## **Friendly Smiles Foundation Receipts and Payments Account** ## **Receipts and payments** |**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 ## **Friendly Smiles Foundation Receipts and Payments Account** |||Year start date|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**|**-**|**-**|**-**| ## **Contingent liabilities and future obligations** 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