**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**
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**_Total receipts_ -**
**A3 Payments**
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**_Total payments_ -**
**_Net of receipts/(payments)_ -**
**A5 Transfers between funds**
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**A6 Cash funds last year end**
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**_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 £**
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**Restricted**
**funds**|**Endowment funds**
**to the nearest £**|**Total funds**
**to the nearest £**| |||**-**
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**-**|**-**| ||**-**||**-**| ||**-**||**-**| ||**-**||**-**| ## **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 £**
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OK
OK
**Unrestricted funds**
**to nearest £**
**to nearest £**
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**Fund to which asset belongs**
**Cost (optional)**
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**Fund to which asset belongs**
**Cost (optional)**
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**Fund to which liability relates**
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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 £
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-
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OK
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Endowment
funds
to nearest £
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Current value
(optional)
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**Current value (optional)** **When due (optional)** Date of approval 30.04.2026 30.04.2026