Medics&Me 1200310 Receipts and payments accounts CC16a For the period 4/5/2024 4/4/2025 To from
Section A Receipts and payments
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| to the nearest £ A1 Receipts Donations 6,375 - - - - - - - 6,375 Unrestricted funds Sub total(Gross income for AR) |
to the nearest £ - - - - - - - - - Restricted funds |
to the nearest £ - - - - - - - - - Endowment funds |
Total funds to the nearest £ 6,375 - - - - - - - 6,375 |
Last year to the nearest £ |
|
| Donations | 6,375 | - | - | 6,375 | - |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| Sub total(Gross income for AR) | 6,375 |
- | - | 6,375 | - |
| - - Sub total - Total receipts 6,375 A2 Asset and investment sales, (see table). |
- - - - |
- - - - |
- - - 6,375 |
||
| - | |||||
| - | |||||
| - | - | 6,375 | - |
| A2 Asset and investment sales, | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| (see table). | |||||||||||
| - | - | - | - | ||||||||
| - | - | - | - | - | |||||||
| Sub total | - | - | - | - | - | ||||||
| **Total receipts ** | 6,375 | - | - | 6,375 | - |
| A3 Payments Expenses 2,163 Software 512 Invoices 406 - - - - - - Sub total 3,081 - - Sub total - Total payments 3,081 Net of receipts/(payments) 3,294 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 3,294 A4 Asset and investment purchases, (see table) |
- - - - - - - - - - - - - - - - - - |
- - - - - - - - - - - - - - - - - - |
2,163 512 406 - - - - - - 3,081 - - - 3,081 3,294 - - 3,294 |
|
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | - | 3,294 | - | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | 3,294 | - |
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 Carried forward from 23-24 Cash Funds year end 25 Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 4,000 - 3,294 - - - 7,294 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name 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 |
VALUEI
Frank Hartl& 21412026