Hedmann Conservation Trust

Financial Records & Reports For the Financial Year Ending 31 August 2023

OpenCharities

2023-08-31-accounts

Hedmann Conservation Trust

Financial Records & Reports For the Financial Year Ending 31 August 2023

HEDMANN CONSERVATION TRUST

(1197602)

Linton Bottom land

An Accounts Spreadsheet

End of Transactions

Hedmann Conservation Trust

Hedmann Conservation Trust

Hedmann Conservation Trust: Cash Flow

Hedmann Conservation Trust - Recurrin

g Transactions

Month

Hedmann Conservation Trust

and cell I3.

HEDMANN CONSERVATION TRUST

(1197602)

Linton Bottom land

An Accounts Spreadsheet

End of Transactions

Hedmann Conservation Trust

Hedmann Conservation Trust

Hedmann Conservation Trust: Cash Flow

Hedmann Conservation Trust - Recurrin

g Transactions

Month

Hedmann Conservation Trust

and cell I3.

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Even allowing for the major effects of Covid let me start by saying that wheels only turn slowly at the Land Registry. Some of the land being registered and some unregistered did not help matters and had to be registered in my name until the charity existed.

Though HEDMANN CONSERVATION TRUST was officially registered on 20[th] January 2022 . (You should be able to see its aims and objectives on the Charity Commission website, as well as the names of the Trustees.)

Ownership of the land was only finally transferred to the Trust on 20[th] March 2023.

Despite these delays, I, as Chair, continued to engage with the YDNP and had meetings both on site and at their Grassington offices. Local farmer Jonny Metcalfe continued to be a very helpful point of contact, given his knowledge of the land and who owned other land in the vicinity.

It was already known that Bowland Ecology carries out regular watercourse monitoring surveys within the locality, due to the nearby workings at Swinden Quarry.

With this in mind, I was able to obtain agreement that this would be extended to Eller Beck, Crook Beck and Mires Beck, at no cost. Other landowners adjacent to these streams/watercourses were asked if they wished to participate.

As a bonus to the Trust

Bowland Ecology left Camera Traps on our land, which remained there for a period of 3 weeks. Though we have not yet received a report, an Oter, also Stoat and Curlew chicks, has been sighted which is great news, given the distance from the main river. Hares, Heron had previously been seen by myself.

On Tuesday 12[th] September2023, Bowland Ecology are planning to return to carry out a further specifc survey , flora and fauna, vegetation etc .

Once all of the information has been gathered together, the Hedmann Charitable Trust will work with an already assigned representative of the YDNP to draw up plans to enhance the wildlife within the Trusts land. This may include hedgerow restoraton, improving the streams and their fow, scrapes for wading birds, and may beneft other adjacent land.

I hope that this gives you a flavour of the immediate future for the Trust. The Trust continues to seek land suitable for woodland creation or where already existing further enhancement

David Mann

Chair

Charity Number 1197602

Account statement prepared by David Mann 1-Jun-24

While it is Small Charity Support’s intention to provide you with the best possible support and information as we are able, it is important that you read and give due consideration to the following notices.

The informaton contained in this spreadsheet and downloadable leafets is provided in summary form and is made available for general informaton purposes only. It has not been prepared with your specifc needs in mind and is not advice of any kind (whether legal, fnancial, or otherwise).

Please take the time to check the information in this website and downloadable leaflets is suited to your specific circumstances and if you are making any important decisions, such as on financial, legal or tax matters, you should consult a qualified professional adviser who can provide specific advice based on your position.

Small Charity Support does not assume any liability or responsibility to any person or entity for the information contained in this spreadsheet and downloadable leaflets and you should not rely on any information contained in this spreadsheet and downloadable leaflets. Small Charity Support makes no representation as to, and does not assume any responsibility for, the accuracy, completeness or relevance of the information contained in this spreadsheet and downloadable leaflets.

Please make sure that any websites you link to from this spreadsheet and downloadable leaflets are appropriate to you, as we do not endorse such websites and have no control over their contents or how (or if) that site operates. Any links or references in this spreadsheet and downloadable leaflets to a company, entity, service or product does not, in any way, imply an endorsement.

This materials in this spreadsheet and downloadable leaflets are made available to charities and not-for-profit organisations under a Creative Commons Atributable – Non Commercial – Share Alike License

Hedmann	Conservation Trust	Conservation Trust				Bank Transactions, FYE:	31-Aug-23	31-Aug-23
*Date*	*Ref*	*Category*	*Fund*	*Payee/Payer*	*Comment*	*Amount*	CD	*Balance*
31-Aug-22						Brought Forward
						0.00		0.00

Hedmann Conservation Trust Cash Transactions, FYE: 31-Aug-23 *Date* *Ref* *Category* *Fund* *Payee/Payer* *Comment* *Amount* CD *Balance* 31-Aug-22 Brought Forward 0.0	0.00 Balance at 31-Aug-22	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

Fund

Payee/Payer

31-Aug-22

End of Transactions

PayPal Transactions, FYE: 31-Aug-23 *Comment* *Amount* CD *Balance* Brought Forward 0.00	0.00 Balance at 31-Aug-22	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

Date Ref Category 31-Aug-22

Fund

End of Transactions

Deposit Account, FYE: 31-Aug-23 *Comment* *Amount* CD Brought Forward	0.0 Balance at 31-Aug-22	0.00 Reconciled Balance	0.00 Reconciled Balance
	A4		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 & J
0.00
0.00
0.00
0.00
0.00
0.00
Forward
0.00
0.00

06/02/2024 14:30:53

	A	B	D	E	G	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

06/02/2024 14:30:53

	A	B	D	E	G	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

06/02/2024 14:30:53

B C D E F G H I

	A	B	D	E	G	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

06/02/2024 14:30:53

	A	B	D	E	G	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

06/02/2024 14:30:53

	A	B	D	E	G	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 Aug-22	Cash Flow - FYE: 31-Aug-23
		Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-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
Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23
Budget (Receipts) Budget (Payments) Actual (Receipts) Actual (Paymentsl) Budget R&P
Accruals
Cash Assets (Budgeted & Actual)
Receipts & Payments (Budgeted & Actual)
----- End of picture text -----

06/02/2024 14:30:53

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

06/02/2024 14:30:53	06/02/2024 14:30:53	06/02/2024 14:30:53	06/02/2024 14:30:53	06/02/2024 14:30:53	06/02/2024 14:30:53
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
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	D
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	D
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	D
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

		F	G	H	I	J	K	L	M	N
1		Monthly Budget - FYE: 31-Aug-23
2		Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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	R	S	T
1				IMPORTANT Do not change the formulae in t	h
2	Jun-23 Jul-23 Aug-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

	O	R	S
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	R	S
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

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

ESSENTIAL to remove the formulae by using actions worksheets otherwise errors will occur N CELLS COLOURED PINK

Comment Amount

7 Payment Date

06/02/2024 14:30:54

Receipts & Payments for the Financial Year Ended 31-Aug-23	Receipts & Payments for the Financial Year Ended 31-Aug-23	Receipts & Payments for the Financial Year Ended 31-Aug-23	Receipts & Payments for the Financial Year Ended 31-Aug-23	Receipts & Payments for the Financial Year Ended 31-Aug-23
t Financial Year, 01 September 22 -31 Augus *Last Year* A1 - RECEIPTS Unrestr'd Funds£ Restricted Funds£ Total£ Total£
	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

06/02/2024 14:30:54

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 01-Sep-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

06/02/2024 14:30:54

	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)

06/02/2024 14:30:54

Statement of Financial Activity, Financial Year Ended 31-Aug-23	Statement of Financial Activity, Financial Year Ended 31-Aug-23	Statement of Financial Activity, Financial Year Ended 31-Aug-23	Statement of Financial Activity, Financial Year Ended 31-Aug-23	Statement of Financial Activity, Financial Year Ended 31-Aug-23
	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

*06/02/2024 14:30:54*		0 0 0 0 OK with Balance S
Assets 0 Investments 0		0 0
Total Non-Cash Funds Total Funds	0 0	0
		0

06/02/2024 14:30:54

	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 01-Sep-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 01-Sep-22 TO 31-Dec-21	DEPRECIATION OF ASSETS, PERIOD 01-Sep-22 TO 31-Dec-21	DEPRECIATION OF ASSETS, PERIOD 01-Sep-22 TO 31-Dec-21	DEPRECIATION OF ASSETS, PERIOD 01-Sep-22 TO 31-Dec-21	DEPRECIATION OF ASSETS, PERIOD 01-Sep-22 TO 31-Dec-21	DEPRECIATION OF ASSETS, PERIOD 01-Sep-22 TO 31-Dec-21	DEPRECIATION OF ASSETS, PERIOD 01-Sep-22 TO 31-Dec-21	DEPRECIATION OF ASSETS, PERIOD 01-Sep-22 TO 31-Dec-21	DEPRECIATION OF ASSETS, PERIOD 01-Sep-22 TO 31-Dec-21
Asset	Date Purchased	Fund	Useable Life (yrs)	Cost £	Value at 31-Aug-22	Depr'n in Period £	Value at 31-Dec-21	Purchases 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 01-Sep-22 TO 3	INVESTMENT ASSETS, PERIOD 01-Sep-22 TO 3	INVESTMENT ASSETS, PERIOD 01-Sep-22 TO 3	INVESTMENT ASSETS, PERIOD 01-Sep-22 TO 3	INVESTMENT ASSETS, PERIOD 01-Sep-22 TO 3
		At 01-Sep-22	Additions in Year	Disposal Quantity Sold
Investment	Fund	Quantity Held Open Unit Value £ Carrying Value £	Quantity Bought Amount Paid
Listed(At market value)
		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
ls in Year	At 31-Dec-21
Amount Realised	Quantity 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

Date Ref Category Fund Item

ransactions

Items in Stock, FYE: 31-Aug-23	Total BtFwd Total Change 0.00 0.00	Total BtFwd Total Change 0.00 0.00
*Description* *Qty* *Unit Cost* *Value*
	Stock	Additions Removals

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

the right of H

g click & drag. ng data

A-AGENCY FUNDS

Incoming
Outgoing

_Agency-HMRC
_Agency-NEST
_Agency-Other
==============================

0.00
0.00
0.00
0.00
0.00
0.00

=============