',14(J / Receipts and payments accounts For the perlod from To Section A Receipts and payments Unrestricted funds to the nearesl Restrlcted funds Endowment funds Total funds Last year lo the nearest £ to thè nèarest £ to the nearesl £ to the nearesl £ A1 Receipts Donations Colleclion boxes Bank Interest 3,642 464 719 3,642 464 719 5,304 781 434 Al Sub total (Gross income for the Annual Return} 4,82S 4,825 6,519 A2 Asset and investment sales (see Éabl8s l and 2 in seGtion 7 of the guidance). Sale of old van 5,180 5,180 A2 Sub total Total receipts 4,825 4,825 14,699 A3 Payments Velerina and animal care Fuel and motor Insurance Bank char Phone Printin General Professional fees 5,967 1,071 180 5,967 1.071 180 32 8,6SO 2,308 370 es 32 60 57 60 60 and Slationa 74 74 200 576 88 200 576 41 A3 Sub total 8,160 8,160 11.574 A4 Asset and investment purchases (see tables l and 2 in section 7 of the guidance) Van 21,880 A4 Sub total 21,880 Total payments 8,160 8,160 33,454 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 3,335 3,335 21.755 55,989 52,654 55,989 52,654 77,744 5S,989 CCXX R1 accounts ISSI 2111012025
Clara Project- 108497 Period end date= 3111212024 Section B Statement of assets and liabilities at the end of the period Uiiresliscted funds to neArest£ 2,500 50,154 Res¢ri¢led funds lo rtèarest£ Eiidowment funds Cate(Jories Dolail Total funds Last year lo noaresl £ io nearèst £ to nearest £ 1.SSS 64,434 B1 Cash funds Curienl A¢touni Reseive Account 2,500 60.1S4 Total cash funds 62,654 OK 62,664 OK 66.989 OK (Bgiee b8lBn¢as*ilh reIp1S Hnd paymenls acBountlyll OK OK Unrestricted funds io nèarest £ Rè5trlttèd funds Endowment funds Total funds Last year Details to nearosl £ to nearost e lo noaresl E lo np4resl E assels Total Fund io whlch assol belon Current value Delails La8t year B3 Investrnent assets .--ZZiaza Toikl Fund lo whlch a83trt b•lo Details Cosl loptlonall Current value Last year B4 Asstts retalned for the charity's own us6 Tot#1 Fund lo whlch relates When dug Amount due Details Last year BS Llabllltles Ttstal Signed by one or two trustees on behall ol all Ihe Iruslees Signalvr8 Print Name Dale of approval Eleanor L don receip15 payment5 charities commlsslon I Slaiemenl Assets & liabililies Decemb&r 2007