2023-03-31-accounts - Friendly Smiles Foundation

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Friendly Smiles Foundation Receipts and Payments Account

dly Smiles Foundation ts and Payments Account	dly Smiles Foundation ts and Payments Account	dly Smiles Foundation ts and Payments Account	dly Smiles Foundation ts and Payments Account
Year start date Year end date
For the year from	2022	To	2023


2022/2023 2022/2023 2022/2023 Unrestricted funds Restricted funds Total funds £ £ £

Receipts and payments	2022/2023 Unrestricted funds £	2022/2023 Restricted funds £	2022/2023 Total funds £
Receipts
Donations, legacies and similar income
Membership subscriptions	-	-	-
Donations	245	-	245
Legacies	-	-	-
Gift Aid	-	-	-
Other similar income	1,619	-	1,619
Sub total	1,864	-	1,864
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* Receipts and
	1,864	-	1,864

	-	-	-

	1,864 Payments	-	1,864

RecEiPts and Payments

		Year start date	Year start date	Year start date
	For the year from	2022	To	2023

Receipts and payments
Payments		2022/2023 Unrestricted funds £	2022/2023 Restricted funds £	2022/2023 Total funds £ - - - 500 - 405 500 100 - 130 - - - - - 1,635 - - - - - 1,635 - 1,635
Charitable Payments
Wages		-	-	-
Rent		-	-	-
Water		-	-	-
Electricity and Gas		500	-	500
Insurance		-	-	-
Repairs and Renewals		405	-	405
Materials and equipment		500	-	500
Stationery Printing and photocopying		100	-	100
AGM and trustee expenses		-	-	-
Other costs detail 1		130	-	130
Other costs detail 2		-	-	-
Other costs detail 3		-	-	-
			-	-
		-	-	-
		-	-	-
Sub total		1,635	-	1,635
Fundraising expenses
Detail 1		-	-	-
Detail 2		-	-	-
Detail 3		-	-	-
Other fundraising costs		-	-	-
Sub total		-	-	-
*Total Gross Expenditure* Asset and investment purchases, etc. *Total payments*	1,635 - 1,635 Receipts and Payments
		1,635	-	1,635

		-	-	-

		1,635	-	1,635

*Net of receipts/(payments)* Cash funds last year end *Cash funds this year end*	229	-	229
	-	-	-
	229	-	229

Receipts and Payments

Statement of assets and liabilities at the end of the year	Statement of assets and liabilities at the end of the year	Statement of assets and liabilities at the end of the year	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 £ £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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	-	-	-

Receipts and Payments

Signature T.Peleyeju A T Alatishe Signed by one or two trustees on behalf of all the trustees	Print Name
T.Peleyeju	Titi Peleyeju
A T Alatishe	Adebola Alatishe

Receipts and Payments