**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.