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|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|||||