Transplant Association Transactions Record from Bank statements Year ended 5 April 2025 Balance agreed to bank records **----- Start of picture text -----**
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
**----- End of picture text -----**
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|