',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 re￿Ip1S 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