Charity Name No (if any)
Receipts and payments accounts For the period Period start date Period end date To from 01/01/24 31/12/24
CC16a
Section A Receipts and payments
| A1 Receipts subscrptions 5073.56 - - - - - - 5,074 - - Sub total - Total receipts 5,074 A3 Payments refunds 90 PayPal fees 138 Host papa 690 AMH organisation P Keogh 1,509 Zoom 156 BMJ Publishing 3,661 WebArch coop 132 Student Prizes 53 other administration costs 243 Sub total 6,671 - - Sub total - Total payments 6,671 Net of receipts/(payments) - 1,598 A5 Transfers between funds - A6 Cash funds last year end 9,978 Cash funds this year end 8,380 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 £ 5,074 - - - - - - - 5,074 - - - 5,074 90 138 690 1,509 156 3,661 132 53 243 6,671 - - - 6,671 - 1,598 - 9,978 8,380 |
Last year to the nearest £ |
|---|---|---|---|---|
| - | 5,074 | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | 5,074 | - | ||
| - | - | |||
| - | - | - | ||
| - | - | - | ||
| - | 5,074 | - | ||
| - | 90 | - | ||
| - | 138 | - | ||
| - | 690 | - | ||
| - | 1,509 | - | ||
| - | 156 | - | ||
| - | 3,661 | - | ||
| - | 132 | - | ||
| - | 53 | - | ||
| - | 243 | - | ||
| - | 6,671 | - | ||
| - | - | |||
| - | - | |||
| - | - | - | ||
| - | 6,671 | - | ||
| - | - | - 1,598 | - | |
| - | - | - | - | |
| - | - | 9,978 | - | |
| - | - | 8,380 | - |
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 - Err:502 Err:502 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) |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Date of Print Name approval