**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| |||||