## HEDMANN CONSERVATION TRUST
## (1197602)
## Linton Bottom land
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
## **An Accounts Spreadsheet**
# **Hedmann Conservation Trust**
Charity Number 1197602
# **Financial Records & Reports For the Financial Year Ending 31 August 2023**
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.
© 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 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||
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
Copyright © 2012 BigSoc Support. All rights reserved
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-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**_
## **Hedmann Conservation Trust**
_**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
## **Hedmann Conservation Trust**
_**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||
||||||
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|||||
||||||
_**06/02/2024 14:30:53**_
|||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||||||||||||
_**06/02/2024 14:30:53**_
|||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||||||||||||
_**06/02/2024 14:30:53**_
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**||||||||||
_**06/02/2024 14:30:53**_
|||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**|
_**06/02/2024 14:30:53**_
|||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**
|||**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**
|**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-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|P|Q|R|S|T|U|V|W||
|---|---|---|---|---|---|---|---|---|---|---|
|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|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**
_**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**|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_||
|**_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||
||||
## **Hedmann Conservation Trust**
_**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**|
||||
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**