| BRITISH SOCIETY | BRITISH SOCIETY | OF ORTI-IOPAEDIC | AhlAESTHETISTS | AhlAESTHETISTS | 1165546 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | CCI6a | |||||||||
| For the period from |
Period start elate 01/04/2020 |
To | Period end date 31/03/2021 |
||||||||
| " | |||||||||||
| ~ | ~ | ~ | ~ | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||
| to | the nearest | to the nearest 6 | to the nearest E | to the nearest | K | to the nearest F | |||||
| A1 Receipts | |||||||||||
| Donations | 9,775 | 9,775 | |||||||||
| Automated donations |
|||||||||||
| Sub total | (Gross income for AR) |
9,775 | 9,775 | ||||||||
| A2 Asset and | investment | sales, | |||||||||
| (see table). | |||||||||||
| Sub total | |||||||||||
| Total | receipts | 9,7T5 | 9,775 | ||||||||
| A3 Payments Administartion Expenses |
14,965 | 14,965 | |||||||||
| Light & Heat | |||||||||||
| Wages | |||||||||||
| Telephone | |||||||||||
| Repairs &renewals |
|||||||||||
| Sundry expenses | 748 | 748 | |||||||||
| Motor expenses | 24 | 24 | |||||||||
| Insurance | |||||||||||
| Advertising | 300 | 300 | |||||||||
| Bank charges | |||||||||||
| Bank loan interest | |||||||||||
| Plant/ maintenance |
|||||||||||
| Transport | |||||||||||
| Bank Loan repayments | |||||||||||
| Professional Fees | 240 | 240 | |||||||||
| Sub total | 16,277 | 16,277 | |||||||||
| A4 Asset and | investment | ||||||||||
| purchases, (see table) |
|||||||||||
| Sub total | |||||||||||
| Total payments | 16,277 | 16,277 | |||||||||
| Net ofreceipts/(payments) | 6,502 | 6,502 | |||||||||
| A5 Transfers | between funds | ||||||||||
| A6 Cash funds last year | end | ||||||||||
| Cash funds this year end | 6,502 | 6,502 |
| ~ | a W |
~ | i | ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| Categories | Details | funds to nearest f |
to | funds nearest f |
funds to nearest f |
|||||||||||
| Bt Cash funds | Cash | in | hand | |||||||||||||
| Bank Account | No 1 | 9,921 | ||||||||||||||
| Bank Account | No 2 | 63,452 | ||||||||||||||
| Total | cash funds | 73,373 | ||||||||||||||
| (agree balances with receipts snd payments account(s)) |
Agreement Error |
OK | OK | |||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to nearestf | to | nearest f | to nearest f | ||||||||||||
| B2 Other | monetary | assets | ||||||||||||||
| Details | Fund to which asset helon s |
Cost (optional) | Current value o tlonal |
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| B3Investment | assets | |||||||||||||||
| Details | Fund to which asset helon s |
Cost (optional) | Current value o tional |
|||||||||||||
| 84Assets retained | for the | |||||||||||||||
| charity's | own | use | ||||||||||||||
| Fund to which | Amount due |
When due | ||||||||||||||
| Details | (lab(it relates |
o tional | o tional | |||||||||||||
| B5Liabilities | ||||||||||||||||
| Signed behalf |
by one or two trustees on of all the trustees |
Signature | Name | Date af a rovai |
||||||||||||
| -p abulic |
(&Q | v, | I( | (t- (2 ~t |