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BRITISH SOCIETY OF ORTHOPAEDIC ANAESTHETISTS 1185546
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/04/2023 31/03/2024
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations 49,178 - - 49,178 -
Automated donations - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
49,178 - - 49,178 -
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 49,178 - - 49,178 -
A3 Payments
Administration Expenses 57,170 - - 57,170 -
Light & Heat - - - - -
Wages - - - - -
Telephone - - - - -
Repairs & renewals - - - - -
Sundry expenses - - -
Motor expenses - - -
Insurance - - -
Advertising 2,000 2,000 -
Bank charges - - -
Bank loan interest - - -
Plant / maintenance - - -
Transport - - - - -
Bank Loan repayments - - - - -
Professional Fees 240 - - 240 -
Sub total [ 59,410 ] - - 59,410 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 59,410 - - 59,410 -
Net of receipts/(payments) - 10,232 - - - 10,232 -
A5 Transfers between funds - - -
A6 Cash funds last year end - - - - -
Cash funds this year end - 10,232 - - - 10,232 -
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CCXX R1 accounts (SS)
28/03/2025
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Bank Account No 1 Details Details Cash in hand Details Bank Account No 2 Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - 5,095 27,498 - - - 32,593 - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ - - - OK Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
28/03/2025
2