## 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 £**<br>**1,359**<br>**23,130**<br>**-**<br>**24,488**|**to nearest £**<br>**-**<br>**0**<br>**-**<br>**0**|**to nearest £**|
|---|---|---|
|**1,359**|**-**|**-**|
|**23,130**|**0**|**-**|
|**-**|**-**|**-**|
|**24,488**|**0**|**-**|



## **Unrestricted funds Restricted funds** 

## **Endowment funds** 

|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**to nearest £**|
|---|---|---|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|



|**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which asset**<br>**belongs**|**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Cost (optional)**|
|---|---|---|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|



|**Fund to which asset**<br>**belongs**<br>**Fund to which liability**<br>**relates**|**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Amount due (optional)**|**Cost (optional)**|
|---|---|---|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**Amount due (optional)**|



**-** 



||||**-**|||
|---|---|---|---|---|---|
||||**-**|||
||||**-**|||
||||**-**|||
|Print Name|||||Date of approval|
|||||||
|||||||





|Date||0jjk|Bank|Sales|Subs|Grants|
|---|---|---|---|---|---|---|
|12/1/2021 Balance b/<br>12/30/1899<br>Cash Income (20 adj May 2<br>adj<br>Rent Adj<br>December<br>1/1/2022 Balance b/<br>Cash Expenses<br>Cash Income<br>Paypal<br>TFR<br>January<br>2/1/2022 Balance b/<br>Cash Expenses<br>Cash Income<br>nolan recycling<br>Feb<br>3/1/2022 Balance b/<br>Cash Expenses<br>Cash Income||f<br>819.80<br>-43.20<br> <br>527.00<br>20.00<br>-1280.00|15688.05<br>0.00<br>-9.00<br>-23.95<br>-30.89<br>-7.99<br>-955.14<br>-211.12<br>0.00<br>-113.00<br>0.00<br>1280.00|190.00<br>20.00|337.00||
|||43.60|15616.96|210.00|337.00|0.00|
|||f<br>43.60<br>-20.94<br>543.33|15616.96<br>-89.99<br>-570.66<br>-7.99<br>-17.18<br>-16.99<br>-7.65<br>-12.69<br>-32.42<br>-104.14<br>-570.66<br>0.00<br>0.00<br>0.00<br>0.00|210.33|333.00||
|||565.99|14186.59|210.33|333.00|0.00|
|||f<br>565.99<br>-13.25<br>1008.00|14186.59<br>-155.00<br>9420.00<br>-7.99<br>-41.64|20.00<br>488.00<br>9420.00<br>2000.00<br>1300.00|||
||||2000.00||||
||||1300.00<br>-148.05<br>-570.66<br>0.00||||
|||1560.74|25983.25|20.00|488.00|12720.00|
|||f<br>1560.74<br>-1454.33<br>732.00|25983.25<br>-7.99<br>-5000.00|244.00<br>488.00|||





|5801.84<br>Mar<br>4/1/2022 Balance b/<br>Cash Expenses<br>Cash Income<br>Rent<br>paypal<br>amazon<br>Apr<br>5/1/2022 Balance b/<br>Cash Expenses<br>Cash Income<br>TFR<br>May<br>6/1/2022 Balance b/<br>Cash Expenses<br>Cash Income<br>night safe|-500.00|1300.00<br>0.00<br>-38.62<br>-99.29<br>-570.66<br>-662.95<br>0.00<br>500.00|1300.00|1300.00|1300.00|
|---|---|---|---|---|---|
||338.41|21403.74|244.00|488.00|1300.00|
||f<br>338.41<br>-466.23<br>353.00|21403.74<br>-113.22<br>12.95<br>-7.99<br>-2900.00|78.00<br>275.00<br>2000.00|||
|||650.00||||
|||-589.99<br>-71.99<br>-21.98<br>-17.18<br>2000.00<br>-43.94<br>-94.98<br>-100.93<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||||
|||0.00||||
||225.18|20104.49|78.00|275.00|2000.00|
||f<br>225.18<br>-43.99<br>589.00<br>0.00|20104.49<br>-59.99<br>-570.66<br>-357.60<br>-7.99<br>-150.00<br>-299.76<br>-50.70<br>-9.50<br>-42.21<br>-59.00<br>-13.98<br>-111.68<br>-570.66<br>0.00|155.00<br>434.00|||
||770.19|17800.76|155.00|434.00|0.00|
||f<br>770.19<br>-1073.32<br>2712.00|17800.76<br>5000.00|95.00<br>487.00<br>5000.00|||





|mary homefray<br>June<br>7/1/2022 Balance b/<br>Cash Expenses<br>Cash Income<br>Rent<br>dif<br>July<br>8/1/2022 Balance b/<br>Cash Expenses<br>Cash Income<br>Rent<br>Aug<br>9/1/2022 Balance b/<br>Cash Expenses<br>Cash Income<br>Rent<br>city opera swansea|-1500.00|-34.95<br>-72.32<br>-7.99<br>-38.70<br>-299.25<br>-24.99<br>-55.00<br>-175.70<br>-609.30<br>-37.91<br>-42.21<br>-12.48<br>-1350.00<br>-79.18<br>-570.66<br>1000.00<br>0.00<br>1500.00|1000.00|1000.00|1000.00|
|---|---|---|---|---|---|
||908.87|21890.12|95.00|487.00|6000.00|
||f<br>908.87<br>0.00<br>288.00|21890.12<br>0.00<br>-69.23<br>-7.99<br>-55.00<br>-42.21<br>-99.70<br>-570.66<br>0.00<br>0.00<br>0.00|288.00|||
||1196.87|21045.33|0.00|288.00|0.00|
||f<br>1196.87<br>-35.79<br>844.00<br>-1800.00|21045.33<br>0.00<br>-7.99<br>-55.00<br>-42.21<br>-98.59<br>-570.66<br>0.00<br>0.00<br>0.00<br>1800.00|410.00<br>434.00|||
||205.08|22070.88|410.00|434.00|0.00|
||f<br>205.08<br>-154.93<br>597.68|22070.88<br>0.00<br>-7.99<br>-55.00|90.00<br>395.00<br>345.00|||
|||345.00||||
|||-42.21<br>-102.16||||





|Sept<br>10/1/2022 Balance b/<br>Cash Expenses<br>Cash Income<br>engare<br>TFR<br>Oct<br>11/1/2022 Balance b/<br>Cash Expenses<br>Cash Income<br>12/1/2022 Balance b/||0.00<br>0.00<br>0.00||||
|---|---|---|---|---|---|
||647.83|22208.52|435.00|395.00|0.00|
||f<br>647.83<br>-419.32<br>434.00|22208.52<br>0.00<br>-570.66<br>-102.06<br>-8.99<br>-55.00<br>-42.21<br>128.50<br>3000.00<br>-111.02<br>-570.66<br>0.00<br>0.00<br>0.00|60.00<br>374.00<br><br><br><br><br><br><br><br>3000.00<br><br><br><br><br>|||
||662.51|23876.42|60.00|374.00|3000.00|
||f<br>662.51<br>-80.00<br>776.00|23876.42<br>0.00<br>-8.99<br>-55.00<br>-42.21<br>-69.12<br>-570.66<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|180.00<br>526.00<br><br><br><br><br><br><br><br><br><br><br>|||
||1358.51|23130.44|180.00|526.00|0.00|
||f<br>1358.51|23130.44||||
||1358.51|23130.44|0.00|0.00|0.00|
||||2097.33|4859.00|25020.00|
||24488.95<br>16507.85<br>24488.95<br>7981.10|||||





|donations|open day|Grant|Materials|Tools|Fuel/<br>Transport|Rent|rates|
|---|---|---|---|---|---|---|---|
||||43.20<br>9.00<br>23.95<br>30.89|||113.00||
|0.00||0.00|107.04|0.00|0.00|113.00|0.00|
||||12.20<br>17.18<br>16.99<br>7.65<br>12.69|||570.66<br>570.66||
|0.00||0.00|66.71|0.00|0.00|1141.32|0.00|
|13.25<br>500.00<br>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|
|`<br>94.98||||||||
|0.00||0.00|0.00|94.98|0.00|0.00|0.00|
|7.99<br>570.66<br>357.60<br>299.76<br>50.70<br>9.50<br>59.00<br>13.98<br>570.66||||||||
|0.00||0.00|724.35|23.48|0.00|1141.32|50.70|



1500.00 630.00 



|72.32<br>55.00<br>11.70<br>12.48<br>570.66|72.32<br>55.00<br>11.70<br>12.48<br>570.66|72.32<br>55.00<br>11.70<br>12.48<br>570.66|72.32<br>55.00<br>11.70<br>12.48<br>570.66|72.32<br>55.00<br>11.70<br>12.48<br>570.66|72.32<br>55.00<br>11.70<br>12.48<br>570.66|72.32<br>55.00<br>11.70<br>12.48<br>570.66|72.32<br>55.00<br>11.70<br>12.48<br>570.66|
|---|---|---|---|---|---|---|---|
|1500.00|630.00|0.00|11.70|84.80|0.00|570.66|55.00|
|69.23<br>55.00<br>570.66||||||||
|0.00||0.00|0.00|69.23|0.00|570.66|55.00|
|3.75<br>55.00<br>570.66||||||||
|0.00||0.00|3.75|0.00|0.00|570.66|55.00|
|112.68<br>55.00||||||||





|112.68||0.00|0.00|0.00|0.00|0.00|55.00|
|---|---|---|---|---|---|---|---|
|32.90<br>570.66<br>55.00<br>570.66||||||||
|0.00||0.00|32.90|0.00|0.00|1141.32|55.00|
|70.00<br>55.00<br>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<br>26807.91<br>7981.10||||||||





|Utilities|Trainer|Utlilities<br>Grant<br>Work|Misc<br>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<br>32.42<br>104.14|||||||8.74<br>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<br>148.05||||||||
|189.69|0.00|0.00|0.00|0.00|0.00|0.00|162.99|
|147.83<br>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<br>34.23<br>113.22<br>7.99<br>2900.00<br>589.99<br>71.99<br>21.98<br>17.18<br>43.94<br>100.93||||||||
|258.09|0.00|0.00|0.00|0.00|0.00|4033.14|42.22|
|36.00<br>59.99<br>7.99<br>150.00<br>42.21<br>111.68||||||||
|213.88|0.00|0.00|0.00|186.00|0.00|0.00|7.99|



1073.32 



|34.95<br>7.99<br>38.70<br>299.25<br>24.99<br>164.00<br>609.30<br>37.91<br>42.21<br>1350.00<br>79.18|34.95<br>7.99<br>38.70<br>299.25<br>24.99<br>164.00<br>609.30<br>37.91<br>42.21<br>1350.00<br>79.18|34.95<br>7.99<br>38.70<br>299.25<br>24.99<br>164.00<br>609.30<br>37.91<br>42.21<br>1350.00<br>79.18|34.95<br>7.99<br>38.70<br>299.25<br>24.99<br>164.00<br>609.30<br>37.91<br>42.21<br>1350.00<br>79.18|34.95<br>7.99<br>38.70<br>299.25<br>24.99<br>164.00<br>609.30<br>37.91<br>42.21<br>1350.00<br>79.18|34.95<br>7.99<br>38.70<br>299.25<br>24.99<br>164.00<br>609.30<br>37.91<br>42.21<br>1350.00<br>79.18|34.95<br>7.99<br>38.70<br>299.25<br>24.99<br>164.00<br>609.30<br>37.91<br>42.21<br>1350.00<br>79.18|34.95<br>7.99<br>38.70<br>299.25<br>24.99<br>164.00<br>609.30<br>37.91<br>42.21<br>1350.00<br>79.18|
|---|---|---|---|---|---|---|---|
|121.39|0.00|0.00|0.00|3269.48|0.00|337.95|32.98|
|7.99<br>42.21<br>99.70||||||||
|141.91|0.00|0.00|0.00|0.00|0.00|0.00|7.99|
|32.04<br>7.99<br>42.21<br>98.59||||||||
|140.80|0.00|0.00|0.00|0.00|0.00|0.00|40.03|
|154.93<br>7.99<br>42.21<br>102.16||||||||





|144.37|0.00|0.00|0.00|0.00|0.00|0.00|162.92|
|---|---|---|---|---|---|---|---|
|386.42<br>102.06<br>8.99<br>42.21<br>-128.50<br>111.02||||||||
|153.23|0.00|0.00|0.00|386.42|0.00|0.00|-17.45|
|80.00<br>8.99<br>42.21<br>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/<br>12/30/1899<br>Cash Income (20 adj May 2<br>adj<br>Rent Adj<br>December<br>1/1/2022 Balance b/<br>Cash Expenses<br>Cash Income<br>Paypal<br>TFR<br>January<br>2/1/2022 Balance b/<br>Cash Expenses<br>Cash Income<br>nolan recycling<br>Feb<br>3/1/2022 Balance b/<br>Cash Expenses<br>Cash Income||f<br>819.80<br>0.00<br> <br>0.00<br>0.00<br>-1280.00|15688.05<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1280.00||||
|||-460.20|16968.05|||0.00|
|||f<br>-460.20<br>0.00<br>0.00|16968.05<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||||
|||-460.20|16968.05|||0.00|
|||f<br>-460.20<br>0.00<br>0.00|16968.05<br>0.00<br>9420.00<br>0.00<br>0.00|||9420.00|
||||0.00||||
||||0.00<br>0.00<br>0.00<br>0.00||||
|||-460.20|26388.05|||9420.00|
|||f<br>-460.20<br>-1447.83<br>0.00|26388.05<br>0.00||||





|5810.78<br>Mar<br>4/1/2022 Balance b/<br>Cash Expenses<br>Cash Income<br>Rent<br>paypal<br>amazon<br>Apr<br>5/1/2022 Balance b/<br>Cash Expenses<br>Cash Income|-500.00|-5000.00<br>1300.00<br>0.00<br>0.00<br>0.00<br>0.00<br>-662.95<br>0.00<br>500.00|||1300.00|
|---|---|---|---|---|---|
||-2408.03|22525.10|||1300.00|
||f<br>-2408.03<br>-432.00<br>0.00|22525.10<br>0.00<br>12.95<br>0.00<br>-2900.00||||
|||650.00||||
|||-589.99<br>-71.99<br>-21.98<br>-17.18<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||||
|||0.00||||
||-2840.03|19586.91|||0.00|
||f<br>-2840.03<br>0.00<br>0.00|19586.91<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||||





|TFR<br>May<br>6/1/2022 Balance b/<br>Cash Expenses<br>Cash Income<br>night safe<br>mary homefray<br>June<br>7/1/2022 Balance b/<br>Cash Expenses<br>Cash Income<br>Rent<br>dif<br>July<br>8/1/2022 Balance b/<br>Cash Expenses<br>Cash Income<br>Rent<br>Aug|0.00|0.00||||
|---|---|---|---|---|---|
||-2840.03|19586.91|||0.00|
||f<br>-2840.03<br>0.00<br>0.00<br>-1500.00|19586.91<br>0.00<br>0.00<br>0.00<br>0.00<br>-38.70<br>-299.25<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1500.00||||
||-4340.03|20748.96|||0.00|
||f<br>-4340.03<br>0.00<br>0.00|20748.96<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||||
||-4340.03|20748.96|||0.00|
||f<br>-4340.03<br>0.00<br>0.00<br>-1800.00|20748.96<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1800.00||||
||-6140.03|22548.96|||0.00|





|9/1/2022 Balance b/<br>Cash Expenses<br>Cash Income<br>Rent<br>city opera swansea<br>Sept<br>10/1/2022 Balance b/<br>Cash Expenses<br>Cash Income<br>engare<br>TFR<br>Oct<br>11/1/2022 Balance b/<br>Cash Expenses<br>Cash Income<br>12/1/2022 Balance b/|f<br>-6140.03<br>0.00<br>0.00|22548.96<br>0.00<br>0.00<br>0.00||||
|---|---|---|---|---|---|
|||0.00||||
|||0.00<br>0.00<br>0.00<br>0.00<br>0.00||||
||-6140.03|22548.96|||0.00|
||f<br>-6140.03<br>0.00<br>0.00|22548.96<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||||
||-6140.03|22548.96|||0.00|
||f<br>-6140.03<br>0.00<br>0.00|22548.96<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||||
||-6140.03|22548.96|||0.00|
||f<br>-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<br>tape<br>guitar<br>guitar<br>grant<br>23.4<br>grant<br>re open<br>0.00<br>0.00<br>0.00<br>mcfee<br>prime<br>?<br>guitar<br>guitar<br>guitar<br>0.00<br>0.00<br>0.00<br>rubbish<br>9420.00<br>9420.00<br>0.00<br>kitchen etc|
|---|---|
|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||
|0.00||
|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||
|0.00||
|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||
|0.00||
|0.00||
|1300.00||
|0.00<br>0.00||





|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|kitchen<br>table and chairKitchen<br>-5810.78<br>-5810.78<br>0.00<br>kitchen foor 432<br>welsh water<br>table and chairs credit<br>kitchen<br>kitchen table<br>tea cofee<br>slip mats<br>magnets<br>86.06<br>3370.19<br>662.95<br>2707.24<br>signs<br>microsoft<br>no grant<br>hob roast<br>Engage<br>no grant|
|---|---|
|662.95||
|0.00<br>0.00<br>0.00||
|1962.95||
|0.00<br>0.00<br>0.00<br>0.00<br>0.00||
|-12.95||
|0.00<br>0.00||
|-650.00||
|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||
|-662.95||
|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||





|0.00|0.00<br>0.00<br>0.00<br>Bufs Women<br>buckets<br>msc kitchen<br>msc items inc tv<br>television bracket<br>roof cover<br>general<br>t shirts<br>rafe tickets<br>hogroast<br>-337.95<br>0.00<br>-337.95<br>43.27<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|
|0.00||
|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||
|0.00||
|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||
|0.00||
|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>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**<br>**to the nearest      £**<br>**912**<br>**2511**<br>**-**<br>**1196**<br>**-**<br>**-**<br>**-**<br>**-**<br> <br>**4,619**<br>**-**<br>**-**<br> **-**<br> **4,619**<br>**1112**<br>**362**<br>**0**<br>**666**<br>**6735**<br>**913**<br>**0**<br>**0**<br>**955**<br>**1922**<br>**0**<br>  **12,665**<br>**-**<br>**-**<br>  **-**<br> **12,665**<br>  **-                          8,046**<br>**31**<br>**24,522**<br>**16,507**|**Restricted funds**<br>**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-                               31**<br>**31**<br>**-**|**Endowment funds**<br>**to the nearest £**|
|---|---|---|---|
|Sales|**912**||**-**|
|Subscriptions|**2511**||**-**|
|Grants|**-**||**-**|
|Donations|**1196**||**-**|
|Miscellaneous Sales and Income|**-**||**-**|
||**-**||**-**|
||**-**||**-**|
||**-**||**-**|
|**_Sub total(Gross income for AR)_**|<br>**4,619**||**-**|
|||||
|**A2 Asset and investment sales, (see table).**||||
||**-**||**-**|
||**-**||**-**|
|**_Sub total_**|**-**||**-**|
|**_Total receipts_**<br>**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_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**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<br>trustees||Signature||Print N||






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


|**Total funds**<br>**to the nearest £**<br>**912**<br>**2,511**<br>**-**<br>**1,196**<br>**-**<br>**-**<br>**-**<br>**-**<br>**4,619**|**Last year**<br>**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 £**<br>**-**<br>**-**<br>**-**<br>**-**|**to nearest £**|
|---|---|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



## **Restricted funds** 

## **Endowment funds** 

|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**to nearest £**|
|---|---|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



|**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Cost (optional)**|
|---|---|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



|**Cost (optional)**<br>**1,500**<br>**1,000**<br>**515**<br>**605**<br>**1,150**<br>**1,039**<br>**1,328**<br>**-**<br>**-**|**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/<br>Cash Expenses<br>Cash Income<br>Rent<br>22575.2<br>0.00<br>insulation<br>December<br>12/31/2020 Balance b/<br>Cash Expenses<br>Cash Income<br>Rent<br>21218.88<br>2.00<br>TFR<br>January<br>1/31/2021 Balance b/<br>Cash Expenses<br>Cash Income<br>Rent<br>Feb<br>2/28/2021 Balance b/<br>Cash Expenses<br>Cash Income<br>Rent<br>19605.59<br>0.00<br>Mar<br>4/1/2021 Balance b/<br>Cash Expenses<br>Cash Income<br>Rent||f<br>175.81|24376.94<br>0.00<br>0.00<br>-75.48<br>-1.21<br>-955.15<br>-7.99<br>-27.35<br>-19.55<br>-264.89<br>-400.00<br>-5.99<br>-44.13<br>0.00||||
|||175.81|22575.20|0.00|0.00|0.00|
|||f<br>175.81|22575.20<br>0.00<br>-570.66<br>-89.99<br>-7.99<br>-570.66<br>-30.99<br>-88.03<br>0.00||||
|||175.81|21216.88|0.00|0.00|0.00|
|||f<br>175.81|21216.88<br>0.00<br>-570.66<br>-7.99<br>-30.99<br>-86.91<br>-77.94<br>-47.35<br>-103.00<br>0.00||||
|||175.81|20292.04|0.00|0.00|0.00|
|||f<br>175.81|20292.04<br>0.00<br>0.00||||
||||-570.66<br>-7.99<br>-76.81<br>-30.99||||
||||0.00||||
|||175.81|19605.59|0.00|0.00|0.00|
|||f<br>175.81|19605.59<br>0.00||||





|18819.89<br>0.00<br>Apr<br>5/1/2021 Balance b/<br>Cash Expenses<br>Cash Income<br>20<br>Rent<br>17415.81<br>0.00<br>TFR<br>May<br>6/1/2021 Balance b/<br>Cash Expenses<br>Cash Income<br>Rent<br>17627.15<br>0.00<br>-86.96<br>June<br>7/1/2021 Balance b/<br>Cash Expenses<br>Cash Income<br>Rent<br>17899.32<br>17899.32<br>0.00||-37.31<br>-7.99<br>-21.40<br>-30.99<br>-19.86<br>-44.80<br>-77.65<br>-545.70||||
|---|---|---|---|---|---|
|||0.00||||
||175.81|18819.89|0.00|0.00|0.00|
||f<br>175.81<br>-108.54<br><br>745.00<br>0.00|18819.89<br>0.00<br>-570.66<br>-570.66<br>-7.99<br>-11.98<br>-61.48<br>-59.99<br>-30.99<br>-68.67<br>-21.66<br>0.00<br>0.00<br>0.00|0.00<br>170.00|||
||812.27|17415.81|0.00|170.00|0.00|
||f<br>812.27<br>-50.00<br>564.00<br><br>-700.00|17415.81<br>-16.20<br>-7.79<br>-16.37<br>-37.12<br>-31.13<br>-7.99<br>-570.66<br>-26.97<br>61.48<br>224.08<br>-59.99<br>700.00|10.00<br>554.00|||
||626.27|17627.15|10.00|554.00|0.00|
||f<br>626.27<br>0.00<br>968.67|17627.15<br>0.00<br>-560.00<br>-31.98<br>-7.99|158.00<br>408.00|||





|dif<br>July<br>8/1/2021 Balance b/<br>Cash Expenses<br>Cash Income<br>Rent<br>16594.73<br>0.00<br>Aug<br>9/2/2021 Balance b/<br>Cash Expenses<br>Cash Income<br>Rent<br>amazon<br>16765.01 amazon<br>0.00<br>Sept<br>10/2/2021 Balance b/<br>Cash Expenses<br>Cash Income<br>Rent<br>16649.21<br>0.00|-1322.67|-11.29<br>-22.75<br>-14.20<br>-33.13<br>-31.03<br>-288.18<br>-49.95<br>1322.67||||
|---|---|---|---|---|---|
||272.27|17899.32|158.00|408.00|0.00|
||f<br>272.27<br>-21.27<br>628.00|17899.32<br>0.00<br>-61.18<br>-570.66<br>-7.99<br>-570.66<br>-11.50<br>-5.99<br>-11.99<br>-33.28<br>-31.34<br>0.00|210.00<br>418.00|||
||879.00|16594.73|210.00|418.00|0.00|
||f<br>879.00<br>-52.18<br>713.91<br>-1000.00|16594.73<br>0.00<br>-13.14<br>-33.28<br>-49.94<br>-7.99<br>-125.81<br>-570.66<br>-16.99<br>-11.91<br>0.00<br>1000.00|199.91<br>514.00|||
||540.73|16765.01|199.91|514.00|0.00|
||f<br>540.73<br>-10.00<br>422.00|16765.01<br>0.00<br>-32.85<br>-83.03<br>0.00<br>-10.49<br>10.49<br>-25.00<br>-7.99<br>-46.27<br>-570.66<br>-50.00|422.00|||





|TFR<br>Oct<br>11/2/2021 Balance b/<br>Cash Expenses<br>Cash Income<br>577.07<br>15575.05<br>-113.00<br>570.66<br>113.00<br>12/2/2021 Balance b/|-700.00|0.00<br>0.00<br>700.00||||
|---|---|---|---|---|---|
||252.73|16649.21|0.00|422.00|0.00|
||f<br>252.73<br>-10.00<br>577.07|16649.21<br>0.00|334.00<br>25.00<br><br><br><br><br><br><br><br><br><br><br>|||
|||-7.99<br>-17.98<br>-11.99<br>-29.67<br>-81.38<br>-234.00||||
|||-457.66||||
|||-30.94<br>-57.13<br>-32.42||||
|||0.00||||
||819.80|15688.05|334.00|25.00|0.00|
||f<br>819.80|15688.05||||
||819.80|15688.05|0.00|0.00|0.00|
||911.91<br>2511.00<br>0.00<br>15575.05<br>113.00<br>4618.65<br>1923.25<br>24552.75<br>16507.85<br>16507.10<br>0.75<br>8044.90||911.91|2511.00|0.00|





|donations|Grant|Materials|Tools|Fuel/<br>Transport|Rent|rates|Utilities|
|---|---|---|---|---|---|---|---|
||||||||75.48<br>19.55|
|0.00|0.00|0.00|0.00|0.00|0.00|0.00|95.03|
||||||570.66<br>570.66||30.99<br>88.03|
|0.00|0.00|0.00|0.00|0.00|1141.32|0.00|119.02|
|570.66<br>30.99<br>86.91||||||||
|0.00|0.00|0.00|0.00|0.00|570.66|0.00|117.90|
|570.66<br>76.81<br>30.99||||||||
|0.00|0.00|0.00|0.00|0.00|570.66|0.00|107.80|





37.31 

|30.99<br>77.65<br>545.70|30.99<br>77.65<br>545.70|30.99<br>77.65<br>545.70|30.99<br>77.65<br>545.70|30.99<br>77.65<br>545.70|30.99<br>77.65<br>545.70|30.99<br>77.65<br>545.70|30.99<br>77.65<br>545.70|
|---|---|---|---|---|---|---|---|
|0.00|0.00|0.00|0.00|0.00|0.00|583.01|108.64|
|575.00<br>570.66<br>570.66<br>11.98<br>59.99<br>30.99<br>68.67||||||||
|575.00|0.00|0.00|71.97|0.00|1141.32|0.00|99.66|
|16.20<br>7.79<br>16.37<br>4.90<br>32.22<br>31.13<br>570.66<br>26.97<br>-224.08<br>59.99||||||||
|0.00|0.00|36.03|127.32|0.00|570.66|0.00|-191.86|
|402.67<br>560.00<br>31.98||||||||





|11.29<br>14.20<br>33.13<br>31.03|11.29<br>14.20<br>33.13<br>31.03|11.29<br>14.20<br>33.13<br>31.03|11.29<br>14.20<br>33.13<br>31.03|11.29<br>14.20<br>33.13<br>31.03|11.29<br>14.20<br>33.13<br>31.03|11.29<br>14.20<br>33.13<br>31.03|11.29<br>14.20<br>33.13<br>31.03|
|---|---|---|---|---|---|---|---|
|402.67|0.00|617.47|0.00|0.00|0.00|0.00|64.16|
|61.18<br>570.66<br>570.66<br>11.50<br>5.99<br>11.99<br>33.28<br>31.34||||||||
|0.00|0.00|61.18|29.48|0.00|1141.32|0.00|64.62|
|20.00<br>13.14<br>33.28<br>49.94<br>125.81<br>570.66<br>11.91||||||||
|0.00|0.00|11.91|83.08|0.00|570.66|0.00|159.09|
|32.85<br>83.03<br>46.27<br>570.66<br>50.00||||||||





|0.00|0.00|0.00|50.00|0.00|570.66|83.03|79.12|
|---|---|---|---|---|---|---|---|
|10.00<br>218.07<br>17.98<br>11.99<br>29.67<br>81.38<br>234.00<br>457.66<br>57.13<br>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<br>12664.55<br>-1.00<br>457.66<br>570.66<br>-113.00||||||||





|Trainer|Utlilities<br>Grant<br>Work|Misc<br>Work|Insurance|Misc|equip|amaz<br>-1801.74<br>-1801.74<br>software<br>-1358.32<br>-1358.32|
|---|---|---|---|---|---|---|
||||955.15|1.21<br>7.99<br>27.35<br>264.89<br>400.00<br>5.99<br>44.13|||
|0.00|0.00|0.00|955.15|751.56|0.00||
|||||89.99<br>7.99|||
|0.00|0.00|0.00|0.00|97.98|0.00||



|7.99<br>77.94<br>47.35<br>103.00<br>0.00<br>0.00<br>0.00<br>0.00<br>236.28<br>0.00<br>-924.84<br>-924.84<br>7.99<br>0.00<br>0.00<br>0.00<br>0.00<br>7.99<br>0.00<br>-686.45<br>-686.45|7.99<br>77.94<br>47.35<br>103.00<br>0.00<br>0.00<br>0.00<br>0.00<br>236.28<br>0.00<br>-924.84<br>-924.84<br>7.99<br>0.00<br>0.00<br>0.00<br>0.00<br>7.99<br>0.00<br>-686.45<br>-686.45|7.99<br>77.94<br>47.35<br>103.00<br>0.00<br>0.00<br>0.00<br>0.00<br>236.28<br>0.00<br>-924.84<br>-924.84<br>7.99<br>0.00<br>0.00<br>0.00<br>0.00<br>7.99<br>0.00<br>-686.45<br>-686.45|7.99<br>77.94<br>47.35<br>103.00<br>0.00<br>0.00<br>0.00<br>0.00<br>236.28<br>0.00<br>-924.84<br>-924.84<br>7.99<br>0.00<br>0.00<br>0.00<br>0.00<br>7.99<br>0.00<br>-686.45<br>-686.45|7.99<br>77.94<br>47.35<br>103.00<br>0.00<br>0.00<br>0.00<br>0.00<br>236.28<br>0.00<br>-924.84<br>-924.84<br>7.99<br>0.00<br>0.00<br>0.00<br>0.00<br>7.99<br>0.00<br>-686.45<br>-686.45|7.99<br>77.94<br>47.35<br>103.00<br>0.00<br>0.00<br>0.00<br>0.00<br>236.28<br>0.00<br>-924.84<br>-924.84<br>7.99<br>0.00<br>0.00<br>0.00<br>0.00<br>7.99<br>0.00<br>-686.45<br>-686.45|
|---|---|---|---|---|---|
|0.00|0.00|0.00|0.00|7.99|0.00|





|7.99<br>21.40<br>19.86<br>44.80<br>0.00<br>0.00<br>0.00<br>0.00<br>94.05<br>0.00<br>-785.70<br>-785.70<br>45.00<br>63.54<br>7.99<br>61.48<br>21.66<br>0.00<br>0.00<br>45.00<br>0.00<br>154.67<br>0.00<br>-767.62<br>-767.62<br>50.00<br>7.99<br>-61.48<br>0.00<br>0.00<br>50.00<br>0.00<br>-53.49<br>0.00<br>25.34<br>25.34|7.99<br>21.40<br>19.86<br>44.80<br>0.00<br>0.00<br>0.00<br>0.00<br>94.05<br>0.00<br>-785.70<br>-785.70<br>45.00<br>63.54<br>7.99<br>61.48<br>21.66<br>0.00<br>0.00<br>45.00<br>0.00<br>154.67<br>0.00<br>-767.62<br>-767.62<br>50.00<br>7.99<br>-61.48<br>0.00<br>0.00<br>50.00<br>0.00<br>-53.49<br>0.00<br>25.34<br>25.34|7.99<br>21.40<br>19.86<br>44.80<br>0.00<br>0.00<br>0.00<br>0.00<br>94.05<br>0.00<br>-785.70<br>-785.70<br>45.00<br>63.54<br>7.99<br>61.48<br>21.66<br>0.00<br>0.00<br>45.00<br>0.00<br>154.67<br>0.00<br>-767.62<br>-767.62<br>50.00<br>7.99<br>-61.48<br>0.00<br>0.00<br>50.00<br>0.00<br>-53.49<br>0.00<br>25.34<br>25.34|7.99<br>21.40<br>19.86<br>44.80<br>0.00<br>0.00<br>0.00<br>0.00<br>94.05<br>0.00<br>-785.70<br>-785.70<br>45.00<br>63.54<br>7.99<br>61.48<br>21.66<br>0.00<br>0.00<br>45.00<br>0.00<br>154.67<br>0.00<br>-767.62<br>-767.62<br>50.00<br>7.99<br>-61.48<br>0.00<br>0.00<br>50.00<br>0.00<br>-53.49<br>0.00<br>25.34<br>25.34|7.99<br>21.40<br>19.86<br>44.80<br>0.00<br>0.00<br>0.00<br>0.00<br>94.05<br>0.00<br>-785.70<br>-785.70<br>45.00<br>63.54<br>7.99<br>61.48<br>21.66<br>0.00<br>0.00<br>45.00<br>0.00<br>154.67<br>0.00<br>-767.62<br>-767.62<br>50.00<br>7.99<br>-61.48<br>0.00<br>0.00<br>50.00<br>0.00<br>-53.49<br>0.00<br>25.34<br>25.34|7.99<br>21.40<br>19.86<br>44.80<br>0.00<br>0.00<br>0.00<br>0.00<br>94.05<br>0.00<br>-785.70<br>-785.70<br>45.00<br>63.54<br>7.99<br>61.48<br>21.66<br>0.00<br>0.00<br>45.00<br>0.00<br>154.67<br>0.00<br>-767.62<br>-767.62<br>50.00<br>7.99<br>-61.48<br>0.00<br>0.00<br>50.00<br>0.00<br>-53.49<br>0.00<br>25.34<br>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<br>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<br>Bridgend|Business Rate Relief Grant -Covid 19<br>C|
|ridgend Ass|4099|income|What was i<br>Emergency Covid-19 Grant<br>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/<br>Cash Expenses<br>Cash Income<br>Rent<br>22575.2<br>-7.99<br>insulation<br>December<br>12/31/2020 Balance b/<br>Cash Expenses<br>Cash Income<br>Rent<br>21218.88<br>-13.98<br>TFR<br>January<br>1/31/2021 Balance b/<br>Cash Expenses<br>Cash Income<br>Rent<br>Feb<br>2/28/2021 Balance b/<br>Cash Expenses<br>Cash Income<br>Rent<br>19605.59<br>-31.96<br>Mar<br>4/1/2021 Balance b/<br>Cash Expenses<br>Cash Income<br>Rent||f<br>175.81|24376.94<br>0.00<br>0.00<br>-75.48<br>-1.21<br>-955.15<br>0.00<br>-27.35<br>-19.55<br>-264.89<br>-400.00<br>-5.99<br>-44.13<br>0.00||||
|||175.81|22583.19|0.00|0.00|0.00|
|||f<br>175.81|22583.19<br>0.00<br>-570.66<br>-89.99<br>0.00<br>-570.66<br>-30.99<br>-88.03<br>0.00||||
|||175.81|21232.86|0.00|0.00|0.00|
|||f<br>175.81|21232.86<br>0.00<br>-570.66<br>0.00<br>-30.99<br>-86.91<br>-77.94<br>-47.35<br>-103.00<br>0.00||||
|||175.81|20316.01|0.00|0.00|0.00|
|||f<br>175.81|20316.01<br>0.00<br>0.00||||
||||-570.66<br>0.00<br>-76.81<br>-30.99||||
||||0.00||||
|||175.81|19637.55|0.00|0.00|0.00|
|||f<br>175.81|19637.55<br>0.00||||





|18819.89<br>-106.15<br>Apr<br>5/1/2021 Balance b/<br>Cash Expenses<br>Cash Income<br>Rent<br>17415.81<br>-207.77<br>TFR<br>May<br>6/1/2021 Balance b/<br>Cash Expenses<br>Cash Income<br>Rent<br>17627.15<br>-125.77<br>0.00<br>June<br>7/1/2021 Balance b/<br>Cash Expenses<br>Cash Income<br>Rent<br>19027.35<br>17899.32<br>1128.03||-37.31<br>0.00<br>0.00<br>-30.99<br>-19.86<br>0.00<br>-77.65<br>-545.70||||
|---|---|---|---|---|---|
|||0.00||||
||175.81|18926.04|0.00|0.00|0.00|
||f<br>175.81<br>0.00<br>745.00<br>0.00|18926.04<br>0.00<br>-570.66<br>-570.66<br>0.00<br>0.00<br>-61.48<br>0.00<br>-30.99<br>-68.67<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>170.00|||
||920.81|17623.58|0.00|170.00|0.00|
||f<br>920.81<br>0.00<br>564.00<br><br>-700.00|17623.58<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>-570.66<br>0.00<br>0.00<br>0.00<br>0.00<br>700.00|10.00<br>554.00|||
||784.81|17752.92|10.00|554.00|0.00|
||f<br>784.81<br>0.00<br>968.67|17752.92<br>0.00<br>0.00<br>0.00<br>0.00|158.00<br>408.00|||





|dif<br>July<br>8/1/2021 Balance b/<br>Cash Expenses<br>Cash Income<br>Rent<br>16594.73<br>-1291.30<br>Aug<br>9/2/2021 Balance b/<br>Cash Expenses<br>Cash Income<br>Rent<br>amazon<br>16765.01 amazon<br>-1550.36<br>Sept<br>10/2/2021 Balance b/<br>Cash Expenses<br>Cash Income<br>Rent<br>16649.21<br>-1795.50|-1322.67|-11.29<br>-22.75<br>-14.20<br>0.00<br>0.00<br>0.00<br>0.00<br>1322.67||||
|---|---|---|---|---|---|
||430.81|19027.35|158.00|408.00|0.00|
||f<br>430.81<br>0.00<br>628.00|19027.35<br>0.00<br>0.00<br>-570.66<br>0.00<br>-570.66<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|210.00<br>418.00|||
||1058.81|17886.03|210.00|418.00|0.00|
||f<br>1058.81<br>0.00<br>713.91<br>-1000.00|17886.03<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>-570.66<br>0.00<br>0.00<br>0.00<br>1000.00|199.91<br>514.00|||
||772.72|18315.37|199.91|514.00|0.00|
||f<br>772.72<br>0.00<br>422.00|18315.37<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>-570.66<br>0.00|422.00|||





|TFR<br>Oct<br>11/2/2021 Balance b/<br>Cash Expenses<br>Cash Income<br>577.07<br>15575.05<br>-2412.00<br>12/2/2021 Balance b/|-700.00|0.00<br>0.00<br>700.00||||
|---|---|---|---|---|---|
||494.72|18444.71|0.00|422.00|0.00|
||f<br>494.72<br>0.00<br>577.07|18444.71<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>-457.66<br>0.00<br>0.00<br>0.00<br>0.00|334.00<br>25.00<br><br><br><br><br><br><br><br><br><br><br>|||
||1071.79|17987.05|334.00|25.00|0.00|
||f<br>1071.79|17987.05||||
||1071.79|17987.05|0.00|0.00|0.00|
|||||||





|donations|Grant|Materials|Tools|Fuel/<br>Transport|Rent|rates|Utilities|
|---|---|---|---|---|---|---|---|
||||||||75.48<br>19.55|
|0.00|0.00|0.00|0.00|0.00|0.00|0.00|95.03|
||||||570.66<br>570.66||30.99<br>88.03|
|0.00|0.00|0.00|0.00|0.00|1141.32|0.00|119.02|
|570.66<br>30.99<br>86.91||||||||
|0.00|0.00|0.00|0.00|0.00|570.66|0.00|117.90|
|570.66<br>76.81<br>30.99||||||||
|0.00|0.00|0.00|0.00|0.00|570.66|0.00|107.80|





37.31 

|30.99<br>77.65<br>545.70|30.99<br>77.65<br>545.70|30.99<br>77.65<br>545.70|30.99<br>77.65<br>545.70|30.99<br>77.65<br>545.70|30.99<br>77.65<br>545.70|30.99<br>77.65<br>545.70|30.99<br>77.65<br>545.70|
|---|---|---|---|---|---|---|---|
|0.00|0.00|0.00|0.00|0.00|0.00|583.01|108.64|
|575.00<br>570.66<br>570.66<br>30.99<br>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<br>0.00<br>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 £**<br>**176**<br>**24,347**<br>**-**<br>**24,522**|**to nearest £**<br>**-**<br>**31**<br>**-**<br>**31**|**to nearest £**|
|---|---|---|
|**176**|**-**|**-**|
|**24,347**|**31**|**-**|
|**-**|**-**|**-**|
|**24,522**|**31**|**-**|



## **Unrestricted funds Restricted funds Endowment funds** 

|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**to nearest £**|
|---|---|---|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|



|**Fund to which asset**<br>**belongs**|**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Cost (optional)**|
|---|---|---|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|



|Restricted Church<br>Restricted VTC<br>Restricted CFIW<br>Arise<br>Mon BS + CfIW<br>Church Action<br>Track 2000<br>**Fund to which asset**<br>**belongs**|**Cost (optional)**<br>**1,500**<br>**1,000**<br>**515**<br>**605**<br>**1,150**<br>**1,039**<br>**1,328**<br>**-**<br>**-**|**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: 

- accounting records were not kept in accordance with section 130 of the Act or 

- the accounts do not accord with the accounting records 

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**