Charity Name No (if any) Natural Basingstoke 1211649 Receipts and payments accounts For the period Period start date Period end date To from 1st June 2025 31st March 2026
CC16a
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Transfer of funds fromprevious entity 15,941 Grants received 2,310 Donations 1,644 Bank interest 114 Other income 100 - - - 20,109 - - Sub total - Total receipts 20,109 A3 Payments Cost of fundraisingevents 30 Insurance 534 1,723 Conservationprojects - Paid to associated entities - Tools & Equipment 3,610 - - - Sub total 5,897 - - Sub total - Total payments 5,897 Net of receipts/(payments) 14,212 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 14,212 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). Legal costs associated with change to CIO status A4 Asset and investment purchases, (see table) |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
| 487 336 375 - - - - - 1,198 |
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16,428 2,646 2,019 114 100 - - - 21,307 |
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| 1,198 | - | 21,307 | - | |
| - - - 336 375 - - - - 711 |
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30 534 1,723 336 375 3,610 - - - 6,608 |
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| 711 | - | 6,608 | - | |
| 487 - - 487 |
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14,699 - - 14,699 |
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| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | 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 Signed by one or two trustees on behalf of all the trustees |
Details Bank current account Bank savings account Details Details Details Conservation tools (tree poppers) Details Signature #VALUE! Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 134 - 14,077 487 - - 14,212 487 OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) Unrestricted 3,410 - - - - - - - - - - - - - Print Name Gillian Smallman Ian Perham Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
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| OK | |||
| to nearest £ Endowment funds |
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| Current value (optional) |
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| Current value (optional) |
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| 3,410 | |||
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| When due (optional) |
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| Date of approval | |||
| Gillian Smallman | 11th August 2026 | ||
| #VALUE! | Ian Perham | 11th August 2026 |