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The Head and Neck Cancer Research Trust No (if any)
1180082
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/04/2023 31/03/2024
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
Donations 23,032 - - 23,032 -
- - - - -
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 23,032 ] - - 23,032 -
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 23,032 - - 23,032 -
A3 Payments
Computer costs 1,025 - - 1,025 20
Conference expenses 508 - - 508 892
Insurance 96 - - 96 96
Research costs 4,000 - - 4,000 -
Sponsorship costs 786 - - 786 -
Advertising costs 200 - - 200 -
Accountancy fees 300 - - 300 -
Other expenses 11 - - 11 -
Sub total [ 6,926 ] - - 6,926 1,008
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 6,926 - - 6,926 1,008
Net of receipts/(payments) 16,106 - - 16,106 - 1,008
A5 Transfers between funds - - - - -
A6 Cash funds last year end 1,259 - - 1,259 2,267
Cash funds this year end 17,365 - - 17,365 1,259
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CCXX R1 accounts (SS)
30/01/2025
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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details NatWest bank account Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 17,365 - - - - - 17,365 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name A Mertens |
Endowment funds to nearest £ - - - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
30/01/2025
2