| North Coast Cat Rescue | North Coast Cat Rescue | North Coast Cat Rescue | NIC110114 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||||||
| For the period from |
For the period | 01/01/2025 | To | 31/12/2025 | |||||
| Section A Receipts and payments | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | |||||||||
| Donations &legacies 33,161 - - 33,161 Grants - - - Fundraising activities 6,015 - - 6,015 Interest ondeposit account - - - - Dividend on investments - - - - - Members'subscriptions - - - - Charitable tradingreceipts 5,453 - - 5,453 Rentsfrom land & buildings - - - - - Other charitable receipts 83 - - 83 A1 Sub total(Gross income for the Annual Return)44,712 - - 44,712 - ~~=—===>=~~ |
|||||||||
| A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance). Proceeds from sale of fixed asset - - - - - Loan repaymentsreceived - - - - - A2 Sub total - - - - Total receipts 44,712 - - 44,712 - ~~=SSSS=~~ |
|||||||||
| A3 Payments | |||||||||
| Cost of fundraisingevents 119 - - 119 Gross trading payments - - - - Investment management costs - - - - - Direct charitable activity 36,122 - 36,122 Grants&donationspaid - - - - Governance costs 218 - - 218 Other costs - - - - - - - - - - - - - - A3 Sub total 36,459 - 36,459 - ~~—_====~~ |
|||||||||
| A4 Asset and investment purchases | |||||||||
| (see tables 1 and 2 in section 7 of the | |||||||||
| guidance) | |||||||||
| Purchase of investments Loans made A4 Sub total Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
- - - - - - - - - - - - - - 36,459 - - 36,459 - 8,253 - - 8,253 - - - - 2,500 - - 2,500 10,753 10,753 2,500 ~~=====~~ |
- - 2,500 |
CCXX R1 accounts (SS)
1
North Coast Cat Rescue - NIC110114
Period end date: 31/12/2025
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
Details Balance from bank account andpaypal Total cash funds (agree balances with receipts and payments account(s)) Details Details |
Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - |
Endowment funds to nearest £ - - |
Total funds to nearest £ 10,753 - |
Total funds to nearest £ 10,753 - |
Last year to nearest £ |
|---|---|---|---|---|---|---|---|---|---|---|
| 10,753 | - | - | 10,753 | 2,500 | ||||||
| - | - | |||||||||
| - | - | - | - | - | ||||||
| 10,753 | - | - | 10,753 | 2,500 | ||||||
| OK Unrestricted funds to nearest £ - - - - - |
OK Restricted funds to nearest £ - - - - - Fund to which asset belongs |
OK Endowment funds to nearest £ - - - - - Total Cost (optional) |
OK Total funds to nearest £ - - - - |
OK Last year to nearest £ |
||||||
| - | ||||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Current value (optional) |
Lastyear | |||||||||
| 0 | - | - | - | |||||||
| 0 | - | - | - | |||||||
| 0 | - | - | - | |||||||
| 0 | - | - | - | |||||||
| Details | Total Fund to which asset belongs |
- | - | - | ||||||
| Cost (optional) | Current value (optional) |
Lastyear | ||||||||
| 0 | - | |||||||||
| 0 | - | |||||||||
| 0 | - | - | - | |||||||
| 0 | - | - | - | |||||||
| 0 | - | - | - | |||||||
| 0 | - | - | - | |||||||
| 0 | - | - | - | |||||||
| 0 | - | - | - | |||||||
| Details | Total Fund to which liability relates |
- | - | - | ||||||
| When due (optional) |
Amount due (optional) |
Lastyear | ||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Signature A. P. Hagan |
Total Print Name Alison PatriciaHagan |
- | - | |||||||
| Date of approval |
||||||||||
| A. P. Hagan | Alison PatriciaHagan | 27/1/26 | ||||||||
/ Statement of balances
2
December 2007