Specialists
Receipts & Payments Accounts For the Financial Year Ending 31 December 2021
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British College of Veterinary Specialists
Bank Transactions, FYE: Dec 31, 21
| Date | Ref | Category | Payee | Comment | Amount | R'd | ||
|---|---|---|---|---|---|---|---|---|
| Dec 31, 20 | Brought Forward | 12,471.43 | ||||||
| 01/11/2021 | _P4-Meetings | JESSICA GOWER 200000000698916673 BCVSP EXPENSES 089300 10 10JAN | 184 | 12287.43 | ||||
| 01/25/2021 | _P2-Website | CUBIQDESIGN LTD | 180 | 12107.43 | ||||
| 02/23/2021 | _P2-Website | CUBIQDESIGN LTD | 180 | 11927.43 | ||||
| 03/08/2021 | _P4-Other | HMRC - ACCOUNTS OF 200000000723894506 9354121601A00111A 083210 | 100 | 11611.43 | ||||
| 03/08/2021 | _P2-Website | CUBIQDESIGN LTD 400000000730473249 INVOICE CQ00091 301599 10 08 | 216 | 11711.43 | ||||
| 03/23/2021 | _P2-Website | CUBIQDESIGN LTD | 180 | 11431.43 | ||||
| 04/23/2021 | _P2-Website | CUBIQDESIGN LTD | 180 | 11251.43 | ||||
| 05/24/2021 | _P4-Other | HMRC - ACCOUNTS OF 500000000760574331 9354121601A00111A 083210 | 100 | 10971.43 | ||||
| 05/24/2021 | _P2-Website | CUBIQDESIGN LTD | 180 | 11071.43 | ||||
| 06/23/2021 | _P2-Website | CUBIQDESIGN LTD | 180 | 10791.43 | ||||
| 07/23/2021 | _P2-Website | CUBIQDESIGN LTD | 180 | 10611.43 | ||||
| 08/23/2021 | _P2-Website | CUBIQDESIGN LTD | 180 | 10431.43 | ||||
| 09/23/2021 | _P2-Website | CUBIQDESIGN LTD | 180 | 10251.43 | ||||
| 10/18/2021 | _R1-Membership | PAYPAL PPWDL5Z8222252KXHY PPWD100000000U52PR 235262 10 18OCT21 10:11 | 300 | 10551.43 | ||||
| 10/25/2021 | _P2-Website | CUBIQDESIGN LTD | 180 | 10371.43 | ||||
| 11/23/2021 | _P2-Website | CUBIQDESIGN LTD | 180 | 10191.43 | ||||
| 12/23/2021 | _P2-Website | CUBIQDESIGN LTD | 180 | 10011.43 |
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| British College of Veterinary Specialists Paypal Transactions, FYE: Dec 31, 21 Date Ref Category Payee Comment Amount R'd Balance Dec 31, 20 Brought Forward _01/01/2021_GBP -3.83 148.31 _01/01/2021_USD _P2-Website payments@libsyn.com Liberated Syndication -5 -5 _01/01/2021_USD 5 0 _02/01/2021_GBP -3.82 144.49 _02/01/2021_USD _P2-Website payments@libsyn.com Liberated Syndication -5 -5 _02/01/2021_USD 5 0 _02/06/2021_GBP _R1-Membership fc@dwr.co.uk Federico Corletto 51.07 195.56 _03/01/2021_GBP -3.75 191.81 _03/01/2021_USD _P2-Website payments@libsyn.com Liberated Syndication -5 -5 _03/01/2021_USD 5 0 _04/01/2021_GBP -3.8 188.01 _04/01/2021_USD _P2-Website payments@libsyn.com Liberated Syndication -5 -5 _04/01/2021_USD 5 0 _05/01/2021_GBP -3.78 184.23 _05/01/2021_USD _P2-Website payments@libsyn.com Liberated Syndication -5 -5 _05/01/2021_USD 5 0 _06/01/2021_GBP -3.69 180.54 _06/01/2021_USD _P2-Website payments@libsyn.com Liberated Syndication -5 -5 _06/01/2021_USD 5 0 _07/01/2021_GBP -3.78 176.76 _07/01/2021_USD _P2-Website payments@libsyn.com Liberated Syndication -5 -5 _07/01/2021_USD 5 0 _07/04/2021_GBP _P2-Website paypal-ads-ireland3@fb.com -1 175.76 _07/30/2021_GBP _R1-Membership amugford4@hotmail.com Adam Mugford 51.07 226.83 _07/31/2021_GBP _P2-Website paypal-ads-ireland3@fb.com -18 208.83 _08/01/2021_GBP -3.75 205.08 _08/01/2021_USD _P2-Website payments@libsyn.com Liberated Syndication -5 -5 _08/01/2021_USD 5 0 _08/28/2021_GBP _R1-Membership melaniejovet@live.co.uk Melanie Dobromylskyj 51.07 256.15 _09/01/2021_GBP -3.81 252.34 _09/01/2021_USD _P2-Website payments@libsyn.com Liberated Syndication -5 -5 _09/01/2021_USD 5 0 _09/12/2021_GBP _R1-Membership fcorletto@yahoo.it Federico Corletto 51.07 303.41 _09/13/2021_GBP _R1-Membership alisdairboag@hotmail.com Alisdair Boag 51.07 354.48 _09/15/2021_GBP _R1-Membership ithinkyourecrazy@hotmail.com Richard Cooper 51.07 405.55 _10/01/2021_GBP -3.9 401.65 _10/01/2021_USD _P2-Website payments@libsyn.com Liberated Syndication -5 -5 _10/01/2021_USD 5 0 _10/18/2021_GBP -300 101.65 _10/31/2021_GBP _P2-Website paypal-ads-ireland3@fb.com -2 99.65 _11/01/2021_GBP -3.81 95.84 _11/01/2021_USD _P2-Website payments@libsyn.com Liberated Syndication -5 -5 _11/01/2021_USD 5 0 _11/22/2021_GBP _R1-Membership brunoandreslopes@gmail.com Bruno Lopes 9.66 105.5 _12/01/2021_GBP -3.95 101.55 _12/01/2021_USD _P2-Website payments@libsyn.com Liberated Syndication -5 -5 _12/01/2021_USD 5 0 _12/14/2021_GBP _R1-Membership carkis13@yahoo.com Caroline Kisielewicz 51.07 152.62 _12/21/2021_GBP _R1-Membership susanasrsilva@googlemail.com Susana Santos da Rocha e Silva 51.07 203.69 _12/27/2021_GBP _R1-Membership yvonnemcgrotty@hotmail.com Yvonne McGrotty 51.07 254.76 _12/31/2021_GBP _P2-Website paypal-ads-ireland3@fb.com -9.17 245.59 |
245.59 Balance at 31-Dec-21 |
WARNING! Only enter data into colums A-G and cell H3. Do NOT alter the formulae in rows 1&2 or columns H & Y |
Report Date Latest Entry #REF! 31 Dec 21 |
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| End of Transactions |
Movements in Funds for the Financial Year Ended 31-Dec-21
| Cash | Assets | Bt'Fwd at | Receipts | Payments | Transfers | Carried forward |
|---|---|---|---|---|---|---|
| 01-Jan-21 | in Period | in Period | in Period |
| Cash at Bank & in Hand | ||||
|---|---|---|---|---|
| Paypal | 142 | 469 | 300 | 246 |
| Bank, Current Account | 12,471 | 300 | 2,760 | |
| 12,613 | 769 | 3,060 | 0 | |
| Investment/Deposit Accounts | Bt'Fwd | Deposits | Withdrawals | Net Transfers Cd'Fwd |
| Bank, Deposit Account | 0 | |||
| Total Cash Assets | 12,613 | 13,177 | ||
| Comprising: General (Unrestricted) Fund Designated (Unrestricted) Funds Restricted Funds Total Restricted Funds Total Funds |
0 0 0 12,613 |
769 | 3,060 | |
| 769 | ||||
| #REF! | ||||
| Cash Assets Other Monetary Assets Investments Assets Assets Retained for Own Use Liabilities |
13,177 0 0 Unrestricted Funds |
- Designated Funds |
- Restricted Funds |
13,177 0 None 0 None Total at 01 jan 21 |