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2022-11-30-accounts

Chairman’s Report

The first thing I would like to do is welcome the new members we have its nice to see you all. I don’t know what I can put in this report as I have been AWOL for more time than I would have liked its not till you cant be at the squirrels nest that you know how much you can miss something.

I will try to put as much in this report as I can so forgive me if I miss something out first of all its with deep sorrow that we lost a member (snowy) Gwyn who passed away unexpected that shook all of us RIP Gwyn dear friend.

Right we have to look at the positives we had a new kitchen fitted with the help of a lottery grant this is going to help us to enable members to have t least some hot food in the day.

The next thing I would like to say about is the trip we hat to Weston super mare it was a great day out for everybody I think we al enjoyed it sea air sun and sand.

Unfortunately we had a bit of bad luck with the heating boiler went US but with a tiny bit of luck a grant was made available to us by BAVO who have been very supportive in the past our grant secretary (hope you don’t mind me calling you this Colete) has been out of this world in getting grants for us and I say thank you from all of us. I must mention Robert Thomas for the financial side of things he has kept us on the straight and narrow the funds are looking good as ever. Just one thing more to mention is the hog roast that we held at the nest we had a grant given to us to celebrate the end of lock down that had blighted our lives it was a community event that all the community could attend the weather was not good to us it rained all day but we had plenty of canvas to cover the people that attended we also had live music from a really good supporter of our Richard thank you for your continued support Mandy Thomas who takes photographs of us all she has the knack of getting the best photos iv seen I would also like to say thankyou to everyone for your support on the day. It hasn’t all been good news for some of our members but with god’s help I hope all bad things are behind us and hope for happier times in front.

Charity Name

The Squirels Nest Receipts and pay

For the period from 12/1/2021

Section A Receipts and payments

Unrestricted funds Restricted funds

to the nearest £

A1 Receipts

A1 Receipts
Sales 2097
Subscriptions 4859
Grants 14300
Donations 2183
Miscellaneous Sales and Income 0
Open Day 630
0
0
Sub total(Gross income for AR) 24,069

to the nearest £

10,720 - - - - - 10,720

A2 Asset and investment sales, (see table).
- -
- -
Sub total - -

Total receipts 24,069

10,720

A3 Payments

A3 Payments
Materials 966 -
Tools 272 -
Travellingcosts etc 0 -
Rates 381 -
Rent 6961 -
Utilities 2050 -
Boiler 0 -
Trainer 0 -
Insurance 955 -
Kitchen 9,519
Equipment 1,300
Misc 561 -
Open Day 3842 -
**Sub total ** 15,989 10,819
A4 Asset and investment purchases -
Equipment - -
-
Sub total - -
**Total payments ** 15,989 10,819
**Net of receipts/(payments) ** 8,080 - 99
A5 Transfers between funds - 99 99
A6 Cash funds last year end 16,507 -
24,488 0

Section B Statement of assets and liabilities at the end of the pe

Categories

Details

B1 Cash funds

Cash Bank

Total cash funds

Details

B2 Other monetary assets

Details

B3 Investment assets

Details

B4 Assets retained for the charity’s own use

Details

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

Signature

No (if any) 1155938 ments accounts CC16a

Period end date To 11/30/2022

Endowment funds Total funds Last year to the nearest £ to the nearest £ to the nearest £

- 2,097 912
- 4,859 2,511
- 25,020 -
- 2,183 1,196
- - -
- 630 -
- - -
- - -
- 34,789 4,619
- - -
- - -
- - -
34,789 4,619
- 966 1,112
- 272 362
- - -
- 381 666
- 6,961 6,735
- 2,050 913
- - -
- - -
- 955 955
- 9,519 -
- 1,300 -
- 561 1,922
- 3,842 -
- 26,808 12,665
- - -
- - -
- - -
- 26,808 12,665
- 7,981 - 8,046
- - -
- 16,507 24,553
- 24,488 16,507

riod

Unrestricted funds Restricted funds Endowment funds

to nearest £
1,359
23,130
-
24,488		 to nearest £
-
0
-
0		 to nearest £
1,359 - -
23,130 0 -
- - -
24,488 0 -

Unrestricted funds Restricted funds

Endowment funds

to nearest £
-
-
-
-
-
-		 to nearest £
-
-
-
-
-
-		 to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
-
-
-
-
-
Fund to which asset
belongs		 Cost (optional)
-
-
-
-
-		 Cost (optional)
- - -
- - -
- - -
- - -
- - -
Fund to which asset
belongs
Fund to which liability
relates		 Cost (optional)
-
-
-
-
-
-
-
-
-
Amount due (optional)		 Cost (optional)
-
-
-
-
-
-
-
-
-
Amount due (optional)

-

-
-
-
-
Print Name Date of approval
Date 0jjk Bank Sales Subs Grants
12/1/2021 Balance b/
12/30/1899
Cash Income (20 adj May 2
adj
Rent Adj
December
1/1/2022 Balance b/
Cash Expenses
Cash Income
Paypal
TFR
January
2/1/2022 Balance b/
Cash Expenses
Cash Income
nolan recycling
Feb
3/1/2022 Balance b/
Cash Expenses
Cash Income		 f
819.80
-43.20

527.00
20.00
-1280.00		 15688.05
0.00
-9.00
-23.95
-30.89
-7.99
-955.14
-211.12
0.00
-113.00
0.00
1280.00		 190.00
20.00		 337.00
43.60 15616.96 210.00 337.00 0.00
f
43.60
-20.94
543.33		 15616.96
-89.99
-570.66
-7.99
-17.18
-16.99
-7.65
-12.69
-32.42
-104.14
-570.66
0.00
0.00
0.00
0.00		 210.33 333.00
565.99 14186.59 210.33 333.00 0.00
f
565.99
-13.25
1008.00		 14186.59
-155.00
9420.00
-7.99
-41.64		 20.00
488.00
9420.00
2000.00
1300.00
2000.00
1300.00
-148.05
-570.66
0.00
1560.74 25983.25 20.00 488.00 12720.00
f
1560.74
-1454.33
732.00		 25983.25
-7.99
-5000.00		 244.00
488.00
5801.84
Mar
4/1/2022 Balance b/
Cash Expenses
Cash Income
Rent
paypal
amazon
Apr
5/1/2022 Balance b/
Cash Expenses
Cash Income
TFR
May
6/1/2022 Balance b/
Cash Expenses
Cash Income
night safe		 -500.00 1300.00
0.00
-38.62
-99.29
-570.66
-662.95
0.00
500.00		 1300.00 1300.00 1300.00
338.41 21403.74 244.00 488.00 1300.00
f
338.41
-466.23
353.00		 21403.74
-113.22
12.95
-7.99
-2900.00		 78.00
275.00
2000.00
650.00
-589.99
-71.99
-21.98
-17.18
2000.00
-43.94
-94.98
-100.93
0.00
0.00
0.00
0.00
0.00
0.00
225.18 20104.49 78.00 275.00 2000.00
f
225.18
-43.99
589.00
0.00		 20104.49
-59.99
-570.66
-357.60
-7.99
-150.00
-299.76
-50.70
-9.50
-42.21
-59.00
-13.98
-111.68
-570.66
0.00		 155.00
434.00
770.19 17800.76 155.00 434.00 0.00
f
770.19
-1073.32
2712.00		 17800.76
5000.00		 95.00
487.00
5000.00
mary homefray
June
7/1/2022 Balance b/
Cash Expenses
Cash Income
Rent
dif
July
8/1/2022 Balance b/
Cash Expenses
Cash Income
Rent
Aug
9/1/2022 Balance b/
Cash Expenses
Cash Income
Rent
city opera swansea		 -1500.00 -34.95
-72.32
-7.99
-38.70
-299.25
-24.99
-55.00
-175.70
-609.30
-37.91
-42.21
-12.48
-1350.00
-79.18
-570.66
1000.00
0.00
1500.00		 1000.00 1000.00 1000.00
908.87 21890.12 95.00 487.00 6000.00
f
908.87
0.00
288.00		 21890.12
0.00
-69.23
-7.99
-55.00
-42.21
-99.70
-570.66
0.00
0.00
0.00		 288.00
1196.87 21045.33 0.00 288.00 0.00
f
1196.87
-35.79
844.00
-1800.00		 21045.33
0.00
-7.99
-55.00
-42.21
-98.59
-570.66
0.00
0.00
0.00
1800.00		 410.00
434.00
205.08 22070.88 410.00 434.00 0.00
f
205.08
-154.93
597.68		 22070.88
0.00
-7.99
-55.00		 90.00
395.00
345.00
345.00
-42.21
-102.16
Sept
10/1/2022 Balance b/
Cash Expenses
Cash Income
engare
TFR
Oct
11/1/2022 Balance b/
Cash Expenses
Cash Income
12/1/2022 Balance b/		 0.00
0.00
0.00
647.83 22208.52 435.00 395.00 0.00
f
647.83
-419.32
434.00		 22208.52
0.00
-570.66
-102.06
-8.99
-55.00
-42.21
128.50
3000.00
-111.02
-570.66
0.00
0.00
0.00		 60.00
374.00







3000.00
662.51 23876.42 60.00 374.00 3000.00
f
662.51
-80.00
776.00		 23876.42
0.00
-8.99
-55.00
-42.21
-69.12
-570.66
0.00
0.00
0.00
0.00
0.00
0.00		 180.00
526.00
1358.51 23130.44 180.00 526.00 0.00
f
1358.51		 23130.44
1358.51 23130.44 0.00 0.00 0.00
2097.33 4859.00 25020.00
24488.95
16507.85
24488.95
7981.10
donations open day Grant Materials Tools Fuel/
Transport		 Rent rates
43.20
9.00
23.95
30.89		 113.00
0.00 0.00 107.04 0.00 0.00 113.00 0.00
12.20
17.18
16.99
7.65
12.69		 570.66
570.66
0.00 0.00 66.71 0.00 0.00 1141.32 0.00
13.25
500.00
570.66
500.00 0.00 13.25 0.00 0.00 570.66 0.00

6.50

570.66 570.66 570.66 570.66 570.66 570.66 570.66 570.66
0.00 0.00 6.50 0.00 0.00 570.66 0.00
`
94.98
0.00 0.00 0.00 94.98 0.00 0.00 0.00
7.99
570.66
357.60
299.76
50.70
9.50
59.00
13.98
570.66
0.00 0.00 724.35 23.48 0.00 1141.32 50.70

1500.00 630.00

72.32
55.00
11.70
12.48
570.66		 72.32
55.00
11.70
12.48
570.66		 72.32
55.00
11.70
12.48
570.66		 72.32
55.00
11.70
12.48
570.66		 72.32
55.00
11.70
12.48
570.66		 72.32
55.00
11.70
12.48
570.66		 72.32
55.00
11.70
12.48
570.66		 72.32
55.00
11.70
12.48
570.66
1500.00 630.00 0.00 11.70 84.80 0.00 570.66 55.00
69.23
55.00
570.66
0.00 0.00 0.00 69.23 0.00 570.66 55.00
3.75
55.00
570.66
0.00 0.00 3.75 0.00 0.00 570.66 55.00
112.68
55.00
112.68 0.00 0.00 0.00 0.00 0.00 55.00
32.90
570.66
55.00
570.66
0.00 0.00 32.90 0.00 0.00 1141.32 55.00
70.00
55.00
570.66
70.00 0.00 0.00 0.00 0.00 0.00 570.66 55.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2182.68 630.00 0.00 966.20 272.49 0.00 6960.92 380.70
34789.01
26807.91
7981.10
Utilities Trainer Utlilities
Grant
Work		 Misc
Work		 Open Day Insurance Kitchen Misc
211.12 955.14
7.99
211.12 0.00 0.00 0.00 0.00 955.14 0.00 7.99
89.99
32.42
104.14		 8.74
7.99
226.55 0.00 0.00 0.00 0.00 0.00 0.00 16.73

155.00 7.99

7.99 7.99 7.99 7.99 7.99 7.99 7.99 7.99
41.64
148.05
189.69 0.00 0.00 0.00 0.00 0.00 0.00 162.99
147.83
7.99

5000.00

38.62 99.29

137.91 0.00 0.00 0.00 0.00 0.00 5147.83 7.99
432.00
34.23
113.22
7.99
2900.00
589.99
71.99
21.98
17.18
43.94
100.93
258.09 0.00 0.00 0.00 0.00 0.00 4033.14 42.22
36.00
59.99
7.99
150.00
42.21
111.68
213.88 0.00 0.00 0.00 186.00 0.00 0.00 7.99

1073.32

34.95
7.99
38.70
299.25
24.99
164.00
609.30
37.91
42.21
1350.00
79.18		 34.95
7.99
38.70
299.25
24.99
164.00
609.30
37.91
42.21
1350.00
79.18		 34.95
7.99
38.70
299.25
24.99
164.00
609.30
37.91
42.21
1350.00
79.18		 34.95
7.99
38.70
299.25
24.99
164.00
609.30
37.91
42.21
1350.00
79.18		 34.95
7.99
38.70
299.25
24.99
164.00
609.30
37.91
42.21
1350.00
79.18		 34.95
7.99
38.70
299.25
24.99
164.00
609.30
37.91
42.21
1350.00
79.18		 34.95
7.99
38.70
299.25
24.99
164.00
609.30
37.91
42.21
1350.00
79.18		 34.95
7.99
38.70
299.25
24.99
164.00
609.30
37.91
42.21
1350.00
79.18
121.39 0.00 0.00 0.00 3269.48 0.00 337.95 32.98
7.99
42.21
99.70
141.91 0.00 0.00 0.00 0.00 0.00 0.00 7.99
32.04
7.99
42.21
98.59
140.80 0.00 0.00 0.00 0.00 0.00 0.00 40.03
154.93
7.99
42.21
102.16
144.37 0.00 0.00 0.00 0.00 0.00 0.00 162.92
386.42
102.06
8.99
42.21
-128.50
111.02
153.23 0.00 0.00 0.00 386.42 0.00 0.00 -17.45
80.00
8.99
42.21
69.12
111.33 0.00 0.00 0.00 0.00 0.00 0.00 88.99
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2050.27 0.00 0.00 0.00 3841.90 955.14 9518.92 561.37
equip
570.66
tape
guitar
guitar
grant
23.4
grant re open
0.00 -847.29 -847.29 0.00
mcfee
prime
?
guitar
guitar
guitar
0.00 -907.98 -907.98 0.00
rubbish
0.00 12791.41 12791.41 0.00
1300.00 kitchen etc boiler
kitchen
662.95 table and chairKitchen table and chairKitchen
1962.95 -5801.84 -5801.84 0.00
kitchen foor 432
welsh water
-12.95 table and chairs credit
kitchen
-650.00
kitchen table
tea cofee
slip mats
magnets
86.06
-662.95 1412.48 2620.66 -1208.18
signs
microsoft
no grant
hob roast Engage
no grant
0.00 -1758.72 -1758.72 0.00
Bufs Women
buckets
msc kitchen
msc items inc tv
television bracket
roof cover general
t shirts
rafe tickets
hogroast
0.00 4228.04 4565.99 -337.95
43.27
0.00 -556.79 -556.79 0.00
0.00 33.76 33.76 0.00
41.61
11.5
no grant
0.00 580.39 580.39 0.00
engage Trip
0.00 1682.58 1682.58 0.00
no grant
10.49
25
0.00 -49.98 -49.98 0.00
0.00
1300.00 7981.10 7981.10 0.00
Date 0jjk Bank Grants
12/1/2021 Balance b/
12/30/1899
Cash Income (20 adj May 2
adj
Rent Adj
December
1/1/2022 Balance b/
Cash Expenses
Cash Income
Paypal
TFR
January
2/1/2022 Balance b/
Cash Expenses
Cash Income
nolan recycling
Feb
3/1/2022 Balance b/
Cash Expenses
Cash Income		 f
819.80
0.00

0.00
0.00
-1280.00		 15688.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1280.00
-460.20 16968.05 0.00
f
-460.20
0.00
0.00		 16968.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-460.20 16968.05 0.00
f
-460.20
0.00
0.00		 16968.05
0.00
9420.00
0.00
0.00		 9420.00
0.00
0.00
0.00
0.00
0.00
-460.20 26388.05 9420.00
f
-460.20
-1447.83
0.00		 26388.05
0.00
5810.78
Mar
4/1/2022 Balance b/
Cash Expenses
Cash Income
Rent
paypal
amazon
Apr
5/1/2022 Balance b/
Cash Expenses
Cash Income		 -500.00 -5000.00
1300.00
0.00
0.00
0.00
0.00
-662.95
0.00
500.00		 1300.00
-2408.03 22525.10 1300.00
f
-2408.03
-432.00
0.00		 22525.10
0.00
12.95
0.00
-2900.00
650.00
-589.99
-71.99
-21.98
-17.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2840.03 19586.91 0.00
f
-2840.03
0.00
0.00		 19586.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TFR
May
6/1/2022 Balance b/
Cash Expenses
Cash Income
night safe
mary homefray
June
7/1/2022 Balance b/
Cash Expenses
Cash Income
Rent
dif
July
8/1/2022 Balance b/
Cash Expenses
Cash Income
Rent
Aug		 0.00 0.00
-2840.03 19586.91 0.00
f
-2840.03
0.00
0.00
-1500.00		 19586.91
0.00
0.00
0.00
0.00
-38.70
-299.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1500.00
-4340.03 20748.96 0.00
f
-4340.03
0.00
0.00		 20748.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-4340.03 20748.96 0.00
f
-4340.03
0.00
0.00
-1800.00		 20748.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1800.00
-6140.03 22548.96 0.00
9/1/2022 Balance b/
Cash Expenses
Cash Income
Rent
city opera swansea
Sept
10/1/2022 Balance b/
Cash Expenses
Cash Income
engare
TFR
Oct
11/1/2022 Balance b/
Cash Expenses
Cash Income
12/1/2022 Balance b/		 f
-6140.03
0.00
0.00		 22548.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-6140.03 22548.96 0.00
f
-6140.03
0.00
0.00		 22548.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-6140.03 22548.96 0.00
f
-6140.03
0.00
0.00		 22548.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-6140.03 22548.96 0.00
f
-6140.03		 22548.96
-6140.03 22548.96 0.00
10720.00
16408.93

16507.85 16408.93 -98.92

donations open day Grant
0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

10720.00

10720.00

Kitchen 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 147.83 0.00 0.00

0.00 5000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5147.83 0.00 432.00 0.00 0.00 0.00 0.00 0.00 2900.00 0.00 589.99 71.99 21.98 17.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4033.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.70 299.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 337.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9518.92

equip 570.66
tape
guitar
guitar
grant
23.4
grant
re open
0.00
0.00
0.00
mcfee
prime
?
guitar
guitar
guitar
0.00
0.00
0.00
rubbish
9420.00
9420.00
0.00
kitchen etc
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 kitchen
table and chairKitchen
-5810.78
-5810.78
0.00
kitchen foor 432
welsh water
table and chairs credit
kitchen
kitchen table
tea cofee
slip mats
magnets
86.06
3370.19
662.95
2707.24
signs
microsoft
no grant
hob roast
Engage
no grant
662.95
0.00
0.00
0.00
1962.95
0.00
0.00
0.00
0.00
0.00
-12.95
0.00
0.00
-650.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-662.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
Bufs Women
buckets
msc kitchen
msc items inc tv
television bracket
roof cover
general
t shirts
rafe tickets
hogroast
-337.95
0.00
-337.95
43.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 41.61
0.00 11.5
0.00
0.00
0.00 no grant
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00
0.00
0.00 engage Trip
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 #REF! #REF!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 no grant
0.00
0.00
0.00 10.49
0.00 25
0.00
0.00 0.00 0.00 0.00
0.00
1300.00 -98.92 -98.92 0.00

Charity Name No The Squirels Nest Receipts and payments accounts For the period from 12/1/2020 To

Section A Receipts and payments

A1 Receipts Unrestricted funds
to the nearest £
912
2511
-
1196
-
-
-
-

4,619
-
-
-
4,619
1112
362
0
666
6735
913
0
0
955
1922
0
12,665
-
-
-
12,665
- 8,046
31
24,522
16,507		 Restricted funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 31
31
-		 Endowment funds
to the nearest £
Sales 912 -
Subscriptions 2511 -
Grants - -
Donations 1196 -
Miscellaneous Sales and Income - -
- -
- -
- -
Sub total(Gross income for AR)
4,619		 -
A2 Asset and investment sales, (see table).
- -
- -
Sub total - -
Total receipts
A3 Payments
Materials 1112 -
Tools 362 -
Travellingcosts etc 0 -
Rates 666 -
Rent 6735 -
Utilities 913 -
Laptop 0 -
Trainer 0 -
Insurance 955 -
Misc 1922 -
0 -
Sub total 12,665 -
A4 Asset and investment purchases
Equipment - -
- -
Sub total - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
-
- 8,046 - -
31 - 31 -
24,522 31 -
16,507 - -

Section B Statement of assets and liabilities at the end of the period

Unrestricted funds
Categories Details
to nearest £
B1 Cash funds Cash 820
Bank 15,687
-
Total cash funds 16,507
Unrestricted funds
Details to nearest £
B2 Other monetary assets -
-
-
-
-
-
Fund to which asset
Details belongs
B3 Investment assets
Fund to which asset
Details belongs
Fund to which asset
Details belongs
Extractor Restricted Church
Lathe Restricted VTC
Pillar Drill Restricted CFIW
Tools Axminster Arise
Tools Axminster Mon BS + CfIW
Band Saw Church Action
Extractor Track 2000
B4 Assets retained for the charity’s own Extractor Restricted Church
use Lathe Restricted VTC
Pillar Drill Restricted CFIW
Tools Axminster Arise
Tools Axminster Mon BS + CfIW
Band Saw Church Action
Extractor Track 2000
Fund to which liability
Details relates
B5 Liabilities
Signed by one or two trustees on behalf of all the
trustees		 Signature Print N

----- Start of picture text -----
o (if any)
1155938
s CC16a
Period end date
11/30/2021
----- End of picture text -----

Total funds
to the nearest £
912
2,511
-
1,196
-
-
-
-
4,619		 Last year
to the nearest £
912 1,003
2,511 1,546
- 14,099
1,196 170
- -
- -
- -
- -
4,619 16,818
- -
- -
- -
4,619 16,818
1,112 564
362 2,169
- -
666 2,475
6,735 7,419
913 1,589
- -
- -
955 946
1,922 1,644
-
12,665 16,805
- -
- -
- -
12,665 16,805
- 8,046 #NAME?
- -
24,553 24,541
16,507 24,554

Restricted funds

Endowment funds

to nearest £
-
-
-
-		 to nearest £
- -
- -
- -
- -

Restricted funds

Endowment funds

to nearest £
-
-
-
-
-
-		 to nearest £
- -
- -
- -
- -
- -
- -
Cost (optional)
-
-
-
-
-		 Cost (optional)
- -
- -
- -
- -
- -
Cost (optional)
1,500
1,000
515
605
1,150
1,039
1,328
-
-		 Cost (optional)
1,500 -
1,000 -
515 -
605 -
1,150 -
1,039 -
1,328 -
- -
- -

Amount due (optional)

Amount due (optional)

-

Name

Date of approval

Date Cash Bank Sales Subs Grants
11/30/2020 Balance b/
Cash Expenses
Cash Income
Rent
22575.2
0.00
insulation
December
12/31/2020 Balance b/
Cash Expenses
Cash Income
Rent
21218.88
2.00
TFR
January
1/31/2021 Balance b/
Cash Expenses
Cash Income
Rent
Feb
2/28/2021 Balance b/
Cash Expenses
Cash Income
Rent
19605.59
0.00
Mar
4/1/2021 Balance b/
Cash Expenses
Cash Income
Rent		 f
175.81		 24376.94
0.00
0.00
-75.48
-1.21
-955.15
-7.99
-27.35
-19.55
-264.89
-400.00
-5.99
-44.13
0.00
175.81 22575.20 0.00 0.00 0.00
f
175.81		 22575.20
0.00
-570.66
-89.99
-7.99
-570.66
-30.99
-88.03
0.00
175.81 21216.88 0.00 0.00 0.00
f
175.81		 21216.88
0.00
-570.66
-7.99
-30.99
-86.91
-77.94
-47.35
-103.00
0.00
175.81 20292.04 0.00 0.00 0.00
f
175.81		 20292.04
0.00
0.00
-570.66
-7.99
-76.81
-30.99
0.00
175.81 19605.59 0.00 0.00 0.00
f
175.81		 19605.59
0.00
18819.89
0.00
Apr
5/1/2021 Balance b/
Cash Expenses
Cash Income
20
Rent
17415.81
0.00
TFR
May
6/1/2021 Balance b/
Cash Expenses
Cash Income
Rent
17627.15
0.00
-86.96
June
7/1/2021 Balance b/
Cash Expenses
Cash Income
Rent
17899.32
17899.32
0.00		 -37.31
-7.99
-21.40
-30.99
-19.86
-44.80
-77.65
-545.70
0.00
175.81 18819.89 0.00 0.00 0.00
f
175.81
-108.54

745.00
0.00		 18819.89
0.00
-570.66
-570.66
-7.99
-11.98
-61.48
-59.99
-30.99
-68.67
-21.66
0.00
0.00
0.00		 0.00
170.00
812.27 17415.81 0.00 170.00 0.00
f
812.27
-50.00
564.00

-700.00		 17415.81
-16.20
-7.79
-16.37
-37.12
-31.13
-7.99
-570.66
-26.97
61.48
224.08
-59.99
700.00		 10.00
554.00
626.27 17627.15 10.00 554.00 0.00
f
626.27
0.00
968.67		 17627.15
0.00
-560.00
-31.98
-7.99		 158.00
408.00
dif
July
8/1/2021 Balance b/
Cash Expenses
Cash Income
Rent
16594.73
0.00
Aug
9/2/2021 Balance b/
Cash Expenses
Cash Income
Rent
amazon
16765.01 amazon
0.00
Sept
10/2/2021 Balance b/
Cash Expenses
Cash Income
Rent
16649.21
0.00		 -1322.67 -11.29
-22.75
-14.20
-33.13
-31.03
-288.18
-49.95
1322.67
272.27 17899.32 158.00 408.00 0.00
f
272.27
-21.27
628.00		 17899.32
0.00
-61.18
-570.66
-7.99
-570.66
-11.50
-5.99
-11.99
-33.28
-31.34
0.00		 210.00
418.00
879.00 16594.73 210.00 418.00 0.00
f
879.00
-52.18
713.91
-1000.00		 16594.73
0.00
-13.14
-33.28
-49.94
-7.99
-125.81
-570.66
-16.99
-11.91
0.00
1000.00		 199.91
514.00
540.73 16765.01 199.91 514.00 0.00
f
540.73
-10.00
422.00		 16765.01
0.00
-32.85
-83.03
0.00
-10.49
10.49
-25.00
-7.99
-46.27
-570.66
-50.00		 422.00
TFR
Oct
11/2/2021 Balance b/
Cash Expenses
Cash Income
577.07
15575.05
-113.00
570.66
113.00
12/2/2021 Balance b/		 -700.00 0.00
0.00
700.00
252.73 16649.21 0.00 422.00 0.00
f
252.73
-10.00
577.07		 16649.21
0.00		 334.00
25.00
-7.99
-17.98
-11.99
-29.67
-81.38
-234.00
-457.66
-30.94
-57.13
-32.42
0.00
819.80 15688.05 334.00 25.00 0.00
f
819.80		 15688.05
819.80 15688.05 0.00 0.00 0.00
911.91
2511.00
0.00
15575.05
113.00
4618.65
1923.25
24552.75
16507.85
16507.10
0.75
8044.90		 911.91 2511.00 0.00
donations Grant Materials Tools Fuel/
Transport		 Rent rates Utilities
75.48
19.55
0.00 0.00 0.00 0.00 0.00 0.00 0.00 95.03
570.66
570.66		 30.99
88.03
0.00 0.00 0.00 0.00 0.00 1141.32 0.00 119.02
570.66
30.99
86.91
0.00 0.00 0.00 0.00 0.00 570.66 0.00 117.90
570.66
76.81
30.99
0.00 0.00 0.00 0.00 0.00 570.66 0.00 107.80

37.31

30.99
77.65
545.70		 30.99
77.65
545.70		 30.99
77.65
545.70		 30.99
77.65
545.70		 30.99
77.65
545.70		 30.99
77.65
545.70		 30.99
77.65
545.70		 30.99
77.65
545.70
0.00 0.00 0.00 0.00 0.00 0.00 583.01 108.64
575.00
570.66
570.66
11.98
59.99
30.99
68.67
575.00 0.00 0.00 71.97 0.00 1141.32 0.00 99.66
16.20
7.79
16.37
4.90
32.22
31.13
570.66
26.97
-224.08
59.99
0.00 0.00 36.03 127.32 0.00 570.66 0.00 -191.86
402.67
560.00
31.98
11.29
14.20
33.13
31.03		 11.29
14.20
33.13
31.03		 11.29
14.20
33.13
31.03		 11.29
14.20
33.13
31.03		 11.29
14.20
33.13
31.03		 11.29
14.20
33.13
31.03		 11.29
14.20
33.13
31.03		 11.29
14.20
33.13
31.03
402.67 0.00 617.47 0.00 0.00 0.00 0.00 64.16
61.18
570.66
570.66
11.50
5.99
11.99
33.28
31.34
0.00 0.00 61.18 29.48 0.00 1141.32 0.00 64.62
20.00
13.14
33.28
49.94
125.81
570.66
11.91
0.00 0.00 11.91 83.08 0.00 570.66 0.00 159.09
32.85
83.03
46.27
570.66
50.00
0.00 0.00 0.00 50.00 0.00 570.66 83.03 79.12
10.00
218.07
17.98
11.99
29.67
81.38
234.00
457.66
57.13
32.42
218.07 0.00 385.02 0.00 0.00 457.66 0.00 89.55
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1195.74 0.00 1111.61 361.85 0.00 6734.92 666.04 912.73
12663.55
12664.55
-1.00
457.66
570.66
-113.00
Trainer Utlilities
Grant
Work		 Misc
Work		 Insurance Misc equip amaz
-1801.74
-1801.74
software
-1358.32
-1358.32
955.15 1.21
7.99
27.35
264.89
400.00
5.99
44.13
0.00 0.00 0.00 955.15 751.56 0.00
89.99
7.99
0.00 0.00 0.00 0.00 97.98 0.00
7.99
77.94
47.35
103.00
0.00
0.00
0.00
0.00
236.28
0.00
-924.84
-924.84
7.99
0.00
0.00
0.00
0.00
7.99
0.00
-686.45
-686.45		 7.99
77.94
47.35
103.00
0.00
0.00
0.00
0.00
236.28
0.00
-924.84
-924.84
7.99
0.00
0.00
0.00
0.00
7.99
0.00
-686.45
-686.45		 7.99
77.94
47.35
103.00
0.00
0.00
0.00
0.00
236.28
0.00
-924.84
-924.84
7.99
0.00
0.00
0.00
0.00
7.99
0.00
-686.45
-686.45		 7.99
77.94
47.35
103.00
0.00
0.00
0.00
0.00
236.28
0.00
-924.84
-924.84
7.99
0.00
0.00
0.00
0.00
7.99
0.00
-686.45
-686.45		 7.99
77.94
47.35
103.00
0.00
0.00
0.00
0.00
236.28
0.00
-924.84
-924.84
7.99
0.00
0.00
0.00
0.00
7.99
0.00
-686.45
-686.45		 7.99
77.94
47.35
103.00
0.00
0.00
0.00
0.00
236.28
0.00
-924.84
-924.84
7.99
0.00
0.00
0.00
0.00
7.99
0.00
-686.45
-686.45
0.00 0.00 0.00 0.00 7.99 0.00
7.99
21.40
19.86
44.80
0.00
0.00
0.00
0.00
94.05
0.00
-785.70
-785.70
45.00
63.54
7.99
61.48
21.66
0.00
0.00
45.00
0.00
154.67
0.00
-767.62
-767.62
50.00
7.99
-61.48
0.00
0.00
50.00
0.00
-53.49
0.00
25.34
25.34		 7.99
21.40
19.86
44.80
0.00
0.00
0.00
0.00
94.05
0.00
-785.70
-785.70
45.00
63.54
7.99
61.48
21.66
0.00
0.00
45.00
0.00
154.67
0.00
-767.62
-767.62
50.00
7.99
-61.48
0.00
0.00
50.00
0.00
-53.49
0.00
25.34
25.34		 7.99
21.40
19.86
44.80
0.00
0.00
0.00
0.00
94.05
0.00
-785.70
-785.70
45.00
63.54
7.99
61.48
21.66
0.00
0.00
45.00
0.00
154.67
0.00
-767.62
-767.62
50.00
7.99
-61.48
0.00
0.00
50.00
0.00
-53.49
0.00
25.34
25.34		 7.99
21.40
19.86
44.80
0.00
0.00
0.00
0.00
94.05
0.00
-785.70
-785.70
45.00
63.54
7.99
61.48
21.66
0.00
0.00
45.00
0.00
154.67
0.00
-767.62
-767.62
50.00
7.99
-61.48
0.00
0.00
50.00
0.00
-53.49
0.00
25.34
25.34		 7.99
21.40
19.86
44.80
0.00
0.00
0.00
0.00
94.05
0.00
-785.70
-785.70
45.00
63.54
7.99
61.48
21.66
0.00
0.00
45.00
0.00
154.67
0.00
-767.62
-767.62
50.00
7.99
-61.48
0.00
0.00
50.00
0.00
-53.49
0.00
25.34
25.34		 7.99
21.40
19.86
44.80
0.00
0.00
0.00
0.00
94.05
0.00
-785.70
-785.70
45.00
63.54
7.99
61.48
21.66
0.00
0.00
45.00
0.00
154.67
0.00
-767.62
-767.62
50.00
7.99
-61.48
0.00
0.00
50.00
0.00
-53.49
0.00
25.34
25.34
0.00 0.00 50.00 0.00 -53.49 0.00

7.99

22.75

288.18
49.95
0.00 0.00 0.00 0.00 368.87 0.00 -81.83 -81.83
21.27
7.99
0.00 0.00 0.00 0.00 29.26 0.00 -697.86 -697.86
32.18
7.99
16.99
0.00 0.00 0.00 0.00 57.16 0.00 -167.99 -167.99
10.00
10.49
-10.49
25.00
7.99
0.00 0.00 0.00 0.00 42.99 0.00 -403.80 -403.80
7.99
30.94
0.00 0.00 0.00 0.00 38.93 0.00 -394.09 -394.09
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 95.00 955.15 1826.25 0.00 -8044.90 -8044.90

8044.90

0.00

0.00
0.00
0.00 570.66
0.00
0.00
0.00
0.00
0.00 grant
0.00
0.00 23.4
0.00
0.00 grant re open
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 86.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 no grant
0.00
0.00 no grant
0.00
0.00
0.00
0.00 30.99
0.00
0.00
0.00
0.00 89.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
700.00
0.00
0.00
0.00
0.00
0.00 43.27
0.00
0.00 14.49
0.00 570.66
0.00 570.66
0.00

0.00 no grant 0.00 0.00 no grant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.61 0.00 11.5 0.00 0.00 0.00 no grant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 no grant 0.00 0.00 0.00 10.49 0.00 25 0.00 0.00

0.00

Bank Queries Date
Date
Bank
3/6/2020 Paypal -38.30 Payment What was it for? 3/6/2020
24/07/20 Bridgend CBC 10000.00 income What was it for? 24/07/20 B
09/09/20 Bridgend Associat 4099.00 income What was it for? 09/09/20 B
9/10/2020 amazon -6.35 Payment What was it for? 9/10/2020
9/10/2020 amazon -45.99 Payment What was it for? 9/10/2020
15/09/20 Amazon -489.95 Payment What was it for? 15/09/20 A
13/11 Paypal -539.97 Payment What was it for? 13/11 Payp
19-Nov -368.33 Payment What was it for? 19-Nov
27/11/2020 Paypal -597.59 Payment What was it for? 27/11/2020
27/11/2020 Paypal -767.16 Payment What was it for? 27/11/2020
6/18/2022 open 11ish
Bank Bank Company Item
Paypal -38.3 Payment What was iAxminster TBandsaw Blades
ridgend CB 10000 income What was i
Bridgend		 Business Rate Relief Grant -Covid 19
C
ridgend Ass 4099 income What was i
Emergency Covid-19 Grant
BAVO- Com
amazon -6.35 Payment What was iAmazon Measuring tapes
amazon -45.99 Payment What was iAmazon Ofce Laminator
Amazon -489.95 Payment What was iToolport Gazebo for outside Squirrel's nest
pal -539.97 Payment What was iScrewfx Milwaukee Drills x3
-368.33 Payment What was iAmazon Wet and dry vacuum cleaner
0 Paypal -597.59 Payment What was iScrewfx PPE Equipment, gloves, face shields, etc
0 Paypal -767.16 Payment What was iScrewfx Various hand tools
Date Cash Bank Sales Subs Grants
11/30/2020 Balance b/
Cash Expenses
Cash Income
Rent
22575.2
-7.99
insulation
December
12/31/2020 Balance b/
Cash Expenses
Cash Income
Rent
21218.88
-13.98
TFR
January
1/31/2021 Balance b/
Cash Expenses
Cash Income
Rent
Feb
2/28/2021 Balance b/
Cash Expenses
Cash Income
Rent
19605.59
-31.96
Mar
4/1/2021 Balance b/
Cash Expenses
Cash Income
Rent		 f
175.81		 24376.94
0.00
0.00
-75.48
-1.21
-955.15
0.00
-27.35
-19.55
-264.89
-400.00
-5.99
-44.13
0.00
175.81 22583.19 0.00 0.00 0.00
f
175.81		 22583.19
0.00
-570.66
-89.99
0.00
-570.66
-30.99
-88.03
0.00
175.81 21232.86 0.00 0.00 0.00
f
175.81		 21232.86
0.00
-570.66
0.00
-30.99
-86.91
-77.94
-47.35
-103.00
0.00
175.81 20316.01 0.00 0.00 0.00
f
175.81		 20316.01
0.00
0.00
-570.66
0.00
-76.81
-30.99
0.00
175.81 19637.55 0.00 0.00 0.00
f
175.81		 19637.55
0.00
18819.89
-106.15
Apr
5/1/2021 Balance b/
Cash Expenses
Cash Income
Rent
17415.81
-207.77
TFR
May
6/1/2021 Balance b/
Cash Expenses
Cash Income
Rent
17627.15
-125.77
0.00
June
7/1/2021 Balance b/
Cash Expenses
Cash Income
Rent
19027.35
17899.32
1128.03		 -37.31
0.00
0.00
-30.99
-19.86
0.00
-77.65
-545.70
0.00
175.81 18926.04 0.00 0.00 0.00
f
175.81
0.00
745.00
0.00		 18926.04
0.00
-570.66
-570.66
0.00
0.00
-61.48
0.00
-30.99
-68.67
0.00
0.00
0.00
0.00		 0.00
170.00
920.81 17623.58 0.00 170.00 0.00
f
920.81
0.00
564.00

-700.00		 17623.58
0.00
0.00
0.00
0.00
0.00
0.00
-570.66
0.00
0.00
0.00
0.00
700.00		 10.00
554.00
784.81 17752.92 10.00 554.00 0.00
f
784.81
0.00
968.67		 17752.92
0.00
0.00
0.00
0.00		 158.00
408.00
dif
July
8/1/2021 Balance b/
Cash Expenses
Cash Income
Rent
16594.73
-1291.30
Aug
9/2/2021 Balance b/
Cash Expenses
Cash Income
Rent
amazon
16765.01 amazon
-1550.36
Sept
10/2/2021 Balance b/
Cash Expenses
Cash Income
Rent
16649.21
-1795.50		 -1322.67 -11.29
-22.75
-14.20
0.00
0.00
0.00
0.00
1322.67
430.81 19027.35 158.00 408.00 0.00
f
430.81
0.00
628.00		 19027.35
0.00
0.00
-570.66
0.00
-570.66
0.00
0.00
0.00
0.00
0.00
0.00		 210.00
418.00
1058.81 17886.03 210.00 418.00 0.00
f
1058.81
0.00
713.91
-1000.00		 17886.03
0.00
0.00
0.00
0.00
0.00
0.00
-570.66
0.00
0.00
0.00
1000.00		 199.91
514.00
772.72 18315.37 199.91 514.00 0.00
f
772.72
0.00
422.00		 18315.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-570.66
0.00		 422.00
TFR
Oct
11/2/2021 Balance b/
Cash Expenses
Cash Income
577.07
15575.05
-2412.00
12/2/2021 Balance b/		 -700.00 0.00
0.00
700.00
494.72 18444.71 0.00 422.00 0.00
f
494.72
0.00
577.07		 18444.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-457.66
0.00
0.00
0.00
0.00		 334.00
25.00
1071.79 17987.05 334.00 25.00 0.00
f
1071.79		 17987.05
1071.79 17987.05 0.00 0.00 0.00
donations Grant Materials Tools Fuel/
Transport		 Rent rates Utilities
75.48
19.55
0.00 0.00 0.00 0.00 0.00 0.00 0.00 95.03
570.66
570.66		 30.99
88.03
0.00 0.00 0.00 0.00 0.00 1141.32 0.00 119.02
570.66
30.99
86.91
0.00 0.00 0.00 0.00 0.00 570.66 0.00 117.90
570.66
76.81
30.99
0.00 0.00 0.00 0.00 0.00 570.66 0.00 107.80

37.31

30.99
77.65
545.70		 30.99
77.65
545.70		 30.99
77.65
545.70		 30.99
77.65
545.70		 30.99
77.65
545.70		 30.99
77.65
545.70		 30.99
77.65
545.70		 30.99
77.65
545.70
0.00 0.00 0.00 0.00 0.00 0.00 583.01 108.64
575.00
570.66
570.66
30.99
68.67
575.00 0.00 0.00 0.00 0.00 1141.32 0.00 99.66
570.66
0.00 0.00 0.00 0.00 0.00 570.66 0.00 0.00

402.67

402.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00
570.66
0.00
570.66
0.00 0.00 0.00 0.00 0.00 1141.32 0.00 0.00
570.66
0.00 0.00 0.00 0.00 0.00 570.66 0.00 0.00

570.66

0.00 0.00 0.00 0.00 0.00 570.66 0.00 0.00

218.07

457.66 restricted

218.07 0.00 0.00 0.00 0.00 457.66 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Utlilities
Grant Misc
Trainer Work Work Insurance Misc equip
1.21
955.15
amaz
27.35
264.89
400.00
5.99
44.13
0.00 0.00 0.00 955.15 743.57 0.00 -1793.75 -1793.75
89.99 software
0.00 0.00 0.00 0.00 89.99 0.00 -1350.33 -1350.33
77.94
47.35
103.00
0.00 0.00 0.00 0.00 228.29 0.00 -916.85 -916.85
0.00 0.00 0.00 0.00 0.00 0.00 -678.46 -678.46

19.86

0.00 0.00 0.00 0.00 19.86 0.00 -711.51 -711.51
61.48
0.00 0.00 0.00 0.00 61.48 0.00 -557.46 -557.46
0.00 0.00 0.00 0.00 0.00 0.00 -6.66 -6.66
0.00 0.00 0.00 0.00 0.00 0.00 920.43 968.67
0.00 0.00 0.00 0.00 0.00 0.00 -513.32 -513.32
0.00 0.00 0.00 0.00 0.00 0.00 143.25 143.25

0.00 0.00 0.00 0.00 0.00 0.00 -148.66 -148.66

0.00 0.00 0.00 0.00 0.00 0.00 119.41 119.41
0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00 570.66
0.00
0.00
0.00
0.00
0.00 grant
0.00
0.00 23.4
0.00
0.00 grant re open
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 86.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 no grant
0.00
0.00 no grant
0.00
0.00
0.00
0.00 30.99
0.00
0.00
0.00
0.00 89.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
700.00
0.00
0.00
968.67
0.00
0.00 43.27
0.00
0.00 14.49
0.00 570.66
0.00 570.66
0.00

-11.29 no grant -22.75 -14.20 no grant 0.00 0.00 0.00 0.00 0.00 0.00 -48.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.61 0.00 11.5 0.00 0.00 0.00 no grant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 no grant
0.00
0.00
0.00 10.49
0.00 25
0.00
0.00

Charity Name

The Squirells Nest Receipts and pay For the period from 12/1/2019

Section A Receipts and payments

Unrestricted funds Restricted funds

to the nearest £

to the nearest £

A1 Receipts

A1 Receipts
Sales 1003 -
Subscriptions 1546 -
Grants 10000 4,099
Donations 170 -
Miscellaneous Sales and Income 0 -
0 -
- -
- -
Sub total(Gross income for AR) 12,719 4,099
A2 Asset and investment sales, (see table).
- -
- -
Sub total - -
**Total receipts ** 12,719 4,099
A3 Payments
A3 Payments
Materials 0 564
Tools 0 2,169
Travellingcosts etc 0 -
Rates 2475 -
Rent 0 7,419
Utilities 0 1,589
Laptop 0 -
Trainer 0 -
Insurance 0 946
Misc 198 1,446
0 -
**Sub total ** 2,673 14,132
A4 Asset and investment purchases
-
-
Sub total - -
**Total payments ** 2,673 14,132
**Net of receipts/(payments) ** 10,046 - 10,033
A5 Transfers between funds - -
A6 Cash funds last year end 14,477 10,064
24,522 31

Section B Statement of assets and liabilities at the end of the pe

Categories

Details

B1 Cash funds

Cash Bank

Total cash funds

Details

B2 Other monetary assets

Details

B3 Investment assets

Details

B4 Assets retained for the charity’s own use

Extractor Lathe Pillar Drill Tools Axminster Tools Axminster Band Saw Extractor

Details

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

Signature

No (if any) 1155938

ments accounts

CC16a

Period end date To 11/30/2020

Endowment funds Total funds Last year

to the nearest £ to the nearest £ to the nearest £

- 1,003 4,050
- 1,546 4,406
- 14,099 23,884
- 170 390
- - -
- - -
- - -
- - -
- 16,818 32,730
- - -
- - -
- - -
16,818 32,730
- 564 3,182
- 2,169 1,967
- - 444
- 2,475
- 7,419 6,848
- 1,589 1,953
- - -
- - -
- 946 522
- 1,644 834
- -
- 16,805 15,749

-

24,553.42

- - -
- - -
- 16,805 15,749
- 13 16,981
- - -
- 24,541 7,560
- 24,553 24,541

riod

Unrestricted funds Restricted funds Endowment funds

to nearest £
176
24,347
-
24,522		 to nearest £
-
31
-
31		 to nearest £
176 - -
24,347 31 -
- - -
24,522 31 -

Unrestricted funds Restricted funds Endowment funds

to nearest £
-
-
-
-
-
-		 to nearest £
-
-
-
-
-
-		 to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
Fund to which asset
belongs		 Cost (optional)
-
-
-
-
-		 Cost (optional)
- -
- -
- -
- -
- -
Restricted Church
Restricted VTC
Restricted CFIW
Arise
Mon BS + CfIW
Church Action
Track 2000
Fund to which asset
belongs		 Cost (optional)
1,500
1,000
515
605
1,150
1,039
1,328
-
-		 Cost (optional)
Restricted Church 1,500 500
Restricted VTC 1,000 250
Restricted CFIW 515 100
Arise 605 100
Mon BS + CfIW 1,150 250
Church Action 1,039 500
Track 2000 1,328 1,000
-
- -

Fund to which liability Amount due (optional) Amount due (optional) relates

-

-
-
-
-
Print Name Date of approval

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Charity Name Squirrels nest 30/11/2022 1155938

Report to the trustees/ members of On accounts for the year ended Charity no (if any) Set out on pages

1-2

)

Responsibilities and basis of report

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30/11/2020.

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed:

Date:

15/02/2023

Name:

Peter E Edwards

Relevant professional qualification(s) or body (if any): 1 October 2018

IER

F.C.C.A

Address:

9 Hazel Close

Porthcawl

CF36 5RG

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

October 2018

2

IER