Disability Assistance Dogs NIC104551 Receipts and payments accounts
For the period 01/04/2017 31/03/2018 To from
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts Donations & legacies N/A Grants N/A Fundraising activities 571 - - 571 N/A ' Members subscriptions N/A Other charitable receipts N/A A1 Sub total (Gross income for the 571 - Annual Return) [ 571 ] ~~=== >>> >~~ A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). Proceeds from sale of fixed asset N/A Loan repayments received N/A A2 Sub total - Total receipts 571 - - 571 - ~~=SSSS=~~ A3 Payments Cost of fundraising events N/A Fuel Costs N/A Direct charitable activity 582 - 582 N/A Grants & donations paid N/A Governance costs 96 - - 96 N/A Other costs 40 - - 40 N/A - - - - N/A - - - - N/A A3 Sub total [ 719 ] - - 719 - ~~=—>==>=~~ A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) Purchase of investments N/A Loans made N/A A4 Sub total [ - ] - - - - = Total payments 719 ~~SSSS=~~ 719 - Net of receipts/(payments) - 148 - - - 148 - A5 Transfers between funds - - A6 Cash funds last year end 692 692 Cash funds this year end 544 - - 544 - ~~=~~
CCXX R1 accounts (SS)
30/01/2019
1
| Period end date: 31/03/2018 Disability Assistance Dogs - NIC104551 |
Period end date: 31/03/2018 Disability Assistance Dogs - NIC104551 |
Period end date: 31/03/2018 Disability Assistance Dogs - NIC104551 |
Period end date: 31/03/2018 Disability Assistance Dogs - NIC104551 |
Period end date: 31/03/2018 Disability Assistance Dogs - NIC104551 |
Period end date: 31/03/2018 Disability Assistance Dogs - NIC104551 |
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| Section B Statement of assets and liabilities at the end of the period | ||||||||
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds |
Details Details Charitable loan receivable Tax reclaim due Details Current account Deposit account Total cash funds ee balances with receipts and payments account(s)) |
Unrestricted funds to nearest £ 544 - - 544 Funds error Unrestricted funds to nearest £ - - - Make |
Restricted funds Endowment funds Total funds to nearest £ to nearest £ to nearest £ - 544 - - - - - - - 544 OK OK Funds error Restricted funds Endowment funds Total funds to nearest £ to nearest £ to nearest £ - - - - - - - - - - - - - - - Total - Fund to which asset belongs Cost (optional) Current value (optional) - - - - - - - - Total - - Fund to which asset belongs Cost (optional) Current value (optional) Unrestricted 70 70 - - - - - - - - - - - - - Total 70 70 Fund to which liability relates When due (optional) Amount due (optional) Restricted - - - - Total - Print Name sure that Cash Balances match the Cash Funds in Section |
Endowment funds to nearest £ - - |
Total funds to nearest £ 544 - - |
Last year to nearest £ |
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| - | 544 | |||||||
| - | ||||||||
| - | - | - | ||||||
| - | 544 | |||||||
| OK Last year to nearest £ A |
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| - | ||||||||
| - | ||||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| Current value (optional) - - - - |
Lastyear | |||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| Details | - | - | - | |||||
| Current value (optional) 70 - - - - - - - 70 Amount due (optional) - - - - |
Lastyear | |||||||
| Scent Boxes | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Details | - | |||||||
| Lastyear | ||||||||
| Supplier accounts notpaid | ||||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| Signature | - | - | ||||||
| Date of approval |
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accounts april 2018 / Statement of balances
December 2007
1