Charity Name No (if any) Receipts and payments accounts
CC16a
For the period Period start date Period end date To from 01/01/23 31/12/23
Section A Receipts and payments
| A1 Receipts subscrptions 7,249 Sponsor Bloomsburybooks 400 - - - - - - 7,649 - - Sub total - Total receipts 7,649 A3 Payments refunds 498 PayPal fees 300 649 1,235 Eventbrite fees & Zoom 363 BMJ Publishing 2,115 WebArch coop 60 Student Prizes 550 Speaker fees 1,700 Sub total 7,469 - - Sub total - Total payments 7,469 Net of receipts/(payments) 180 A5 Transfers between funds - A6 Cash funds last year end 9,798 Cash funds this year end 9,978 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). Administration for conference T Waters & Cyrus Hug AMH and conference organisation P Keogh A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 7,249 400 - - - - - - 7,649 - - - 7,649 498 300 649 1,235 363 2,115 60 550 1,700 7,469 - - - 7,469 180 - 9,798 9,978 |
Last year to the nearest £ |
|---|---|---|---|---|
| - | 7,249 | - | ||
| - | 400 | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | 7,649 | - | ||
| - | - | |||
| - | - | - | ||
| - | - | - | ||
| - | 7,649 | - | ||
| - | 498 | - | ||
| - | 300 | - | ||
| - | 649 | - | ||
| - | 1,235 | - | ||
| - | 363 | - | ||
| - | 2,115 | - | ||
| - | 60 | - | ||
| - | 550 | - | ||
| - | 1,700 | - | ||
| - | 7,469 | - | ||
| - | - | |||
| - | - | |||
| - | - | - | ||
| - | 7,469 | - | ||
| - | - | 180 | - | |
| - | - | - | - | |
| - | - | 9,798 | - | |
| - | - | 9,978 | - |
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 Co-op Bank Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 1,890 8,088 - 9,978 OK 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 |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| 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) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Date of Print Name approval