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2025-11-30-accounts

Squirrels Jvest Chairman's Reporifor 2024-2025 There ore a lot ofpeople thal make Ihe squirrel. nut whal it is and I would like lo Ihank you allfor all the hard work you do hopefullyyou all enjoy it I know how much help andfeeling safe il can bring lo a persvn. Like every ihing else in life Ihings andploces an nol sland 51111 Ihing.f have tu evolvefcjr the future we have slarled to run some courses as I mentioned earlier Ihdt had a lot ofpevple wanling lo join so J think Ihere will be more courses oming in Ihefuture. Its been a miKedyeursomeg(KJd ond.%ome hud new.% ihqnkfmlly il wll worked o¥ifor Ihe beller. We huve hud ihegoodfort4ne ¢0 welcome afew new meml)er& iu ihe ne&t. Ou IheJlnancial.iide we have Roberi Thvmas our trettsHrer lo fur our sluhility on thefund.¥ undgrauts ihui keep.¥ open lo help mvrepeople. Iper.fonally w()uld like Iv ihonk Rubertfor oll Ihe hard work heptsts A couple of hew courses lookploce wilh professi()n&l ieochers (music ondpholography) on the mu.Tic.side the u.ier¥ mode ihere opvn ukule1￿frO￿t kilf leurned iuploy iheML ThephiJliJRruphy LuursÉ wag ull le&rulng Ihep&rts ollhe etsmero brllliont piclures. I wouldjusi like lu Ihankyou all againfor being part of Ihe squirrels nesl Be well all Chairman /78 Ibi We had day u week hoifnild unybvdj, thai Wtsftied u hol meul member.f of ihe squirrel ne.¥1 cuvked ihefuodmnder ihe waichful eye of r chlef Chef M

Charity Name

The Squirels Nest Receipts and pay

For the period from 12/1/2024

Section A Receipts and payments

Unrestricted funds Restricted funds

to the nearest £

to the nearest £

A1 Receipts

A1 Receipts
Sales 535 -
Subscriptions 4929 -
Grants - 23,730
Donations 1811 -
Miscellaneous Sales and Income 164 -
Open Day - -
- -
- -
Sub total(Gross income for AR) 7,439 23,730
A2 Asset and investment sales, (see table).
- -
- -
Sub total - -
**Total receipts ** 7,439 23,730

A3 Payments

A3 Payments
Materials 869
Tools 279
Travellingcosts etc -
Rates 265
Rent 6,489
Utilities 2,336
Insurance 916
Warm Hub 0
Breakfast Club 0
-
-
-
Misc 807
-
**Sub total ** 11,962
Equipment - -
-
Sub total - -
**Total payments ** 11,962 2,550
**Net of receipts/(payments) ** - 4,523 21,180
A5 Transfers between funds
A6 Cash funds last year end 20,026
15,503 21,180

Section B Statement of assets and liabilities at the end of the pe

B1 Cash funds

Categories Details
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 CC16a

ments accounts

Period end date To 11/30/2025

Endowment funds Total funds Last year

to the nearest £ to the nearest £ to the nearest £

- 535 1,666
- 4,929 4,675
- 23,730 418
- 1,811 1,128
- 164 -
- - -
- - -
- - -
- 31,169 7,887
- - -
- - -
- - -
31,169 7,887
- 869 1,117
- 279 1,596
- - 60
- 265 331
- 7,161 6,948
- 3,121 3,821
- 916 1,034
- 438 -
- 655 1,269
- -
- - -
-
- 807 997
- - -
- 14,512 17,175
- - -
- - -
- - -
- 14,512 17,175
- 16,657 - 9,288
- -
- 20,026 29,314
- 36,683 20,026

riod

Unrestricted funds Restricted funds Endowment funds

to nearest £
1,488
14,015
-
15,503		 to nearest £
-
21,180
-
21,180		 to nearest £
1,488 - -
14,015 21,180 -
- - -
15,503 21,180 -

Unrestricted funds Restricted funds

Endowment funds

to nearest £
-
-
-
-
-
-		 to nearest £
-
-
-
-
-
-		 to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
Fund to which asset
belongs		 Cost (optional)
-
-
-
-
-		 Cost (optional)
- -
- -
- -
- -
- -
Restricted Church
Restricted VTC
Restricted CFIW
Arise
Mon BS + CfIW
Church Action
Track 2000
Fund to which asset
belongs		 Cost (optional)
1,500
1,000
515
605
1,150
1,039
1,328
-
-		 Cost (optional)
Restricted Church 1,500 -
Restricted VTC 1,000 -
Restricted CFIW 515 -
Arise 605 -
Mon BS + CfIW 1,150 -
Church Action 1,039 -
Track 2000 1,328 -
- -
- -
Fund to which liability
relates		 Amount due (optional)
-
-
-
-
-		 Amount due (optional)
-
-
-
-
-

Print Name Date of approval

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Charity Name Squirrels nest 30/11/2025 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:

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:

04/03/2026

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