2021-03-31-accounts

D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	WESTIIORLAND RED SQUIRREL Recei ts and	WESTIIORLAND RED SQUIRREL Recei ts and	WESTIIORLAND RED SQUIRREL Recei ts and	WESTIIORLAND RED SQUIRREL Recei ts and	SOCIETY 1144416 a ments accounts	SOCIETY 1144416 a ments accounts	SOCIETY 1144416 a ments accounts	SOCIETY 1144416 a ments accounts		CC16a
										For	the period from	01/04/2020			To	31/03/2021
~ l		+	a	a	~				s	~
										Unrestricted funds		Restricted funds		Endowment funds		Total	funds	Last year
										to the	nearest 8	to the nearest 8		to	the nearest 8	to the nearest 6		to the nearest 8
A1 Recei ts
Memberships											7,970						7970	7,515
Donations											3,348	1,800					5,148	9,392
Corporate sponsorship											1)335	3,360					4895	5,436
Online commissions											77							81
Gift Aid tax received											3,714						3,714	2,315
Grants											1,715	2,500					4,215	8,274
Collection boxes											214						214	1,520
Other fundraising	income																	528
Sale ofmerchandise											413						413	2,276
Troutbeck revenue											2,119						2,119	2,255
Online sales											421						421	618
Other sales											90						90	867
Misc income																		500
u o a		ross		income				or AR)			21,416	7,860					29,076	41,377
set an	nvestment						sa	es,
see table .
						u	tota
			Total		receipts
A3 Payments
Volunteers' travel	&	expenses									3,661		90				3,751	3,195
Equipment &consumables											4,151	2,102					6,253	4,296
Rangers											14,492	12,642					27,134	24,605
Merchandise											224							1,421
Advertising &website											35						35	35
Insurance &subs											352						352	362
Printing, postage	&	stationery									291						291	517
Show fees, meeting		costs
Display equipment											43							304
Supplementary feeding											170						170
Training													90					400
Paypal charges
					Sub total						23,423	14,924					38,347	35,319
A4 Asset and	Investment
					Sub total
Total payments											23423	14924					36347	35319
Net ofreceiptsl(payments)											-200?	-7264					-9271
A5 Transfers between funds A6 Cash funds last year end Cash funds this year								end			450 47 4 22057		650 4604				28881	9874 35932

s	e	~		~	e	~	~	e ~	a	a ~ ~	~	~	s
									Unrestricted		Restricted			Endowment
	De(C'tjo'16'"':									funds		funds		funds
									to	nearest R	to	nearest R		to nearest	R
B1Cash	funds				Bank					22,000			4,604
					Petty cash					18
					Paypal					39
							Total cash funds			22,057			4,504
					(agree	balances	with	receipts and payments
								account(s))
									Unrestricted		Restricted			Endowment
										funds		funds		funds
					Details				to	nearest R	to	nearest 6		to nearest	6
B2Other	monetary assets
					Details				Fund to which asset belon s		C t r l os (optional)			Current value o tional
B3Investment		assets
					Detaiis				Fund to which asset belon s		C	t ( r	l)	Current value o tlonsl
B4Assets retained for			the
charity's	own	use
									Fund to which		Amount		due	When due
					Details				liabili relates			o tional		o tionsl
B5Liabilities
Signed by one or two trustees behalf ofall the trustees			on			Signature				Print Name				Date of a roval
										G Hetherin	ton			24/06/2021
										RIG Mclvor				24/06/2021