**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**|| |---|---|---|---|---|---| ## **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**||||| ||||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| |**_Sub total_**_(Gross income for AR)_|**3,047**||||**-**| ||||||| |**A2 Asset and investment sales,**
**(see table).**|||||| ||**-**||||| ||**-**||||**-**| |**_Sub total_**|**-**||||**-**| |**_Total receipts_**
**A3 Payments**|||||| ||||||| ||||||| ||**-**||||**-**| |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)**|||||| ||**-**||||| ||**-**||||| |**_Sub total_ **|**-**||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||| ||||||**-**| ||||||| |||**-**|**-**||**-**| ||**-**|**-**|**-**|**-**|**-**| |||**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**|**-**| ## **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) |||||**-**|||**-**||**-**| |---|---|---|---|---|---|---|---|---|---| |||||**-**|||**-**||**-**| ||**Details**|||**Fund to which asset**
**belongs**||**Cost (optional)**|||**Current value**
**(optional)**| |**B3 Investment assets**|||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||**Details**|||**Fund to which asset**
**belongs**||**Cost (optional)**|||**Current value**
**(optional)**| |**B4 Assets retained for the**|||||||**-**||**-**| |**charity’s own use**|||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| |||||**Fund to which**||**Amount due**|||**When due**| ||**Details**|||**liability relates**||**(optional)**|||**(optional)**| |**B5 Liabilities**|||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| |Signed by one or two trustees on
behalf of all the trustees||Signature||Print|Name||||Date of approval| CCXX R2 accounts (SS) 07/09/2026 2