| O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
WESTNIORLAND RED SQUIRREL Recei ts and |
WESTNIORLAND RED SQUIRREL Recei ts and |
WESTNIORLAND RED SQUIRREL Recei ts and |
WESTNIORLAND 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 |
CC&sa | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period from |
01/04/2022 | To | 31/03/2023 | |||||||||||||
| ~ | |||||||||||||||||
| ~ | ~ | ~ | ~ | ||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||||
| to the | nearest 6 |
to the nearest | 6 | to | the nearest 6 | to the nearest | 5 | to the nearest 6 | |||||||||
| A1 Recei ts | |||||||||||||||||
| Memberships | 6,745 | 6,745 | 7,170 | ||||||||||||||
| Donations | 4,970 | 250 | 5,342 | ||||||||||||||
| Corporate sponsorship | 4,664 | 4,664 | 5,453 | ||||||||||||||
| Online commissions | 222 | 129 | |||||||||||||||
| Gift Aid tax received | 2,653 | 2,653 | 2,787 | ||||||||||||||
| Grants | 2,000 | 2,000 | 6,700 | ||||||||||||||
| Collection boxes | 805 | 805 | 630 | ||||||||||||||
| Other fundraising | income | 77 | 77 | 594 | |||||||||||||
| Sale ofmerchandise | 2,239 | 2,239 | 1,527 | ||||||||||||||
| Troutbeck revenue | 1,225 | 2,501 | |||||||||||||||
| Online sales | 370 | 370 | 429 | ||||||||||||||
| Other sales | 67 | ||||||||||||||||
| Misc income | 1,330 | 1,330 | 186 | ||||||||||||||
| u tota |
ross income | or AR) |
20,638 | 6,981 | 27,617 | 38,448 | |||||||||||
| sect an | investment | sa | es, | ||||||||||||||
| see table . | |||||||||||||||||
| u | tota | ||||||||||||||||
| Total | receipts | 20,636 | 8,98'I | 27,617 | 33~ | ||||||||||||
| A3 Payments | |||||||||||||||||
| Merchandise | 921 | 921 | 772 | ||||||||||||||
| Volunteers' travel |
&expenses | 2,467 | 169 | 4,929 | |||||||||||||
| Rangers | 16,720 | 4,559 | 21,279 | 18,519 | |||||||||||||
| Equipment | 435 | 4,325 | |||||||||||||||
| Bait | 1,165 | 1,149 | 2,314 | 2,626 | |||||||||||||
| Insurance &subs |
212 | 212 | 439 | ||||||||||||||
| Show fees &meeting | costs | 330 | |||||||||||||||
| Printing, postage |
&stationery | 379 | 379 | ||||||||||||||
| Advertising &website |
85 | 85 | 62 | ||||||||||||||
| Display equipment | 30 | ||||||||||||||||
| Training | 166 | ||||||||||||||||
| Financial charges | 31 | 31 | 37 | ||||||||||||||
| Sub | total | 22;941 | 6,280 | 29,221 | 32,057 | ||||||||||||
| A4 Asset and | investment | ||||||||||||||||
| Sub | total | ||||||||||||||||
| Total payments | 22,941 | 6,280 | 32,057 | ||||||||||||||
| Net ofreceiptsl(payments) | -2,305 | 701 | -1,6 | 1,391 | |||||||||||||
| A5 Transfers between funds AS Cash funds last year end |
19,123 | 8, 29 | 26, 61 | ||||||||||||||
| Cash funds this | year | end | 18,818 | 9,630 | 28,052 |
| 0 ~ |
4 | 4 | ~ | A | ~ | ~ | a | 4 ~ ~ |
~ | ~ | ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| Categories | funds | funds | funds | |||||||||||||
| to | nearest R | to | nearest R | to nearest | R | |||||||||||
| B1Cash funds | Bank | 16,749 | 9,630 | |||||||||||||
| Petty cash | 43 | |||||||||||||||
| Paypal | ||||||||||||||||
| Total | cash funds | 18,818 | 9,830 | |||||||||||||
| (egree | belences with receipts end payments | |||||||||||||||
| account(s)) | ||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to | nearest 6 | to | nearest k | to nearest | K | ||||||||||
| B2Other | monetary | assets | ||||||||||||||
| Details | Fund to which asset belon s |
Cost | (optional) | Current value o tional |
||||||||||||
| B3Investment | assets | |||||||||||||||
| Details | Fund to which asset belon s |
Cost | (optional) | Current value o tional |
||||||||||||
| B4Assets retained | for | the | ||||||||||||||
| charity's | own | use | ||||||||||||||
| Fund to which | Amount | due | When due | |||||||||||||
| Details | liabili relates |
o | tional | o tional | ||||||||||||
| BSLiabilities | ||||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Print Name | Date of a roval |
||||||||||||
| G Hetherin | ton | 13/05/2023 | ||||||||||||||
| RIC Mclvor | 13/05/2023 |