| 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 |