Chairmans Report 2023 2024 I would like to thank every one for coming. It is nice to see you all . I would like to thank the trustee and members for your support throughout the year. When we first started the unit we had no idea how big the squirrels nest would become and how much help we could be I am glad to say we can say its been a success. There have been some good times and bad times but all in all we have come through very well. I think the yearly trip to Weston- super-mare was brilliant again this year sun, sea, sand, and fish & chips what more could you ask for I would like to thank Robert and Mo for the work they have done in the kitchen on Fridays cooking food for people who need a warm place and a hot meal. I would also like to thank Keith, Don, Di, Jim ,Adrian, Marc, and Clive and all the rest of you who make up the squirrels nest it is a honor to know every one of you . Finances are looking good I have to thank Robert and Colette for this the work they have done with regards of grants is outstanding We have had some excellent grants in the last year . I am glad to see new faces in the unit I hope they can get something from the nest. To help . I am sorry that Im not able to be at the unit as much as I would like to be but maybe when I get my back seen to I MLL BE BACK I would just like to say thank you everyone for being part of the Squirrels nest
| Charity Name The Squirels Nest |
Charity Name The Squirels Nest |
Charity Name The Squirels Nest |
N |
|---|---|---|---|
| Receipts andpayments acco | |||
| For the period from |
12/1/2022 | To |
For the period 12/1/2022 To from
Section A Receipts and payments
Unrestricted funds
to the nearest £
Restricted Endowment funds funds
to the nearest £ to the nearest £
A1 Receipts
| A1 Receipts | |||||
|---|---|---|---|---|---|
| Sales | 1008 | - | - | ||
| Subscriptions | 6122 | - | - | ||
| Grants | - | 9,750 | - | ||
| Donations | 1888 | - | - | ||
| Miscellaneous Sales and Income | 131 | - | - | ||
| Open Day | - | - | - | ||
| - | - | - | |||
| - | - | - | |||
| Sub total(Gross income for AR) | 9,149 | 9,750 | - |
| A2 Asset and investment sales, (see | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| table). | |||||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Sub total | - | - | - | ||||||||
| **Total receipts ** | 9,149 | 9,750 |
A3 Payments
| A3 Payments | |||||
|---|---|---|---|---|---|
| Materials | 574 | 63 | - | ||
| Tools | 282 | - | - | ||
| Travellingcosts etc | 75 | - | - | ||
| Rates | 2295 | - | - | ||
| Rent | 5037 | 669 | - | ||
| Utilities | 2562 | 340 | - | ||
| Boiler | - | - | - | ||
| Trainer | - | - | - | ||
| Insurance | 867 | 115 | - | ||
| Kitchen | 238 | - | - | ||
| Equipment | - | - | - | ||
| Misc | 892 | 63 | - | ||
| Open Day | - | - | - | ||
| **Sub total ** | 12,824 | 1,250 | - |
| A4 Asset and investment purchases | - | |||
|---|---|---|---|---|
| Equipment | - | - | - |
| - | - | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sub total | - | - | - | ||||||||||
| **Total payments ** | 12,824 | 1,250 | - | ||||||||||
| **Net of receipts/(payments) ** | - 3,674 | 8,500 | - | ||||||||||
| A5 | Transfers between funds | - | |||||||||||
| A6 | Cash funds last year end | 24,488 | - | - | |||||||||
| 20,814 | 8,500 | - | |||||||||||
Section B Statement of assets and liabilities at the end of the pe
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use |
Details Cash Bank Total cash funds Details Details Details Extractor Lathe Pillar Drill Tools Axminster Tools Axminster Band Saw Extractor |
to nearest £ Unrestricted funds |
|---|---|---|
| 824 | ||
| 19,990 | ||
| - | ||
| 20,814 | ||
| to nearest £ Unrestricted funds |
||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Fund to which asset belongs |
||
| Fund to which asset 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 | |
Details
Fund to which liability 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
unts
----- End of picture text -----
CC16a
Period end date 11/30/2023
Total funds
Last year
to the nearest £ to the nearest £
| 1,008 | 2,097 | |
|---|---|---|
| 6,122 | 4,859 | |
| 9,750 | 25,020 | |
| 1,888 | 2,183 | |
| 131 | - | |
| - | 630 | |
| - | - | |
| - | - | |
| 18,899 | 34,789 |
| - | - | |||||
|---|---|---|---|---|---|---|
| - | - | |||||
| - | - | |||||
| 18,899 | 34,789 | |||||
| 637 | 966 | |
|---|---|---|
| 282 | 272 | |
| 75 | - | |
| 2,295 | 381 | |
| 5,707 | 6,961 | |
| 2,903 | 2,050 | |
| - | - | |
| - | - | |
| 983 | 955 | |
| 238 | 9,519 | |
| - | 1,300 | |
| 955 | 561 | |
| - | 3,842 | |
| 14,074 | 26,808 |
14,074 -
-
| - | - | |||||
|---|---|---|---|---|---|---|
| - | - | |||||
| 14,074 | 26,808 | |||||
| 4,826 | 7,981 | |||||
| - | - | |||||
| 24,488 | 16,507 | |||||
| 29,314 | 24,488 | |||||
eriod
| eriod | |
|---|---|
| to nearest £ - 8,500 - 8,500 Restricted funds |
to nearest £ Endowment funds |
| - | - |
| 8,500 | - |
| - | - |
| 8,500 | - |
Restricted funds
Endowment funds
| Restricted funds |
Endowment funds |
|---|---|
| to nearest £ - - - - - - |
to nearest £ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
Cost (optional)
Cost (optional)
| Cost (optional) | Cost (optional) | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
Cost (optional)
Cost (optional)
| 1,500 | - | |
|---|---|---|
| 1,000 | - | |
| 515 | - | |
| 605 | - | |
| 1,150 | - | |
| 1,039 | - | |
| 1,328 | - | |
| - | - | |
| - | - |
Amount due (optional)
Amount due (optional)
-
Name
Date of approval