Trustees. Annual Report for the period
Period stsrt date
oi
07
2023
Period end date
30
06
From
Reference and administration details
2024
Section A
Charity name GRIMSARGH WETLANDS TRUST
Other names charity is known
by
Grimsargh Wetlands Trust, Charity, 1174037
Registered charity number {if any) 1174037
Charity's principal
address
204 Preston Road,
Grimsargh,
Preston.
Postcode
PR2 5JS
Names of the charity trustees who
manage the charity
Dates acted if not for
whole year
Name of person
(or body)
entitled to
appoint trustee
ifan
Trustee name
Office (if any)
David Hindle
Chairperson
Lesley Walker
Jayne Woollam
Phillip Liv5ey
Treasurer
Secretary
Co-opted in 2024, to be
ratified by members at
the AGM, October, 2024.
Members
John Willan
Steve Whittam
Mike Fisher
Geoff Carefoot
10.
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Names of the trustees for the charity. if any, (for example, any custodian trustees)
Name
Dates acted if not for whole
ear
Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Name of chief executive or names of senior staff members (Optional infonnation)
Trustee's Responsibilities
The trustees are aware of the Charity Commissionerfs guidance on Public Benefit and give regard to it in their
administration of the affairs of their charity.
It is understood that that the Trustees and any others could be understood as "managers" in the activities and
affairs of the charity are.frt and propert persons under the terms of the Finance Art 2010.
Where persons become a Trustee for the first time or are elected to be a Trustee after a period of absence, they
are invited to meet with the Chairman and Treasurer beforehand in order that they may be thoroughly briefed
as to the present situation of the charity.
The Trustees recognise their responsibility to undertake a "risk assessmenv of the affairs of the charity on the
minimum of at least once a year. They are aware that such risk assessment covers not only financial matters but
any activity or use of any property to which the general public has access.
The Trustees have a Health and Safety policy covering the activities of its members and those of the general
public whilst such persons are present on any property held in the name of the Trustees. An Accident Book is
maintained.
The contents and obligations of the Equality Act 2010 and the 2018 General Data Protections Regulation are
known and complied by with the best of the Trustees, ability.
We have a Trustee who is covered regularly by DBS checks via the Disclosure and Barring Service however
Trustees very rarely engage with young people and vulnerable adults. We always specify such visitors are to be
accompanied at all times by a responsible adult/family member.
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Section B
Structure, governance and management
Description of the charity's trusts
Type of governing document
Charitable Incorporated Organisation with voting members, other than
trustees.
How the charty is constituted
Trust
Trustee selection methods
A yearly re-election of a third of the trustees by the membership at the
annual AGM. The charity trustees to retire by rotation shall be those who
have been longest in office since their last appointment or reappointment.
Chairman, Secretary and Treasurer should stand for re-election annualty.
Appointment of new trustees is open to anyone who is interested in
furthering the Trust's purposes. The role of trustee should be advertised
and potential new trustees should be invited to submit a short resume of
his/her experience, relevant to the post advertised. A short interview may
also take place. Grimsargh Parish Council selected the first trustees,
following the submission of a letter of application and an interview.
New trustees are advised to read the constitution, the handbook and
various policy documents. The charity is a trust which abides by the
constitution of a charitable incorporated organisation with voting rights
by members. There are potentially 9 trustees. Currently we have 8
trustees. On the 28 May 2018 Grimsargh Wetlands Trust signed a lease
relating to the land, reservoirs and buildings, with Grimsargh Parish
Council for a peppercorn rent, for 25 years. Grimsargh Parish Council are
the landlords of the site, and the lease does include various caveats, as
agreed with Grimsargh Parish Council. Clearly, there are risks associated
with managing this type of site. However, the trustees have public liability
insurance, the trustees are insured individually, and the trust occasionally
liaises with United Utililites, the former owners of the site. The trustees
have erected multiple signs around the site warning the public of hazards
etc. Volunteers regularly repair or reinstate any damage caused by
erosion or vandalism. Trustees risk assess the conditions prior to the
volunteer days. Volunteer days occur on a fortnightly basis throughout
the year, under normal circumstances. Prior to volunteer days, volunteers
are advised via email and the new website, as to what to wear and the
type of tools that will be required. Power tools are not allowed to be used
on site by vo5unteers. Volunteers are given a talk at the start of each
session regarding hazards and uneven ground etc. Children under 16 are
not allowed to volunteer unless accompanied by a responsible adult. This
information, including a disclaimer, is now on our new website, where
volunteers can register their intention to volunteer on a particular day.
Additional governance issues
(Optional information)
You may choose to include
additional information. where
relevant. about:
' policies and procedures
adopted for the induction and
training of trustees.
. the charity's organisational
structure and any wider
network with which the charty
works.,
. relationship wrth any related
parties-,
. trustees, consideration of major
risks and the system and
procedures to manage them.
Section C
Objectives and activities
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Summary of the objects of the charity set out in its governing document
Mission statement- The maintenance and enhancement of the biological status
of Grimsargh Wetlands for the benefit of the local community"
The charity is established to promote for the public benefit the conservation,
protection and improvement of both the physical and natural environment in the
area known as Grimsargh Wetlands, Grimsargh by promoting its biological
diversity. At the same time. the charity promotes the provision of facilities for
recreation for everyone, irrespective of age, infirmity, disability or social or
economic need.
Summary of the main activities undertaken for the public benefit in relation to these objects
(include within this section the ststutory declaration that trustees have had regard to the
guidance issued by the Charity Commission on public benefit)
Originally the site was made up of three disused reservoirs. largely neglected and
largely inaccessible to the public, especially in winter. as there was no footpath, or the
footpath was in a terrible state of disrepair. In 6 years Sin￿ the establishment of the
Trust, the trustees have constructed footpaths, mobility ramps and steps, erected
gates, viewing screens and fences that have made this site ac￿Ssible to all members
of the pubic, including those with mobility issues, wheelchair users and families with
pushchairs. The Trust has also installed a sluice, which allows the trustees to regulate
water levels to enhance the habitat for wading birds. Tern rafts have also been
installed to ty and encourage terns to breed on the site. Grimsargh Wetlands is fully
accessible to all. The site is free. The trustees have established volunteering
opportunities. educational walks and talks, as well as social activities. It is linking
people, who would not otherwise come into contact, with each other and thus is
creating a better sense of communty. via its volUnt￿rIng and educational
opportunities.
The trustees are protecting and conserving the fauna and flora of the site. while
simultaneously, encouraging the whole communty to enjoy volunteering activities as
well as being able to access the site irrespective of the season. This year encroaching
raspberry canes have been removed and that has helped the return of the wild
primroses and orchids on the south bank of the Mere. Grimsargh Wetlands is special
in that it is really three unique sffces in one site. The Fen, the Island Lake and the
Mere, each site attracting very different flora and fauna, including red-listed curlews,
lapwings. oyster catchers and little ringed plovers. In Spring curlews and lapwings
appear in large numbers. proof indeed that Grimsargh Wetlands is an important
staging post for rare birds. There are many other species of birds, including, breeding
tawny owls, bam owls. many species of ducks and g￿Se, tems, herons, buzzards,
kestrels. herons. house martins, swrfts, swallows, Mediterranean gulls. and a plethora
of crows and jackdaws.
Badgers, butterflies, hares, deer, frogs, buttert]ies,
dragonflies, damselflies, and many other insects are regularly seen on the Wetlands.
The flora is also rather special, including rare hybrid willow, wild primroses, lichens,
liveThvorts, wild orchids and many more species are to be found on the Wetlands. This
year an osprey has been seen passing over the Wetlands, as well as a peregrine
falcon and a rare garganey duck. In these days of encroaching urbanisation, it
provides an oasis for nature in an othe￿ise overdeveloped urban sprawl to the north
of Preston.
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Additional details of objectives and activities (Optional information)
You may choose to include further statements, where relevant, about=
' policy on grantmaking;
In 2024, trustee Geoff Carefoot successfully applied for a grant of £2,500.00 from
the Harold and Alice Bridges Trust, and Secretary, Jayne Woollam applied for a
grant of £11,400.00 from the Lancashire Environmental Fund, the result of which
will be known at the beginning of July, 2024. We continue to pursue grants from
organisations, for example. "Naturesave Trusv. However, while we recognise that
membership. leEacies and fundraising are important sources of revenue, in order
to secure the long-term viability of the Trust, we need to plan for its future
Sustainability. Long-term it is hoped to develop the site further by reinstating an
existing building on site from which an income stream could be derived, if it were
to be hired out to various groups. Alternatively, a new bLtilding could be erected on
site for the same purpose.
Section D
Achievemenls and performance
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Summary of the main
achievements of the
charity during the year
Achievements of the Chari
l. Membershi
2023-2024
Current membership stands at 26.
Trustees voted to keep membership fees at the same level as the previous year,
2023-2024.. Individual, £20.00; Volunteer/Student, £10.00,. Life, £250.00-
Corporate Members £IOO.00. Corporate Members, Non-Busine55, have one
vote, Corporate Business Membership. have no vote, due to a potential conflict
of interest.
New members receive.. a membership card: a Grimsargh Wetlands Trust sticker;
guided walks- an invitation to the AGM with voting rights, except for Corporate
Business Members; a quarterly new51etter and new members receive a
calendar.
We hope to expand our membership base in 2024-2025, as we are aware that
since Covid. it has declined.
2. Meetin
1st Jul 2023- 31yh June 2024.
We have held 9 ordinary meetings this year," the AGM took place on the 20
September, 2023. 16 people attended the AGM. All officers were reappointed.
Geoff Carefoot, who had formerly been an outstanding trustee. had his position
as a newly co-opted trustee, co-opted August 2023, ratified by the members at
the AGM in September 2023. The Annual Report is circulated to trustees and
members in advance of the AGM.
rh
We co-opted Phil Livsey in January 2024, and his position will hopefully be
ratified by the members at the 2024 AGM. Over the years Phil has proved
himself a loyal volunteer at our volunteer days, a keen wildlife enthusiast and he
has a wealth of experience of environmental issues, himself having worked in
environmental health for much of his career.
During 2023 trustees Phil Atkinson and Alan Sargent resigned. Phil resigned in
September 2023. There are currently 8 trustees and one vacancy. We hope to
co-opt a new trustee with the right skills set for the Trust 2024-2025.
Meetings have been highly productive this year, and a lot has been achieved.
Trustees are committed and proactive. Trustees continue to hold robust
discussions regarding proposed developments and on-going site maintenance.
motions are voted on and a m3joiity vote is acted upon.
Trustees organise guided walks and regular volunteering days for the public
benefit. as well as liaising with several volunteering organisations.
Full attendance by trustees at the meetings is nearly always recorded, as noted
in the minutes. The Secretary circulates agendas and minutes to the trustees
and the clerk to Grimsargh Parish Council.
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3. The Website
The website continues to provide information for visitors to the reserve, along
with an on-line map showing the location of all the access points and viewing
screens, together with a database of the wildlife likely to be seen at the
Wetlands. Future events, from volunteer days to guided walks are also bookable
online. The quarterly newsletter is also available on-line. Previous newsletters
are now archived on the website. The website has already elicited more
engagement from the local community and wider public and the trustees
believe that it ha5 been a significant achievement for the Trust. We
acknowledge the immense support of HAN Communications in assisting
Trustees to manage this enterprise.
Han McGivern has also successfully managed our Facebook page during 2023-
2024. Facebook provides the Trust with an easily accessible platform to
advertise events and recent sightings and again we are indebted to Han for her
commitment and professionalism.
4. Fundraisin
2023-2024
Fundraising has been a challenge this year, following the passing of the Trust's
chief fundraiser, trustee, Andy Small, in 2023. However, money has been raised
this year thiough donations from our stalls at events such as Grimsargh Farmers,
Market, GoosnarEh and Longridge Show Grimsargh Field Day. Collection tins at
guided walks etc have also produced a modest income stream.
It was agreed in 2023 that we would re-launch our Grimsargh Wetlands
Calendar and hopefully this will again raise much needed funds in 2024-2025.
Geoff Carefoot has also produced packs of greetings, cards to sell. with an aerial
view of the Wetlands on the front of the cards.
Trustee, Mike Fisher floated the idea of promoting a "lasting legac¢' donation in
2023. The trustees agreed that this was a good idea and hopefully the public will
consider leaving a legacy to the Trust, to support projects on the Wetlands
funded by their legacy, once this provision has been made available on our
website.
We have also received grants from GPC and donations from Longridge and
Garstang Masons. The £3(J).00 grant from GPC was used to fund the
construction of a tern raft and was funded originally by Lancashire County
Council.
Much of our costs are the "unglamorous ongoing costs of public liabi5ity
insurance and employing contractors to maintain the site- securing funding for
these costs presents the Trust with a continuing challenge but trustees are
currently discussing possible new revenue souices, for example. CIL money from
the Parish Council. as the Trust certainly provides leisure provision and open
space availability for the community.
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5. Newsletter 2023-2024
Mike Fisher continues to produce and circulate an excellent quarterly
newsletter, updating volunteers and members with news and progress on the
Wetlands. The newsletter is now archived on the website. Mike also writes a
biannual article for Grimsargh Parish Council's newsletter. The newsletter
continues to be one of the highlights of the Wetlands, a conduit for the Trust to
channel its news and progress to the community and the wider public- we are
extremely grateful for Mike's hard work and commitmentto producing an
excellent newsletter.
6. Grimsar
h Parish Council
The trustees continue to have an excellent working relationship with Grimsargh
Parish Council. The clerk to the Parish Council and Councillors are invited to
attend meetings, if necessary, to liaise with the trustees on matters of mutual
interest, given that Grimsargh Parish Council owns the freehold of the site.
Councillors Terry Cryer and Peter Burton attend the Annual General Meeting
and have one corporate vote.
7. Volunteer Da
This year we have held fortnightly volunteering days, for the public benefit
during the autumn and winter months, avoiding the bird breeding season.
Volunteer days provide the public with physic31 exercise; the health benefits of
working alongside nature have long been established, from improving mood to
meeting and getting to know new people. thus reducing social i5013tion. We
regularly attract 10-15 volunteers to our volunteer days.
Due to safeguarding issue5. we do not allow any child under 16 to attend
volunteering sessions, or guided walks, unless accompanied by an adult.
There is a full risk assessment of volunteering for the Trust on our website, and
volunteer5 are asked to read it carefully before signing up to volunteer with us.
During the summer months of 2023, pop-up volunteer evenings were held to
clear pathways and undertake general maintenance.
The schedule of volunteer days is placed on the website and emailed directlyto
volunteers by the secretary. All volunteer sessions occur at the weekends, on a
fortnightly basis, rotating Saturdays and sundays. We ask everyone to book onto
the volunteer day. using the website. A great deal has been achieved during the
year by our volunteers and we are very grateful to their support.
8. Maintenance
In the Autumn of 2023, Wilkinson's Landscapers were employed to clear scrub
from the embankment slopes and embankment tops, as well as clear willow
from the Fen. This clearance has meant that the wild primroses and orchids have
been Eiven the opportunity to flourish in Spring and it has allowed a phragmites
reed bed to flourish in the Fen, having removed the invasive willow. There is also
a phragmites reed bed developing in the northeastern corner of the Island Lake.
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9. The Lancashire Environmentsl Fund.
In July 2023. Steve Whittam submitted an expression of interest to the LEF for a
potential project on the Fen.
However, in January 2024, Secretaryjayne Woollam took this submission
forward and applied to the LEF for a grant of £11.400.00. The grant was for a
new handrail up the public footpath steps. a new gate onto the Fen.
replacement fencing along the public footpath and security fencing on the Mere.
Grimsargh Parish Cour>cil agreed to pay third-party funding to support the grant
application.
If successful. the Trust will be meeting its objective to maintain and improve the
site. The result of the grant application will be made public in July 2024.
10. On Wednesda
6°Se
tember 2023
The trustees held an Open Evefiind, in the Village Hall, for the public benefit,
on Wednesday 6, September. It was an opportunity to engage with and inform
the public about the work of the Wetlands. Prior to the meetin& trustees had
delivered promotional flyers to 500 houses in Grimsargh. focusing on the new
estates. We had hoped that it would provide an opportunity to recruit new
volunteers. Sadly, we recruited only four new volunteers, perhap5 a reftection of
the difficulties faced trying to attract new volunteers, POSt-Covid.
11. Volunteerin
Grou
s on the Wetlands
The following volunteering organisations came on site to coppice willow and
help maintain the Wetlands during 2023-2024, overseen by trustee, Mike Fisher:
th
th
Ribble Rivers Trust- Thursday 26 October and Monday 26 February.
th
Fylde Rangers- Monday 27 November.
Friends of Avenham and Miller Park- Thursday 26 October.
th
The Trust. for the public benefit, regularly engages with other organisations. The
days are mutually beneficial, as the work of the volunteers from these
organisations help us to maintain the site. and the cropped willow, used by
these groups to shore up river banks, shore up sand dunes and create willow
sculptures, clearly is of material use to them. as well as providing the volunteers
from the groups Wlth physical exercise and an opportunity to improve their
mental well-being by being surrounded by nature.
12. Trail Camera
Trustee, Steve Whittam. procured a trail camera to hopefully record wildlife on
the Island Lake.
13. Tree Fellin
In November 2023, qualified tree surgeon, Harry Watkinson was employed by
the trustees to survey two ash trees. The trees had ash dieback and could
potentially be a danger to the public. The tree surgeon heavily pruned the trees.
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14. Winter Walk
th
For the public benefit, the trustees held a Winter Guided Walk on Saturday 30
December. The walk was well attended. and feedback from attendees was very
positive.
15. And Small Memorial
In January 2024. the trustees approved a proposal to erect a memorial to Andy
on the Wetlands. The trustees had been asked to consider this request,
following a reoue5t from GPC to the trustees to consider the erection of a
memorial. The request to GPC had been made by Andvs family.
16. Lon
rid e Mason5
In January 2024, the Trust received a donation of £200.00 from Longridge and
Garstang. Masonic Lodge
17. Bees
In February 2024, the Trust was approached by a professional beekeeper. Karl
Francis, who proposed keeping bees on the Wetlands. While the trustees agreed
to this proposal, it was difficult to find a suitable location for the hives and
therefore. sadly, this project did not progress.
18.5
rin
Flower Walk Saturda
30 March.
th
For the public benefit, the trustees led a guided walk on the 30 March.
Attendance was excellent and the trustees received very positive feedback from
the public. It was encouraging that the attendees made generous donations to
Grimsargh Wetlands, following the event.
19. New Plannin
Sub-committee March 2024.
In March 2024, a new working sub-committee reconvened to meet to discuss
short and long-term plans for the Wetlands. Geoff Carefoot. John Willan and
Steve Whittam are members of this sub-committee; they are tasked with
holding meetings and reporting their proposals back to the trustees at ordinary
meetings.
20. A lication for a Schedule l Licence March 2024
David reported that he had obtained a Schedule I licence, permitting named
trustees, David, Geoff, Steve and John to go onto the islands during the bird
breeding season. It was hoped that we could install electric fencing and the little
ringed plover cage. However, this has not happened because it was agreed, by a
majority of trustee5. that elertric fencing on the islands was not a viable option.
This year trustees have deliberately kept water levels high on the Island Lake, in
an effort to deter mammals, such as foxes. accessing the islands and predating
the wading birds, chicks.
Sadly, there has been little success again this year regarding getting the chicks
10
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successfully fledged, suggesting that avian predation is the main problem for
wading chicks, not mammalian predation, therefore rendering the installation of
an elettric fence on the island unnecessary.
It is very disappointing that fledgling success this year among our wading birds
has been negligible. The trustees remain committed to try and improve the
fledgling success of wading birds on the Wetlands but given the high number of
gulls and crows on the Wetlands, thi5 continues to be a huge problem for us.
21. Grantfrom GPC
In March 2024. Grimsargh Wetlands were awarded a grant of £300.00 from
Grimsargh Parish Council, funded by LCC. The award. funded by LCC, was a
biological grant for projetts in the local area.
22. Sunda
7thA
ril 2024- Installation of Geofffs Tem Raft
Having secured a grant from Grimsargh Parish Council, Geoff had produced 3
th
tern raft during the winter. On Sunday 7 April 2024, volunteers helped to install
the raft on the Mere.
23. RSPB Ma
azine A
ril 2024
David reported that he had "put Grimsargh Wetlands on the map nationall¢ by
highlighting its importance in the March edition of the RSPB magazine. David
had written a review of his recent book, "Enjoying Birdwatching in Lancashire
and Cumbria and he had written 3 chapter on Grimsargh Wetlands.
24. Wildlife Hi
Fauna
hts 2023-2024
The site continues to be a honeypot for wildlife. As well as being an oasis for
nature, set in the middle of an area of increasing urbanisation, GrimsarEh
Wetlands has become an important staging post for fiocks of curlew and
whimbrel, attracting large numbers of the latter in Spring.
Frequent visitors to the site include endangered Species. including lapwing,
vocets, oyster catcher, whimbrel, curlew and little ringed plover, amongst large
flocks of ducks and geese.
David Hindle and Geoff Carefoot regularly update the ELOC website. reporting
ornithological sightings.
The site also attrarts mammals. including voles, badgers, stoats, weasels and
foxes. There is a plethora of insects too, including damsel and dragon flies.
Flora
Following the clearance of the south embankment of the Mere, there was a
profusion of wild primroses and orchids in 2023. There was also an abundance
of other spring flowers including, Lesser Celandine. Colt's Foot, and Wood
Anemone.
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11

The following were recorded during Spring 2023, Scarlet Elf Cup, Yellow Brain
fungus, Rosy Crust fungus, Jelly Ear fungus. and King Alfred's Cake fungus. The
site is rich in mosses, fungi, and liverworts. We are hoping to expose limestone
in 2024-2025- its exposure will encourage the growth of bee-orchids and other
limestone growing flora.
The Future
The trustees are committed to ensuring that Grimsargh Wetlands continues to
flourish for wildlife and the community it serves.
The Wetlands is crucial for nature, especially endangered wading birds in
northern England.
Moreover, this site is for the public benefit. Apart from the regular volunteering
th
sessions and guided walks, the next one being August 17 2024. the Wetlands
provides local people with a leisure are, a place to walk their dogs, a place to get
physical exercise and a place to engage with nature.
New housing developments are encroaching on its perimeter- the public need
green spaces. It is vital, that this slte is maintained not only for nature. but for a
community who needs and uses it.
Section E
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Financial review
12

Brief statement of the
charity's policy on reserves
Details of any funds
materially in deficit
Further financial review detsils (Optional information)
You may choose to include
addrtional information. where
Lancashire Environmental Fund. sponsorship, donations,
relevant about:
fundraising. membership. calendar and greetings cards, lasting
the charity's principal
legacy, Alice and Harold Bridges Trust. collection tins.
sources of funds (including
any fundraising);
how expenditure has
supported the key objectP4es
of the charity"
investment policy and
objectives including any
ethical investment policy
adopted.
Section F
Other optional information
Section G
Declaration
The trustees declare that they have approved the trustees, report above.
Signed on behalf of the charity's trustees
Signature(s)
fni LJo&L
Full name(s)
Jayne Woollam
Position (eg Secretary, Chair,
etc)
Secretary
Date 26th July 2024
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13

CHARITY COMMISSION
FOR ENGLAND AND WALES
Grimsargh Wetlands Tntst
1174037
Receipts and payments accounts
CC16a
For the period
from
1stJuty 2023
30th June 2024
Section A Receipts and payments
Unrestricted
funds
to the nearest
Restricted
funds
Endowment
funds
Total funds
Last year
to the r￿rESt £
to thè nèarest £
to the nearest£
to th• nèarest£
A1 Receipts
Membership Fees
Grants
Fund Raising & Sales
Parish Coun(>l
Donations
2024
2023
330
286
205
300
1,57T
205
300
1,577
4.352
6.600
Sub total (Gross income for
AR)
2.412
2,412
11,238
A2 Asset and Investment sales.
(see table).
Sub total
2,412
2.412
11.238
A3Pa
ments
Insufance
Improvements & Repairs
Equipment
4.099
5,710
1,566
580
5.710
1.566
580
iooo
1.509
1.092
Sub total
11,955
11,95S
8,568
A4 Asset and investment
urchases. {see table)
Sub total
11,955
11.956
8.568
11,955
11,955
8,568
Net of reGeipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
9.543
9.543
1670
21.836
12.293
21,836
12,293
19,166
21.836
CCXX R1 accounts (SS)
23￿912024

Section B Statement of assets and liabilities at the end of the period
Unrestricted
funds
to nearest £
Restricted funds
Endowment
funds
to n8a￿t£
Categories
Details
to naar8St£
B1 Cash funds
Bank A￿OUnt
12,293
Petty Cash AcC￿l￿t
10
Total cash funds
11303
(agree balarKes wilh receipts and payrTEnts
accourt(sll
Unrestricted
funds
to nearest £
Restrlctèd fund8
Endowment
funds
to nearest £
Details
to nearest £
Fund to which
assat bolon
C05t (optionall
Current valuè
onal
Details
B3 Investment assets
Fund to which
asset belon
Details
Cotst {opbmll
cu￿Ont valug
onal
84 Assets retained for the
charity's own use
FLrnd to whlch
relatrs
Ami)unt due {optionall
When dug
Detsils
85 Liabilitles
Signed by one or trustees on
behalf of all the trustees
Date of
roval
Signature
Print Name
kJ,gLA K,1 .
412-Z¢
CCXX R2 a¢¢ounts ISS}
2310912024