the requirements: . to keep accounting records in accordance with section 130 of the Charities Act; and . to prepare accounts which accord with the accountingrecords and comply with the accounting requirements of the Charities Act have not been met; or |
the requirements: . to keep accounting records in accordance with section 130 of the Charities Act; and . to prepare accounts which accord with the accountingrecords and comply with the accounting requirements of the Charities Act have not been met; or |
|
|---|---|---|
| 2. to which, in my opinion, attention should be drawn in order to enable a |
||
| proper | of the accounts to be reached. | |
| Signed: | Date: 2710612423 | |
| Name: | ||
| Relevant professional | FCCA | |
| qualification{s} or body: | ||
| Address: | SHPD Accountants, 10 |
Littlebourne Road, Maidstone, Kent, ME14 5QP |
| Unrestricted funds |
Restricted funds |
Restricted funds |
Endowment funds |
Total funds | Total funds | Last year | ||
|---|---|---|---|---|---|---|---|---|
| to the nearest € |
to the nearest € | to the nearest € | to the near€t f | to the nearest f | ||||
| Al Recei | ||||||||
| lonations 3rants Gift Aid unef Income Bank interest |
1n7n 6,500 3.2S' 2U 137 |
50 223 |
15.777 6,5@ 3.zffi 4Tl 137 |
17,8 7.500 3.363 20.675 't57 |
||||
| Sub total (Gross rnmme for AR) | 25,868 | 273 | 26,141 | ,1S,143 | ||||
| l-----r | ||||||||
| l - lr- -1 |
||||||||
| Total receipts | 273 | 26,1411 -r I--gl1ll |
||||||
| A3 | ||||||||
| Lftilities | 194 | 194 | 187 | |||||
| Iravelling, mileage rrint, stauonery, offic-e, telecoms |
17 655 |
47 655 |
70 718 |
|||||
| Maintenance, fuel, uniform, tools Dsposables, bird food & bat expenditure |
9.357 | 2,257 | 11,614 | 9.612 | ||||
| 123. | 128 | 321 | ||||||
| lnsurance General & volunteer exDenditure Gross wages inc pension contributions Advance PAYE/NI payment 3ank charges |
2.097 't,730 21,650 36t) |
80 1,262 |
2,097 1.810 22,912 360 |
2,108 295 20.36S 1.(p3 330 |
||||
| Sub total | 36,218 | 3,599 | 39,817 | 35,313 | ||||
| A4 Asset and investment | ||||||||
| 0urchases. {see tablel |
||||||||
| BaVbird monitoring equipment & cameras | t | .o'l |
||||||
| Sub totatl | -l I | -tl | I | zosl | ||||
| 0 | ||||||||
| Total payments | 36,219 | $99 | ||||||
| Net of recei pts/(payments) | 10,350 | 3,326 | - | 13.676 | ||||
| A5 Transfers between funds | ||||||||
| AG Cash funds last year end | 89,99:l | 12,3M | 102,337 | |||||
| Casfi funds this year end | 79,643 | 9,018 | 88,661 |
| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| tte.gri*s | *e{ails | funds | funds | funds |
| to nearest € | to nearest € | to nearest € | ||
| Bl Cash funds | Current account | 8,2't8 | ||
| Deposit account | 7\419 | 9,0{8 | ||
| Cash | 40G | |||
| Total cash funds | 79,6/A | 9,018 | ||
| (agree balanc€s with receipts ard paymeits | ||||
| Unrcstricted | Restricbd | Endowment | ||
| funds | funds | funds | ||
| Details | to nearest € | to nearest € | to nearest€ | |
| 82 Other monetary assets | ||||
| Fetails | Fund towhich | Cost (optional) | ||
| 83lnvestment assets | ||||
| Details | Fund to which | Cost {optional} | Current value | |
| 84 Assets retained for the | Tractor | |||
| charitfs own use | Bavbird monitoring equip & cameras |
|||
| Fund to which | Amount due | When due | ||
| Details |
| Trustee name | Office (if any) | Dabs acted if not for whole vear |
Name of person (or body) entitled to appoint trustee {if anv) |
|
|---|---|---|---|---|
| 1 | M Cox | Chairman | ||
| 2 | G Cooke | Kent County Council | ||
| 3 | A Brindle | Maidstone Borough Council |
||
| 4 | P Walsh | |||
| 5 | PJ Lott | Vinters Residents Association |
||
| 6 | CB Sheppard | Boxley Parish Council | ||
| 7 | N Fissenden | Feb22-Dec22 | ||
| I | ||||
| I | ||||
| 10 | ||||
| 11 | ||||
| 12 | ||||
| 13 | ||||
| 14 | ||||
| 15 | ||||
| 16 | ||||
| 17 | ||||
| 18 | ||||
| 19 | ||||
| 20 | ||||
| Names of the trustees for the charity, if any,(forexamplen any custodian trustees) | ||||
| Name | Dates acted if not for whole vear |