**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