The Friends of the Scrubs
No (if any) 1187120
CC16a
Recei ts and a ments accounts p p y
| For the period from |
Period start date 06/04/2025 |
To | Period end date 05/04/2026 |
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|---|---|---|---|---|---|
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 1,841 1,206 - - - - - 3,047 - - - 3,047 - 1,966 104 500 100 146 - - 2,816 - - - 2,816 - - |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 1,841 1,206 - - - - - - 3,047 - - - 3,047 - 1,966 104 500 100 146 - - - 2,816 - - - 2,816 - - - |
Last year to the nearest £ |
|---|---|---|---|---|---|
| Donationsinclgiftaid | 1,841 | ||||
| Cash sales for dogshow | 1,206 | ||||
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| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Sub total(Gross income for AR) | 3,047 | - | |||
| A2 Asset and investment sales, (see table). |
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| - | |||||
| - | - | ||||
| Sub total | - | - | |||
| Total receipts A3 Payments |
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| - | - | ||||
| Dogshow costs | 1,966 | - | |||
| printingcosts | **104 ** | - | |||
| donation to Mayhew Dogs charity | 500 | - | |||
| birdposters artwork | 100 | - | |||
| Insurance | 146 | - | |||
| - | |||||
| - | - | ||||
| - | - | ||||
| **Sub total ** | 2,816 | ||||
| A4 Asset and investment purchases, (see table) |
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| - | |||||
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| **Sub total ** | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
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| - | - | - | - | - |
Section B Statement of assets and liabilities at the end of the period
| ~~1~~ Details Total cash funds (agree balances with receipts and payments account(s)) current bank balance Details |
Unrestricted funds to nearest £ 9,267 - - OK Unrestricted funds to nearest £ - - - - |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - |
~~07/09/2~~026 Endowment funds to nearest £ - - - - OK Endowment funds to nearest £ - - - - |
|---|---|---|---|
Categories Details B1 Cash funds
Details B2 Other monetary assets
CCXX R1 accounts (SS)
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| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
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| B3 Investment assets | - | - | |||||||
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| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
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| B4 Assets retained for the | - | - | |||||||
| charity’s own use | - | - | |||||||
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| Fund to which | Amount due | When due | |||||||
| Details | liability relates | (optional) | (optional) | ||||||
| B5 Liabilities | - | ||||||||
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| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of approval |
CCXX R2 accounts (SS)
07/09/2026
2