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|Gb<br>CHARITY COMMISSION<br>FOR ENGLANDANDWALES|Gb<br>CHARITY COMMISSION<br>FOR ENGLANDANDWALES|TinyTurtles|Nursery|||1190131|1190131||
|---|---|---|---|---|---|---|---|---|
|||Recei||and|a|ents accounts||GC16a|
|||For the period<br>from||01t01t2024||To|31t12t2024||
|Section A Receipts and payments|||||||||
|||Unrestricted<br>funds||Restrictedfunds||Endowment<br>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|<br>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<br>tonearest €|tonearestf|funds<br>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<br>of all the trustees|.-'U'<br>I".<br>0.||I<br>I<br>Signature|SrnftxsTl-{f+Hu&Hff<br>0.iutrnNCAqTli<<br>PrintName||Date of approval<br>":."2[vlzt<br>LL\\lzs|





|I|'husteenarne|Office(ifany)|Dates actedifnot1'orwhnlevear'|Nerneofperson(orbody) entitledto<br>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|||||








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|'|||
|---|---|---|
|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|



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