**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| |||||