## ## ## ## ## ## ## **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 aCc￿dar￿e with the requirefflents of the C￿li1e3 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 eXaMw￿l10n. I have followed the applicable [*rectior￿ gNen by the Chanty CcffnMi￿i0n undèr seclion 145(5)(bl of the Ad. I have COMp￿￿j 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 ShO￿d 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•ceIp￿fpa￿￿*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