OpenCharities

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2021-03-31-accounts

Field Nurse CIO

1179627

Receipts and payments accounts

For the period 1st April 2020 31st March 2021 To from

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £
12,239
3,805
-
-
-
-
-
-
16,044
-
-
-
16,044
9,398
-
194
760
31
-
-
978
-
11,361
-
-
11,361
4,683
-
14,962
19,645
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
12,239
3,805
-
-
-
-
-
-
16,044
-
-
-
16,044
9,398
-
194
760
31
-
-
978
-
11,361
-
-
-
11,361
4,683
Total funds
to the nearest £
12,239
3,805
-
-
-
-
-
-
16,044
-
-
-
16,044
9,398
-
194
760
31
-
-
978
-
11,361
-
-
-
11,361
4,683
Last year
to the nearest £
Income and donations 12,239 36,215
Coronavirus Job Retention Scheme 3,805 -
- -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
16,044 36,215
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
36,215
Staff costs 9,398 10,387
Travel expenses - 1,113
Medical consumables 194
Insurance 760 62
Telephone, stationery and postage 31 91
Marketing - 156
Repairs and maintenance - 2,648
Legal and Professional Fees 978 -
Miscellaneous - -
**Sub total ** 11,361 14,457
A4 Asset and investment
purchases, (see table)
Equipment (purchased in
period)
10,500
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
14,457
4,683 - - 4,683 21,758
- - - - -
14,962 - - 14,962 -
19,645 - - 19,645 21,758
Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period 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
B4 Assets retained for the
charity’s own use
B3 Investment assets
B2 Other monetary assets
B1 Cash funds
R
Signature
Details
Details
Fixed Assets (equipment)
Details
Details
Bank Balance
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Schofield
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
14,056
-
-
-
-
-
14,056
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
Unrestricted
10,500
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
Print Name
Richard Schofield
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
6,148
-
-
-
-
-
-
-
-
When due
(optional)
Date of approval
Schofield Richard Schofield 27th January2022