**Field Nurse CIO 1179627 Receipts and payments accounts For the period** 1st April 2022 31st March 2023 **To from** **----- Start of picture text -----**
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Income and donations 13,015 - - 13,015 20,205
Coronavirus Job Retention Scheme 21,237 - - 21,237 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total (Gross income for
34,252 - - 34,252 20,205
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 34,252 - - 34,252 20,205
A3 Payments
Staff and subcontractor costs 19,183 - - 19,183 15,769
Travel expenses 537 - - 537 179
Medical consumables - - - - 326
Training 397 397 475
Insurance 889 - - 889 941
Telephone, stationery and postage 62 - - 62 55
Marketing 41 - - 41 35
Uniforms 246 - - 246 691
Legal and Professional Fees 902 - - 902 1,853
Miscellaneous 565 - - 565 108
Sub total [ 22,822 ] - - 22,822 20,432
A4 Asset and investment
purchases, (see table)
Equipment (purchased in period) -
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 22,822 - - 22,822 20,432
Net of receipts/(payments) 11,430 - - 11,430 73
A5 Transfers between funds - - - - -
A6 Cash funds last year end 14,109 - - 14,109 14,036
Cash funds this year end 25,539 - - 25,539 14,109
**----- End of picture text -----**
**Page 1** **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
(agree balances with receipts and payments
account(s))
**Details**
**B1 Cash funds**
Bank Balance
**_Total cash funds_**
**Details**
**B2 Other monetary assets**
**Details**
**B3 Investment assets**
**Details**
**Details**
**B4 Assets retained for the**
**charity’s own use**
Fixed Assets (equipment)
**B5 Liabilities**
Signature
R Schofield|**Unrestricted**
**funds**
**to nearest £**
**25,539**
**-**
**-**|**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**|**Endowment**
**funds**
**to nearest £**
**14,109**
**-**
**-**| |---|---|---|---| ||**25,539**|**-**|**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)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Print Name
Richard Schofield||Agreement Error| ||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**10,500**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Date of approval
29th November
2023| Page 2 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examineVs report on the accounts Soctson A Ind&ponthnt Examitbftr's R•p(Yt Field Nurs¢ CIO On ac¢oth* forth•y•ar 31" Marh 2023 Charity tr)0 1179627 1and2 ehtrity (1￿ Ttubr) ror tr* 1ll Awl 2￿2 tr> 31W k4#rth2￿A3. It•spon8lbllitM and As thè chanty trujtets off￿ Tnol you arn res¢￿$￿1e forihe wewalorb bD6in 01 r•pwt of the xcourts in accothrK• withthe rerymremerts of the ChwIt￿$ Act 2011 Ilh•A¢ri. r s￿000 145 ol%he 2011 aThl in carrywoth mYeXaw4na￿n, I have folh)w¢d thè aFf4cablè OirerttK*a wen ty thfr Charity CcmtThs* *r l￿trOn 145(5Xblrf¢heA¢t Ind•p•nd•nt •x•min•r• ¥Mt•m• LXPW Iy iiiy dU¥tiLwri iii ItW2 *JRwiNrwiwJri y￿￿11 Iivj C•Loe to b¢hève th•t ITh. •ny m•i•n* re>F￿￿.. aceoulliN4 r•eord*vArt acco￿+￿￿11h*•efj0n 13001 the A¢t or I h•¥e Trj COr￿¢m￿ h•￿¢0m8 •e¥ow other mAttsr• iTr¢orY*c￿n •XW*￿t￿?ntO *tMch•tterknn •hwkJ b• ¢xdw lo • 2V NoMnthr2023 Ev• R•l•v•rrt wof••¥lon•l or boty (b7 ary).. ICAEW evary* Acco￿1￿nts UTh¢ 27B Road 8￿One$• Pwk. R¢X Tr•lEy. Chthwoe. BBI gYE ## **Issuer** Evans Accountants **Document generated** Wed, 29th Nov 2023 12:40:40 UTC **Document fingerprint** 2835396d791135a99480c92c9c23aa70 ## **Parties involved with this document** ## **Document processed** ## **Party + Fingerprint** Thu, 28th Dec 2023 18:16:29 UTC Mr Richard Schofield - Signer (a44f73efd76b6f693dea5ef3b01d8ee0) ## **Audit history log** ## **Date** ## **Action** Thu, 28th Dec 2023 18:16:31 UTC Thu, 28th Dec 2023 18:16:29 UTC Thu, 28th Dec 2023 18:16:29 UTC Thu, 28th Dec 2023 18:14:50 UTC Mon, 25th Dec 2023 10:14:04 UTC Mon, 18th Dec 2023 10:23:05 UTC Mon, 18th Dec 2023 10:13:02 UTC Mon, 11th Dec 2023 10:12:18 UTC Wed, 6th Dec 2023 12:41:05 UTC Wed, 6th Dec 2023 12:41:04 UTC Wed, 29th Nov 2023 12:40:50 UTC Wed, 29th Nov 2023 12:40:42 UTC Wed, 29th Nov 2023 12:40:42 UTC Wed, 29th Nov 2023 12:40:42 UTC Wed, 29th Nov 2023 12:40:42 UTC Wed, 29th Nov 2023 12:40:42 UTC Wed, 29th Nov 2023 12:40:42 UTC Wed, 29th Nov 2023 12:40:40 UTC Mr Richard Schofield viewed the envelope (37.1.185.200) This envelope has been signed by all parties (37.1.185.200) Mr Richard Schofield signed the envelope (37.1.185.200) Mr Richard Schofield viewed the envelope (37.1.185.200) Sent Mr Richard Schofield a reminder to sign the document. () Document emailed to party email (18.130.216.38) Sent Mr Richard Schofield a reminder to sign the document. () Sent Mr Richard Schofield a reminder to sign the document. (18.133.63.166) Document emailed to party email (18.171.56.59) Sent Mr Richard Schofield a reminder to sign the document. () Document emailed to party email (35.176.151.191) Sent the envelope to Mr Richard Schofield for signing. (35.176.129.46) Envelope has been set to automatically remind the active signer every 7 day(s). (35.176.129.46) Mr Richard Schofield has been assigned to this envelope. (35.176.129.46) Envelope generated. (35.176.129.46) Document generated with fingerprint 2835396d791135a99480c92c9c23aa70. (35.176.129.46) Document generated with fingerprint 34d691ce05fc26717594ba28a9ade6b0. (35.176.129.46) Envelope generated with fingerprint f6cbd241c4b2ba0cc43b1222b875de9f (18.133.63.166)