**----- Start of picture text -----**
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$te¢sl members of Field Nurse CIO On Kcounts for the year ¢ndtd 31" March 2024 Charity no (If any) 1179627 S•t out on pages 1and2 I repjrt to the truste85 on my eXam￿at￿n ol Ihe accounts ol the abov8 charrty Ilh• Trust-l for the Irom 1Y April 2023 to 31" March 2024. R￿pOn￿bIll*￿ and As the cttarty trustees ol Ihe I rust. you are re5wn￿bIg lor the preParat￿n basls of r•pcrt ol Ihe accounts in accordance wth the require￿entS of the Charrt￿5 Act 2011 1-th$ Acri. I reFKJrt in respect of my ex8minatiw of the Trust's accounts carr￿￿ out nder s￿t￿n 145 of the 2011 Act an¢Y In carrying out my examination. I have folliwled Ihe appI￿ab￿ thr8CtIL￿s gNen by th8 Charity Commiss￿￿ under seCt￿n 14515Kbl ol Ihe Act I have comp￿ted my txam￿alKIn 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 ot￿r matters in connection wrth the examinatjon to whKh attentK*n s￿￿u￿1 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 B￿nesS 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)