2025-03-31-accounts - Society Of Friends Of Selsey Medical Centre

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Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts No (if any) Receipts and payments accounts Period start date Period end date To For the period from 1013645 Friends of Selsey Medical Centre 01/04/2024 31/03/2025 ~~a~~	Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts No (if any) Receipts and payments accounts Period start date Period end date To For the period from 1013645 Friends of Selsey Medical Centre 01/04/2024 31/03/2025 ~~a~~	Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts No (if any) Receipts and payments accounts Period start date Period end date To For the period from 1013645 Friends of Selsey Medical Centre 01/04/2024 31/03/2025 ~~a~~	Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts No (if any) Receipts and payments accounts Period start date Period end date To For the period from 1013645 Friends of Selsey Medical Centre 01/04/2024 31/03/2025 ~~a~~	Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts No (if any) Receipts and payments accounts Period start date Period end date To For the period from 1013645 Friends of Selsey Medical Centre 01/04/2024 31/03/2025 ~~a~~	Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts No (if any) Receipts and payments accounts Period start date Period end date To For the period from 1013645 Friends of Selsey Medical Centre 01/04/2024 31/03/2025 ~~a~~	Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts No (if any) Receipts and payments accounts Period start date Period end date To For the period from 1013645 Friends of Selsey Medical Centre 01/04/2024 31/03/2025 ~~a~~	Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts No (if any) Receipts and payments accounts Period start date Period end date To For the period from 1013645 Friends of Selsey Medical Centre 01/04/2024 31/03/2025 ~~a~~	Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts No (if any) Receipts and payments accounts Period start date Period end date To For the period from 1013645 Friends of Selsey Medical Centre 01/04/2024 31/03/2025 ~~a~~	Last year to the nearest £ CC16a 7
Membership	1,065	-	-	-	-	-	-	1,065	1,395
Donations	2,540	-	-	-	-	-	-	2,540	2,051
Fund raising	449	-	-	-	-	-	-	449	336
Invesment Interest	9,254	-	-	-	-	-	-	9,254	7,263
Legacies	20,104	-	-	-	-	-	-	20,104	-
	-	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-	-
*Sub total*(Gross income for AR)	(Gross income for AR)33,412	-	-	-	-	-	-	33,412	11,045
A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - *Total receipts* 33,412 - - 33,412 11,045 A3 Payments Surgery equipment 965 - - 965 1,320 ———~~——~~
Building repairs and renewals	5,206	-	-	-	-	-	-	5,206	7,794
Forum support	20,000	-	-	-	-	-	-	20,000	28,000
Training	1,128	-	-	-	-	-	-	1,128	-
Insurance	241	-	-	-	-	-	-	241	241
General admin	104	-	-	-	-	-	-	104	195
	-	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-	-
**Sub total **	27,644	-	-	-	-	-	-	27,644	37,550
A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - *Total payments* 27,644 - - 27,644 37,550 *Net of receipts/(payments)* 5,768 - - 5,768 - 26,505 A5 Transfers between funds - - - - - A6 Cash funds last year end 288,942 - - 288,942 315,447 *Cash funds this year end* 294,710 - - 294,710 288,942 ————~~——~~ ==~~=>~~—

CCXX R1 accounts (SS)

23/05/2025

Section B Statement of assets and liabilities at the end of the period

Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds	Details Details *Total cash funds* (agree balances with receipts and payments account(s)) Lloyds cuurent account Lloyds term account Scotish Widows Details Details Details Signature	Unrestricted funds Restricted funds to nearest £ to nearest £ 21,063 - 242,000 - 31,647 - 294,710 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name	Endowment funds to nearest £ - - -
			-
			OK
			Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval

CCXX R2 accounts (SS)

23/05/2025