## **An Accounts Spreadsheet**
## **Hedmann Conservation Trust**
Charity Number 1197602
# **Financial Records & Reports For the Financial Year Ending 31 August 2022**
Account statement prepared by David Mann 30-Jun-23
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## **© 2020 Small Charity Support**
This materials in this spreadsheet and downloadable leaflets are made available to charities and not-for-profit organisations under a Creative Commons **Attributable – Non Commercial – Share Alike** License
|**Hedmann**|**Conservation Trust**|**Conservation Trust**||||**Bank Transactions, FYE:**|**31-Aug-22**|**31-Aug-22**||
|---|---|---|---|---|---|---|---|---|---|
|**_Date_**|**_Ref_**|**_Category_**|**_Fund_**|**_Payee/Payer_**|**_Comment_**|**_Amount_**|**_CD_**|**_Balance_**||
|**31-Aug-21**||||||**Brought Forward**||||
|||||||0.00||0.00||
Copyright © 2012 BigSoc Support. All rights reserved
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Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
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Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
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Copyright © 2012 BigSoc Support. All rights reserved
## **End of Transactions**
Copyright © 2012 BigSoc Support. All rights reserved
|**Hedmann Conservation Trust**
**Cash Transactions, FYE: 31-Aug-22**
**_Date_**
**_Ref_**
**_Category_**
**_Fund_**
**_Payee/Payer_**
**_Comment_**
**_Amount_**
**_CD_**
**_Balance_**
**31-Aug-21**
**Brought Forward**
**0.0**|**0.00**
**Balance at**
**31-Aug-21**|**0.00**
**0.00**
**Reconciled**
**Balance**
**Unreconciled**
**Transactions**|**WARNING!**
**Only enter data into colums A-G and cell H3.**
**Do NOT alter the formulae in rows 1&2 or columns H & Y**|**Report Date**
**Latest Entry**
**_31 Dec 21_**
**_30 Dec 99_**|
|---|---|---|---|---|
||**0Acc2**|**Receipts**
**0.00**
**Payments**
**0.00**|||
|||**Debtors**
**0.00**
**Creditors**
**0.00**|||
|||**Trfrs In**
**0.00**
**Trfrs Out**
**0.00**
|||
|||Brought Forward
Debtors
0.00
Creditors
0.00|||
||||||
||||||
_**Date Ref Category**_
## **Hedmann Conservation Trust**
_**Fund**_
_**Payee/Payer**_
**31-Aug-21**
End of Transactions
|**PayPal Transactions, FYE: 31-Aug-22**
**_Comment_**
**_Amount_**
**_CD_**
**_Balance_**
**Brought Forward**
**0.00**|**0.00**
**Balance at**
**31-Aug-21**|**0.00**
**Reconciled**
**Balance**|**0.00**
**Reconciled**
**Balance**||
|---|---|---|---|---|
||**A3**||**Receipts**
**Payments**||
||**cc**||||
||||**Debtors**
**Creditors**||
||||**Trfrs In**
**Trfrs Out**||
||||Brought||
||||Debtors
Creditors||
||||||
|**Unreconciled**
**Transactions**|**WARNING!**|**WARNING!**|**Only enter data into colums A-G and cell H3.**||
|---|---|---|---|---|
|**0.00**|||**Do NOT alter the formulae in rows 1&2 or columns H & Y**||
|**0.00**|||||
|**0.00**|||||
|**0.00**|||||
|**0.00**|||||
|**0.00**|||||
|**0.00**|||||
|Forward|||||
|0.00|||||
|0.00|||||
||||||
Rèport Date
Latest Eniry
31 Dee 21
30 Doc 99
## **Hedmann Conservation Trust**
_**Date Ref Category**_ **31-Aug-21**
_**Fund**_
End of Transactions
|**Deposit Account, FYE: 31-Aug-22**
**_Comment_**
**_Amount_**
**_CD_**
**Brought Forward**|**0.0**
**Balance at**
**31-Aug-21**|**0.00**
**Reconciled**
**Balance**|**0.00**
**Reconciled**
**Balance**||
|---|---|---|---|---|
||**A4**||**Receipts**
**Payments**||
||**cc**||||
||||**Debtors**
**Creditors**||
||||**Trfrs In**
**Trfrs Out**||
||||Brought||
||||Debtors
Creditors||
||||||
J
|**Unreconciled**
**Transactions**|**WARNING!**|**WARNING!**|**Only enter data into colums A-G and cell H3.**||
|---|---|---|---|---|
|**0.00**|||**Do NOT alter the formulae in rows 1&2 or columns H & J**||
|**0.00**|||||
|**0.00**|||||
|**0.00**|||||
|**0.00**|||||
|**0.00**|||||
|**0.00**|||||
|Forward|||||
|0.00|||||
|0.00|||||
||||||
_**08/27/2023 20:41:21**_
|||A|A|B|C|D|E|F|G|H|I|
|---|---|---|---|---|---|---|---|---|---|---|---|
|1||**Hedmann Conservation Trust**||||**Budget Report:**
**31-Dec-21**||||||
|2||**RECEIPTS**||**Prev Yr**
**Out-turn**||**This Yr**
**Budget**|**Budget to**
**31-Dec-21**||**R&P**
**31-Dec-21**||**Accruals**
**31-Dec-21**|
|3||**VOLUNTARY INCOME**||||||||||
|4||Donations
Set as Required or Delete-2
Set as Required or Delete-3
Set as Required or Delete-4
Set as Required or Delete-5
Set as Required or Delete-6
Set as Required or Delete-7
Set as Required or Delete-8
Set as Required or Delete-9
Set as Required or Delete-10
Gift Aid
Other||||0
0
0
0
0
0
0
0
0
0
0
0|0
0
0
0
0
0
0
0
0
0
0
0||0
0
0
0
0
0
0
0
0
0
0
0||0
0
0
0
0
0
0
0
0
0
0
0|
|5||||||||||||
|6||||||||||||
|7||||||||||||
|8||||||||||||
|9||||||||||||
|10||||||||||||
|11||||||||||||
|12||||||||||||
|13||||||||||||
|14||||||||||||
|15||||||||||||
|16||||**0**||**0**|**0**||**0**||**0**|
|17||**INCOME GENERATION**
**Fundraising**||||||||||
|18||||||||||||
|19||Fundraising
Other||||0
0|0
0||0
0||0
0|
|20||||||||||||
|21||**Charitable Trading**||||||||||
|22||Sale of Shop Items
Receipts from Services
Other||||0
0
0|0
0
0||0
0
0||0
0
0|
|23||||||||||||
|24||||||||||||
|25||**Other**||||||||||
|26||Interest on Accounts
Other||||0
0|0
0||0
0||0
0|
|27||||||||||||
|28||||**0**||**0**|**0**||**0**||**0**|
|29||**INVESTMENT INCOME**||||||||||
|30||Income from Investments
Other||||0
0|0
0||0
0||0
0|
|31||||||||||||
|32||||**0**||**0**|**0**||**0**||**0**|
|33||**CHARITABLE INCOME**||||||||||
|34||**GENERAL FUNDS**||||||||||
|35||Set as Required or Delete-1
Set as Required or Delete-2
Set as Required or Delete-3
Set as Required or Delete-4
Set as Required or Delete-5
Set as Required or Delete-6
Set as Required or Delete-7
Set as Required or Delete-8
Set as Required or Delete-9
Set as Required or Delete-10
Set as Required or Delete-11
Other||||0
0
0
0
0
0
0
0
0
0
0
0|0
0
0
0
0
0
0
0
0
0
0
0||0
0
0
0
0
0
0
0
0
0
0
0||0
0
0
0
0
0
0
0
0
0
0
0|
|36||||||||||||
|37||||||||||||
|38||||||||||||
|39||||||||||||
|40||||||||||||
|41||||||||||||
|42||||||||||||
|43||||||||||||
|44||||||||||||
|45||||||||||||
|46||||||||||||
|47||||**0**||**0**|**0**||**0**||**0**|
|48||**RESTRICTED FUNDS**||||||||||
|49||Set as Required or Delete-1
Set as Required or Delete-2
Set as Required or Delete-3
Set as Required or Delete-4||||0
0
0
0|0
0
0
0||0
0
0
0||0
0
0
0|
|50||||||||||||
|51||||||||||||
|52||||||||||||
_**08/27/2023 20:41:21**_
|||A|A|B|C|D|E|F|G|H|I|
|---|---|---|---|---|---|---|---|---|---|---|---|
|1||**Hedmann Conservation Trust**||||**Budget Report:**
**31-Dec-21**||||||
|53||Set as Required or Delete-5
Set as Required or Delete-6
Set as Required or Delete-7
Set as Required or Delete-8
Set as Required or Delete-9
Other||||0
0
0
0
0
0|0
0
0
0
0
0||0
0
0
0
0
0||0
0
0
0
0
0|
|54||||||||||||
|55||||||||||||
|56||||||||||||
|57||||||||||||
|58||||||||||||
|59||**Sub-total - Charitable Income**||**0**
**0**||**0**|**0**
**0**||**0**
**0**||**0**|
|60||||||**0**|||||**0**|
|61||**OTHER RECEIPTS**||||||||||
|62||Income In Advance
Set as Required or Delete-2
Set as Required or Delete-3
Set as Required or Delete-4
Other||||0
0
0
0
0|0
0
0
0
0||0
0
0
0
0||0
0
0
0
0|
|63||||||||||||
|64||||||||||||
|65||||||||||||
|66||||||||||||
|67||||**0**
**0**||**0**|**0**
**0**||**0**
**0**||**0**|
|68||**SUB-TOTAL RECEIPTS**||||**0**|||||**0**|
|69||**ASSETS & INVESTMENTS**||||||||||
|70||Sale of Investments
Sale of Fixed Assets||0
0||0
0|0
0||0
0||0
0|
|71||||||||||||
|72||||**0**||**0**|**0**||**0**||**0**|
|73||**TOTAL RECEIPTS**||**0**||**0**|**0**||**0**||**0**|
|74||||||||||||
_**08/27/2023 20:41:21**_
B C D E F G H I
A
||A|A|B|C|D|E|F|G|H|I|
|---|---|---|---|---|---|---|---|---|---|---|
|1|**Hedmann Conservation Trust**||||**Budget Report:**
**31-Dec-21**||||||
|75|**PAYMENTS**||**Prev Yr**
**Out-turn**||**This Yr**
**Budget**|**Budget to**
**31-Dec-21**||**R&P**
**31-Dec-21**||**Accruals**
**31-Dec-21**|
|76|**GENERATING FUNDS**||||||||||
|77|**Fundraising**
Fundraising
Set as Required or Delete-2
Set as Required or Delete-3
Set as Required or Delete-4
Other||||0
0
0
0
0|0
0
0
0
0||0
0
0
0
0||0
0
0
0
0|
|78|||||||||||
|79|||||||||||
|80|||||||||||
|81|||||||||||
|82|||||||||||
|83|**Investments**||||||||||
|84|Investments Management||||0|0||0||0|
|85|**Charitable Trading**||||||||||
|86|Purchase of Shop Items
Costs of Services
Other||||0
0
0|0
0
0||0
0
0||0
0
0|
|87|||||||||||
|88|||||||||||
|89|**Other**||||||||||
|90|Set as Required
Set as Required or Delete-2
Set as Required or Delete-3
Set as Required or Delete-4
Other||||0
0
0
0
0|0
0
0
0
0||0
0
0
0
0||0
0
0
0
0|
|91|||||||||||
|92|||||||||||
|93|||||||||||
|94|||||||||||
|95|||**0**||**0**|**0**||**0**||**0**|
|96|**CHARITABLE ACTIVITIES (GENERAL FU**||**NDS)**||||||||
|97|Set as Required or Delete-1
Set as Required or Delete-2
Set as Required or Delete-3
Set as Required or Delete-4
Set as Required or Delete-5
Set as Required or Delete-6
Set as Required or Delete-7
Set as Required or Delete-8
Set as Required or Delete-9
Set as Required or Delete-10
Set as Required or Delete-11
Set as Required or Delete-12
Set as Required or Delete-13
Set as Required or Delete-14
Other||||0
0
0
0
0
0
0
0
0
0
0
0
0
0
0|0
0
0
0
0
0
0
0
0
0
0
0
0
0
0||0
0
0
0
0
0
0
0
0
0
0
0
0
0
0||0
0
0
0
0
0
0
0
0
0
0
0
0
0
0|
|98|||||||||||
|99|||||||||||
|100|||||||||||
|101|||||||||||
|102|||||||||||
|103|||||||||||
|104|||||||||||
|105|||||||||||
|106|||||||||||
|107|||||||||||
|108|||||||||||
|109|||||||||||
|110|||||||||||
|111|||||||||||
|112|||**0**||**0**|**0**||**0**||**0**|
|113|**CHARITABLE ACTIVITIES (RESTRICTED**
Set as Required or Delete-1
Set as Required or Delete-2
Set as Required or Delete-3
Set as Required or Delete-4
Set as Required or Delete-5
Set as Required or Delete-6
Set as Required or Delete-7
Set as Required or Delete-8
Set as Required or Delete-9
Other||**FUNDS)**||0
0
0
0
0
0
0
0
0
0|0
0
0
0
0
0
0
0
0
0||0
0
0
0
0
0
0
0
0
0||0
0
0
0
0
0
0
0
0
0|
|114|||||||||||
|115|||||||||||
|116|||||||||||
|117|||||||||||
|118|||||||||||
|119|||||||||||
|120|||||||||||
|121|||||||||||
|122|||||||||||
|123|||||||||||
|124|**Sub-total - Charitable Activities**||**0**
**0**||**0**|**0**
**0**||**0**
**0**||**0**|
|125|||||**0**|||||**0**|
|126|**SUPPORT COSTS**||||||||||
_**08/27/2023 20:41:21**_
|||A|A|B|C|D|E|F|G|H|I|
|---|---|---|---|---|---|---|---|---|---|---|---|
|1||**Hedmann Conservation Trust**||||**Budget Report:**
**31-Dec-21**||||||
|127||TrusteesExpenses
Set as Required or Delete-2
Set as Required or Delete-3
Set as Required or Delete-4
Set as Required or Delete-5
Set as Required or Delete-6
Set as Required or Delete-7
Set as Required or Delete-8
Set as Required or Delete-9
Set as Required or Delete-10
Set as Required or Delete-11
Set as Required or Delete-12
Set as Required or Delete-13
Set as Required or Delete-14
Other
**Designated Funds**
Set as Required or Delete-1
Set as Required or Delete-2
Set as Required or Delete-3
Set as Required or Delete-4
Other||0
0||0
0
0
0
0
0
0
0
0
0
0
0
0
0
0|0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0||0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0||0
0
0
0
0
0
0
0
0
0
0
0
0
0
0|
|128||||||||||||
|129||||||||||||
|130||||||||||||
|131||||||||||||
|132||||||||||||
|133||||||||||||
|134||||||||||||
|135||||||||||||
|136||||||||||||
|137||||||||||||
|138||||||||||||
|139||||||||||||
|140||||||||||||
|141||||||||||||
|142||||||0
0
0
0
0
0|||||0
0
0
0
0
0|
|143||||||||||||
|144||||||||||||
|145||||||||||||
|146||||||||||||
|147||||||||||||
|148||||||||||||
|149||||||0|||||0|
|150||||**0**||**0**|**0**||**0**||**0**|
|151||**OTHER PAYMENTS**||||||||||
|152||Set as Required or Delete-1
Set as Required or Delete-2
Set as Required or Delete-3
Set as Required or Delete-4
Expenditure In Advance||||0
0
0
0
0|0
0
0
0
0||0
0
0
0
0||0
0
0
0
0|
|153||||||||||||
|154||||||||||||
|155||||||||||||
|156||||||||||||
|157||||**0**
**0**||**0**|**0**
**0**||**0**
**0**||**0**|
|158||**SUB-TOTAL PAYMENTS**||||**0**|||||**0**|
_**08/27/2023 20:41:21**_
|||A|A|B|C|D|E|F|G|H|I|
|---|---|---|---|---|---|---|---|---|---|---|---|
|1||**Hedmann Conservation Trust**||||**Budget Report:**
**31-Dec-21**||||||
|159||**ASSETS & INVESTMENTS**||||||||||
|160||Purchase of Investments
Purchase of Assets||||0
0|0
0||0
0||0
0|
|161||||||||||||
|162||Depreciation|||||||||0|
|163||||**0**||**0**|**0**||**0**||0|
|164||**TOTAL PAYMENTS**||**0**||**0**|**0**||**0**||**0**|
|165||||||||||||
|166||**NET RECEIPTS LESS PAYMENTS**||**0**||**0**|**0**||**0**||**0**|
|167||**Cash Funds**
**Non-Cash Funds**||**0**
**0**||**0**
**0**|**0##**
**0##**
**0**
**0##**
**0##**
**0**|||||
|168||||||||||||
|169||||||||||||
|170||**INTERNAL TRANSACTIONS**||||||||||
|171||**INTERNAL TRANSFERS**
Transfer To Bank
Transfer From Bank||||||||||
|172|||||||0
0|||||
|173||||||||||||
|174||**AGENCY FUNDS**
Agency-HMRC
Agency-NEST
Agency-Other||||||||||
|175|||||||0
0
0|||||
|176||||||||||||
|177||||||||||||
## **Hedmann Conservation Trust: Cash Flow**
||Opening
Jan-22|**Cash Flow - FYE: 31-Aug-22**|
|---|---|---|
|||Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22
Jan-23|
|Budget
Receipts
Payments
Net||0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0|
|Accruals
Receipts
Payments
Net||0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0|
|R&P
Receipts
Payments
Net||0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0|
|Budget Balance
Accruals Balance
R&P Balance|0
0
0|0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0|
**----- Start of picture text -----**
Cash Flow - Accrual & R&P vs Budget
£1 £1
£1 £1
£0 £0
Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Budget (Receipts) Budget (Payments) Actual (Receipts) Actual (Paymentsl)
Budget R&P Accruals
Cash Assets (Budgeted & Actual)
**----- End of picture text -----**
08/27/2023 20:41:21
||**Hedmann Conservation Trust**|**Hedmann Conservation Trust**|||||||**Funds Report at:**|**Funds Report at:**|**31-Dec-21**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||**_Movements_**||**_in Funds - Summary_**||||||||
||**_Fund_**|**_Bt.Fwd_**
**_Accrual_**|**_R&P_**|**_Receipts_**
**_Accrual_**||**_R&P_**|**_Payments_**
**_Accrual_**
**_R&P_**||**_Transfers_**|**_Cd.Fwd_**
**_Accrual_**
**_R&P_**|||
||**Unrestricted Funds**||||||||||||
||General Funds|0|0||0|0|0|0|0|0|0||
||Net Payments in Advance|0|0||0|0|0|0|0|0|0||
||Designated Funds|0|0||||0|0|0|0|0||
|||0|0||0|0|0|0|0|0|0||
||**Restricted Funds**|0|0||0|#N/A|0|#N/A|0|0|#N/A||
||**Total Charitable Funds**|**0**|**0**||**0**|**#N/A**|**0**|**#N/A**|**0**|**0**|**0**||
||**_Agency Funds_**|_0_|_0_||_0_|_0_|_0_|_0_||_0_|_0_||
||**_Current Cash Assets_**|**_0_**|**_0_**|||||||**_0_**|**_0_**||
||Reconciled cash holdings|0.00|0.00|||||||0.00|0.00||
|08/27/2023 20:41:21|08/27/2023 20:41:21|08/27/2023 20:41:21|08/27/2023 20:41:21|08/27/2023 20:41:21|08/27/2023 20:41:21|
|---|---|---|---|---|---|
|**Hedmann Conservation Trust**
**Funds Report at: 31-Dec-21**||||||
||**_Movements in Funds - Summary_**|||||
|**_Fund_**|**_Bt.Fwd_**
**_Accrual_**
**_R&P_**|**_Receipts_**
**_Accrual_**
**_R&P_**|**_Payments_**
**_Accrual_**
**_R&P_**|**_Transfers_**|**_Cd.Fwd_**
**_Accrual_**
**_R&P_**|
|**Unrestricted Funds**
General Funds
Net Payments in Advance|0
0
0
0|0
0
0
0|0
0
0
0|0
0|0
0
0
0|
|Designated Funds|0
0||0
0|0|0
0|
|**Restricted Funds**
**Total Charitable Funds**|0
0
0
0|0
0
0
#N/A|0
0
0
#N/A|0
0|0
0
0
#N/A|
||**0**
**0**|**0**
**#N/A**|**0**
**#N/A**|**0**|**0**
**0**|
|**_Agency Funds_**|_0_
_0_|_0_
_0_|_0_
_0_||_0_
_0_|
|**_Current Cash Assets_**|**_0_**
**_0_**||||**_0_**
**_0_**|
|Reconciled cash holdings|0.00
0.00
0.00
0.00|||||
|||||||
|**_Movements in Funds - Detail - Unrestricted & Agency Funds_**||||||
|**_Fund_**|**_Bt.Fwd_**
**_Accrual_**
**_R&P_**|**_Receipts_**
**_Accrual_**
**_R&P_**|**_Payments_**
**_Accrual_**
**_R&P_**|**_Transfers_**|**_Cd.Fwd_**
**_Accrual_**
**_R&P_**|
|**General Funds**||||||
||0
0|0
0|0
0|0|0
0|
|**Payments in Advance(TeaPot**|**s)**|||||
|_R8-Income In Advance
_P8-Expenditure In Advance||0
0
0
0|0
0
0
0||0
0
0
0|
|**Designated Funds**||||||
|_P4D-Set as Required or Delete-1
_P4D-Set as Required or Delete-2
_P4D-Set as Required or Delete-3
_P4D-Set as Required or Delete-4
_P4D-Other|||0
0
0
0
0
0
0
0
0
0||0
0
0
0
0
0
0
0
0
0|
|||||||
|**Agency Funds**||||||
|_Agency-HMRC
_Agency-NEST
_Agency-Other||0
0
0
0
0
0|0
0
0
0
0
0||0
0
0
0
0
0|
|||||||
|**_Movements in Funds - Detail - Restricted Funds_**||||||
|**_Fund_**|**_Bt.Fwd_**
**_Accrual_**
**_R&P_**|**_Receipts_**
**_Accrual_**
**_R&P_**|**_Payments_**
**_Accrual_**
**_R&P_**|**_Transfers_**|**_Cd.Fwd_**
**_Accrual_**
**_R&P_**|
|RF-1-Set as required or delete
RF-2-Set as required or delete
RF-3-Set as required or delete
RF-4-Set as required or delete
RF-5-Set as required or delete
RF-6-Set as required or delete
RF-7-Set as required or delete
RF-8-Set as required or delete
RF-9-Set as required or delete
RF-10-Set as required||0
#N/A
0
#N/A
0
#N/A
0
#N/A
0
#N/A
0
#N/A
0
#N/A
0
#N/A
0
#N/A
0
#N/A|0
#N/A
0
#N/A
0
#N/A
0
#N/A
0
#N/A
0
#N/A
0
#N/A
0
#N/A
0
#N/A
0
#N/A||0
#N/A
0
#N/A
0
#N/A
0
#N/A
0
#N/A
0
#N/A
0
#N/A
0
#N/A
0
#N/A
0
#N/A|
|**End of List of Funds**||||||
|**Hedmann Conservation Trust**
|**Hedmann Conservation Trust**
|**Hedmann Conservation Trust**
|**Hedmann Conservation Trust**
|**Hedmann Conservation Trust**
|
|---|---|---|---|---|
|**Category**||**Total**|**General**
**Fund**|~~**RF-1-Set as**~~
**required or**
**delete**
~~**RF-2-Set as**~~
**required or**
**delete**
~~**RF-3-Set as**~~
**required or**
**delete**|
|**Income**|||||
|_R4R-Set as Required or Delete-1
_R4R-Set as Required or Delete-2
_R4R-Set as Required or Delete-3
_R4R-Set as Required or Delete-4
_R4R-Set as Required or Delete-5
_R4R-Set as Required or Delete-6
_R4R-Set as Required or Delete-7
_R4R-Set as Required or Delete-8
_R4R-Set as Required or Delete-9
_R4R-Other
**Total Income**||0
0
0
0
0
0
0
0
0
0
0
0
0|0
0
0
0
0
0
0
0
0
0
0
0
0|0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0|
|||0|0|0
0
0|
|**Expenditure**|||||
|_P3-Set as Required or Delete-1
_P3-Set as Required or Delete-2
_P3-Set as Required or Delete-3
_P3-Set as Required or Delete-4
_P3-Set as Required or Delete-5
_P3-Set as Required or Delete-6
_P3-Set as Required or Delete-7
_P3-Set as Required or Delete-8
_P3-Set as Required or Delete-9
_P3-Other
**Total Expenditure**
**Net Income-Expenditure**||0
0
0
0
0
0
0
0
0
0|0
0
0
0
0
0
0
0
0
0|0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0|
|||0|0|0
0
0|
|||**0**|**0**|**0**
**0**
**0**|
**Note: The amounts shown in this table are calculated on a**
||||||||**Restricted Funds Report**|**Restricted Funds Report**|**Restricted Funds Report**|**Restricted Funds Report**|**at:**|**31-Dec-21**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|~~**RF-4-Set**~~
**required**
**delete**|~~**as**~~
**or**|
~~**RF-5-Set as**~~
**required or**
**delete**||~~**RF-6-Set as**~~
**required or**
**delete**||~~**RF-7-Set as**~~
**required or**
**delete**||~~**_P4D-Set**~~
**Required**
**Delete-4**|~~**as**~~
**or**|
~~**RF-9-Set as**~~
**required or**
**delete**||**RF-10-Set**
**as required**||
|0||0||0||0||0||0||0||
||0||0||0||0||0||0|
0||
||0||0||0||0||0||0|
0||
||0||0||0||0||0||0|
0||
||0||0||0||0||0||0|
0||
||0||0||0||0||0||0|
0||
||0||0||0||0||0||0|
0||
||0||0||0||0||0||0|
0||
||0||0||0||0||0||0|
0||
||0||0||0||0||0||0|
0||
||0||0||0||0||0||0|
0||
||0||0||0||0||0||0|
0||
||0||0||0||0||0||0|
0||
||0||0||0||0||0||0|
0||
|0||0||0||0||0||0||0||
||0||0||0||0||0||0|
0||
||0||0||0||0||0||0|
0||
||0||0||0||0||0||0|
0||
||0||0||0||0||0||0|
0||
||0||0||0||0||0||0|
0||
||0||0||0||0||0||0|
0||
||0||0||0||0||0||0|
0||
||0||0||0||0||0||0|
0||
||0||0||0||0||0||0|
0||
||0||0||0||0||0||0|
0||
|**0**||**0**||**0**||**0**||**0**||**0**||**0**||
_**Note:** F_
**an Accruals basis rather than Receipts & Payments**
-.or illustraDon, columfts G-I have beeft hNdden
|||A|B|C|D|E|
|---|---|---|---|---|---|---|
|1||**Hedmann Conservation Trust**|||||
|2||**RECEIPTS**|R&P To
31-Dec-21
Accruals To
31-Dec-21||Full Year
Budget
Budget to
31-Dec-21||
|3||**R1-VOLUNTARY INCOME**
_R1-Donations
_R1-Set as Required or Delete-2
_R1-Set as Required or Delete-3
_R1-Set as Required or Delete-4
_R1-Set as Required or Delete-5
_R1-Set as Required or Delete-6
_R1-Set as Required or Delete-7
_R1-Set as Required or Delete-8
_R1-Set as Required or Delete-9
_R1-Set as Required or Delete-10
_R1-Gift Aid
_R1-Other|||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00||
|4|||#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00||||
|5|||||||
|6|||||||
|7|||||||
|8|||||||
|9|||||||
|10|||||||
|11|||||||
|12|||||||
|13|||||||
|14|||||||
|15|||||||
|16||**R2-INCOME GENERATION**
**R2F-Fundraising**
_R2F-Fundraising
_R2F-Other
**R2T-Charitable Trading**
_R2T-Sale of Shop Items
_R2T-Receipts from Services
_R2T-Other
**R2O-Other**
_R2O-Interest on Accounts
_R2O-Other|||0.00
0.00
0.00
0.00
0.00
0.00
0.00||
|17|||||||
|18|||#N/A
0.00
#N/A
0.00||||
|19|||||||
|20|||||||
|21|||0.00
0.00
#N/A
0.00
#N/A
0.00||||
|22|||||||
|23|||||||
|24|||||||
|25|||#N/A
0.00
#N/A
0.00||||
|26|||||||
|27||**R3-INVESTMENT INCOME**
_R3-Income from Investments
_R3-Other|||0.00
0.00||
|28|||0.00
0.00
0.00
0.00||||
|29|||||||
|30||**R4-CHARITABLE INCOME**
**R4G-GENERAL FUNDS**
_R4G-Set as Required or Delete-1
_R4G-Set as Required or Delete-2
_R4G-Set as Required or Delete-3
_R4G-Set as Required or Delete-4
_R4G-Set as Required or Delete-5
_R4G-Set as Required or Delete-6
_R4G-Set as Required or Delete-7
_R4G-Set as Required or Delete-8
_R4G-Set as Required or Delete-9
_R4G-Set as Required or Delete-10
_R4G-Set as Required or Delete-11
_R4G-Other
**R4R-RESTRICTED FUNDS**
_R4R-Set as Required or Delete-1
_R4R-Set as Required or Delete-2
_R4R-Set as Required or Delete-3
_R4R-Set as Required or Delete-4
_R4R-Set as Required or Delete-5
_R4R-Set as Required or Delete-6|||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00||
|31|||||||
|32|||#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00||||
|33|||||||
|34|||||||
|35|||||||
|36|||||||
|37|||||||
|38|||||||
|39|||||||
|40|||||||
|41|||||||
|42|||||||
|43|||||||
|44|||||||
|45|||#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00||||
|46|||||||
|47|||||||
|48|||||||
|49|||||||
|50|||||||
|||A|B|C|D|E|
|---|---|---|---|---|---|---|
|51||_R4R-Set as Required or Delete-7
_R4R-Set as Required or Delete-8
_R4R-Set as Required or Delete-9
_R4R-Other|#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00||0.00
0.00
0.00
0.00||
|52|||||||
|53|||||||
|54|||||||
|55||**R8-OTHER RECEIPTS**
_R8-Income In Advance
_R8-Set as Required or Delete-2
_R8-Set as Required or Delete-3
_R8-Set as Required or Delete-4
_R8-Other|||0.00
0.00
0.00
0.00
0.00||
|56|||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00||||
|57|||||||
|58|||||||
|59|||||||
|60|||||||
|61||**R9-SALE OF ASSETS**|||0.00
0.00||
|62||_R9-Sale of Investments
_R9-Sale of Fixed Assets|0.00
0.00
0.00
0.00||||
|63|||||||
|64|||||||
|65||**PAYMENTS**|||||
|66||**P1-GENERATING FUNDS**
**P1F-Fundraising**
_P1F-Fundraising
_P1F-Set as Required or Delete-2
_P1F-Set as Required or Delete-3
_P1F-Set as Required or Delete-4
_P1F-Other|||0.00
0.00
0.00
0.00
0.00||
|67|||||||
|68|||#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00||||
|69|||||||
|70|||||||
|71|||||||
|72|||||||
|73||**P1I-Investments**|#N/A
0.00||||
|74||_P1-Investments Management|#N/A
0.00||0.00||
|75||**P1T-Charitable Trading**
_P1T-Purchase of Shop Items
_P1T-Costs of Services
_P1T-Other
**P1O-Other**
_P1O-Set as Required
_P1O-Set as Required or Delete-2
_P1O-Set as Required or Delete-3
_P1O-Set as Required or Delete-4
_P1O-Other|||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00||
|76|||0.00
0.00
0.00
0.00
0.00
0.00||||
|77|||||||
|78|||||||
|79|||||||
|80|||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00||||
|81|||||||
|82|||||||
|83|||||||
|84|||||||
|85||**P2-CHARITABLE ACTIVITIES (GE**
_P2-Set as Required or Delete-1
_P2-Set as Required or Delete-2
_P2-Set as Required or Delete-3
_P2-Set as Required or Delete-4
_P2-Set as Required or Delete-5
_P2-Set as Required or Delete-6
_P2-Set as Required or Delete-7
_P2-Set as Required or Delete-8
_P2-Set as Required or Delete-9
_P2-Set as Required or Delete-10
_P2-Set as Required or Delete-11
_P2-Set as Required or Delete-12
_P2-Set as Required or Delete-13
_P2-Set as Required or Delete-14
_P2-Other|**NERAL FUNDS)**||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00||
|86|||#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00||||
|87|||||||
|88|||||||
|89|||||||
|90|||||||
|91|||||||
|92|||||||
|93|||||||
|94|||||||
|95|||||||
|96|||||||
|97|||||||
|98|||||||
|99|||||||
|100|||||||
|||A|B|C|D|E|
|---|---|---|---|---|---|---|
|101||**P3-CHARITABLE ACTIVITIES (RE**
_P3-Set as Required or Delete-1
_P3-Set as Required or Delete-2
_P3-Set as Required or Delete-3
_P3-Set as Required or Delete-4
_P3-Set as Required or Delete-5
_P3-Set as Required or Delete-6
_P3-Set as Required or Delete-7
_P3-Set as Required or Delete-8
_P3-Set as Required or Delete-9
_P3-Other|**STRICTED FUNDS)**||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00||
|102|||#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00||||
|103|||||||
|104|||||||
|105|||||||
|106|||||||
|107|||||||
|108|||||||
|109|||||||
|110|||||||
|111|||||||
|112||**P4-SUPPORT COSTS**
_P4-TrusteesExpenses
_P4-Set as Required or Delete-2
_P4-Set as Required or Delete-3
_P4-Set as Required or Delete-4
_P4-Set as Required or Delete-5
_P4-Set as Required or Delete-6
_P4-Set as Required or Delete-7
_P4-Set as Required or Delete-8
_P4-Set as Required or Delete-9
_P4-Set as Required or Delete-10
_P4-Set as Required or Delete-11
_P4-Set as Required or Delete-12
_P4-Set as Required or Delete-13
_P4-Set as Required or Delete-14
_P4-Other|||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00||
|113|||#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00||||
|114|||||||
|115|||||||
|116|||||||
|117|||||||
|118|||||||
|119|||||||
|120|||||||
|121|||||||
|122|||||||
|123|||||||
|124|||||||
|125|||||||
|126|||||||
|127|||||||
|128||**Designated Funds**|||||
|129||_P4D-Set as Required or Delete-1
_P4D-Set as Required or Delete-2
_P4D-Set as Required or Delete-3
_P4D-Set as Required or Delete-4
_P4D-Other|0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00||0.00
0.00
0.00
0.00
0.00||
|130|||||||
|131|||||||
|132|||||||
|133|||||||
|134||**P8-OTHER PAYMENTS**
_P8-Set as Required or Delete-1
_P8-Set as Required or Delete-2
_P8-Set as Required or Delete-3
_P8-Set as Required or Delete-4
_P8-Expenditure In Advance|||0.00
0.00
0.00
0.00
0.00||
|135|||#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00
#N/A
0.00||||
|136|||||||
|137|||||||
|138|||||||
|139|||||||
|140||**P8-COSTS OF ASSETS**
_P9-Purchase of Investments
_P9-Purchase of Assets
_P9-Depreciation|#N/A
0.00||0.00
0.00
0.00
0.00||
|141|||#N/A
0.00
#N/A
0.00
0.00||||
|142|||||||
|143|||||||
|144||**T-INTERNAL TRANSFERS**
_Transfer To Bank
_Transfer From Bank|||0.00
0.00||
|145|||0.00
0.00||||
|146|||||||
|147||_R2O-Interest on Accounts|||||
|148||**OTHER TRANSACTIONS**
_O-Oher1
_O-Other2|||0.00
0.00||
|149|||0.00
0.00
0.00
0.00||||
|150|||||||
|||A|B|C|D|E|
|---|---|---|---|---|---|---|
|151||**A-AGENCY FUNDS**|**_Incoming_**
**_Outgoing_**||||
|152||_Agency-HMRC
_Agency-NEST
_Agency-Other
==============================|0.00
0.00
0.00
0.00
0.00
0.00||||
|153|||||||
|154|||||||
|155|||=============||||
|156|||||||
|||F|G|H|I|J|K|L|M|N|
|---|---|---|---|---|---|---|---|---|---|---|
|1||**Monthly Budget - FYE: 31-Aug-22**|||||||||
|2||Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Sep-22
Oct-22|||||||||
|3||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||||||
|4|||||||||||
|5|||||||||||
|6|||||||||||
|7|||||||||||
|8|||||||||||
|9|||||||||||
|10|||||||||||
|11|||||||||||
|12|||||||||||
|13|||||||||||
|14|||||||||||
|15|||||||||||
|16||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
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0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||||||
|17|||||||||||
|18|||||||||||
|19|||||||||||
|20|||||||||||
|21|||||||||||
|22|||||||||||
|23|||||||||||
|24|||||||||||
|25|||||||||||
|26|||||||||||
|27||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||||||
|28|||||||||||
|29|||||||||||
|30||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
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0.00
0.00
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0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||||||
|31|||||||||||
|32|||||||||||
|33|||||||||||
|34|||||||||||
|35|||||||||||
|36|||||||||||
|37|||||||||||
|38|||||||||||
|39|||||||||||
|40|||||||||||
|41|||||||||||
|42|||||||||||
|43|||||||||||
|44|||||||||||
|45|||||||||||
|46|||||||||||
|47|||||||||||
|48|||||||||||
|49|||||||||||
|50|||||||||||
|||F|G|H|I|J|K|L|M|N|
|---|---|---|---|---|---|---|---|---|---|---|
|51||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||||||
|52|||||||||||
|53|||||||||||
|54|||||||||||
|55||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||||||
|56|||||||||||
|57|||||||||||
|58|||||||||||
|59|||||||||||
|60|||||||||||
|61||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||||||
|62|||||||||||
|63|||||||||||
|64|||||||||||
|65|||||||||||
|66||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||||||
|67|||||||||||
|68|||||||||||
|69|||||||||||
|70|||||||||||
|71|||||||||||
|72|||||||||||
|73|||||||||||
|74|||||||||||
|75|||||||||||
|76|||||||||||
|77|||||||||||
|78|||||||||||
|79|||||||||||
|80|||||||||||
|81|||||||||||
|82|||||||||||
|83|||||||||||
|84|||||||||||
|85||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||||||
|86|||||||||||
|87|||||||||||
|88|||||||||||
|89|||||||||||
|90|||||||||||
|91|||||||||||
|92|||||||||||
|93|||||||||||
|94|||||||||||
|95|||||||||||
|96|||||||||||
|97|||||||||||
|98|||||||||||
|99|||||||||||
|100|||||||||||
|||F|G|H|I|J|K|L|M|N|
|---|---|---|---|---|---|---|---|---|---|---|
|101||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||||||
|102|||||||||||
|103|||||||||||
|104|||||||||||
|105|||||||||||
|106|||||||||||
|107|||||||||||
|108|||||||||||
|109|||||||||||
|110|||||||||||
|111|||||||||||
|112||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||||||
|113|||||||||||
|114|||||||||||
|115|||||||||||
|116|||||||||||
|117|||||||||||
|118|||||||||||
|119|||||||||||
|120|||||||||||
|121|||||||||||
|122|||||||||||
|123|||||||||||
|124|||||||||||
|125|||||||||||
|126|||||||||||
|127|||||||||||
|128|||||||||||
|129|||||||||||
|130|||||||||||
|131|||||||||||
|132|||||||||||
|133|||||||||||
|134||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||||||
|135|||||||||||
|136|||||||||||
|137|||||||||||
|138|||||||||||
|139|||||||||||
|140||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||||||
|141|||||||||||
|142|||||||||||
|143|||||||||||
|144||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||||||
|145|||||||||||
|146|||||||||||
|147|||||||||||
|148||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||||||
|149|||||||||||
|150|||||||||||
TGTH TITJ TKTL TMTN
151
152
153
154
155
156
||O|P|Q|R|S||T|U|V|W||
|---|---|---|---|---|---|---|---|---|---|---|---|
|1||||||**IMPORTANT**
**Do not change the formulae in t**|**IMPORTANT**
**Do not change the formulae in t**||||**h**|
|2|Nov-22
Dec-22
Jan-23|||**SumCheck:**
**Year Total**||||||||
|3||||||||||||
|4|0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**||||||||
|5||||||||||||
|6||||||||||||
|7||||||||||||
|8||||||||||||
|9||||||||||||
|10||||||||||||
|11||||||||||||
|12||||||||||||
|13||||||||||||
|14||||||||||||
|15||||||||||||
|16|0.00
0.00
0.00
0.00
0.00
0.00|||||||||||
|17||||||||||||
|18||||**OK**
**OK**||||||||
|19||||||||||||
|20|||||**Note:**These categories are for chari|||||||
|21|0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||**OK**
**OK**
**OK**||||||||
|22||||||||||||
|23||||||||||||
|24||||||||||||
|25|0.00
0.00
0.00
0.00
0.00
0.00|||**OK**
**OK**|Note:For convenience this row js dup|||||||
|26||||||||||||
|27||||||||||||
|28|0.00
0.00
0.00
0.00
0.00
0.00|||**OK**
**OK**||||||||
|29||||||||||||
|30|0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||||||||
|31||||||||||||
|32||||**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**||||||||
|33||||||||||||
|34||||||||||||
|35||||||||||||
|36||||||||||||
|37||||||||||||
|38||||||||||||
|39||||||||||||
|40||||||||||||
|41||||||||||||
|42||||||||||||
|43||||||||||||
|44||||||||||||
|45|0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||**OK**
**OK**
**OK**
**OK**
**OK**
**OK**||||||||
|46||||||||||||
|47||||||||||||
|48||||||||||||
|49||||||||||||
|50||||||||||||
|T
U||V|W||
|---|---|---|---|---|
|**IMPORTANT**|||||
|**Do not change**||**the formulae in th**|||
||O|P|Q|R|S|T|U|V|W|
|---|---|---|---|---|---|---|---|---|---|
|51|0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||**OK**
**OK**
**OK**
**OK**||||||
|52||||||||||
|53||||||||||
|54||||||||||
|55||||||||||
|56|0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||**OK**
**OK**
**OK**
**OK**
**OK**|**Note:**it is recommended that you do|||||
|57||||||||||
|58||||||||||
|59||||||||||
|60||||||||||
|61||||||||||
|62|0.00
0.00
0.00
0.00
0.00
0.00|||**OK**
**OK**|**Note:**it is OK to delete this row if you
**Note:**while it is OK to delete this row|||||
|63||||||||||
|64||||||||||
|65||||||||||
|66|0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**||||||
|67||||||||||
|68||||||||||
|69||||||||||
|70||||||||||
|71||||||||||
|72||||||||||
|73||||||||||
|74||||||||||
|75||||||||||
|76||||||||||
|77||||||||||
|78||||||||||
|79||||||||||
|80||||||||||
|81||||||||||
|82||||||||||
|83||||||||||
|84||||||||||
|85||||||||||
|86|0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**||||||
|87||||||||||
|88||||||||||
|89||||||||||
|90||||||||||
|91||||||||||
|92||||||||||
|93||||||||||
|94||||||||||
|95||||||||||
|96||||||||||
|97||||||||||
|98||||||||||
|99||||||||||
|100||||||||||
**Note:** it is recommended that you do
**Note:** it is OK to delete this row if you **Note:** while it is OK to delete this row
||O|P|Q|R|S|T|U|V|W|
|---|---|---|---|---|---|---|---|---|---|
|101||||||||||
|102|0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**||||||
|103||||||||||
|104||||||||||
|105||||||||||
|106||||||||||
|107||||||||||
|108||||||||||
|109||||||||||
|110||||||||||
|111||||||||||
|112||||||||||
|113|0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**
**OK**||||||
|114||||||||||
|115||||||||||
|116||||||||||
|117||||||||||
|118||||||||||
|119||||||||||
|120||||||||||
|121||||||||||
|122||||||||||
|123||||||||||
|124||||||||||
|125||||||||||
|126||||||||||
|127||||||||||
|128||||||||||
|129||||||||||
|130||||||||||
|131||||||||||
|132||||||||||
|133||||||||||
|134||||||||||
|135|0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||**OK**
**OK**
**OK**
**OK**
**OK**|Note:it is recommended that you don|||||
|136||||||||||
|137||||||||||
|138||||||||||
|139||||||||||
|140|0.00
0.00
0.00|||**OK**||||||
|141|0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||**OK**
**OK**
**OK**|Note:while it is OK to delete this row i|||||
|142||||||||||
|143||||||||||
|144||||||||||
|145|0.00
0.00
0.00
0.00
0.00
0.00|||**OK**
**OK**||||||
|146||||||||||
|147|||||**Note:**For convenience this row dupli|||||
|148||||||||||
|149|0.00
0.00
0.00
0.00
0.00
0.00|||**OK**
**OK**||||||
|150||||||||||
Note: it is recommended that you don
PTO T R
151
152
153
154
155
156
||X|Y|Z|AA|AB|AC|AD|AE|AF||
|---|---|---|---|---|---|---|---|---|---|---|
|1|**he shaded cells.**||||||||||
|
2|||||||||||
|3|table trading. Charities engaged in commercial traiding should seek specialist advic
licated under T-INTERNAL TRANSFERS||||||||||
|4|||||||||||
|5|||||||||||
|6|||||||||||
|7|||||||||||
|8|||||||||||
|9|||||||||||
|10|||||||||||
|11|||||||||||
|12|||||||||||
|13|||||||||||
|14|||||||||||
|15|||||||||||
|16|||||||||||
|17|||||||||||
|18|||||||||||
|19|||||||||||
|20|||||||||||
|21|||||||||||
|22|||||||||||
|23|||||||||||
|24|||||||||||
|25|||||||||||
|26|||||||||||
|27|||||||||||
|28|||||||||||
|29|||||||||||
|30|||||||||||
|31|||||||||||
|32|||||||||||
|33|||||||||||
|34|||||||||||
|35|||||||||||
|36|||||||||||
|37|||||||||||
|38|||||||||||
|39|||||||||||
|40|||||||||||
|41|||||||||||
|42|||||||||||
|43|||||||||||
|44|||||||||||
|45|||||||||||
|46|||||||||||
|47|||||||||||
|48|||||||||||
|49|||||||||||
|50|||||||||||
||X|Y|Z|AA|AB|AC|AD|AE|AF|r|
|---|---|---|---|---|---|---|---|---|---|---|
|51|n't delete this row
r charity doesn't have any income-generating investments
it is suggest that you don't to retain compatibility with the ChCom recommended fo||||||||||
|52|||||||||||
|53|||||||||||
|54|||||||||||
|55|||||||||||
|o
56|||||||||||
|57|||||||||||
|58|||||||||||
|59|||||||||||
|60|||||||||||
|61|||||||||||
|u
62|||||||||||
|w
63|||||||||||
|64|||||||||||
|65|||||||||||
|66|||||||||||
|67|||||||||||
|68|||||||||||
|69|||||||||||
|70|||||||||||
|71|||||||||||
|72|||||||||||
|73|||||||||||
|74|||||||||||
|75|||||||||||
|76|||||||||||
|77|||||||||||
|78|||||||||||
|79|||||||||||
|80|||||||||||
|81|||||||||||
|82|||||||||||
|83|||||||||||
|84|||||||||||
|85|||||||||||
|86|||||||||||
|87|||||||||||
|88|||||||||||
|89|||||||||||
|90|||||||||||
|91|||||||||||
|92|||||||||||
|93|||||||||||
|94|||||||||||
|95|||||||||||
|96|||||||||||
|97|||||||||||
|98|||||||||||
|99|||||||||||
|100|||||||||||
||X|Y|Z|AA|AB|AC|AD|AE|AF||
|---|---|---|---|---|---|---|---|---|---|---|
|101|'t delete this row
t is suggest that you don't to retain compatibility with the ChCom recommended form
cates the row under IR2-Income Generation||||||||||
|102|||||||||||
|103|||||||||||
|104|||||||||||
|105|||||||||||
|106|||||||||||
|107|||||||||||
|108|||||||||||
|109|||||||||||
|110|||||||||||
|111|||||||||||
|112|||||||||||
|113|||||||||||
|114|||||||||||
|115|||||||||||
|116|||||||||||
|117|||||||||||
|118|||||||||||
|119|||||||||||
|120|||||||||||
|121|||||||||||
|122|||||||||||
|123|||||||||||
|124|||||||||||
|125|||||||||||
|126|||||||||||
|127|||||||||||
|128|||||||||||
|129|||||||||||
|130|||||||||||
|131|||||||||||
|132|||||||||||
|133|||||||||||
|134|||||||||||
|135|||||||||||
|136|||||||||||
|137|||||||||||
|138|||||||||||
|n
139|||||||||||
|140|||||||||||
|141|||||||||||
|142|||||||||||
|143|||||||||||
|144|||||||||||
|145|||||||||||
|146|||||||||||
|147|||||||||||
|148|||||||||||
|149|||||||||||
|150|||||||||||
||AG|
|---|---|
|1|e|
|2||
|3||
|4||
|5||
|6||
|7||
|8||
|9||
|10||
|11||
|12||
|13||
|14||
|15||
|16||
|17||
|18||
|19||
|c
20||
|21||
|22||
|23||
|24||
|25||
|26||
|27||
|28||
|29||
|30||
|31||
|32||
|33||
|34||
|35||
|36||
|37||
|38||
|39||
|40||
|41||
|42||
|43||
|44||
|45||
|46||
|47||
|48||
|49||
|50||
||AG|
|---|---|
|51|rmat|
|52||
|53||
|54||
|55||
|56||
|57||
|58||
|59||
|60||
|61||
|62||
|63||
|64||
|65||
|66||
|67||
|68||
|69||
|70||
|71||
|72||
|73||
|74||
|75||
|76||
|77||
|78||
|79||
|80||
|81||
|82||
|83||
|84||
|85||
|86||
|87||
|88||
|89||
|90||
|91||
|92||
|93||
|94||
|95||
|96||
|97||
|98||
|99||
|100||
||AG|
|---|---|
|101|at|
|102||
|103||
|104||
|105||
|106||
|107||
|108||
|109||
|110||
|111||
|112||
|113||
|114||
|115||
|116||
|117||
|118||
|119||
|120||
|121||
|122||
|123||
|124||
|125||
|126||
|127||
|128||
|129||
|130||
|131||
|132||
|133||
|134||
|135||
|136||
|137||
|138||
|139||
|140||
|141||
|142||
|m
143||
|144||
|145||
|146||
|147||
|148||
|149||
|150||
## **Hedmann Conservation Trust - Recurrin**
**As some of the cells in this Recurring Transaction Worksheet use formulae, it is E “Paste/Special/Values (Text/Numbers/Date&Time)” when inserting the data into transa when sorting transactions. DO NOT ALTER THE FORMULAE IN**
_**Date Ref Category Fund Payee**_
**Regular Monthly Transactions**
## **g Transactions**
**ESSENTIAL to remove the formulae by using actions worksheets otherwise errors will occur N CELLS COLOURED PINK**
_**Comment Amount**_
## **Month**
**7 Payment Date**
_**08/27/2023 20:41:22**_
|**Receipts & Payments for the Financial Year Ended 31-Aug-22**|**Receipts & Payments for the Financial Year Ended 31-Aug-22**|**Receipts & Payments for the Financial Year Ended 31-Aug-22**|**Receipts & Payments for the Financial Year Ended 31-Aug-22**|**Receipts & Payments for the Financial Year Ended 31-Aug-22**|
|---|---|---|---|---|
|**A1 - RECEIPTS**|**Current Financial Year, Jan'22-Aug'22**
Unrestr'd
Funds**£**
Restricted
Funds**£**
Total**£**|||**_Last Year_**|
||Unrestr'd
Funds**£**|Restricted
Funds**£**||Total**£**|
|Voluntary Income
Income Generation
Investments Income|0
0
0||0
0
0|_0_
_0_
_0_|
|Charitable Income|0|0|0|_0_|
|Other Receipts|0||0|_0_|
|**A1 - ASSETS & INVESTMENTS**|0|0|0|_0_|
|Sale of Investments
Sale of Assets|0
0||0
0|_0_
_0_|
|**TOTAL RECEIPTS**
**A3 - PAYMENTS**|0
**0**|0
**0**|0
**0**|_0_
**_0_**|
||||||
|Generating Funds|0||0|_0_|
|Charitable Activities|0|0|0|_0_|
|Support Costs
Othe Payments|0
0||0
0|_0_
_0_|
|**A4 - ASSETS & INVESTMENTS**|0|0|0|_0_|
|Purchase of Investments
Purchase of Assets|0
0||0
0|_0_
_0_|
|**TOTAL PAYMENTS**
**NET OF RECEIPTS-PAYMENTS**|0
**0**
**0**|0
**0**
**0**|0
**0**
**0**|_0_
**_0_**|
|||||**_0_**|
|**A5 - Transfers Between Funds**|0|0|0|_0_|
|**NET AFTER TRANSFERS**|**0**|**0**|**0**|**_0_**|
||||||
||||||
|**Allocation of Actual Funds for the Financial Year To 31-Dec-21**|||||
|Actual Funds Brought Forward
Movement After Transfers
**Total Funds Carried Forward**|**Current Financial Year,**
0
-
**0**
0
0
**0**
**0**
**0**
**0**
Unrestr'd
Funds**£**
Restricted
Funds**£**
Total**£**|||**_Last Year_**|
||0
0
**0**
Unrestr'd
Funds**£**|-
0
**0**
Restricted
Funds**£**||_0_
_0_
_Total_**_£_**|
|||||**_0_**|
|Agency Funds_(HMRC & NEST)_|0||0|_0_|
|Total Cash Carried Forward|0|0|0|_0_|
_**08/27/2023 20:41:22**_
|**Movements in Actual Funds for the Financial Year To 31-Dec-21**|**Movements in Actual Funds for the Financial Year To 31-Dec-21**|**Movements in Actual Funds for the Financial Year To 31-Dec-21**|**Movements in Actual Funds for the Financial Year To 31-Dec-21**|**Movements in Actual Funds for the Financial Year To 31-Dec-21**|**Movements in Actual Funds for the Financial Year To 31-Dec-21**|
|---|---|---|---|---|---|
|**Cash Assets**
**Cash at Bank & in Hand**
Bank, Current Account
Cash Account
PayPal Account
Bank, Deposit Account
**Total Cash Held**
Cash held as agent
**Current Cash Assets**
**Net Cash Funds**
**Owed to Charity**_{Overdue Receipts}_
**Owed by Charity**_{Overdue Payments}_|0
0
0
0
**0**
0
**0**
0
0
**0**
**Bt'Fwd at**
**20-Jan-22**|0
0
0
0
**0**
0
**Receipts**
**in Period**|0
0
0
0
**0**
0
**Payments**
**in Period**|0
0
0
0
**0**
**Transfers**
**in Period**|**0**
**0**
**0**
**0**
**Cd'Fwd at**
**31-Dec-21**|
||||||**0**
0|
||||||**0**
**0**
**0**|
||||||**0**|
|**Statement of Asset & Liabilities as at 31-Dec-21**|**Statement of Asset & Liabilities as at 31-Dec-21**|**Statement of Asset & Liabilities as at 31-Dec-21**||
|---|---|---|---|
|**B1 - Cash Assets**|**Current Financial Year,**
General
Funds**£**
Restricted
Funds**£**
Total**£**||**_Last Year_**|
||General
Funds**£**
Restricted
Funds**£**||_Total_**_£_**|
|**General Fund**
**Net Payments in Advance**
**Designated Funds**
Set as Required or Delete-1
Set as Required or Delete-2
Set as Required or Delete-3
Set as Required or Delete-4
Other|0
0
0
0
0
0
0||_0_
_0_
_0_
_0_
_0_
_0_
_0_|
|**Total Unrestricted Funds**
**Restricted Funds**
RF-1-Set as required or delete
RF-2-Set as required or delete
RF-3-Set as required or delete
RF-4-Set as required or delete
RF-5-Set as required or delete
RF-6-Set as required or delete
RF-7-Set as required or delete
RF-8-Set as required or delete
RF-9-Set as required or delete
RF-10-Set as required
**Total Restricted Funds**|0
0
0
0
0
0
0
0
0
0|**0**
**0**|**_0_**
_0_
_0_
_0_
_0_
_0_
_0_
_0_
_0_
_0_
_0_|
||||**_0_**|
|**Current Total Cash Assets**||**0**|**_0_**|
|**Current Charitble Cash Assets**
Gift Aid claim
Other
Independent Examination Fee
Other
**Money Held as Agent**_{eg: HMRC,NEST}_
**B2 - Money Owed to the Charity**_{Other Monetary Assets}_
**B5 - Money Owed by the Charity**_{Liabilities}_||0
**0**
0
0
**0**
0
0
**0**|_0_|
||||**_0_**|
||||**_0_**
**_0_**|
||||**_0_**
**_0_**
**_0_**|
||||**_0_**|
|**Charitable Cash Assets****_{Net_**|**_of Liabilities)_**|**0**|**_0_**|
|||||
_**08/27/2023 20:41:22**_
||**B3 - Investment assets**
0
0
**_0_**
**B4 - Assets retained for charity's own use.**
_Fixed Assets_
0
0
**_0_**
_Stocks of Goods for Sale_
0
0
**_0_**
**Total Current Funds**
**-**
**_0_**
**-**
**_0_**
**Total Funds**_(net of liabilities)_|
|---|---|
_**08/27/2023 20:41:22**_
|**Statement of Financial Activity, Financial Year Ended 31-Aug-22**|**Statement of Financial Activity, Financial Year Ended 31-Aug-22**|**Statement of Financial Activity, Financial Year Ended 31-Aug-22**|**Statement of Financial Activity, Financial Year Ended 31-Aug-22**|**Statement of Financial Activity, Financial Year Ended 31-Aug-22**|OK with Balance S|
|---|---|---|---|---|---|
||**Current Financial Year,**|||**_Last Year_**||
||**_Unrestr'd_**|**_Restricted_**|**_Total_**|**_Total_**||
|**INCOMING RESOURCES**
**Donations & legacies**
**Charitable activities**
**Other trading activities**
**Investments**|**£**
0
0
0
0|**£**
0|**£**
0
0
0
0|**_£_**
_0_
_0_
_0_
_0_||
|**Separate material items of interest**|0||0|||
|**Other**|0|0|0|_0_||
|**TOTAL INCOME**|**0**|**0**|**0**|**_0_**||
|**RESOURCES EXPENDED**||||||
|**Raising funds**
**Charitable activities**
**Support costs**|0
0
0|0
0|0
0
0|_0_
_0_
_0_||
|**Separate material items of interest**|0||0|||
|**Other**|0|0|0|_0_||
|**TOTAL EXPENDITURE**|**0**|**0**|**0**|**_0_**||
|**Net gains/losses on investments**
**Net income-expenditure**
_before gains /losses on investments_|**0**
0|**0**
0|**0**
0|**_0_**
_0_||
|**NET INCOME-EXPEDITURE**|**0**|**0**|**0**|**_0_**||
|**Extraordinary Items**|_Generally not applicable to small_||_charities_|||
|**Transfers Between Funds**|0
0||0|**_0_**||
|**Other recognised gains/losses**|_Generally not applicable to small_||_charities_|||
|**NET MOVEMENT IN FUNDS**|**0**|**0**|**0**|**_0_**||
|||||||
|||||||
|**Reconciliation of Net Funds, Financial Year To 31-Dec-21**||||||
||**Current Financial Year,**|||**_Last Year_**||
||**_Unrestr'd_**
**_Restricted_**||**_Total_**|**_Total_**||
|Net Funds Brought Forward
Movement After Transfers|0
-
0
0||0
0|**_0_**
**_0_**||
|**Total Funds Carried Forward**|**0 #**
**0**||**0**|**_0_**||
|||||||
|||||||
|**Allocation of the Funds**||**of the Charity**||||
||**Current Financial Year,**|||**_Last Year_**||
|**CASH ASSETS**|**_Unrestr'd_**
**_Restricted_**||**_Total_**|**_Total_**||
|**General Fund**
**Net Payments in Advance**
**Designated Funds**|**0**
**0**|||**_0_**
**_0_**||
|Set as Required or Delete-1
Set as Required or Delete-2
Set as Required or Delete-3
Set as Required or Delete-4
Other|0
0
0
0
0|||_0_
_0_
_0_
_0_
_0_||
|**Total Unrestricted Funds**
**Restricted Funds**|||**0**|**_0_**||
|RF-1-Set as required or delete
RF-2-Set as required or delete
RF-3-Set as required or delete
RF-4-Set as required or delete
RF-5-Set as required or delete
RF-6-Set as required or delete
RF-7-Set as required or delete
RF-8-Set as required or delete
RF-9-Set as required or delete|0
0
0
0
0
0
0
0
0|||_0_
_0_
_0_
_0_
_0_
_0_
_0_
_0_
_0_||
|RF-10-Set as required|0|||_0_||
|**Total Restricted Funds**
**Total Cash Funds**
**NON-CASH ASSETS**|||**0**
**0**|**_0_**||
|||||**_0_**||
|Stocks|0|||_0_||
|**_08/27/2023 20:41:22_**||_0_
_0_
**_0_**
**_0_**
OK with Balance S|
|---|---|---|
|Assets
0
Investments
0||_0_
_0_|
|**Total Non-Cash Funds**
**Total Funds**|**0**
**0**|**_0_**|
|||**_0_**|
||||
_**08/27/2023 20:41:22**_
|||**Movements in Funds for the**|**Movements in Funds for the**|**Financial Period To**|**Financial Period To**|**31-Dec-21**|**31-Dec-21**|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||**Cash Funds**||**Bt'Fwd at**
**20-Jan-22**|**Receipts**
**in Period**|**Payments**
**in Period**||**Transfers**
**in Period**||**Cd'Fwd at**
**31-Dec-21**|||
||**Cash at Bank & in Hand**|||||||||||
|||Bank, Current Account|0|0|0||0||**0**|||
|||Cash Account|0|0|0||0||**0**|||
|||PayPal Account|0|0|0||0||**0**|||
|||Bank, Deposit Account|0|0|0||0||**0**|||
|||**Total Cash Funds**|**0**|_0_|_0_||_0_||**0**|||
|||**Cash held as agent**|0|0|0|||||0||
|||**Current Cash Assets**|**0**|||||||**0**||
||**Debtors**_{Unreconciled Income}_||0||||||**0**|||
||**Creditors**_{Unreconciled Expenditure}_||0||||||**0**|||
|||**Net Cash Funds**|**0**|||||||**0**||
||**Non-Cash Funds**||**Bt'Fwd at**|**Additions**|**Disposals**||**Depr/Revals**||**Cd'Fwd at**|||
||||**01-Jan-19**|**in Period**|**in Period**||**in Period**||**31-Dec-19**|||
|||**Stocks**|0|0|0||0||**0**|||
|||**Assets**|0|0|||0||**0**|||
|||**Investments**|0|0|0||0||**0**|||
|||**Total Non-Cash Funds**|**0**||**0**|**0**|**0**|||**0**||
||**Total Funds****_(Net of liabilities)_**||**0**|||||||**0**||
|||||||||||||
|||||||||||||
|||**Balance Sheet as at 31-Dec-21**|**Balance Sheet as at 31-Dec-21**|**Balance Sheet as at 31-Dec-21**||||||
|---|---|---|---|---|---|---|---|---|---|
||||**Current Financial Year,**||||**_Last Year_**|||
||**Fixed Assets**||Unrestr'd|Restricted|Total**£**||_Total £_|||
|||Intangible assets|0|0|**0**||_0_|||
|||Tangible assets|0|0|**0**||_0_|||
|||Heritage assets|0|0|**0**||_0_|||
|||Investments|0|0|**0**||_0_|||
|||**_Total fixed assets_**|**_0_**|**_0_**|**_0_**|||**_0_**||
||**Current Assets**|||||||||
|||Cash at bank and in hand|0|0|**0**||_0_|||
|||Debtors|0|0|**0**||_0_|||
|||Stocks|0||**0**||_0_|||
|||Investments|0||**0**||_0_|||
|||**_Total current assets_**|**_0_**|**_0_**|**_0_**||**_0_**|||
||**Cash held as agent**||0||**0**||0|||
|||**_Current Charitable Cash Assets_**|**0**|**0**|**0**|||**0**||
||**Creditors**|||||||||
|||**_Due within one yr:_**|0|0|**0**||_0_|||
|||**_Net current cash assets / -liabilities_**|**_0_**|**_0_**||**_0_**|**_0_**|||
|||**Total assets less current liabilities**|**0 #**|**0 #**||**0 0**|**0**|||
|||**_Due after one yr:_**|0|0|**0**||_0_|||
|||_Provision for liabilities_|0|0|**0**||_0_|||
|||**_Total net assets or -liabilities_**|**_0_**|**_0_**|**_0_**||**_0_**|||
|||||||||||
|||||||||||
|||||||||||
||**Money Owed to the Charity**_{Other_||_Monetary Assets}_|||||||
|||Gift Aid claim|0|0|||**_0_**|||
|||Other|0|0|||**_0_**|||
||||0|0|**0**||**_0_**|||
||**Money Owed by the Charity**_{Liabilities}_|||||||||
|||Agency Funds|0|||||||
|||Independent Examination Fee|0||||**_0_**|||
|||Other|0|0|||**_0_**|||
||||0|0|**0**||**_0_**|||
|**DEPRECIATION OF ASSETS, PERIOD 20-Jan-22 TO 31-Dec-21**
|**DEPRECIATION OF ASSETS, PERIOD 20-Jan-22 TO 31-Dec-21**
|**DEPRECIATION OF ASSETS, PERIOD 20-Jan-22 TO 31-Dec-21**
|**DEPRECIATION OF ASSETS, PERIOD 20-Jan-22 TO 31-Dec-21**
|**DEPRECIATION OF ASSETS, PERIOD 20-Jan-22 TO 31-Dec-21**
|**DEPRECIATION OF ASSETS, PERIOD 20-Jan-22 TO 31-Dec-21**
|**DEPRECIATION OF ASSETS, PERIOD 20-Jan-22 TO 31-Dec-21**
|**DEPRECIATION OF ASSETS, PERIOD 20-Jan-22 TO 31-Dec-21**
|**DEPRECIATION OF ASSETS, PERIOD 20-Jan-22 TO 31-Dec-21**
|
|---|---|---|---|---|---|---|---|---|
|**_Asset_**|**_Date_**
**_Purchased_**|**_Fund_**|**_Useable_**
**_Life (yrs)_**|**_Cost_**
**_£_**|**_Value at_**
**_19-Jan-22_**|**_Depr'n in_**
**_Period £_**|~~**_Value at_**~~
**_31-Dec-_**
~~**_21_**~~|~~**_Purchase_**~~
**_s_**
~~**_in Period_**~~|
|**_SUMMARY - Total for all assets_**||||**_0_**|**_0_**|**_0_**|**_0_**
|**_0_**
|
|0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0|||||||||
End of List of Assets
||**INVESTMENT ASSETS, PERIOD 20-Jan-22 TO 3**|**INVESTMENT ASSETS, PERIOD 20-Jan-22 TO 3**|**INVESTMENT ASSETS, PERIOD 20-Jan-22 TO 3**|**INVESTMENT ASSETS, PERIOD 20-Jan-22 TO 3**|**INVESTMENT ASSETS, PERIOD 20-Jan-22 TO 3**|
|---|---|---|---|---|---|
||||**_At 20-Jan-22_**
**_A_**|**_dditions in Yea_**
**_D_**|
**_isposals_**
**_Quantit_**
**_y Sold_**|
||**_Investment_**|**_Fund_**|**_Quantit_**
**_y Held_**
**_Open_**
**_Unit_**
**_Value £_**
**_Carrying_**
**_Value £_**|
**_Quantit_**
**_y_**
**_Bought_**
**_Amount_**
**_Paid_**||
||**Listed****_(At market val_**|**_ue)_**||||
||||0
0.000
0
0
0.000
0
0
0.000
0
0
0.000
0
0
0.000
0
0
0.000
0
0
0.000
0
0
0.000
0
0
0.000
0
0
0.000
0|0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0||
||**_Totals:_**||**_0_**|**_0_**||
|**1-Dec-21**|**1-Dec-21**||
|---|---|---|
|**_s in Yea_**|
**_At 31-Dec-21_**||
|**_Amount_**
**_Realised_**|
**_Quantit_**
**_y Held_**
**_Close_**
**_Unit_**
**_Value £_**
**_Carrying_**
**_Value £_**
**_Net Gain_**
**_or -Loss_**
**_£_**||
||||
|0
0
0
0
0
0
0
0
0
0|0
-3.000
0
0
0
-2.000
0
0
0
-1.000
0
0
0
0.000
0
0
0
0.000
0
0
0
0.000
0
0
0
0.000
0
0
0
0.000
0
0
0
0.000
0
0
0
0.000
0
0||
|**_0_**|**_0_**
**_0_**||
||||
## **Hedmann Conservation Trust**
_**Date Ref Category Fund Item**_
ransactions
|**Items in Stock, FYE: 31-Aug-22**|**Total BtFwd**
**Total Change**
**0.00**
**0.00**|**Total BtFwd**
**Total Change**
**0.00**
**0.00**|
|---|---|---|
|**_Description_**
**_Qty_**
**_Unit Cost_**
**_Value_**|||
||**Stock**|**Additions**
**Removals**|
||||
J
|**Current Value**
**0.00**|||**Item**
**Unit Cost**|**Quantity**
**BtFwd**
**Additions**
**Removals**
**Current**|
|---|---|---|---|---|
|**0.00**
**0.00**|||||
||||||
||||||
||**Value**||||**WARNING!**
**Only enter data into colums A-H a**||
|---|---|---|---|---|---|---|
|**BtFwd**|**Changes**|**Current**|||**Do NOT alter the formulae in rows 1&2 or columns to t**||
||||||**DO NOT move/remove data by deleting any row or by using**||
||||||**For further information on correcting and re-orderin**||
||||||**see the instructions**||
||||||||
||||||||
## **and cell I3.**
**the right of H**
**g click & drag. ng data**