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2025-03-30-accounts

~~ANNUAL CHARITY ACCOUNTS 2024 (SUMM~~

CHARITY DETAILS CHARITY DETAILS
Charity Name: NUNEATON & WARWICKSHIRE WILDLIFE SANCTUARY
Charity No: 1116741
Acc Period: Jan - Dec 2024
Trustees: Geoffrey Grewcock
Emma Hudson
Acc prepared: Emma Hudson on 8th Jan 2026 for submission to CC 31/1/202
Acc examined:
ACCOUNT SUMMARY ACCOUNT SUMMARY ACCOUNT SUMMARY
By Year
INCOME
OUTGOING
2024(01/01 - 31/12 £87,626.71
)
£77,021.45
By Month
INCOME
OUTGOING
Jan
Feb
Mar
Apr
May
Jun
Ju
Aug
Sep
Oct
Nov
Dec
£1,636.96 £5,777.48
£995.57 £4,237.27
£2,115.66 £11,286.93
£4,640.00 £5,794.35
£1,061.10 £4,271.48
£6,718.00 £4,781.35
l
£18,586.71
£9,555.39
£421.31 £2,828.47
£1,426.84 £3,955.62
£43,153.88 £13,794.31
£2,084.17 £7,701.02
4786.51 3037.78

~~MARY)~~

CATEGORIES CATEGORIES E
INCOME OUTGOING
DONATION WILDLIFE VET BILLS
FOOD
BEDDING
EQUIPMENT
SANCTUARY UTILITY BILLS
INSURANCES
FUNDRAISING
MAINTENANC
EQUIPMENT
LEGAL
STAFF UNIFORM
SOCIAL
VEHICLES FUEL
INSURANCES
MOT
FUEL
TAX
FLOAT Sundre items

~~ANNUAL CHARITY ACCOUNTS 20~~

JAN JAN JAN FEB FEB FEB MAR MAR MAR
INCOME OUTGOING INCOME OUTGOING INCOME OUTGOING
£10.00
£28.39
Phone
£10.00
£1,000.00
c101211
£10.00
£28.39
Phone
£5.00
£289.00
c101201
£5.00
£28.39
Phone
£10.00
£11.40
Bank charges
£50.00
£1,000.00
c101200
£6.00
£8.60
Bank charges
£50.00
£722.00
c101218
£10.00
£21.00
Bank charges
£10.00
£1,000.00
c101214
£10.00
£691.99
c101220
£10.00
£595.00
c101205
£50.00
£138.37
c101215
£6.00
£145.69
c101219
£10.00
£450.00
c101206
£10.00
£213.42
c101216
£5.00
£31.58
Phone
£6.00
£31.58
Phone
£10.00
£960.02
c101217
£10.00
£21.00
Phone
£25.00
£21.00
Phone
£30.00
£31.58
Phone
£30.00
£24.00
Phone
£30.00
£24.00
Phone
£10.00
£21.00
Phone
£10.00
£24.00
Phone
£10.00
£24.00
Phone
£10.00
£24.00
Phone
£50.00
£78.89
Phone
£10.00
£78.89
Phone
£267.57
£24.00
Phone
£10.00
£995.99
c101221
£10.00
£187.44
c101203
£22.00
£78.89
Phone
£300.00
£500.00
c101222
£24.81
£1,000.00
c101207
£50.00
£15.00
Phone
£17.66
£1,000.00
c101227
£22.00
£211.03
c101208
£5.00
£694.00
c101213
£500.00
£15.00
Phone
£50.00
£15.00
Phone
£10.00
£50.00
£500.00
c101223
£20.00
£838.77
c101209
£20.00
£22.00
£1,000.00
c101224
£25.00
£190.00
c101210
£30.00
£1,000.00
£1,000.00
c101225
£30.00
£772.38
c101212
£375.00
£5.00
£500.00
c101231
£20.00
£10.00
£10.00
£1,000.00
c101230
£10.00
£20.00
£10.00
£500.00
c101228
£5.00
£25.00
£1,000.00
c101233
£200.00
£10.00
£1,000.00
c101232
£20.00
£497.00
c101234
£259.15
£10.00
£25.00
£730.00

£1,636.96 £5,777.48 £995.57 £4,237.27 £2,115.66 £11,286.93

~~024 (DETAILED BALANCE SHEET) Page 3~~

APR APR APR MAY MAY MAY JUN JUN JUN
INCOME OUTGOING INCOME OUTGOING INCOME OUTGOING
£5.00
£28.39
Phone
£10.00
£1,000.00
c101242
£10.00
£29.66
Phone
£50.00
£8.60
Bank charges
£5.00
£29.66
Phone
£5.00
£632.00
c101251
£10.00
£655.00
c101235
£50.00
£679.80
c101244
£50.00
£9.40
Bank charges
£10.00
£691.00
c101237
£10.00
£13.40
Bank charges
£10.00
£764.00
c101252
£10.00
£500.00
c101229
£6.00
£219.75
c101246
£30.00
£400.00
c101254
£25.00
£240.00
c101236
£10.00
£890.00
c101247
£10.00
£216.22
c101253
£6.00
£623.91
c101238
£146.40
£31.58
Phone
£6.00
£31.58
Phone
£3,757.00
£31.58
Phone
£30.00
£21.00
Phone
£500.00
£21.00
Phone
£100.00
£21.00
Phone
£21.70
£24.00
Phone
£10.00
£24.00
Phone
£30.00
£24.00
Phone
£10.00
£24.00
Phone
£100.00
£24.00
Phone
£25.00
£24.00
Phone
£10.00
£93.49
Phone
£1,000.00
£156.00
c101256
£10.00
£83.87
Phone
£10.00
£15.00
Phone
£10.00
£1,000.00
c101255
£10.00
£15.00
Phone
£50.00
£729.80
c101248
£10.00
£100.16
Phone
£10.00
£1,000.00
c101239
£22.00
£500.00
c101249
£50.00
£15.00
Phone
£22.00
£435.00
c101240
£5.00
£50.00
£484.80
c101257
£50.00
£125.00
c101241
£10.00
£50.00
£873.53
c101258
£10.00
£288.00
c101245
£10.00
£22.00
£5.00
£1,000.00
c101243
£100.00
£20.00
£10.00
£500.00
£50.00
£450.00
£10.00
£5.00
£10.00
£25.00
£10.00
£25.00
£10.00
£10.00
£4,700.00

£4,640.00 £5,794.35 £1,061.10 £4,271.48 £6,718.00 £4,781.35

JUL JUL JUL AUG AUG AUG SEP SEP SEP
INCOME OUTGOING INCOME OUTGOING INCOME OUTGOING
£10.00
£2,160.00
c101260
£10.00
£29.66
Phone
£50.00
£29.66
Phone
£5.00
£757.37
c101259
£5.00
£8.60
Bank charges
£10.00
£8.60
Bank charges
£50.00
£29.66
Phone
£50.00
£876.00
c101305
£5.00
£500.00
c101309
£10.00
£499.69
c101261
£10.00
£688.00
c101306
£50.00
£1,000.00
c101308
£10.00
£9.80
Bank charges
£6.00
£31.58
Phone
£10.00
£31.58
Phone
£10.00
£917.00
c101262
£10.00
£21.00
Phone
£10.00
£21.00
Phone
£25.00
£31.58
Phone
£10.00
£24.00
Phone
£10.00
£24.00
Phone
£6.00
£21.00
Phone
£30.00
£24.00
Phone
£6.00
£24.00
Phone
£30.00
£24.00
Phone
£98.31
£110.63
Phone
£1,200.00
£126.78
Phone
£500.00
£24.00
Phone
£10.00
£15.00
Phone
£7.00
£881.00
c101311
£10.00
£100.16
Phone
£10.00
£1,000.00
c101307
£30.00
£309.00
c101310
£10.00
£244.32
c101263
£22.00
£10.00
£1,000.00
c101312
£10.00
£15.00
Phone
£50.00
£10.00
£25.56
£185.25
c101264
£5.00
£8.84
£110.00
£976.00
c101301
£10.00
£10.00
£22.00
£3,000.00
c101302
£10.00
£50.00
£560.56
c101303
£25.00
£14.75
£50.00
£16,368.40
£10.00
£5.00
£10.00
£100.00
£25.00
£100.00
£10.00
£1,000.00
£50.00

£18,586.71 £9,555.39 £421.31 £2,828.47 £1,426.84 £3,955.62

OCT OCT OCT NOV NOV NOV DEC DEC DEC
INCOME OUTGOING INCOME OUTGOING INCOME OUTGOING
£10.00
£29.66
Phone
£10.00
£9.80
Bank charges
£50.00
£29.66
Phone
£5.00
£6.60
Bank charges
£30.00
£29.66
Phone
£10.00
£554.00
c101330
£50.00
£247.66
c101314
£500.00
£816.00
c101323
£5.00
£11.80
Bank charges
£6.00
£1,000.00
c101315
£10.00
£660.00
c101324
£50.00
£694.19
c101331
£10.00
£180.00
c101317
£10.00
£560.00
c101325
£10.00
£445.00
c101333
£10.00
£112.80
c101316
£571.50
£902.00
c101326
£10.00
£293.85
c101332
£50.00
£31.58
Phone
£50.00
£21.00
Phone
£25.00
£200.00
c101334
£66.89
£21.00
Phone
£22.00
£24.00
Phone
£6.00
£21.00
Phone
£30.00
£24.00
Phone
£20.00
£24.00
Phone
£10.00
£24.00
Phone
£400.00
£24.00
Phone
£15.17
£31.66
Phone
£30.00
£24.00
Phone
£30.00
£100.16
Phone
£120.50
£100.16
Phone
£10.00
£100.28
Phone
£10.00
£10,000.00
c101318
£5.00
£4,522.74
c101328
£10.00
£640.00
c101335
£1,000.00
£500.00
c101320
£10.00
£20.00
£10.00
£1,000.00
c101319
£10.00
£10.00
£223.35
£409.95
c101322
£700.00
£468.51
£10,000.00
£106.90
c101321
£50.00
£10.00
£22.00
£10.00
£5.00
£1,065.64
£100.00
£50.00
£10.00
£22.00
£30.00
£30,000.00
£10.00
£25.00
£1,300.00
£5.00
£2,500.00
£10.00
£25.00
£10.00
£10.00
£25.00
£10.00

£43,153.88 £13,794.31 £2,084.17 £7,701.02 £4,786.51 £3,037.78

~~ANNUAL CHARIT~~

JAN FEB MAR APR MAY
c101201 £ 289.00
c101211 £ 1,000.00
c101218 £ 722.00
c101235 £ 655.00
c101242
c101200 £ 1,000.00
c101214 £ 1,000.00
c101220 £ 691.99
c101237 £ 691.00
c101244
c101205 £ 595.00
c101215 £ 138.37
c101219 £ 145.69
c101229 £ 500.00
c101246
c101206 £ 450.00
c101216 £ 213.42
c101221 £ 995.99
c101236 £ 240.00
c101247
c101203 £ 187.44
c101217 £ 960.02
c101222 £ 500.00
c101238 £ 623.91
c101248
c101207 £ 1,000.00
c101213 £ 694.00
c101227 £ 1,000.00
c101239 £ 1,000.00
c101249
c101208 £ 211.03
c101223 £ 500.00
c101240 £ 435.00
c101209 £ 838.77
c101224 £ 1,000.00
c101241 £ 125.00
c101210 £ 190.00
c101225 £ 1,000.00
c101245 £ 288.00
c101212 £ 772.38
c101231 £ 500.00
c101243 £ 1,000.00
c101230 £ 1,000.00
c101228 £ 500.00
C101232
£ 1,000.00
C101233
£ 1,000.00

~~TY ACCOUNTS 2024 (CHEQUE BREAKDOWN) Page 2~~

JUN JUL AUG SEP
£ 1,000.00
c101251 £ 632.00
c101260 £ 2,160.00
c101305 £ 876.00
c101309 £ 500.00
£ 679.80
c101252 £ 764.00
c101259 £ 757.37
c101306 £ 688.00
c101308 £ 1,000.00
£ 219.75
c101254 £ 400.00
c101261 £ 499.69
c101307 £ 1,000.00
c101311 £ 881.00
£ 890.00
c101253 £ 216.22
c101262 £ 917.00
c101310 £ 309.00
£ 729.80
c101256 £ 156.00
c101263 £ 244.32
c101312 £ 1,000.00
£ 500.00
c101255 £ 1,000.00
c101264 £ 185.25
c101257 £ 484.80
c101301 £ 976.00
c101258 £ 873.53
c101302 £ 3,000.00
c101303 £ 560.56
OCT NOV DEC
c101314 £ 247.66 c101323 £816.00 c101330 £554.00
c101315 £ 1,000.00 c101324 £660.00 c101331 £694.19
c101317 £ 180.00 c101325 £560.00 c101333 £445.00
c101316 £ 112.80 c101326 £902.00 c101332 £293.85
c101318 £ 10,000.00 c101328 £4,522.74 c101334 £200.00
c101320 £ 500.00 c101335 £640.00
c101319 £ 1,000.00
c101322 £ 409.95
c101321 £ 106.90

Nuneaton and Warwickshire Wildlife Sanctuary (NWWS) Charity Registration No 1116741 Document No10 examiners working paper

Appointed by Emma Hudson to carry out an independent examination of charity account for NW Gross income for NWWS of £88,279.97 is below the threshold of £250,000

Expenditure and income for NWWS accounts year ending 31st December 2024 higher than ave Analytical review of the receipts and payments accounts identified missing income transactions

September£25.00 November£50.00 £10.00 £10.00

Reconciliation of cheque payments against the account’s cheque list found missing out going c

Verification carried out by way of bank statement and cheque number comparison. Transactions vouched (highlighted in grey scale in Excel Working Document No10) in March, J No comparable examiners report from previous years examinations available.

There are no current liabilities or assets, established from a meeting with Emma Hudson on 7th £106.90 cheque number 101321 on 31/10/2024 in transactions examination found it unexplaine Outgoing payments from the NWWS account carried out by way of personal cheques for expen

IER CHARITY COMMISSION Independent examiner's report on the

accounts

FOR ENGLAND AND WALES

Section A

Report to the trustees Independent Examiner's Report

NUNEATON & WARWICKSHIRE WILDLIFE SANCTUARY

On accounts for the year 31st December 2024

ended

Charity no 1116741

(if any)

Set out on pages Document No 10 and Document No 11 on pages 1-2-3

Responsibilities and basis of report

Independent

examiner's statement

Signed:

I report to the trustees on my examination of the accounts of the above charity ("the Trust") for t

As the charity's trustees, you are responsible for the preparation of the accounts in accordance

I report in respect of my examination of the Trust's accounts carried out under section 145 of th

I have completed my examination. I confirm that no material matters have come to my attention

⚫ the accounting records were not kept in accordance with section 130

of the Charities Act; or

the accounts did not comply with the applicable requirements concerning the form and content

I have no concerns and have come across no other matters in connection with the examination

A knows

Name: Mr Andrew Knowles

Relevant professional

Date: 10/03/2026

qualification(s) or body

(if any):

Address: 10 Archers Way, Lane End, High Wycombe

Buckinghamshire, HP14 3DN

WWS on 28th January 2026

erage due to legal costs and extra fund raising.

s from the accounts for September and November. These have been verified and vouched again

heques (listed in red on excel Working Document No10) these have reconciled and verified.

une, August, October and December, these have been verified by way of statement comparison

h February 2026. NWWS is a going concern for the foreseeable. ed.

nses, recommend the NWWS HSBC account is transferred to a dedicated Charity Account to mo

the year ended 31st December 2024.

with the requirements of the Charities Act 2011 ("the Act").

he 2011 Act and in carrying out my examination, I have followed all the applicable Directions give

n in connection with the examination which gives me cause to believe that in, any material respe

of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any re

to which attention should be drawn in this report in order to enable a proper understanding of t

nst the bank statements.

n with no signs of misstation.

ove over to debit card payments and use of online accounting software.

en by the Charity Commission under section 145(5)(b) of the Act.

ect:

equirement that the accounts give a 'true and fair' view which is not a matter considered as part

he accounts to be reached.

of an independent examination.

CHARITY DETAILS REPORT PERIOD: OPERATING NAME: CHARITY REGISTRATION NO: CHARITY ADDRESS: CHARITY CONTACT DETAILS: TRUSTEES:

STRUCTURE - NWWS operates from 78 Oaston - Mr Geoffrey Grewcock is the own final overall say in all matters rega - Mrs Emma Hudson provides assi - Trustees are responsible for main ACTIVITY & OBJECTIVES FOR 2 Objectives for 2024

Finacials Accounting method

~~TRUSTEE ANNUAL REPORT 2024 Page 1~~

Jan 01 2024 - Dec 31 2024 Nuneaton and Warwickshire Wildlife Sanctuary (NWWS) 1116741 78 Oaston Road Nuneaton Warwickshire CV116LA O7765048999 O7909555310 nuneatonwildlife@gmail.com wildliferescue78@gmail.com www.nuneatonwildlife.co.uk Geoffrey Grewcock Emma Hudson

Road which is the private residence of Mr Geoffrey Grewcock.

ner and founder of NWWS and is the personal owner of all vehciles used by the charity. Mr Geoffrey Grewcock manages the day to runnings of the sanctuary and has - arding the sanctuary and the charity.

stance with the day to day runnings of the sanctuary and is reposnsible for administraion.

2024