Assciation for Medical Humanities
1183975
Receipts and payments accounts
CC16a
For the period 01/01/21 31/12/21 To from
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts 5,676 - - - - - - - 5,676 - - Sub total - Total receipts 5,676 A3 Payments Adminstrator’s fees 4,682 paypal fees 227 British Medical Journal payments 4,041 Prizes for work at conference 200 Refund 85 - - - - Sub total 9,235 - - Sub total - Total payments 9,235 Net of receipts/(payments) - 3,559 A5 Transfers between funds - A6 Cash funds last year end 9,855 Cash funds this year end 6,296 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 5,676 - - - - - - - 5,676 - - - 5,676 4,682 227 4,041 200 85 - - - - 9,235 - - - 9,235 - 3,559 - 9,855 6,296 |
Last year to the nearest £ |
| - - - - - - - - - |
5,676 | - | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 5,676 | - | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 5,676 | - | ||
| - - - - - - - - - - |
4,682 | - | ||
| 227 | - | |||
| 4,041 | - | |||
| 200 | - | |||
| 85 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 9,235 | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 9,235 | - | ||
| - | - - - - |
- 3,559 | - | |
| - | - | - | ||
| - | 9,855 | - | ||
| - | 6,296 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details paypal account Co-operative bank Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 3,347 2,948 - 6,295 Agreement Error to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
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| - | ||||
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| OK | ||||
| to nearest £ Endowment funds |
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| Current value (optional) |
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| Current value (optional) |
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| When due (optional) |
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| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Date of Print Name approval