Transplant Association Transactions Record from Bank statements Year ended 5 April 2025 Balance agreed to bank records
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Bank Statement number 54 55 56
5-Apr-24 29-Apr-24 29-Jul-24
Opening Balance - Current Account £ 21,119.48 £ 18,114.48 £ 13,591.15
Receipts
Donations
Albert Marsh Donation
Transfer from Gold account
Bank Interest £ 8.67
Total Receipts £ - £ 8.67 £ -
Payments
Bank Charges £ 5.00 £ 15.00
Accounting charges £ 3,000.00 £ 3,500.00
Transfer to Gold account
Computer expenses £ 1,017.00
Hospital Donations
Total Payments £ 3,005.00 £ 4,532.00 £ -
Closing Balance £ 18,114.48 £ 13,591.15 £ 13,591.15
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Opening Balance of both accounts
£ 47,130.56
Closing Balance of both accounts
57 58 59 31-Jul-24 28-Oct-24 28-Jan-25 £ 13,591.15 £ 13,583.10 £ 3,572.99 £ 2,448.00 £ 15,000.00 £ 6.95 £ 4.89 £ 2.22 £ 6.95 £ 15,004.89 £ 2,450.22 £ 15.00 £ 15.00 £ 10.00 £ 25,000.00 £ 15.00 £ 25,015.00 £ 10.00 £ 13,583.10 £ 3,572.99 £ 6,013.21 5-Apr-25 £ 15,031.01 £ 17,531.92 £ 29,598.64
Transplant Association Transactions Record from Bank statements Year ended 5 April 2025 Balance agreed to bank records
Bank Statement number
Opening Balance - Current Account
Receipts
Bank Interest Transfer
Total Receipts
Payments
Bank Charges Transfer to Current account Total Payments
Closing Balance
| 41 42 43 5-Apr-24 28-May-24 31-Jul-24 £ 26,011.08 £ 26,011.08 £ 26,174.99 £ 163.91 |
41 42 43 5-Apr-24 28-May-24 31-Jul-24 £ 26,011.08 £ 26,011.08 £ 26,174.99 £ 163.91 |
41 42 43 5-Apr-24 28-May-24 31-Jul-24 £ 26,011.08 £ 26,011.08 £ 26,174.99 £ 163.91 |
|---|---|---|
| £ - £ 163.91 £ - | ||
| £ - £ - £ - | ||
| £ 26,011.08 | £ 26,174.99 | £ 26,174.99 |
44 45 46 28-Aug-24 28-Nov-24 28-Feb-25 £ 26,174.99 £ 11,339.93 £ 11,458.02 £ 164.94 £ 118.09 £ 60.69 £ 164.94 £ 118.09 £ 60.69
£ 15,000.00 £ 15,000.00 £ - £ - £ 11,339.93 £ 11,458.02 £ 11,518.71 5-Apr-25
TRANSPLANT ASSOCATION CHARITY NUMBER 1161340 RECEIPTS & PAYMENTS PERIOD ENDED 5 APRIL 2025
| RECEIPTS Donatons & Legacies Interest TOTAL PAYMENTS Professional Fees Bank Charges Grants TOTAL Change in Year |
£ 2,448 530 2,978 5,000 60 25,000 30,060 - 27,082 Unrestricted Funds |
Total Funds £ 2,448 530 |
|---|---|---|
| 2,978 5,000 60 25,000 |
||
| 30,060 | ||
| - 27,082 | ||
| CASH FUNDS AT START OF YEAR CASH FUNDS AT END OF YEAR |
41,131 41,131 - 27,082 - 27,082 14,049 14,049 17,531.92 3,482.56 Accrued costs in 2026 |
41,131 - 27,082 |
| 14,049 |