Northeast Red Squirrels
Charity No. 1162179
Accounts for Year ending 31 December 2022
INCOME AND EXPENDITURE ACCOUNT
| Income | |
|---|---|
| Donations | £ 264.28 |
| Grants | £ 1,500 |
| Red Squirrels groups income | £ 0 |
| HSBC compensation | £ 100 |
| Total | £ 1,864.28 |
| EXPENDITURE | |
| Equipment | £ 1,493.91 |
| Feed | £ 1,600.66 |
| Staff & expenses | £ 4,566.89 |
| Red Squirrel Group outgoings | £ 0 |
| Community and Education events | £ 508.39 |
| and insurance | |
| Total | £8,230.65 |
| Deficit for year | £ - 6,466.37 |
| BALANCE AT 31 DECEMBER 2021 | £ 15,240.67 |
| Assets at 31 December 2021 | |
| HSBC account | £ 8,874.30 |
| Cash | £0 |
| Liabilities | |
| Accruals | £0 |
| Creditors | £0 |
| BALANCE AT 31 DECEMBER 2022 | £ 8,874.30 |
Accounts prepared by Tony Metcalf, Honorary Treasurer.
HONORARY AUDITOR'S REPORT
I hereby Certify the above income and expenditure accounts and Balance Sheets are a true representation of the financial affairs of Northeast Red Squirrels, as evidenced by the books, vouchers and other information supplied to me.
Date. IO. October 2023.