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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