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<br>**The Squirels Nest**|Charity Name<br>**The Squirels Nest**|Charity Name<br>**The Squirels Nest**|N|
|---|---|---|---|
|Receipts andpayments acco||||
|For the period<br>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**<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B4 Assets retained for the**<br>**charity’s own use**|**Details**<br>Cash<br>Bank<br>**_Total cash funds_**<br>**Details**<br>**Details**<br>**Details**<br>Extractor<br>Lathe<br>Pillar Drill<br>Tools Axminster<br>Tools Axminster<br>Band Saw<br>Extractor|**to nearest £**<br>**Unrestricted**<br>**funds**|
|---|---|---|
|||**824**|
|||**19,990**|
|||**-**|
|||**20,814**|
|||**to nearest £**<br>**Unrestricted**<br>**funds**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**Fund to which**<br>**asset belongs**|
||||
||||
||||
||||
||||
|||**Fund to which**<br>**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 




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**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 £**<br>**-**<br>**8,500**<br>**-**<br>**8,500**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
|**-**|**-**|
|**8,500**|**-**|
|**-**|**-**|
|**8,500**|**-**|



## **Restricted funds** 

## **Endowment funds** 

|**Restricted**<br>**funds**|**Endowment**<br>**funds**|
|---|---|
|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**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