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2021-09-30-accounts

CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION
FOR ENGLAND AND V/ALE5 Nloorside Wetland Trust
E
Receipts and payments accounts CC16a
Forthe period
from 01/10/20 30/09/21
~ ' - -
~ . ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest 8
tothe nearest'
to the nearest' to the neareste to the nearest'
A1 Receipts
Interest
Rental Income
Loan D Fuller (Trustee)
Wickes Refund
32,927 32,927
29$
30,993
100,000
Sub total(Gross income for AR) 33,220 33,220 130,918
A2 Asset and investment sales,
(see table).
Sub l'otal
Total receipts 33,220 33,220 130,918
A3 Payments
Land Stewardship
Development
costs
Bank charges
70 608
686
608
70,688
2,000
239,239
100
Council tax and utilities
Repairs
Insurance
43
860
860 1WS
1,588
821
Rent refund
Accountancy 300 300
Sub total 72,522 72,522 245,834
A4 Asset and investment
purchases, (see table)
Sub total
Total payments 72,522 72,522 245,634
Net ofrecelptsl(payments) 39,302 39,302 114,716
A5 Transfers between funds
AS Cash funds last year end
Cash funds this year end 39,302 39,302 114,716

O
CHARITY COMMISSION
Fpp ENt, LANp ANp
WALES
O
CHARITY COMMISSION
Fpp ENt, LANp ANp
WALES
O
CHARITY COMMISSION
Fpp ENt, LANp ANp
WALES
O
CHARITY COMMISSION
Fpp ENt, LANp ANp
WALES
O
CHARITY COMMISSION
Fpp ENt, LANp ANp
WALES
O
CHARITY COMMISSION
Fpp ENt, LANp ANp
WALES
O
CHARITY COMMISSION
Fpp ENt, LANp ANp
WALES
Moorslde Wetland
Trust
Receipts
Moorslde Wetland
Trust
Receipts
Moorslde Wetland
Trust
Receipts
and payments and payments and payments accounts accounts CC&ea
For the period
from
01/10/2020 To 30/09/2021
'
e ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest f to the nearest R to the nearest E to the nearest
K
to the nearest E
A1 Receipts
Interest 255
Rental Income 32,927 32,92? 30,663
Loan D Fuller (Trustee) 100,000
Wickes Refund 289 289
Sub total (Gross income forAR) 33,220 33,220 130,918
A2 Asset and investment sales,
(see table).
Sub total
Total receipts 33,220 33,220 130,918
A3 Payments
Land Stewardship 608 608 2,000
Development
costs
70,686 70,686 239,239
Bank charges 25 25 100
Council tax and utilities 43 43 1,449
Repairs 1,588
Insurance 860 860 821
Rent refund 437
Accountancy 300 300
Sub total 72,522 72,522 245,634
A4 Asset and investment
purchases, (see table)
Sub total
Total payments 72,522 72,522 245,634
Net ofreceiptsl(payments) 39,302 39,302 114,716
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end 39,302 39,302 114,716