Centre for Environmental Structure - 1170072 Trustees Annual Report and Accounts l Janu2ry 2023 - 31 December 2023 nin einB co £1208.10 EXp_ £325.(M) in £883.10 31 Decembet 2023, vetified by the bank statement attached. Mar t L. Moore. Trustee
41 BARCLAYS CEwfRE FOR ENVIRONMENTAL STRUCTURE A REGISTERED CHARITY NO 1170072 Son Ce 279-31 Account No 43784797 026W F7M25&47303FACl{ 385CO C 18847 shwF[B BUKBGB22 IW4 CA43 BVK8 20793143 784797 Issu&1 on 081anuary 2024 THEOFFICIALS CENTRE FOR ENVIRONMENTAL STRVCTURE MEADOW LODGE BINSTED ARUNDEL WEST SUSSEX BN18 OLQ Your Community Account At a glance 07 Jan 2023 - 05 Jan 2024 Dato Dexrlptky) MNtyrt£ BIL+ £ 7 lan Start Balance 1.208.10 start balance 1.183 10 Money ¢JJt C(thm15510n tharges £Q.CK) £1,208.10 19 lan $70 5tandlng Order to Anjndel Bypas5 Nel Ref.. C*JnèYffjnC¢stJK 25.(K) £325.OC> 16 Feb sro Standing Order to ArnThJel Bypass Nei ..R¢f.. Dw4tkn)CeslK. . _- . 16 Mar STO Standing Order to AruThJel asS Nei R¢f. NThUonC45L 25.C 1.158.1 o Morey In Gr055 Interest earned £O.CO £0.00 25.¢J) 1.133.10 End baLince £883.10 Yourdeposk Is elglbl¢for protectlon bythe Financial Serylce5 1.108.I O Compensdiiw $cn, 13 Apr STO Standing Order to ArurKlel Bypass 25.C 11 May STO StsndiThJ Order to Arundel Bypass Nes Refr. Ce5UK 25.C(I 1.083.10 8 lun STO Star)dirKJ Order to Arundel Bypa55 Nei ReTr.. Ce5UK 25.CKJ 1.058.10 syo Standing Order to Amrxld Bypass Nel Ref... LknnaIJnCÈS UK 25.C 1.033.10 3 Aug sro Standing Order to Afundel Bypass Nel ReF. tk)WbnCes LK 25.Lkl i.¢MIo 31 Aug STO Standing Order to Arundel 8ypass Nei Ref.. DOnatctS U 25.¢J) 983.10 28 Sep sro StarKling Orderto Arundel Bypass Nei 25.CK) 958.10 26 Oct sro Standing Orderto Arundel Bypa55 Nei Ref.. t)tm1& 2500 933.10 CMDnued 8t prudent ReculaAUthryrty{FhrO No 76]. Re9isiered In ErIJl. Regstered Tr&). 9740322.RegstuedOffitt l LuxknE145FP. Page
ientreFor TOr}rtaI StrA Reglxffedawpth) IT71I)72. SertCc& 137.1c*No 43784797 Date Des¢tIon Balance brought fmrd from PfEvTous paje 23 Nov sto Stsndir¥J Orderto All B Nel Money0 E tyin£ &81ae £ 933.10 25.oj 90&10 21 Dec SYD sriryj Order to thndel BYFQSS Nel 25.(X) 883.10 5 lan Baiance carried foThRrd Total Payments/RecelpEs &83.10 325.Cl) o.co Anything wrot? If YC Th)tice any inewrector UnUSL trartsactkns see the next page htr to get in touch wtth us.