Idiopathic Intracranial Hypertension UK (IIH UK)
1143522
Receipts and payments accounts
For the period
from
01/07/2014
CC16a
30/06/2015
To
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
to the nearest
£
to the nearest £
to the nearest £
to the nearest £
to the nearest £
20
3,783
20,603
1,022
2,480
122
-
-
-
20
3,783
20,603
1,022
2,480
122
-
100
6,196
23,498
845
1,822
165
-
28,029
-
-
28,029
32,625
A1 Receipts
Conferences & Meetings
Donations
Fundraising
Membership Fees
Merchandise
Miscellaneous
Sub total (Gross income for
AR)
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
Sub total
-
-
-
Total receipts
28,029
-
-
-
-
28,029
32,625
2,069
729
1,496
525
22
75
1,386
2,195
95
346
2,880
11,819
A3 Payments
Conferences & Meetings
Donations
Fundraising
Governance
IT
Merchandise
Miscellaneous
Paypal Charges
Postage & Packing
Printing & Stationery
Publicity & Profile
Service Provision
Telephone
Travel & Accommodation
Sub total
2,973
3,000
636
186
1,153
2,445
46
80
790
1,021
95
118
10
3,436
-
-
-
-
-
-
-
-
-
-
2,973
3,000
636
186
1,153
2,445
46
80
790
1,021
95
118
10
3,436
15,987
-
-
15,987
A4 Asset and investment
purchases, (see table)
-
-
-
Sub total
-
-
-
Total payments
15,987
-
-
15,987
11,819
Net of receipts/(payments)
12,042
-
-
12,042
20,807
26,973
-
39,015
-
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
CCXX R1 accounts (SS)
1
-
-
-
-
-
26,973
-
39,015
29/03/2016
Section B Statement of assets and liabilities at the end of the period
Categories
B1 Cash funds
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
Bank Accounts
39,015
Total cash funds
(agree balances with receipts and payments
account(s))
Details
B2 Other monetary assets
Stock
B3 Investment assets
B4 Assets retained for the
charity’s own use
-
-
-
-
-
-
-
39,015
-
-
OK
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
Fund to which
liability relates
Details
to nearest £
-
Fund to which
asset belongs
Unrestricted funds
Computer Equipment
Endowment
funds
-
None
Details
to nearest £
-
1,871
Details
Endowment
funds
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
Amount due
(optional)
When due
(optional)
B5 Liabilities
-
Signed by one or two trustees on
behalf of all the trustees
Signature
Print Name
Michelle Williamson
CCXX R2 accounts (SS)
Mrs Michelle Williamson
2
Date of
approval
16.11.15
29/03/2016