Disability Assistance Dogs NIC104551
Receipts and payments accounts
For the period 01/04/2018 31/03/2019 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 953 - 953 - Grants - Fundraising activities 530 - - 530 571 Members' subscriptions 140 - - 140 - Other charitable receipts - A1 Sub total (Gross income for the 1,623 571 Annual Return) [ 1,623 ] ~~===>~~ A2 Asset and investment sales (see ~~>>>~~ tables 1 and 2 in section 7 of the guidance). Proceeds from sale of fixed asset - Loan repayments received - A2 Sub total - ~~=SESS5~~ Total receipts 1,623 - - 1,623 571 A3 Payments Cost of fundraising events - Fuel Costs - Direct charitable activity 1,533 - 1,533 582 Grants & donations paid - Governance costs 96 - - 96 96 Other costs 48 - - 48 41 - - - - - - - - - - A3 Sub total [ 1,677 ] - - 1,677 719 ~~=—==>>=~~ A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) Purchase of Assets - Loans made - A4 Sub total [ - ] - - - - = Total payments 1,677 ~~SSSS5~~ 1,677 719 Net of receipts/(payments) - 54 - - - 54 - 148 A5 Transfers between funds - - A6 Cash funds last year end 544 544 692 Cash funds this year end ~~—~~ 490 ~~SES~~ - 490 544
CCXX R1 accounts (SS)
27/01/2020
1
Disability Assistance Dogs - NIC104551
Period end date: 31/03/2019
| Section B Statement of assets and | Section B Statement of assets and | liabilities at the end of the period | liabilities at the end of the period | liabilities at the end of the period | liabilities at the end of the period | |||
|---|---|---|---|---|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
Total funds to nearest £ 490 - - |
Last year to nearest £ |
||
| Current account | 490 | - | 490 | 544 | ||||
| Deposit account | - | - | - | |||||
| - | - | - | - | - | ||||
| Total cash funds es with receipts and payments account(s)) Details |
490 | - | - | 490 | 544 | |||
| OK Unrestricted funds to nearest £ |
OK OK Restricted funds Endowment funds to nearest £ to nearest £ - - - - - - - - - - Total Fund to which asset belongs Cost (optional) - - - - Total - Fund to which asset belongs Cost (optional) Unrestricted 70 - - - - - - Total 70 Fund to which liability relates When due (optional) Restricted Total Print Name |
OK Endowment funds to nearest £ |
OK Total funds to nearest £ - - - - - |
OK Last year to nearest £ |
||||
| Charitable loan receivable | - | - | - | |||||
| Tax reclaim due | - | - | - | |||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| Details | Total Cost (optional) |
- | - | |||||
| Current value (optional) - - - - |
Lastyear | |||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| Details | - | - | - | |||||
| Cost (optional) | Current value (optional) 70 - - - - - - - |
Lastyear | ||||||
| Scent Boxes | Unrestricted | 70 | 70 | |||||
| - | ||||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| Details | 70 | 70 | - | |||||
| When due (optional) |
Amount due (optional) - - - - |
Lastyear | ||||||
| Supplier accounts notpaid | Restricted | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| Signature | - | - | ||||||
| Date of approval |
||||||||
20190331 - DADS Accounts / Statement of balances
December 2007
2