Chairmans rq)ort 2024-2025 First of all con I say thankyou allfor coming today well its anotheryear gone and we are still going it seems a long time ago when the idear to start workshop was thought (thout so every one couldget togther to support each other. There are a lot ofpeople who have been helped navigate life a little bit at the workshop. We have lost afewfriènds over theyears who are sadly missed . I would like to say that we as members have all benefitedfrom the workshop . It has taken a lot of workfrom afewpeople to keep finances at an acceptable level by making wooden objects cookn'ng or by long hoursfilling granÉforms in I am very gratefulfor thepeople that gave there time and effort to do this work it is very much appreciated. Finances are geth'ng harder to come by these days most people are cutting back on there spending due to illjust say conditions the uk is in . As things are going we are still ok asfinances are going but we have to look after what we hav& Thankyou every onefor loola.ng afvr the squirres nest Signed
Charity Name N The Squirels Nest Recei ts and a ments acco p p y
For the period 12/1/2023 To from
Section A Receipts and payments
Unrestricted Endowment Restricted funds funds funds to the nearest £ to the nearest £ to the nearest £ A1 Receipts Sales 1666 - - Subscriptions 4675 - - Grants - 418 - Donations 1128 - - Miscellaneous Sales and Income - - - Open Day - - - - - - - - - ~~===~~ Sub total(Gross income for AR)[ 7,469 ] 418 - A2 Asset and investment sales, (see table). - - - - - - Sub total[ - ] - - ~~—_——~~ Total receipts 7,469 418 A3 Payments Materials 1117 - Tools 604 993 - Travelling costs etc 60 - Rates 331 - Rent 5811 1,137 - Utilities 3264 557 - Boiler - - Trainer - - Insurance 863 171 - Kitchen - - Equipment - - Breakfast club 1,269 Misc 997 - Open Day - - Sub total 13,047 4,127 -
A4 Asset and investment purchases
| Equipment | - | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||
| Sub total - | - | - | ||||||||||
| Total payments 13,047 | 4,127 | - | ||||||||||
| Net of receipts/(payments) - 5,578 | - 3,709 | - | ||||||||||
| A5 Transfers between funds | 4,791 | - 4,791 | ||||||||||
| A6 Cash funds last year end | 20,814 | 8,500 | - | |||||||||
| 20,027 | - | - |
Section B Statement of assets and liabilities at the end of the period
| 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 |
|---|---|---|
| 1,244 | ||
| 18,783 | ||
| - | ||
| 20,027 | ||
| 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 | |
| Fund to which | |
|---|---|
| Details | liability relates |
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Signature Print N
o (if any) 1155938 unts CC16a Period end date 11/30/2024
Total funds
Last year
to the nearest £
to the nearest £
| 1,666 | 1,008 | |
|---|---|---|
| 4,675 | 6,122 | |
| 418 | 9,750 | |
| 1,128 | 1,888 | |
| - | 131 | |
| - | - | |
| - | - | |
| - | - | |
| 7,887 | 18,899 |
| - | ||||||
|---|---|---|---|---|---|---|
| - | ||||||
| - | - | |||||
| 7,887 | 18,899 | |||||
| 1,117 | 637 | |
|---|---|---|
| 1,597 | 282 | |
| 60 | 75 | |
| 331 | 2,295 | |
| 6,948 | 5,707 | |
| 3,821 | 2,903 | |
| - | - | |
| - | - | |
| 1,034 | 983 | |
| - | 238 | |
| - | - | |
| 1,269 | ||
| 997 | 955 | |
| - | - | |
| 17,174 | 14,074 |
| - | ||
| - | - |
| 17,174 | 14,074 | ||||||
|---|---|---|---|---|---|---|---|
| - | 9,287 | 4,826 | |||||
| - | - | ||||||
| 29,314 | 24,488 | ||||||
| 20,027 | 29,314 |
| Restricted funds to nearest £ - - - - |
to nearest £ Endowment funds |
|---|---|
| - | - |
| - | - |
| - | - |
| - | - |
Restricted funds
Endowment funds
| Restricted funds | Endowment funds |
|---|---|
| to nearest £ - - - - - - |
to nearest £ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
Cost (optional)
Cost (optional)
| Cost (optional) | Cost (optional) | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
Cost (optional)
Cost (optional)
| Cost (optional) | Cost (optional) | |
|---|---|---|
| 1,500 | - | |
| 1,000 | - | |
| 515 | - | |
| 605 | - | |
| 1,150 | - | |
| 1,039 | - | |
| 1,328 | - | |
| - | - | |
| - | - |
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Amount due Amount due
(optional) (optional)
-
-
-
-
-
Date of
Name
approval
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