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Field Nurse CIO 1179627
Receipts and payments accounts
For the period 1st April 2023 31st March 2024
To
from
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 12,766 - - 12,766 13,015
Grants 12,500 - - 12,500 21,237
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total (Gross income for
25,266 - - 25,266 34,252
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 25,266 - - 25,266 34,252
A3 Payments
Staff and subcontractor costs 22,343 - - 22,343 19,183
Travel expenses 829 - - 829 537
Consumables 1,189 - - 1,189 -
Training 1,897 1,897 397
Insurance 1,027 - - 1,027 889
Telephone, stationery and postage - - - 62
Marketing 291 - - 291 41
Uniforms 128 - - 128 246
Legal and Professional Fees 951 - - 951 902
Miscellaneous - - - 565
Sub total [ 28,655 ] - - 28,655 22,822
A4 Asset and investment
purchases, (see table)
Equipment (purchased in period)
-
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 28,655 - - 28,655 22,822
Net of receipts/(payments) (3,389) - - - 3,389 11,430
A5 Transfers between funds - - - - -
A6 Cash funds last year end 25,539 - - 25,539 14,109
Cash funds this year end 22,150 - - 22,150 25,539
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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 B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds |
Signature Details Details Fixed Assets (equipment) Details (agree balances with receipts and payments account(s)) Details Bank Balance Total cash funds Details R Schofield |
Unrestricted funds Restricted funds to nearest £ to nearest £ 22,150 - - - - - 22,150 - 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 |
Endowment funds to nearest £ - - - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) 10,500 - - - - - When due (optional) - - - - - Date of approval 14th August 2024 |
Page 2
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's ReF Repc•rt to the tru$te¢sl members of Field Nurse CIO On Kcounts for the year ¢ndtd 31" March 2024 Charity no (If any) 1179627 S•t out on pages 1and2 I repjrt to the truste85 on my eXamatn ol Ihe accounts ol the abov8 charrty Ilh• Trust-l for the Irom 1Y April 2023 to 31" March 2024. RpOnbIll and As the cttarty trustees ol Ihe I rust. you are re5wnbIg lor the preParatn basls of r•pcrt ol Ihe accounts in accordance wth the requireentS of the Charrt5 Act 2011 1-th$ Acri. I reFKJrt in respect of my ex8minatiw of the Trust's accounts carr out nder stn 145 of the 2011 Act an¢Y In carrying out my examination. I have folliwled Ihe appIab thr8CtILs gNen by th8 Charity Commiss under seCtn 14515Kbl ol Ihe Act I have compted my txamalKIn l eonfirn that M matèrrdl mattars h8Vè eome to my attenti in connectK•n Ihe examinatwjn lch gNe5 mè cause to belwe that in. any materpl respect.. accounting records r0 not kept In aee¢xdanc• wrth $8ctK)n 130 of the Act or thè counts do not wth th• accounting raconls Independent •xamln•rfs statement I have no Concerns and have co ro$S no otr matters in connection wrth the examinatjon to whKh attentK*n su1 be drawn in order to enabb a propw ur¥Jerstandmg of the accounts lo reach8d. Dat•: 141h August 2024 Signed: Name: Davpj Evans Relevant professional qualificationlsl or body lif any): ICAEW Address: Evans Accountants Unrt 27B Mitton Road BnesS Pa. Mrtlon Road. alley. artheroe. B87 9YE
Issuer
Issuer Evans Accountants Document generated Tue, 13th Aug 2024 13:36:39 UTC Document fingerprint 110447b25a68fc89f1a91708398fc267
Parties involved with this document
Document processed
Party + Fingerprint
Wed, 4th Sep 2024 5:35:53 UTC
Audit history log
Date
Wed, 4th Sep 2024 5:35:54 UTC Wed, 4th Sep 2024 5:35:54 UTC Wed, 4th Sep 2024 5:35:53 UTC Wed, 4th Sep 2024 5:34:55 UTC Tue, 3rd Sep 2024 13:41:16 UTC Tue, 3rd Sep 2024 13:41:15 UTC Tue, 27th Aug 2024 13:40:06 UTC Tue, 27th Aug 2024 13:40:05 UTC Tue, 20th Aug 2024 20:14:54 UTC Tue, 20th Aug 2024 13:39:57 UTC Tue, 20th Aug 2024 13:39:56 UTC Tue, 13th Aug 2024 13:36:47 UTC Tue, 13th Aug 2024 13:36:41 UTC Tue, 13th Aug 2024 13:36:41 UTC
Tue, 13th Aug 2024 13:36:41 UTC Tue, 13th Aug 2024 13:36:41 UTC Tue, 13th Aug 2024 13:36:41 UTC Tue, 13th Aug 2024 13:36:41 UTC Tue, 13th Aug 2024 13:36:39 UTC
Mr Richard Schofield - Signer (5aaaffba6cd10d40c5e18e730bf347af) Action Mr Richard Schofield viewed the envelope (82.132.185.212) This envelope has been signed by all parties (82.132.185.212) Mr Richard Schofield signed the envelope (82.132.185.212) Mr Richard Schofield viewed the envelope (82.132.185.212) Document emailed to party email (18.130.18.200) Sent Mr Richard Schofield a reminder to sign the document. () Document emailed to party email (13.40.214.184) Sent Mr Richard Schofield a reminder to sign the document. () Mr Richard Schofield viewed the envelope (185.89.35.106) Document emailed to party email (3.10.174.243) Sent Mr Richard Schofield a reminder to sign the document. () Document emailed to party email (13.40.154.167) Sent the envelope to Mr Richard Schofield for signing. (52.56.207.78) Envelope has been set to automatically remind the active signer every 7 day(s). (52.56.207.78) Mr Richard Schofield has been assigned to this envelope. (52.56.207.78) Envelope generated. (52.56.207.78) Document generated with fingerprint 110447b25a68fc89f1a91708398fc267. (52.56.207.78) Document generated with fingerprint 8fdac0c26456d2f3a2188950cb559084. (52.56.207.78) Envelope generated with fingerprint 733a75c0eca1aa1d17e181325fa7d844 (35.176.231.177)