
**Restricted**
**funds**
**to nearest £**
**_ake sure that Cash Bala_**||**OK**
**Endowment**
**funds**
**to nearest £**
**_nces match the Cas_**||**OK**
**Total funds**
**to nearest £**
**_h Funds in Section A_**||**OK**
**Last year**
**to nearest £**|
||||**-**||**-**||**-**||**-**||**-**|
||||**-**||**-**||**-**||**-**||**-**|
||||||||||**-**||**-**|
||||||||||**Current value**
**(optional)**
**-**
**-**||**Last year**|
||||||||**-**||**-**||**-**|
||||||||**-**||**-**||**-**|
||**Details**||||**Total**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**Total**
**Fund to which**
**liability relates**
**When due**
**(optional)**
Unrestricted
Restricted
**-**
**-**
**Total**
Arlene Robinson
Print Name||**-**||**-**||**-**|
||||||||**Cost (optional)**
**-**
**-**||**Current value**
**(optional)**
**-**
**-**||**Last year**|
||||||||**-**||**-**||**-**|
||||||||**-**||**-**||**-**|
||**Details**||||||**-**||**-**||**-**|
||||||||**When due**
**(optional)**||**Amount due**
**(optional)**
**-**
**-**||**Last year**|
||||||||||**-**||**-**|
||||||||||**-**||**-**|
||Signature
Arlene Robinson||||||||**-**||**-**|
||||||||||||Date of
approval|
||Arlene Robinson||||Arlene Robinson||||||01/03/2026|
|||||||||||||
/