||**Field Nurse CIO**|**Field Nurse CIO**|**Field Nurse CIO**|**1179627**|**1179627**|**1179627**|| |---|---|---|---|---|---|---|---| ||**For the period**
**from**|1st April 2021|**To**||31st March 2022||| ||||||||| |**Section A Receipts and payments**|||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**20,505**
**-**
**-**
**-**
**-**
**-**
**-**
**-**

**20,505**
**-**
**-**
**-**
**20,505**
**15,769**
**179**
**326**
**475**
**941**
**55**
**35**
**691**
**1,853**
**108**
**20,432**
**-**
**-**
**20,432**
**73**
**-**
**14,036**
**14,109**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**20,505**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**20,505**
**-**
**-**
**-**
**20,505**
**15,769**
**179**
**326**
**475**
**941**
**55**
**35**
**691**
**1,853**
**108**
**20,432**
**-**
**-**
**-**
**20,432**

**73**||**Last year**
**to the nearest £**| |Income and donations|**20,505**||||||**12,239**| |Coronavirus Job Retention Scheme|**-**||||||**3,805**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|
**20,505**||||||**16,044**| ||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||| ||**-**||||||| ||**-**||||||**-**| |**_Sub total_**|**-**||||||**-**| |**_Total receipts_ **
**A3 Payments**|||||||| ||||||||**16,044**| ||||||||| |Staff costs|**15,769**||||||**9,398**| |Travel expenses|**179**||||||**-**| |Medical consumables
Training|**326**||||||**194**| ||**475**||||||| |Insurance|**941**||||||**760**| |Telephone,stationeryandpostage|**55**||||||**31**| |Marketing|**35**||||||**-**| |Uniforms|**691**||||||**-**| |Legal and Professional Fees|**1,853**||||||**438**| |Miscellaneous|**108**||||||**-**| |**_Sub total_ **|**20,432**||||||**10,821**| ||||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||||| |**Equipment (purchased in**
**period)**|||||||**-**| ||**-**||||||| |**_Sub total_ **|**-**||||||**-**| |**_Total payments_ **
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||| ||||||||**10,821**| ||||||||| ||**73**|**-**|**-**||
**73**||**5,223**| ||**-**|**-**|**-**||**-**||**-**| ||**14,036**|**-**|**-**||**14,036**||**8,813**| ||**14,109**|**-**|**-**||**14,109**||**14,036**| |**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**
Ri|Signature
Accrual
**Details**
**Details**
Fixed Assets (equipment)
**Details**
**Details**
Bank Balance
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
chard Schofield|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**14,109**
**-**
**-**
**-**
**-**
**-**
**14,109**
**-**
OK
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)**
Unrestricted
**583**
**-**
**-**
**-**
**-**
Print Name
Richard Schofield|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of approval| |||Richard Schofield|9th January2023| |||||