| Gb CHARITY COMMISSION FOR ENGLANDANDWALES |
Gb CHARITY COMMISSION FOR ENGLANDANDWALES |
TinyTurtles | Nursery | 1190131 | 1190131 | |||
|---|---|---|---|---|---|---|---|---|
| Recei | and | a | ents accounts | GC16a | ||||
| For the period from |
01t01t2024 | To | 31t12t2024 | |||||
| Section A Receipts and payments | ||||||||
| Unrestricted funds |
Restrictedfunds | Endowment funds |
Totalfunds | Last year | ||||
| to thenearestt | to thenearest€ | to theneareste | tothenearest € | to theneareste | ||||
| A1Rece | ||||||||
| FUNDING | 1s',t,g',t2 | 15',t,9',t2 | 102,546 | |||||
| FEES | 17,821 | 17,821 | 24,792 | |||||
| FUNDRAISING | 160 | 160 | 553 | |||||
| GRANTS | 2,000 | 2,000 | 820 | |||||
| AWARDS | ||||||||
| T.SHIRT/HOODIE/PHOTOSALES | 365 | 365 | 223 | |||||
| CONTRIBUTIONS | 200 | 200 | ||||||
| N/IISCELLANEOUS | ||||||||
| INTEREST ONA/C | 687 | 687 | 312 | |||||
| Subtotal(Gross incomeforAR) | 173,',t45 | 173,145 | 129,246 | |||||
| A2Asset and investment | sales, | |||||||
| (seetable). | ||||||||
| Subtotal | ||||||||
| Total receipts | '173,145 | I | rzs,r+sI |
129,246 | ||||
| A3 | ||||||||
| WAGES& PENSIONS | 103,90s | 103,905 | 88,656 | |||||
| HM REVENUE & CUSTOIV]S | 10,031 | {0,031 | 6,791 | |||||
| ACCOUNTANCY &PAYROLL | 667 | 667 | 532 | |||||
| RENT&RATES | 11,411 | 't1,411 | '10,968 | |||||
| WASTECOLLECTION | 1,2',t5 | 5 | {,048 | |||||
| INSURANCES,LICENCES, SUBS | 't,202 | 1.202 | 't,082 | |||||
| CRB/DRB CHECKSA/ISITSETC | 220 | 220 | 392 | |||||
| TRIPS&ENTERTAINMENT | 245 | 245 | 65 | |||||
| T-SHIRTS/FLEECES | 484 | 484 | 215 | |||||
| COURSES | 1,046 | 1,046 | 2',t5 | |||||
| EQUIPfuIENT/SUPPLIES/RESOURCES | 2,314 | 2,314 | 2,097 | |||||
| PHONE&INTERNET | 't,237 | ,t.237 | 1,217 | |||||
| REPAIRS | 4,044 | 4,044 | 'l,57'. | |||||
| BANK CHARGES | 138 | 138 | ||||||
| [iIISCELLANEOUS | 3,982 | 3.982 | 3,729 | |||||
| Subtotal | 't42,141 | 142,141 | !r.941 | |||||
| A4Asset andinvestment | ||||||||
| purchases,(seetable) | ||||||||
| Subtotal | ||||||||
| Totalpayments | 142,'141 | 142,14',1 | ||||||
| Netofreceipts/(payments) | 31,00r | 10,667 | ||||||
| A5Transfers betweenfunds | ||||||||
| A6Cashfundslast year end | 74,295 | 74,295 | 63,628 | |||||
| Cashfundsthis | year end | 105,300 | 105,300 | 74,295 |
| Unrestricted | Restrictedfunds | Endowment | ||||
|---|---|---|---|---|---|---|
| CateEories | Belails | funds | funds | |||
| tonearest € | tonearestf | tonearest € | ||||
| BlCashfunds | NATWEST | 53,490 | ||||
| NATWESTLIQUIDITY | 51,809 | |||||
| Totalcashfunds | 105,300 | |||||
| (agree balances with receipts and payments | ||||||
| account(s)) | ||||||
| Unrestricted | Restrictedfunds | Endowment | ||||
| Details | funds tonearest € |
tonearestf | funds tonearestf |
|||
| 82 Other monetaryassets | ||||||
| Details | Fundto which asset | Cost (optional) | Currentvalue | |||
| 83 lnvestment assets | ||||||
| Details | Fundto which asset | Cost(optional) | Current value | |||
| 84 Assetsretainedfor the | ||||||
| charity'sownuse | ||||||
| Fundto which | Amountdue | When due | ||||
| Details | ||||||
| 85Liabilities | ||||||
| Signed by one or two trustees onbehalf of all the trustees |
.-'U' I". 0. |
I I Signature |
SrnftxsTl-{f+Hu&Hff 0.iutrnNCAqTli< PrintName |
Date of approval ":."2[vlzt LL\lzs |
| I | 'husteenarne | Office(ifany) | Dates actedifnot1'orwhnlevear' | Nerneofperson(orbody) entitledto appoint lrustee(ifany) |
|---|---|---|---|---|
| 2 | ||||
| 3 | Emma Robinson | Chair | ||
| 4 | GillianCastle | Treasurer | ||
| 5 | ||||
| 6 | LornaShadbolt | Secretary | ||
| 7 | MaryEamcs | |||
| 8 | ||||
| 9 | GillianMussett | |||
| 10 | SarnanthaHughes | |||
| l1 | ||||
| 12 | KellyHutchings | |||
| t3 | ||||
| 14 | ||||
| t5 | ||||
| 16 | ||||
| 17 | ||||
| t8 |
| ' | ||
|---|---|---|
| Briefstatementofthecharitys | Reservefundsareheldas acontingencyforenrergencies andredundances.For | |
| policyonreserves | futurecostwhenmoving tonew premises that may requirerefirrbishmentof | |
| equiprnentordevelopmentofnewareas. | ||
| Thereservealready includes donations and grants that havebeen rnadefor | ||
| development. | ||
| Detailsofany fundsmaterially | in | |
| deficit | ||
| Furtherfinancial reviewdetails | ||
| (Optional information) | ||
| You maychoosctoinclude | ||
| additionalinfonnation.whcrc | ||
| rclcvantabout: | ||
| thecharity's principalsources | ||
| funds (includingany | ||
| fundraising); | ||
| howexpenditure has supported | ||
| thekeyobjectives ofthe | ||
| investmentpolicyando | ||
| including anyethicalrn | ||
| Section F | Other | information |