Charity Name No (if any) Seaford Action For Nature 1207678 Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accounts
Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accounts CC16a For the period Period start date Period end date To from 2/4/2024 30/09/25
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Donation/transfer from CIC to CIO 28 Seaford RotaryGrant for signboards - Donations 220 OVCAgrant received thisperiod - - - - 248 - - Sub total - Total receipts 248 A3 Payments Equipment & Materials - Communication & Publicity - Plants, Seeds & Bulbs - GIS MappingProject - Events, Activities & Training - - - - - Sub total - - Sub total - Total payments - Net of receipts/(payments) 248 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 248 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ 19,572 500 - 11,944 - - - - 32,016 - - - 32,016 2,003 1,767 976 11,102 1,945 - - - - 17,793 - - 17,793 14,223 - - 14,223 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 19,600 500 220 11,944 - - - - 32,264 - - - 32,264 2,003 1,767 976 11,102 1,945 - - - - 17,793 - - - 17,793 14,471 - - 14,471 |
Last year to the nearest £ |
| - - - - - - - - - |
19,600 | - | ||
| 500 | - | |||
| 220 | - | |||
| 11,944 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 32,264 | - | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 32,264 | - | ||
| - - - - - - - - - - |
2,003 | - | ||
| 1,767 | - | |||
| 976 | - | |||
| 11,102 | - | |||
| 1,945 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 17,793 | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 17,793 | - | ||
| 14,223 | - - - - |
14,471 | - | |
| - | - | - | ||
| - | - | - | ||
| 14,223 | 14,471 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Final payment for GIS Mapping Project report (already completed). |
to nearest £ 248 - - 248 OK to nearest £ - - - - - - Restricted Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ 14,423 - 14,223 OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - 990 - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| Final payment for GIS Mapping Project report (already completed). |
Restricted | 990 | 03 October 2025 | |
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
| Signature | Print Name Tina Harris-Ross |
Date of approval |
|---|---|---|
| Tina Harris-Ross | ||
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report R•port to the trustffi On •ccounts for the ye•r 30 SeFlember 25 Ch•rtty no Ill any) 1207678 charity {Ihe Tr ts tr Ye erthd Ro•ponsibllltl•8 and A8 the charity twstees of the TrLWt. you are for Ihe mara basis of report of the accourrts in aCcdare with the requirefflents of the Cli1e3 Act 2011 Acr). I rep)rt in re8Fert of my oxaminaiwl d tre TnMV8 acL¥xmls crnj wt urthr seth.on 145 of tre 2011 Ad and m caThyiry out my eXaMwl10n. I have followed the applicable [rectior gNen by the Chanty CcffnMii0n undèr seclion 145(5)(bl of the Ad. I have COMpj rny examinalim. I confimi that no maten'al matter5 have Come to my atterrtion lother than that drsdosed below") in o)nnection iih the examination whjch gNes me cause to bdieve that in. any material Indopend•nt •XAmlnoV8 gtat•mént Act or with the examinakn to whth attention ShOd b8 drawn in order to enabl• a oper underslaThJing of the a¢¢ourrts to be reathd. Slgned: Nam•: Sharon Bkshop Relevant pfof•88ion qualifi&ionls) or body (ff any). Address: IER October 2018 cs Camscanner
Section B Disclosure Only ¢(nplete rf examiner needs to huhlwJhl matters of o)ncem {see CC32, Irmlependent examination of chwty acciKKts. t*reclwM and SWKlance ft)r examiners). NIA any Items that th• exarnin•r Twlsh•8 to dlsclom. JER October 2018 cs Camscanner
Receipts and payments accounts CC16a To Section A Receipts and payments fvnd• lund¥ nd¢ Tol•l La•t y•ar A1 Re¢el AR) tabhl. 11.IlQ Subts 17.79J 17,793 Net ofr•ceIpfpa*ts) 14 14.471 A6 Cash fund¥ lat £££ 1U71 CCXX ISS) cs Camscanner
Section B Statement of assets and liabilities at the end of the period Unrestrictod RgstrictAd Endow¥ryont 81 Cmh fvnd• D•tal D•ts 86 Uablllll•• StrJn8d cs Camscanner