i-ojerl .1013447 Receipts and ments accounts 3.111212023 For the period from niio il?11?1 Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total f unds Last year to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Recei Donations Collection boxes Bank Interest ts 5,304 781 434 5,304 781 434 4,796 349 ross Income or the Annual Return) 6.519 6,519 5.145 sse an Inves men sa es (see tables 1 and 2 in section 7 of the guidance). Sale of old van 5.180 5,180 5,IBO 5,180 tota Total receipts 11,699 11,699 5,145 A3Pa ments Velerina and animal care Fuel and motor Insurance Bank char Phone Prinlin General Professional fees 8,650 2,308 370 57 60 88 41 8,650 2,308 370 57 60 88 41 8,006 1,491 352 32 45 62 es and Slaliona 208 1,080 A3 Sub total 11.574 11,574 11.274 A4 A55et and investment purchases (see tables 1 and 2 in Van 21,880 21,880 A4 Sub total 21,880 21,880 Total payments 33,454 33,454 11,274 Net of receiptsl(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 21,755 21,755 6,129 77,744 55,989 83,873 77,744 55,989 CCXX R1 accounts ISSI 2111012024
Clara Project . 108497 Period end date.. 3111212023 Section B Statement of assets and liabilities at the end of the eriod Unrestrlcled funds io nearest £ 1.¥55 54.434 Restricted fijnds lo noare51 £ Endownient funds lo ngar95t e Categories Details Total funds Last year ta ntarest E 77,744 to nearest £ Bl Cash funds Currtrni Atttsuni Reserve Accounl 54,434 Total cash funds 56,989 OK 55,989 OK 77,744 OK OK OK Uniostrlcted funds to nearest £ Restricted fijnds lo nearesl £ Endowment funds Total lund5 Last year Details to neèrest £ to nearest £ B2 Other monetary assets Fund lo which asstt belort Cuffrenl value Details Last èar B3 Investrnent assets Fund to whlch assol belon Current value Details Last ear B4 Assets retained for the charity's own use Fund lo whlch Whén duq Amtsunt due oolional Delai15 LNst ear 85 Llabllities Total Signed by one or two Iruslees on b8half of all the Iruslees SignalLJre Print Name Date ol approval Eleanor L don receipts and paym6nls charities commis5i0n I Slalement Asset5 & liabilitie5 December 2007