## **Specialists**
# **Receipts & Payments Accounts For the Financial Year Ending 31 December 2021**
**Copyright © 2012-16 Small Charity Support** All copyright and intellectual property rights reserved.
This spreadsheet is **NOT** in the public domain However, small charities and other voluntary organisations are invited to request permission to use this spreadsheet free of charge. Please write to SAfSC@smallcharitysupport.org
This spreadsheet is made available "as is" with no warranties, express or implied about its completeness, or accuracy or fit-for-purpose. Anyone using this spreadsheet must take all appropriate steps to satisfy themselves that it will be suitable for their needs.
## **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|
Copyright © 2012 BigSoc Support. All rights reserved
Copyright Q 2012 Bigsoc Support. All rights reserved
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Copyright Q 2012 Bigsoc Support. All rights reserved
Copyright Q 2012 Bigsoc Support. All rights reserved
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Copyright Q 2012 Bigsoc Support. All rights reserved
Copyright Q 2012 Bigsoc Support. All rights reserved
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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
Facebook
-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
Facebook
-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
Facebook
-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
Facebook
-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**|
||||||
||||||