| O | QNARITT QPM/I/ii55ioft FOR ENGLAND AND WALES |
QNARITT QPM/I/ii55ioft FOR ENGLAND AND WALES |
QNARITT QPM/I/ii55ioft FOR ENGLAND AND WALES |
QNARITT QPM/I/ii55ioft FOR ENGLAND AND WALES |
QNARITT QPM/I/ii55ioft FOR ENGLAND AND WALES |
GREENWICH WILDLIFE NETWORK Receipts and payments |
GREENWICH WILDLIFE NETWORK Receipts and payments |
GREENWICH WILDLIFE NETWORK Receipts and payments |
GREENWICH WILDLIFE NETWORK Receipts and payments |
GREENWICH WILDLIFE NETWORK Receipts and payments |
1173244 accounts |
1173244 accounts |
CC&ea | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
01/04/2022 To |
31/03/2023 | ||||||||||||
| ~ | s | ~ | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||
| tothe nearest 5 |
to the nearest 5 | to the nearest 5 | tothe nearest 9 | tothe nearest 5 | ||||||||||
| A1 Recei | ts | |||||||||||||
| Public donations | 22 595 | 22,595 | ||||||||||||
| Grants and | le acies | 14430 | 14,430 | |||||||||||
| Other | 282 | 282 | ||||||||||||
| u | o | ross /ncome | or | |||||||||||
| ARJ | 37,307 | 37,307 ' | ||||||||||||
| set | an | nvestment sa | es, | |||||||||||
| '(see table). | ||||||||||||||
| r r | r | ur | i | mrag | ~~~aor | |||||||||
| A3 Pa | nts | |||||||||||||
| Consumables | 5,725 | 5,725 | ||||||||||||
| General equipment |
5,297 | 5,297 | ||||||||||||
| Medical | 3371 | 3,371 | ||||||||||||
| Food | 2,712 | 2712 | ||||||||||||
| Transport | 2,501 | 2;501 | ||||||||||||
| Other | 4,477 | 4,477 | ||||||||||||
| Sub total | 24,083 | 24,093 | ||||||||||||
| A4 Asset | and | investment | ||||||||||||
| urchases see table |
||||||||||||||
| Sub total | ||||||||||||||
| Total | payments | 24083 | - | 24,083 | ||||||||||
| Net ofreceiptsl(payments) | 13 | |||||||||||||
| ASTransfers | between | funds | ||||||||||||
| AS Cash | funds | last year end | ||||||||||||
| Cash funds this year | end | 14,5 | 14;541 |
| ~ | ~ | ~ ~ |
~ | ' | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| to nearest 0 | to | nearest 0 | to | nearest | 0 | |||||||
| 61 Cash | funds | Bank | 14,300 | |||||||||
| Cash | 241 | |||||||||||
| Total | cash funds | 14,541 | ||||||||||
| (cgrca | acicaccc wiih mcclpu ccd payments | |||||||||||
| cccacci(c)) | Ch | I lt | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest 0 | io | nearest 0 | io | nearest | 0 | ||||||
| 62 Other | monetary assets | |||||||||||
| Details | Fund io which balan |
Cast | (optional) | Current value onal |
||||||||
| 83Investment | assets | |||||||||||
| Details | Fund towhich balan |
Cost | (optioaal) | Current value | ||||||||
| 84Assets retained for the | ||||||||||||
| charig's | own use | |||||||||||
| Fund io which | Amount duc | When daa | ||||||||||
| Details | liabll ralataa |
onal | Senal | |||||||||
| 85 Liabilities | ||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a roval |
|||||||||
| Jt' .N.Pe | u1'w | ZS( | 2 | |||||||||
| CCXX R2 accounts (SS) | 28/04/2023 |