||**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