| Receipts and Payments Accounts for the North West | Red Squirrel Group for the year ended 31 December 2023 | Red Squirrel Group for the year ended 31 December 2023 | Red Squirrel Group for the year ended 31 December 2023 | Red Squirrel Group for the year ended 31 December 2023 | ||
|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||
| Opening Bank Balance as at 31 December 2022 | 1,693.82 | Payments: | ||||
| Opening Cash Balance as at 31 December 2022 | 14.98 | 1,708.80 | Insurance | 195.03 | ||
| Naturespy | 1,399.84 | |||||
| Receipts: | Postage | 19.89 | ||||
| Subscriptions | 360.00 | Litter PickingEquipment | 757.75 | |||
| Donations | 327.32 | Benches Eglinton Mens Shed | 480.00 | |||
| Sale Of Greys | 150.00 | Mark 1 AgencyClothing | 135.00 | |||
| Sale Of Tails | 56.50 | Mileage Claims | 262.88 | |||
| Quiz Nights | 1,257.00 | Volunteer Thank You Event | 100.00 | |||
| Donations for Benches | 512.00 | Bins & Benches Cage Traps | 238.73 | |||
| Marine Litter Capital Grant | 136.75 | LPC Accounts Book | 10.00 | |||
| Marine Litter Capital Grant | 621.00 | Rainbow RehomingCentre Cat Food | 27.00 | |||
| DAERA | 797.85 | Squirrel Food | 443.63 | |||
| Creggan CountryPark Event | 250.00 | Batteries | 161.38 | |||
| Eglinton CommunityCentre Event(Seed Swap) | 70.00 | Padlocks | 16.78 | |||
| Pooches In The Park | 140.00 | Bin Bags | 13.99 | |||
| C.C.P. | 40.00 | Electronic WeighingScales | 89.95 | |||
| Red Squirrel DayEvent | 30.00 | Bird Food | 18.47 | |||
| Payment From Pam(Peanuts) | 43.00 | Rope | 99.99 | |||
| NaturespyRefund | 699.92 | Table Cloth | 5.00 | |||
| Nails | 8.42 | |||||
| Cat Repellent | 9.95 | |||||
| PoopBags + Salt | 4.00 | |||||
| Paint | 24.00 | |||||
| Refreshments | 146.00 | 4,667.68 | ||||
| Closing Bank Balance as at 31 December 2023 | 2517.48 | |||||
| Closing Cash Balance as at 31 December 2023 | 14.98 | |||||
| TOTAL | 7,200.14 | 7,200.14 | ||||
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.