| Current Account | ||
|---|---|---|
| Opening Balance Total Income Total Expenditure Closing Balance |
1stJuly 2022 30th June 2023 |
627,946.59 632,015.18 243,727.11 E16,234.66 |
| Peti Cash |
||
| Opening Balance Drawn from Current Closing Balance Petty Cash Spent |
1stJuly 2022 30th June 2023 |
2157.86 61,458.61 F281.33 E1,335.14 |
| Summary of 2022-2023 |
||
| Assets at 1stJul 2022 |
||
| Cash at Bank Petty Cash Total cash |
E27,946.59 6157.86 628,104.45 |
|
| Assets Chan es in 2022-2023 |
||
| Total Income Total Expenditure (less petty cash drawn) Petty Cash Spent Asset Change in year |
659,961.77 &42,268.50 &1,335.14 |
|
| Assets at 30th June 2023 | ||
| Cash at Bank Petty Cash Total cash Net Change in Assets |
516,234.66 F281.33 516,515.99 |
| Hon Treasurer | Dated |
|---|---|
| Kate Wildman | |
| Hon Auditor | Dated |
| lan Culshaw | |
| Trustees | Dated |
| ae) o/03 | |
| Derek Atkins | |
| Zb. y'O- 23 | |
| Jonathan Atkins |
|
| John Berry |
| Report to the trustees/ | Report to the trustees/ | Report to the trustees/ | |||||
|---|---|---|---|---|---|---|---|
| members of | ' North West Ecological Trust | ||||||
| On accounts forthe year ended |
30/06/2023 I |
Charity no I 327788 (if agony) |
|||||
| I report to the trustees on my examination |
ofthe accounts ofthe above | ||||||
| charity ("the Trust")for the year ended 30/06/2020. | |||||||
| Responsibilities basis ofreport |
and | As the charity's trustees, you are responsible for the preparation ofthe accounts in accordance with the requirements ofthe Charities Act 2011 ("the Act"). |
|||||
| I report in respect of my examination of the |
Trust's accounts carried out | ||||||
| under section 145ofthe 2011Act and in carrying out my examination, |
I | ||||||
| have followed all the applicable Directions |
given by the Charity Commission |
||||||
| under section 145(5)(b)ofthe Act. | |||||||
| Independent examiner's statement |
f[Iose~~f | ||||||
| I have completed my examination. I confirm |
that no material matters have |
||||||
| come to my attention in connection with the |
examination (o4heHAea4hat |
||||||
| dtsalaseeHsalew *)which gives me cause to |
believe that in, any material | ||||||
| respect: | |||||||
| ~ the accounting records were not kept |
in accordance with section |
130 | |||||
| ofthe Charities Act; or |
|||||||
| ~ the accounts did not accord with the |
accounting records; or |
||||||
| ~ the accounts did not comply with the |
applicable requirements |
||||||
| concerning the form and content of |
accounts set out in the Charities | ||||||
| (Accounts and Reports) Regulations | 2008 other than any requirement | ||||||
| that the accounts give a 'true and fair' | view which is not a matter | ||||||
| considered as part of an independent | examination. | ||||||
| I have no concerns and have come across no other matters in connection |
|||||||
| with the examination to which attention |
should be drawn in this report |
in | |||||
| order to enable a proper understanding | ofthe accounts to be reached. | ||||||
| *Please delete the words in the bracketsif ~ |
they do not apply. | ||||||
| Signed: | I Qg |
Date: +19~October 2023 J | |||||
| Name: | C II | ||||||
| Relevant professional | |||||||
| qualification(s) | or body | ~ | |||||
| (ifany): | Q | ||||||
| Address: | 27 Westover Road, Maghull | ||||||
| Liverpool | |||||||
| ~L31 7BT |