## **Trustees' Annual Report for the period** 

Period start date 

Period end date 

01 01 

2021 

31 12 2021 

**From** 

**To** 

## Section A                        Reference and administration details 

**Charity name WARWICKSHIRE HEDGEHOG RESCUE** 

**Other names charity is known by** 

## **Registered charity number (if any)1183331** 

**Charity's principal address 31 St Michaels Road Claverdon Warwick Postcode CV35 8NT** 

**Names of the charity trustees who manage the charity** 

||1<br>2<br>3<br>4<br>5|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year**|**Name of person (or body) entitled**<br>**to appoint trustee (ifany)**|
|---|---|---|---|---|---|
|||Clare Watson|Chair and Secretary||Two trustees|
|||Elizabeth Lyne||25 July2021|Two trustees|
|||Gemma Smith||23 October 2021|Two trustees|
|||Virginia Kearsey|Treasurer||Two trustees|
|||SallyEllis||31 October 2021|Two trustees|



## **Names and addresses of advisers (Optional information)** 

**Type of adviser Name Address** 

## **Name of chief executive or names of senior staff members (Optional information)** 

## **Section B              Structure, governance and management** 

## **Description of the charity’s trusts** 

Constitution 

Type of governing document (eg. trust deed, constitution) Charitable Incorporated Organisation (CIO) How the charity is constituted 

- (eg. trust, association, company) 

Trustee selection methods 

Appointed by trustees 

- (eg. appointed by, elected by) 

March **2012** 

**TAR** 

1 



## **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 charity works; 

- relationship with any related parties; 

- trustees’ consideration of major risks and the system and procedures to manage them. 

## **Section C                    Objectives and activities** 

|**Summary of the objects of the**<br>**charity set out in its**<br>**governing document**<br>**Summary of the main**<br>**activities undertaken for the**<br>**public benefit in relation to**<br>**these objects (include within**<br>**this section the statutory**<br>**declaration that trustees have**<br>**had regard to the guidance**<br>**issued by the Charity**<br>**Commission on public**<br>**benefit)**|1. FOR THE BENEFIT OF THE PUBLIC TO RELIEVE THE SUFFERING AND DISTRESS<br>OF HEDGEHOGS IN NEED OF CARE AND ATTENTION BY PROVIDING AND<br>MAINTAINING RESCUE FACILITIES FOR THE RECEPTION, CARE AND TREATMENT<br>OF SUCH ANIMALS IN THE WARWICKSHIRE AREA.<br>2. TO ADVANCE PUBLIC EDUCATION IN THE STUDY OF HEDGEHOGS TO INCREASE<br>THEIR KNOWLEDGE INCLUDING THE CONSERVATION AND HABITAT OF<br>HEDGEHOGS.|
|---|---|
||In operating our charity, the trustees have had regard to the guidance<br>issued by the Charity Commission on providing a public benefit.<br>For the public benefit, our main activities include accepting into our care<br>hedgehogs that have been found by the public and that we deem require<br>our intervention to survive.<br>Generally, we are contacted by a member of the public who has found<br>one  or  more  hedgehogs.   After  a  telephone  screening  process,  a<br>hedgehog is brought to us, whereupon we examine it and treat it with the<br>medication appropriate to the condition(s)  under direct supervision of a<br>veterinarian.   During  the  initial  rehabilitation  period,  a  Rehabilitator<br>provides the patient with safe housing and artificial heat where necessary,<br>food, water, bedding and close monitoring.  While the hedgehog is under<br>the  care  of  the  Rehabilitator,  any  other  conditions  arising  will  be<br>diagnosed  and  treated  with  the  appropriate  medication.   Should  the<br>services of a vet be required the hedgehog is transported to one of our<br>hedgehog-friendly veterinary practices nearby.<br>Rehabilitators  are  distributed  throughout  Warwickshire  therefore  each<br>uses a veterinary practice local to him or her. It would be impossible for us<br>to continue our work with hedgehogs without the support of the vets on<br>whom we rely to:<br>1.<br>Advise on difficult/unusual medical conditions;<br>2.<br>Recommend treatment for stubborn or complex problems;|



March **2012** 

**TAR** 

2 



3. Supply medication for use by Rehabilitators; 

4. Examine and, if possible, treat hedgehogs with serious injuries e.g. broken leg or jaw, strimmer wounds; 

5. Euthanise hedgehogs that are very ill or badly injured e.g. head injuries, broken spine or pelvis, deep tissue-infections, multiple broken legs. 

Occasionally, the hedgehog requires, and we provide, twenty-four hour care.  During the treatment phase our Rehabilitator cares for the patient until it has improved to the point where it can be re-released into the wild or handed to one of our Foster Carers who provides continued care, sanctuary and support for the hedgehog, for example in gaining weight, in preparation for its release.  In the Autumn, hedgehogs that are healthy, but underweight for hibernation, are ‘overwintered’ with our Foster Carers. During that period, the hedgehog is offered sanctuary, is monitored, kept warm, fed, watered and cleaned.  Once the hedgehog has reached a suitable weight it  may hibernate.  Upon awakening in springtime, after hibernation, the hedgehog remains in care until its weight is deemed appropriate to allow it to be re-released into the wild. 

We find permanent homes for some hedgehogs that would not survive in the wild.  In these homes they are provided with secluded, enclosed, outdoor facilities and are fed, watered and monitored. 

## **Additional details of objectives and activities (Optional information)** 

You **may choose** to include We are all volunteers who have been helping hedgehogs, as a cohesive further statements, where group, since the formation of the organisation in 2014.  Several members relevant, about: of the group have worked with hedgehogs independently for many years prior to that date.  policy on grantmaking;  policy programme related The  group  comprises  ten  Rehabilitators and  many  Foster  Carers, all investment; operating from their homes and gardens within the county of Warwickshire, where they offer rescue facilities.  Rehabilitators are those  contribution made by volunteers who are specially trained in the care of hedgehogs and, more volunteers. specifically,  in  the  administration  of  medication  to  sick  or  injured hedgehogs.  On the whole, Foster Carers care for the hedgehogs during the  recovery  period.   Their  job  involves  feeding  the  hedgehogs  and cleaning  their  pens  whilst  continuing  to  observe  and  record  the hedgehog’s health and weight. 

Five of  the ten rehabilitators have  received  training  at  Vale  Wildlife Hospital & Rehabilitation Centre where they attend the First Aid, Care & Rehabilitation of Hedgehogs Course. 

The task of nursing a hedgehog back to health is a lengthy process with one hedgehog requiring, on average, three months of care that involves feeding,  cleaning,  medicating,  vigilance,  recording, vet  visits  and, the other  side  of  the  coin,  receiving  the  public  into  our  homes  and communicating  with  the  public.    Multiple  tasks  requiring  time  and expertise of a few dedicated individuals.  We are a small team dedicated to making a positive impact on the survival of Warwickshire’s hedgehog population. 

During the summer months we  may decide to  have display stands  at events such as Village Fetes, National Trust events, and open days at local attractions, e.g., Charlecote Mill. 

March **2012** 

**TAR** 

3 



We raise small sums for the charity at these events, and generate much interest from the public, both children and adults alike.  These gatherings are educational opportunities allowing us raise awareness of the plight of the hedgehog and to share information and stories about hedgehogs.  We answer questions and provide information for example, on feeding and providing ‘houses’ for wild hedgehogs, the annual life-cycle of hedgehogs including breeding and hibernation times, the management of gardens to reduce hazards and increase opportunities for hedgehogs, the reasons for the rapid decline of hedgehogs and what to do if someone finds a sick hedgehog.  Visitors may take our contact details, leaflets and flyers from our stand, and the pictures on display are reliable conversation starters. 

Over the past  two years, these events have been severely curtailed by COVID restrictions and the opportunities to join such events have been far fewer. 

It is important to acknowledge that we are staffed entirely by volunteers and that our objects and activities would fail to be achieved without them. Volunteers donate their time, their personal funds and their expertise for the benefit of the public in general and, on their behalf, Warwickshire’s hedgehogs. 

Volunteers  form  the  backbone  of  Warwickshire  Hedgehog  Rescue. Thanks to them, the Charity continues to generate goodwill amongst the hedgehog-loving public, and it is that goodwill that keeps our doors open. The trustees wish to thank all volunteers for their generosity of spirit. 

March **2012** 

**TAR** 

4 



## Section D                      Achievements and performance 

**Summary of the main achievements of the charity during the year** 

Our  Rehabilitators  received  into  care  more  than  five  hundred  sick hedgehogs in 2021.  Most hogs recovered fully and were released back to the  wild,  while  some  were  settled  into  safe  gardens  belonging  to  a member  of  the  public  who  offers  food  and  shelter.   Sadly,  some hedgehogs with serious injuries or advanced conditions could not be saved despite, where necessary, veterinary intervention.  We continue to record a significant increase in hedgehogs with severe injuries (broken legs, strimmer wounds, _etc_ .) and infections, and to see the presence of intestinal fluke that is proving recalcitrant to treatment and thus causing the time in care to be extended. 

Over  the  past  decade,  we  have  received  increasing  numbers  of hedgehogs.  The cause is unlikely  to be that there is an increasing number of hedgehogs but may be driven by the media attention that has raised  awareness  of  the decline  of  hedgehogs  and  their habitat and promoted hedgehog rescue centres.  These days the public is much better educated about what to do if they find a sick or injured hedgehog or find a hedgehog out in the day. 

In 2021, the Charity’s awareness campaign continued to be affected by national safety measures, due to the coronavirus outbreak, preventing us from participating in talks, presentations, fundraising events and calendar production.  This potential drawback did not discourage enquiries from members of the public and did not lead to a reduction in hedgehogs being received into care.  In addition, new volunteers came forward to train as Rehabilitators and Foster Carers. 

The Charity is pleased to report that donations from the general public more than doubled in 2021 and grants from charitable trusts increased by almost 270% on the previous year.  For these grants the Charity gives its thanks  to:   The  Lennox  Hannay  Charitable  Trust,  The  Shirley  Pugh Foundation for The Welfare of Animals, Dumbreck Charity,  Beryl Evetts and Robert Luff Animal Welfare Trust Limited, Hickman Animal Trust, Animal Friends Insurance, The Rose Animal Welfare Trust, Betty Phillips Charitable Trust, RVJ Cadbury Charitable Trust, The Robert Clutterbuck Charitable Trust, CB & HH Taylor 1984 Trust. 

Total  expenditure  for  2021  showed  a  6%  increase,  which  is  to  be expected  given  that  the  charity  rescued  more  hedgehogs  than  any previous year. 

The Trustees are grateful for the ongoing support of _Kenilworth Books_ who raise funds for the Charity  each year  and raise awareness of  the plight of hedgehogs in Warwickshire. 

The Charity finished 2021 by more than doubling its reserve from 2020.  A phenomenal achievement!  Thanks go to **everyone** for their support. 

March **2012** 

**TAR** 

5 



## **Section E                    Financial review** 

The Charity aims to keep sufficient funds in reserve to cover one year of **Brief statement of the** operational costs should the annual required income fail to be achieved. **charity’s policy on reserves** Year on year the Charity aims to increase the Reserve amount at least in line with inflation. **Details of any funds materially None in deficit Further financial review details (Optional information)** Our principal sources of funding in 2021 were unrestricted funds from You **may choose** to include charitable trusts and donations from the general public via GoFundMe additional information, where and PayPal. relevant about:  the charity’s principal 97% of our expenditure has directly supported our key objectives, sources of funds (including comprising 48% veterinary care; 5% medicines; 28% food and care; 8% any fundraising); medical supplies; 8% rehabilitation equipment, while 3% has indirectly  how expenditure has supported our key objectives (admin). supported the key objectives 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) Full name(s) CLARE WATSON VIRGINIA KEARSEY Position (eg Secretary, Chair, etc) Chair Treasurer Date 06 February 2021 06 February 2021** 

March **2012** 

**TAR** 

6 




## **Independent examiner's report on the accounts** 

## **Section A                        Independent Examiner’s Report** 

**Report to the trustees/** Charity Name WARWICKSHIRE HEDGEHOG RESCUE **members of On accounts for the year** 31 DECEMBER 2021 **Charity no** 1183331 **ended (if any) Set out on pages** 3 and 4 attached 

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31 / 12 / 2021** . 

- **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). 

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

**Independent** I have completed my examination.  I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination which gives me cause to believe that in, any material respect: 

- accounting records were not kept in accordance with section 130 of the Act or 

- the accounts do not accord with the accounting records 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

|**Signed:**<br>**Name:**<br>**Address:**|**Date:**||
|---|---|---|
|||27 JANUARY 2022|
||||
||KATHRYN UNITT||
||||
||4 Granby Road||
||Honington||
||Shipston-on-Stour CV36 5AB||



1 



**Section B                           Disclosure** 

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 

**Give here brief details of any items that the examiner wishes to disclose** . 

2 



## WARWICKSHIRE HEDGEHOG RESCUE 


1183331 

## Receipts and payments accounts 

For the period Period start date Period end date To from 01/01/21 31/12/21 

## CC16a 

## Section A Receipts and payments 

||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>funds||Total funds||Last year|
|---|---|---|---|---|---|---|---|---|---|
||to the nearest<br>£||to the nearest £||to the nearest £||to the nearest £||to the nearest £|
|A1 Receipts||||||||||
|Donations-General|14325||||||14325||6205|
|Donations-Hedgehogs In/Out|695||||||695||656|
|Donations-Presentations Talks|50||||||50||40|
|Grants|16750||||||16750||6250|
|Sale of Goods||||||||||
|Sale of Calendar||||||||||
|Interest|1||||||1|||
|Legacies|7000||||||7000|||
|Gift Aid|1270||||||1270|||
|_Sub total(Gross income for AR)_|40091||||||40091||13150|



|A1 Receipts|Unrestricted<br>funds<br>to the nearest<br>£|Unrestricted<br>funds<br>to the nearest<br>£|to the nearest £<br>Restricted<br>funds|to the nearest £<br>Restricted<br>funds|to the nearest £<br>Endowment<br>funds|to the nearest £<br>Endowment<br>funds|Total funds<br>to the nearest £|Total funds<br>to the nearest £|Last year<br>to the nearest £|
|---|---|---|---|---|---|---|---|---|---|
|Donations-General|14325||||||14325||6205|
|Donations-Hedgehogs In/Out|695||||||695||656|
|Donations-Presentations Talks|50||||||50||40|
|Grants|16750||||||16750||6250|
|Sale of Goods||||||||||
|Sale of Calendar||||||||||
|Interest|1||||||1|||
|Legacies|7000||||||7000|||
|Gift Aid<br>_Sub total(Gross income for AR)_|1270||||||1270|||
||40091<br>||||||40091||13150|
||<br> <br>40091<br>3591<br>1067<br>611<br>6063<br>941<br>362<br> <br>12634||||||40091<br>3591<br>1067<br>611<br>6063<br>941<br>362<br>12634|||
|~~A2 Asset and investment~~<br>sales, (see table).||||||||||
|||||||||||
|||||||||||
|_Sub total_||||||||||
|_Total receipts_<br>A3 Payments||||||||||
||||||||||13150|
|||||||||||
|<br>Food & Care|3591||||||3591||2630|
|Medical Supplies|1067||||||1067||1500|
|Medicines (Drugs)|611||||||611||1595|
|Vet|6063||||||6063||5645|
|Goods For Sale||||||||||
|Rehabilitation Equipment|941||||||941||134|
|Donations-Grants||||||||||
|Calendar Costs||||||||||
|Admin|362||||||362||362|
|_Sub total_|<br>12634||||||12634||11866|



|Rehabilitation Equipment<br>Donations-Grants<br>Calendar Costs<br>Admin<br>_Sub total_|941<br>362<br>12634||||||941<br>362<br>12634||134<br>362<br>11866|
|---|---|---|---|---|---|---|---|---|---|
|A4 Asset and investment||||||||||
|purchases, (see table)||||||||||
|||||||||||
|||||||||||
|_Sub total_||||||||||
|||||||||||
|_Total payments_|12634||||||12634||11866|
|||||||||||
|_Net of receipts/(payments)_|27457||||||27457||1284|
|A5 Transfers between funds||||||||||
|A6 Cash funds last year end|19085||||||19085||17801|
|_Cash funds this year end_|46542||||||46542||19085|



Page 3 

CCXX R accounts (SS) 

06/02/2022 



|Section B Statement of assets and liabilities at the end of the period|Section B Statement of assets and liabilities at the end of the period|Section B Statement of assets and liabilities at the end of the period|Section B Statement of assets and liabilities at the end of the period|
|---|---|---|---|
|Categories<br>B1 Cash funds<br>B2 Other monetary assets<br>B3 Investment assets<br>B5 Liabilities<br>B4 Assets retained for the<br>charity’s own use<br>Signed by one or two trustees on<br>behalf of all the trustees|Details<br>Bank<br>Cash<br>_Total cash funds_<br>Details<br>Details<br>Details<br>Details<br>Signature<br>(agree balances with receipts and payments<br>account(s))<br>|tonearest £<br>tonearest £<br>46509<br>33<br>46542<br>OK<br>OK<br>to nearest £<br>to nearest £<br>Cost (optional)<br>Cost (optional)<br>Print Name<br>CLARE WATSON<br>VIRGINIA KEARSEY<br>Unrestricted<br>funds<br>Restricted<br>funds<br>Unrestricted<br>funds<br>Restricted<br>funds<br>Fund to which<br>asset belongs<br>Fund to which<br>asset belongs<br>Fund to which<br>liability relates<br>Amount due<br>(optional)|tonearest £<br>Endowment<br>funds|
|||||
|||||
|||||
|||||
||||OK|
||||to nearest £<br>Endowment<br>funds|
|||||
|||||
|||||
|||||
|||||
|||||
||||Current value<br>(optional)|
|||||
|||||
|||||
||||Current value<br>(optional)|
|||||
|||||
|||||
|||||
||||When due<br>(optional)|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of<br>approval|
|||CLARE WATSON|20/01/22|
|||VIRGINIA KEARSEY|20/01/22|



Page 4 

CCXX R accounts (SS) 

06/02/2022 




## **Independent examiner's report on the accounts** 

## **Section A                        Independent Examiner’s Report** 

**Report to the trustees/** Charity Name WARWICKSHIRE HEDGEHOG RESCUE **members of On accounts for the year** 31 DECEMBER 2021 **Charity no** 1183331 **ended (if any) Set out on pages** 3 and 4 attached 

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31 / 12 / 2021** . 

- **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). 

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

**Independent** I have completed my examination.  I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination which gives me cause to believe that in, any material respect: 

- accounting records were not kept in accordance with section 130 of the Act or 

- the accounts do not accord with the accounting records 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

|**Signed:**<br>**Name:**<br>**Address:**|**Date:**||
|---|---|---|
|||27 JANUARY 2022|
||||
||KATHRYN UNITT||
||||
||4 Granby Road||
||Honington||
||Shipston-on-Stour CV36 5AB||



1 



**Section B                           Disclosure** 

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 

**Give here brief details of any items that the examiner wishes to disclose** . 

2 



## WARWICKSHIRE HEDGEHOG RESCUE 


1183331 

## Receipts and payments accounts 

For the period Period start date Period end date To from 01/01/21 31/12/21 

## CC16a 

## Section A Receipts and payments 

||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>funds||Total funds||Last year|
|---|---|---|---|---|---|---|---|---|---|
||to the nearest<br>£||to the nearest £||to the nearest £||to the nearest £||to the nearest £|
|A1 Receipts||||||||||
|Donations-General|14325||||||14325||6205|
|Donations-Hedgehogs In/Out|695||||||695||656|
|Donations-Presentations Talks|50||||||50||40|
|Grants|16750||||||16750||6250|
|Sale of Goods||||||||||
|Sale of Calendar||||||||||
|Interest|1||||||1|||
|Legacies|7000||||||7000|||
|Gift Aid|1270||||||1270|||
|_Sub total(Gross income for AR)_|40091||||||40091||13150|



|A1 Receipts|Unrestricted<br>funds<br>to the nearest<br>£|Unrestricted<br>funds<br>to the nearest<br>£|to the nearest £<br>Restricted<br>funds|to the nearest £<br>Restricted<br>funds|to the nearest £<br>Endowment<br>funds|to the nearest £<br>Endowment<br>funds|Total funds<br>to the nearest £|Total funds<br>to the nearest £|Last year<br>to the nearest £|
|---|---|---|---|---|---|---|---|---|---|
|Donations-General|14325||||||14325||6205|
|Donations-Hedgehogs In/Out|695||||||695||656|
|Donations-Presentations Talks|50||||||50||40|
|Grants|16750||||||16750||6250|
|Sale of Goods||||||||||
|Sale of Calendar||||||||||
|Interest|1||||||1|||
|Legacies|7000||||||7000|||
|Gift Aid<br>_Sub total(Gross income for AR)_|1270||||||1270|||
||40091<br>||||||40091||13150|
||<br> <br>40091<br>3591<br>1067<br>611<br>6063<br>941<br>362<br> <br>12634||||||40091<br>3591<br>1067<br>611<br>6063<br>941<br>362<br>12634|||
|~~A2 Asset and investment~~<br>sales, (see table).||||||||||
|||||||||||
|||||||||||
|_Sub total_||||||||||
|_Total receipts_<br>A3 Payments||||||||||
||||||||||13150|
|||||||||||
|<br>Food & Care|3591||||||3591||2630|
|Medical Supplies|1067||||||1067||1500|
|Medicines (Drugs)|611||||||611||1595|
|Vet|6063||||||6063||5645|
|Goods For Sale||||||||||
|Rehabilitation Equipment|941||||||941||134|
|Donations-Grants||||||||||
|Calendar Costs||||||||||
|Admin|362||||||362||362|
|_Sub total_|<br>12634||||||12634||11866|



|Rehabilitation Equipment<br>Donations-Grants<br>Calendar Costs<br>Admin<br>_Sub total_|941<br>362<br>12634||||||941<br>362<br>12634||134<br>362<br>11866|
|---|---|---|---|---|---|---|---|---|---|
|A4 Asset and investment||||||||||
|purchases, (see table)||||||||||
|||||||||||
|||||||||||
|_Sub total_||||||||||
|||||||||||
|_Total payments_|12634||||||12634||11866|
|||||||||||
|_Net of receipts/(payments)_|27457||||||27457||1284|
|A5 Transfers between funds||||||||||
|A6 Cash funds last year end|19085||||||19085||17801|
|_Cash funds this year end_|46542||||||46542||19085|



Page 3 

CCXX R accounts (SS) 

06/02/2022 



|Section B Statement of assets and liabilities at the end of the period|Section B Statement of assets and liabilities at the end of the period|Section B Statement of assets and liabilities at the end of the period|Section B Statement of assets and liabilities at the end of the period|
|---|---|---|---|
|Categories<br>B1 Cash funds<br>B2 Other monetary assets<br>B3 Investment assets<br>B5 Liabilities<br>B4 Assets retained for the<br>charity’s own use<br>Signed by one or two trustees on<br>behalf of all the trustees|Details<br>Bank<br>Cash<br>_Total cash funds_<br>Details<br>Details<br>Details<br>Details<br>Signature<br>(agree balances with receipts and payments<br>account(s))<br>|tonearest £<br>tonearest £<br>46509<br>33<br>46542<br>OK<br>OK<br>to nearest £<br>to nearest £<br>Cost (optional)<br>Cost (optional)<br>Print Name<br>CLARE WATSON<br>VIRGINIA KEARSEY<br>Unrestricted<br>funds<br>Restricted<br>funds<br>Unrestricted<br>funds<br>Restricted<br>funds<br>Fund to which<br>asset belongs<br>Fund to which<br>asset belongs<br>Fund to which<br>liability relates<br>Amount due<br>(optional)|tonearest £<br>Endowment<br>funds|
|||||
|||||
|||||
|||||
||||OK|
||||to nearest £<br>Endowment<br>funds|
|||||
|||||
|||||
|||||
|||||
|||||
||||Current value<br>(optional)|
|||||
|||||
|||||
||||Current value<br>(optional)|
|||||
|||||
|||||
|||||
||||When due<br>(optional)|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of<br>approval|
|||CLARE WATSON|20/01/22|
|||VIRGINIA KEARSEY|20/01/22|



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