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 £**<br>**1,488**<br>**14,015**<br>**-**<br>**15,503**|**to nearest £**<br>**-**<br>**21,180**<br>**-**<br>**21,180**|**to nearest £**|
|---|---|---|
|**1,488**|**-**|**-**|
|**14,015**|**21,180**|**-**|
|**-**|**-**|**-**|
|**15,503**|**21,180**|**-**|



## **Unrestricted funds Restricted funds** 

## **Endowment funds** 

|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**to nearest £**|
|---|---|---|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|



|**Fund to which asset**<br>**belongs**|**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Cost (optional)**|
|---|---|---|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|



|Restricted Church<br>Restricted VTC<br>Restricted CFIW<br>Arise<br>Mon BS + CfIW<br>Church Action<br>Track 2000<br>**Fund to which asset**<br>**belongs**|**Cost (optional)**<br>**1,500**<br>**1,000**<br>**515**<br>**605**<br>**1,150**<br>**1,039**<br>**1,328**<br>**-**<br>**-**|**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**<br>**relates**|**Amount due (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**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: 

- accounting records were not kept in accordance with section 130 of the Act or 

- the accounts do not accord with the accounting records 

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**