Rose's Way Foundation 1189623 Receipts and payments accounts CC16a For the period 6/1/2022 5/31/2023 To from
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Donation 6,320 Merchandise Sales 227 Loans - Fundraising 505 Grants - Interest 68 - - 7,119 - - Sub total - Total receipts 7,119 A3 Payments Purchase of merchandise 2,842.57 Office Equipment - Repayment of loan - Donations 3,501.00 Software 248.00 Subscriptions 103.88 Postage - Marketing 207.99 Fees 216.00 Insurance - Travel - Sub total 7,119 - - Sub total - Total payments 7,119 Net of receipts/(payments) - 1 A5 Transfers between funds - A6 Cash funds last year end 20,519 Cash funds this year end 20,518 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases,(see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 6,320 227 - 505 - 68 - - 7,119 - - - 7,119 2,843 - - 3,501 248 104 - 208 216 - - 7,119 - - - 7,119 - 1 - 20,519 20,518 |
Last year to the nearest £ |
| - - - - - - - - - |
6,320 | 10,764 | ||
| 227 | 1,124 | |||
| - | ||||
| 505 | 5,347 | |||
| - | ||||
| 68 | 2 | |||
| - | - | |||
| - | - | |||
| 7,119 | 17,237 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 7,119 | 17,237 | ||
| - - - - - - - - - - - - |
2,843 | 18,291 | ||
| - | 2,041 | |||
| - | 1,994 | |||
| 3,501 | 1,848 | |||
| 248 | 614 | |||
| 104 | 48 | |||
| - | 37 | |||
| 208 | 116 | |||
| 216 | 5 | |||
| - | - | |||
| - | - | |||
| 7,119 | 24,994 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 7,119 | 24,994 | ||
| - | - - - - |
- 1 | - 7,757 | |
| - | - | - | ||
| - | 20,519 | - | ||
| - | 20,518 | - 7,757 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Savings Current Details Details Details Details Loans Signature Ajeans Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 15,990 - 4,516 - - - 20,506 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - 0 - - - - - Print Name Andrew Jeans Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Ajeans | Andrew Jeans | 3/12/2024 | |