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OPSA UK 1188170
Receipts and payments accounts CC16a
For the 01/01/2021 31/12/2021
To
period from
Section A Receipts and payments
Unrestricte Restricted Endowment
Total funds Last year
d funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Membership Fees 2,768 - - 2,768 3,647
Bereavement Collection 6,569 - - 6,569 2,479
OPSA Tshirts - - - - 18
OPSA National Branch Uniform Receipt 60 - - 60 60
Donations 3,066 - - 3,066 -
OPSA UK Member Gala contributions 3,276 - - 3,276 4,160
Sub total (Gross income for AR) 15,738 - - 15,738 10,365
A2 Asset and investment sales, (see table).
- - - - -
- - - - -
Sub total - - - - -
Total receipts 15,738 - - 15,738 10,365
A3 Payments
Sponsorship Funds - Academic Year 2020/2021 8,468 - - 8,468 -
Sponsorship Funds - Academic Year 2021/2022 4,145 - - 4,145 -
Breavement Payout 4,825 - - 4,825 2,600
National Branch Uniform Expenses 340 - - 340 5,766
Other Expenses - Zoom Cost 403 - - 403 -
Other Misc Expenses 50 - - 50 -
Opsa Christmas Event 2,363 - - 2,363 -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 20,594 ] - - 20,594 8,366
A4 Asset and investment purchases, (see
table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 20,594 - - 20,594 8,366
Net of receipts/(payments) - 4,856 - - - 4,856 1,999
A5 Transfers between funds - - - - -
A6 Cash funds last year end 12,838 - - 12,838 10,839
Cash funds this year end 7,982 - - 7,982 12,838
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CCXX R1 accounts (SS)
03/01/2023
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 |
F Ekiko Signature J Nfor Details Details Cash at bank and in hand Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 7,982 - - - - - 7,982 - OK 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 J Nfor F Ekiko |
Endowment funds to nearest £ - - - |
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 31/10/2022 31/10/2022 |
CCXX R2 accounts (SS)
03/01/2023
2