**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**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**When due**
**(optional)**| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| Signed by one or two trustees on behalf of all the trustees Signature Date of Print Name approval