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<br>B1 Cash funds<br>B2 Other monetary assets<br>B3 Investment assets<br>B4 Assets retained for the charity’s<br>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|
|---|---|---|
|||1,244|
|||18,783|
|||-|
|||20,027|
|||to nearest £<br>Unrestricted<br>funds|
|||-|
|||-|
|||-|
|||-|
|||-|
|||-|
|||Fund to which asset<br>belongs|
||||
||||
||||
||||
||||
|||Fund to which asset<br>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<br>to nearest £<br>-<br>-<br>-<br>-|to nearest £<br>Endowment<br>funds|
|---|---|
|-|-|
|-|-|
|-|-|
|-|-|



## Restricted funds 

## Endowment funds 

|Restricted 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) 

|Cost (optional)||Cost (optional)|
|---|---|---|
|1,500||-|
|1,000||-|
|515||-|
|605||-|
|1,150||-|
|1,039||-|
|1,328||-|
|-||-|
|-||-|






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