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 ba￿ce3￿￿thr¢cÉw3an￿plymP￿3
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¢ (Op￿on￿lI
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
AU￿Mated 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
Mo￿reXp￿D5es
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