Section B Statement of assets and liabilities at the end of the period Unrestricted unds to ngaro*t£ Restricted funds lo noaro$1 £ Éndowment funds to neares1£ Categorie5 Detai15 B1 Cash funds Caah in hAnd ank A¢touni No 1 902 Bank No 2 53,545 rotal cash funds 54.446 (agree bace3thr¢cÉw3anplymP3 Unrestrlcted funils to neareste Reslri¢ted funds to near¢sl £ Endowment funds tts nèAr&st£ Details B2 Other monatary assets Fund to wlLSch aS5èt belon Current valug Detalls Cos¢ (OponlI Fund ¢0 whlch
41 belon
Detalls Cost Iopiional) Cuyrenl value tlonal B4 Ass&ts retained for thè charity's own us& Fvrtd ta whl<h rolal knount due When due onè D8talls B5 Li8bllltles Signtsd byone or Iwo trustt8s on behalf of 811 thè trustees Date of roval Slgnature Print Name V i hhs ZolJ R Gadelrab 71011202 CCXX R2 aGcounlS ISSI Text 1710112023 07101r2023
I"Iri'l"IISH SOCIL"I Y OF OR Tiif)PAfDIc ANAESTHETISTS Recei ts and ments accounts CC16a For the period from 0110412021 3110312022 Section A Receipts and payments Unrestrlcted fund5 to thè no¥re¥t Restricted fund5 Endowment funds Total funds Last year thè nearest £ to Ihe noaresl £ to Ihè n&vèst£ to ihe nèBrèat£ A1 Recei Dtsnolions AUMated dffialio ts 9,418 9.418 ross income or AR) 9,418 9,418 sset a see tabl8 nve5trnen 8S, Total reGelpts 9,418 9,41 A3Pa ments Adtninislartion Expenses Lvjhl & Hèal Wages Telephong Repairs & rÈnèwal$ Sundryexpenge9 MoreXpD5es Insurance Advertising Bank ¢har9BS Bank EoAn Inier@sl Plant I maintenance TrsnSPDrt Bank Loan repa1*1$ Professional Fees 28,060 28.06D 60 240 28,360 240 Sub total 28,360 A4 Asset and Investment Sub total 28,360 28,360 Nat of récÈipls/(pBymenls) A5 Transfers betwÈÈn funds A6 Cash funds last year end Cash funds this year end 18.942 18,942 18.942 18,942 CCXX R18ccounls ISSI 0710112023