**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**|||| |---|---|---|---|---|---|---|---|---| |**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 £**| |||||**-**||**544**||| |||||||**-**||| |||||**-**||**-**||**-**| |||||**-**||**544**||| |||||||||**OK**
**Last year**
**to nearest £**
**_A_**| |||||||**-**||| |||||||**-**||| |||||||**-**||**-**| |||||||**-**||**-**| |||||||**-**||**-**| |||||||**-**||**-**| |||||||**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| |||||||||| |||||||||| accounts april 2018 / Statement of balances December 2007 1