Charity Name LEAGUE OF FRIENDS OF BROOMFIELD HOSPITAL
No (if any) 1202950
Receipts and payments accounts
For the period Period start date Period end date To from 1/1/2025 12/31/2025
Section A Receipts and payments
| Section A Receipts and payments | |||
|---|---|---|---|
| A1 Receipts - - - - - - - - - - - Sub total - Total receipts - A3 Payments - - - - - - - - - Sub total - - - Sub total - Total payments - Net of receipts/(payments) - A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - 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 |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
| - - - - - - - - - |
- | ||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - - - |
- | ||
| - | |||
| - | |||
| - | - | ||
| - - - - - - - - - - |
- | ||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - - - |
- | ||
| - | |||
| - | |||
| - | - | ||
| - | - - - - |
- | |
| - | - | ||
| - | - | ||
| - | - |
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 Details Details Details Details Signature Alison Douglas Penelope Bennett Total cash funds (agree balances with receipts and payments account(s)) |
Unrestricted funds to nearest £ to nearest £ - - - - - - - - OK OK Unrestricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates - - - - - Print Name Restricted funds Restricted funds Amount due (optional) |
to nearest £ Restricted funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Restricted funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Cost (optional) | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Cost (optional) | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Amount due (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Alison Douglas | ALISON DOUGLAS | ||
| Penelope Bennett | PENELOPE BENNETT |
CC16a Last yÈaT to the nearest £
----- Start of picture text -----
Endowment
funds
to nearest £
-
-
-
-
----- End of picture text -----
----- Start of picture text -----
OK
----- End of picture text -----
----- Start of picture text -----
Endowment
funds
to nearest £
-
-
-
-
-
-
----- End of picture text -----
----- Start of picture text -----
Current value
(optional)
-
-
-
-
-
----- End of picture text -----
Current value (optional)
When due (optional)
Date of approval 30.04.2026 30.04.2026