##
##
##
##
##
||
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|
|---|---|---|---|---|
|t*te.g*ri*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||
##
##
##
##