## **Friendly Smiles Foundation Receipts and Payments Account** 

|||Year start date||Year end date|
|---|---|---|---|---|
||**For the year**<br>**from**|**2021**|**To**|**2022**|
||||||
|**Receipts and payments**|||||
|**Receipts**||**2021/2022**<br>**Unrestricted funds**<br>**£**|**2021/2022**<br>**Restricted funds**<br>**£**|**2021/2022**<br>**Total funds**<br>**£**|
|**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_**<br>**Asset and investment sales, etc.**<br>**_Total receipts_**|||||
|||**5,406**|**-**|**5,406**|
||||||
|||**-**|**-**|**-**|
||||||
|||**5,406**|<br>**-**|**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**<br>**from**|**2021**|**To**|**2022**||
|||||||
|**Receipts and payments**||||||
|**Payments**||**2021/2022**<br>**Unrestricted funds**<br>**£**|**2021/2022**<br>**Restricted funds**<br>**£**|**2021/2022**<br>**Total funds**<br>**£**<br>**-**<br>**-**<br>**-**<br>**380**<br>**438**<br>**-**<br>**228**<br>**150**<br>**-**<br>**1,250**<br>**1,200**<br>**142**<br>**-**<br>**-**<br>**-**<br>**3,787**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**3,787**<br>**-**<br>**3,787**<br>**1,619**<br>**-**<br>**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_**<br>**Asset and investment purchases, etc.**<br>**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**Cash funds last year end**<br>**_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**<br>**FSF 2021/2022**<br>**FSF 2021/2022**<br>**Unrestricted funds**<br>**Restricted funds**<br>**Total funds**<br>**£**<br>**£**<br>**£**|**FSF 2021/2022**<br>**FSF 2021/2022**<br>**FSF 2021/2022**<br>**Unrestricted funds**<br>**Restricted funds**<br>**Total funds**<br>**£**<br>**£**<br>**£**|**FSF 2021/2022**<br>**FSF 2021/2022**<br>**FSF 2021/2022**<br>**Unrestricted funds**<br>**Restricted funds**<br>**Total funds**<br>**£**<br>**£**<br>**£**|
|---|---|---|---|
|**Cash funds**||||
|Bank current account|**-**|**-**|**-**|
|Bank deposit account|**-**|**-**|**-**|
|Cash/Floats|**-**|**-**|**-**|
||**-**|**-**|**-**|
||**-**|**-**|**-**|
|**Total cash funds (Agree balances with receipts and**<br>**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<br>T.Peleyeju<br>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**|