Friendly Smiles Foundation Receipts and Payments Account
| Year start date | Year end date | |||
|---|---|---|---|---|
| For the year from |
2021 | To | 2022 | |
| Receipts and payments | ||||
| Receipts | 2021/2022 Unrestricted funds £ |
2021/2022 Restricted funds £ |
2021/2022 Total funds £ |
|
| Donations, legacies and similar income | ||||
| Membership subscriptions | - | - | - | |
| Donations | 406 | - | 406 | |
| Legacies | - | - | - | |
| Gift Aid | - | - | - | |
| Other similar income | 5,000 | - | 5,000 | |
| Sub total | 5,406 | - | 5,406 | |
| Grants | ||||
| Grant | - | - | - | |
| Other grants | - | - | - | |
| Sub total | - | - | - | |
| Fundraising (gross) | ||||
| Detail 1 | - | - | - | |
| Detail 2 | - | - | - | |
| Other fundraising activities | - | - | - | |
| - | - | - | ||
| Sub total | - | - | - | |
| Investment income | ||||
| Bank interest | - | - | - | |
| Building Society interest | - | - | - | |
| Other investment income | - | - | - | |
| - | - | - | ||
| - | - | - | ||
| Sub total | - | - | - | |
| Total Gross Income Asset and investment sales, etc. Total receipts |
||||
| 5,406 | - | 5,406 | ||
| - | - | - | ||
| 5,406 | - |
5,406 |
Receipts and Payments
Friendly Smiles Foundation Receipts and Payments Account
| Year start date | Year start date | Year start date | Year start date | ||
|---|---|---|---|---|---|
| For the year from |
2021 | To | 2022 | ||
| Receipts and payments | |||||
| Payments | 2021/2022 Unrestricted funds £ |
2021/2022 Restricted funds £ |
2021/2022 Total funds £ - - - 380 438 - 228 150 - 1,250 1,200 142 - - - 3,787 - - - - - 3,787 - 3,787 1,619 - 1,619 |
||
| Charitable Payments | |||||
| Wages | - | - | - | ||
| Rent | - | - | - | ||
| Water | - | - | - | ||
| Electricity and Gas | 380 | - | 380 | ||
| Insurance | 438 | - | 438 | ||
| Repairs and Renewals | - | - | - | ||
| Materials and equipment | 228 | - | 228 | ||
| Stationery Printing and photocopying | 150 | - | 150 | ||
| AGM and trustee expenses | - | - | - | ||
| Other costs detail 1 | 1,250 | - | 1,250 | ||
| Other costs detail 2 | 1,200 | - | 1,200 | ||
| Other costs detail 3 | 142 | - | 142 | ||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| Sub total | 3,787 | - | 3,787 | ||
| Fundraising expenses | |||||
| Detail 1 | - | - | - | ||
| Detail 2 | - | - | - | ||
| Detail 3 | - | - | - | ||
| Other fundraising costs | - | - | - | ||
| Sub total | - | - | - | ||
| Total Gross Expenditure Asset and investment purchases, etc. Total payments Net of receipts/(payments) Cash funds last year end Cash funds this year end |
|||||
| 3,787 | - | 3,787 | |||
| - | - | - | |||
| 3,787 | - | 3,787 | |||
| 1,619 | - | 1,619 | |||
| - | - | - | |||
| 1,619 | - | 1,619 |
Receipts and Payments
Statement of assets and liabilities at the end of the year
| FSF 2021/2022 FSF 2021/2022 FSF 2021/2022 Unrestricted funds Restricted funds Total funds £ £ £ |
FSF 2021/2022 FSF 2021/2022 FSF 2021/2022 Unrestricted funds Restricted funds Total funds £ £ £ |
FSF 2021/2022 FSF 2021/2022 FSF 2021/2022 Unrestricted funds Restricted funds Total funds £ £ £ |
|
|---|---|---|---|
| Cash funds | |||
| Bank current account | - | - | - |
| Bank deposit account | - | - | - |
| Cash/Floats | - | - | - |
| - | - | - | |
| - | - | - | |
| Total cash funds (Agree balances with receipts and payments account(s)) |
- | - | - |
| Other monetary assets | |||
| Tax claim | - | - | - |
| - | - | - | |
| - | - | - | |
| Sub total | - | - | - |
| Investment assets | |||
| - | - | - | |
| - | - | - | |
| - | - | - | |
| Sub total | - | - | - |
| Non monetary assets for charity's own use | |||
| Stock | - | - | - |
| Land and buildings | - | - | - |
| Motor vehicles | - | - | - |
| Other | - | - | - |
| - | - | - | |
| - | - | - | |
| - | - | - | |
| Sub total | - | - | - |
| Liabilities | |||
| Accounts not yet paid | - | - | - |
| Expenses incurred but not invoiced | - | - | - |
| Subscriptions not yet paid | - | - | - |
| Loan - detail | - | - | - |
| Other liabilities | - | - | - |
| Sub total | - | - | - |
Contingent liabilities and future obligations
Signed by one or two trustees on behalf of all the trustees
| Signed by one or two trustees on behalf of all the trustees | |
|---|---|
| Signature T.Peleyeju A T Alatishe |
Print Name |
| T.Peleyeju | signed |
| A T Alatishe | singed |
Receipts and Payments
Friendly Smiles Foundatio
FSF 2021 Monthly income and expenditure
| Income | From | To |
|---|---|---|
| Jul-21 | Mar-22 | |
| Month | Items | £ |
| July | Cashat bank | 5,000.00 |
| July | Gift | 10.00 |
| July | Donation | 50.00 |
| August | Nil | - |
| Semptember | Donation | 50.00 |
| October | Donation | 50.00 |
| November | Donation | 120.00 |
| December | Donation | 76.00 |
| January | Donation | 50.00 |
| February | Nil | - |
| Total | Income for theyear | 5,406.00 |
| Expenditure | From | To |
|---|---|---|
| Jul-21 | Mar-22 | |
| Month | Items | £ |
| Jul | Registration Fee | 1,245.00 |
| July | Website design | 1,000.00 |
| July | Web advert/Campaign | 200.00 |
| August | Printing Stationary | 150.00 |
| August | Utility (Electricity & Gas) | 54.25 |
| August | Zoom Renewals | 14.39 |
| August | BusinessEssential renewal(Web) | 19.17 |
| August | BusinessEssential renewal(Webemail) | 15.99 |
| August | Microsoft packagerenewal | 12.99 |
| September | Utility (Electricity & Gas) | 54.25 |
| September | Zoom Renewals | 14.39 |
| September | BusinessEssential renewal(Web) | 19.17 |
| September | BusinessEssential renewal(Webemail) | 15.99 |
| September | Microsoft packagerenewal | 12.99 |
| October | Utility (Electricity & Gas) | 54.25 |
| October | Zoom Renewals | 14.39 |
| October | BusinessEssential renewal(Web) | 19.17 |
| October | BusinessEssential renewal(Webemail) | 15.99 |
| October | Microsoft packagerenewal | 12.99 |
| November | Utility (Electricity & Gas) | 54.25 |
| November | Zoom Renewals | 14.39 |
| November | BusinessEssential renewal(Web) | 19.17 |
| November | BusinessEssential renewal(Webemail) | 15.99 |
| November | Microsoft packagerenewal | 12.99 |
| November | Material Backgroundlogo | 59.20 |
| November | VistaPrint signStand | 168.50 |
| November | Gift | 20.00 |
| December | Utility (Electricity & Gas) | 54.25 |
| December | Zoom Renewals | 14.39 |
| December | BusinessEssential renewal(Web) | 19.17 |
| December | BusinessEssential renewal(Webemail) | 15.99 |
| December | Microsoft packagerenewal | 12.99 |
| December | Purchase of resources giftMaterial | 79.20 |
| January | Utility (Electricity & Gas) | 54.25 |
| January | Zoom Renewals | 14.39 |
|---|---|---|
| January | BusinessEssential renewal(Web) | 19.17 |
| January | BusinessEssential renewal(Webemail) | 15.99 |
| January | Microsoft packagerenewal | 12.99 |
| January | Resources donation | 22.99 |
| January | Gift | 20.00 |
| February | Utility (Electricity & Gas) | 54.25 |
| February | Zoom Renewals | 14.39 |
| February | BusinessEssential renewal(Web) | 19.17 |
| February | BusinessEssential renewal(Webemail) | 15.99 |
| February | Microsoft packagerenewal | 12.99 |
| Total | Expenses for theyear | 3,782.42 |