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) |
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| Date of approval | |||
| Schofield | Richard Schofield | 27th January2022 | |