**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**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**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