|**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~~|**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 1 ## **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 2