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