**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**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**16,428**
**2,646**
**2,019**
**114**
**100**
**-**
**-**
**-**
**21,307**|**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||| ||**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|| |||||**-**| |||||**-**| |||||| ||**1,198**|**-**|**21,307**|**-**| |||||| ||**-**
**-**
**-**
**336**
**375**
**-**
**-**
**-**
**-**
**711**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**30**
**534**
**1,723**
**336**
**375**
**3,610**
**-**
**-**
**-**
**6,608**|**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||| ||**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|| |||||| |||||**-**| |||||| ||**711**|**-**|**6,608**|**-**| |||||| ||**487**
**-**
**-**
**487**|**-**
**-**
**-**
**-**|**14,699**
**-**
**-**
**14,699**|**-**| |||||**-**| |||||**-**| |||||**-**| |**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**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**to nearest £**
**Endowment**
**funds**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**3,410**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of approval| |||Gillian Smallman|11th August 2026| ||#VALUE!|Ian Perham|11th August 2026|