| Medics&Me |
Medics&Me |
Medics&Me |
Medics&Me |
CC16a | |
|---|---|---|---|---|---|
| For the period from |
4/5/2023 | To | |||
| Section A Receipts and payments | |||||
| A1 Receipts Donations 6,000 Other Charitable Activities 50 - - - - - - 6,050 - - Sub total - Total receipts 6,050 A3 Payments Expenses 1,274 Website 818 Merchandise 233 Branding 750 Online Facilities 90 - - - - Sub total 3,164 - - Sub total - Total payments 3,164 Net of receipts/(payments) 2,886 A5 Transfers between funds - A6 Cash funds last year end 1,000 Cash funds this year end 3,886 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
|
| - - - - - - - - - |
- - - - - - - - - |
6,000 50 - - - - - - 6,050 |
- | ||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - - - |
- - - |
- - - |
|||
| - | |||||
| - | |||||
| - | - | 6,050 | - | ||
| - - - - - - - - - - |
- - - - - - - - - - |
1,274 818 233 750 90 - - - - 3,164 |
- | ||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - - - |
- - - |
- - - |
|||
| - | |||||
| - | - | 3,164 | - | ||
| - - - - |
- - - - |
2,886 - 1,000 3,886 |
- | ||
| - | |||||
| - | |||||
| - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Total cash funds Details Details Details Details Signature #VALUE! Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 3,886 - - - - - 3,886 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Frank Hartley Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| #VALUE! | Frank Hartley | 2/5/2025 | |