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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